Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.2M in Q4 2024 → $184M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Oracle Corp | 9.3% | Added 140% | 125,403 | $17.2M |
| FM Fidelity Merrimack Str Tr | 7.5% | Trimmed 0.4% | 320,948 | $13.9M |
| Nvidia Corporation | 7.2% | Trimmed 0.8% | 58,301 | $13.3M |
| Broadcom Inc | 6.7% | Added 312% | 35,156 | $12.3M |
| IT Ishares Tr | 6.4% | Added 0.2% | 15,326 | $11.7M |
| Vistra Corp | 5.7% | Added 0.6% | 75,926 | $10.5M |
| IT Ishares Tr | 5.4% | Unchanged | 336,638 | $9.93M |
| SS Select Sector SPDR Tr | 5.3% | Trimmed 1.6% | 49,734 | $9.74M |
| Microsoft Corp | 5.2% | Trimmed 0.5% | 18,596 | $9.54M |
| UP United Parcel Svcs Inc | 4.5% | Added 1.4% | 88,808 | $8.3M |
| Alphabet Inc | 4.1% | Added 1.4% | 21,997 | $7.5M |
| Amcor PLC | 4.0% | Trimmed 0.0% | 176,040 | $7.37M |
| Salesforce Inc | 3.7% | Trimmed 38% | 29,571 | $6.79M |
| Constellation Energy Corp | 3.6% | Added 0.7% | 26,315 | $6.68M |
| SS Select Sector SPDR Tr | 3.2% | Unchanged | 96,624 | $5.94M |
| General Mills Inc | 2.9% | Unchanged | 165,300 | $5.32M |
| Amazon Com Inc | 2.5% | Trimmed 0.4% | 18,258 | $4.55M |
| SE Space Exploration Techn Corp | 2.2% | Added 4478% | 27,465 | $4.14M |
| SS SPDR Series Trust | 2.0% | Unchanged | 39,300 | $3.77M |
| A2z Cust2mate Solutions Corp | 1.4% | Added 8.4% | 452,738 | $2.6M |
| VI Vanguard Index Fds | 1.3% | Added 4.9% | 8,313 | $2.36M |
| Rayonier Inc | 1.0% | Unchanged | 100,000 | $1.84M |
| Bgc Group Inc | 0.6% | Unchanged | 95,392 | $1.1M |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 800 | $720K |
| Abbvie Inc | 0.4% | Unchanged | 2,655 | $695K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 631 | $467K |
| Apple Inc | 0.2% | Added 163% | 1,338 | $445K |
| DW Disney Walt Co | 0.2% | Unchanged | 3,346 | $351K |
| IT Ishares Tr | 0.2% | Unchanged | 1,004 | $279K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 22,905 | $231K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 300 | $197K |
| Jetblue Airways Corp | 0.1% | Added 132% | 44,000 | $186K |
| GA Gallagher Arthur J & Co | 0.1% | Unchanged | 700 | $160K |
| NN Nuveen Ny Amt Free | 0.1% | Unchanged | 16,594 | $153K |
| LC Lowes Cos Inc | 0.1% | Added 45% | 805 | $148K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 190 | $145K |
| Brookfield Corp | 0.1% | Unchanged | 3,585 | $131K |
| Viatris Inc | 0.1% | Trimmed 49% | 7,263 | $129K |
| NM Nuveen Mun Cr Income Fd | 0.1% | Unchanged | 11,319 | $123K |
| Alphabet Inc | 0.1% | Trimmed 12% | 356 | $122K |
| Boeing Co | 0.1% | Unchanged | 652 | $121K |
| IT Ishares Tr | 0.1% | Trimmed 99% | 1,110 | $118K |
| EV Eaton Vance Mun Bd Fd | 0.1% | Unchanged | 13,000 | $118K |
| Ubs Group Ag | 0.1% | Unchanged | 2,000 | $96.3K |
| American Airlines Group Inc | 0.1% | Added 17% | 7,000 | $93.6K |
| Conagra Brands Inc | 0.0% | Added 1.9% | 6,176 | $83K |
| Ecolab Inc | 0.0% | Unchanged | 300 | $82.4K |
| Icahn Enterprises LP | 0.0% | Added 20% | 12,000 | $81K |
| Ge Vernova Inc | 0.0% | Added 45% | 80 | $76K |
| Netflix Inc. | 0.0% | Added 56% | 1,090 | $75.8K |
| Aes Corp | 0.0% | Unchanged | 5,000 | $74.5K |
| IT Invesco Tr Invt Grade Muns | 0.0% | Unchanged | 7,000 | $60.6K |
| Applied Aerospace & Defense | 0.0% | New | 5,000 | $60.2K |
| Dine Brands Global Inc | 0.0% | Unchanged | 2,000 | $55.7K |
| Uber Technologies Inc | 0.0% | New | 800 | $54.8K |
| M Mcdonalds Corp | 0.0% | Added 778% | 237 | $54.7K |
| Joby Aviation Inc | 0.0% | Added 20% | 9,000 | $54.5K |
| Omnicom Group Inc | 0.0% | Unchanged | 730 | $53.8K |
| AH Alliancebernstein Hldg L P | 0.0% | Added 50% | 1,500 | $52.3K |
| AO Angel Oak Finl Strategies In | 0.0% | Added 30% | 4,333 | $51.7K |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +73,255 | +$10.1M | 9.3% |
| IT Ishares Tr | Trimmed | −89,100 | −$9.49M | 0.1% |
| Broadcom Inc | Added | +26,631 | +$9.35M | 6.7% |
| Salesforce Inc | Trimmed | −18,007 | −$4.13M | 3.7% |
| SE Space Exploration Techn Corp | Added | +26,865 | +$4.05M | 2.2% |
| Servicenow Inc | Exited | −36,000 | −$3.57M | — |
| CC The Campbells Company | Exited | −138,900 | −$3.09M | — |
| Apple Inc | Added | +830 | +$276K | 0.2% |
| A2z Cust2mate Solutions Corp | Added | +35,000 | +$201K | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −829 | −$162K | 5.3% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Airlines Group Inc | Trimmed | −639,400 | −$11.6M | 0.1% |
| Everpure Inc | Exited | −169,200 | −$9.99M | — |
| IT Ishares Tr | Added | +89,100 | +$8.07M | 4.6% |
| Alphabet Inc | New | +21,692 | +$7.66M | 4.3% |
| Oracle Corp | Added | +49,788 | +$7.3M | 4.3% |
| SS State Str SPDR Dow Jones Ind | Exited | −15,676 | −$7.26M | — |
| VI Vanguard Index Fds | Exited | −7,100 | −$4.24M | — |
| Servicenow Inc | Added | +35,715 | +$3.55M | 2.0% |
| Broadcom Inc | New | +8,525 | +$3.22M | 1.8% |
| Amazon Com Inc | Trimmed | −12,569 | −$3M | 2.5% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dow Hldgs Inc | Trimmed | −249,369 | −$13.5M | — |
| SL Slb Limited | Exited | −230,600 | −$8.85M | — |
| SS State Str SPDR Dow Jones Ind | New | +15,676 | +$7.26M | 4.3% |
| Constellation Energy Corp | New | +25,785 | +$7.2M | 4.3% |
| Amcor PLC | Exited | −858,620 | −$7.16M | — |
| Amcor PLC | New | +174,144 | +$6.92M | 4.1% |
| American Airlines Group Inc | Added | +642,400 | +$6.9M | 4.1% |
| Intel Corp | Trimmed | −139,400 | −$6.69M | — |
| Microsoft Corp | Added | +17,667 | +$6.54M | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −134,979 | −$6.21M | — |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | New | +160,600 | +$7.47M | 5.3% |
| Vistra Corp | New | +44,440 | +$7.17M | 5.1% |
| PS Pure Storage Inc | New | +105,800 | +$7.09M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −101,800 | −$5.58M | — |
| SL Slb Limited | Added | +100,700 | +$3.86M | 6.3% |
| SS Select Sector SPDR Tr | Added | +67,669 | +$2.89M | 4.1% |
| FM Fidelity Merrimack Str Tr | Added | +60,428 | +$2.78M | 10.3% |
| IT Ishares Tr | Added | +78,875 | +$2.44M | 6.5% |
| Viatris Inc | Trimmed | −166,168 | −$2.07M | 0.1% |
| SS Select Sector SPDR Tr | Added | +10,349 | +$1.49M | 2.1% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −83,100 | −$12.1M | — |
| FM Fidelity Merrimack Str Tr | Added | +237,602 | +$11M | 10.3% |
| Western Digital Corp | Trimmed | −83,500 | −$10M | — |
| FM Ford Mtr Co | Trimmed | −711,182 | −$8.18M | — |
| United Parcel Service Inc | Added | +93,830 | +$7.84M | 7.3% |
| Advanced Micro Devices Inc | Trimmed | −42,500 | −$6.88M | 0.3% |
| Uber Technologies Inc | Exited | −73,200 | −$6.83M | — |
| Amcor PLC | New | +701,320 | +$5.74M | 5.0% |
| Dow Inc | New | +248,620 | +$5.7M | 5.0% |
| Salesforce Inc | New | +23,771 | +$5.63M | 4.9% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pure Storage Inc | New | +97,090 | +$5.59M | 4.7% |
| IT Ishares Tr | Exited | −79,320 | −$3.73M | — |
| Bgc Group Inc | Added | +127,785 | +$1.31M | 2.2% |
| Uber Technologies Inc | Trimmed | −11,300 | −$1.05M | 5.7% |
| Newmark Group Inc | New | +84,354 | +$1.02M | 0.9% |
| IT Ishares Tr | Added | +1,338 | +$831K | 8.6% |
| FM Fidelity Merrimack Str Tr | New | +15,810 | +$723K | 0.6% |
| Nvidia Corporation | Trimmed | −4,452 | −$703K | 6.5% |
| DW Disney Walt Co | Trimmed | −4,950 | −$614K | 0.1% |
| A2z Cust2mate Solutions Corp | New | +56,219 | +$594K | 0.5% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +84,200 | +$6.52M | 6.4% |
| Uber Technologies Inc | Added | +83,500 | +$6.08M | 6.0% |
| SS Select Sector SPDR Tr | New | +103,300 | +$5.15M | 5.0% |
| Nvidia Corporation | Added | +47,010 | +$5.09M | 5.6% |
| GM General Mtrs Co | Trimmed | −107,800 | −$5.07M | — |
| Cvs Health Corp | Trimmed | −74,200 | −$5.03M | — |
| Phillips 66 | Exited | −43,315 | −$4.93M | — |
| Advanced Micro Devices Inc | Added | +44,690 | +$4.59M | 4.5% |
| CN Chevron Corp New | Trimmed | −27,225 | −$4.59M | — |
| DW Disney Walt Co | Trimmed | −39,550 | −$3.9M | 0.6% |
Showing the 10 largest of 103 changes.
Loading...
