Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$90.4M in Q4 2022 → $136M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.3% | Trimmed 0.2% | 9,628 | $7.21M |
| IT Ishares Tr | 4.4% | Trimmed 0.7% | 40,110 | $5.95M |
| Dell Technologies Inc | 3.6% | Trimmed 16% | 11,440 | $4.94M |
| Astera Labs Inc | 3.4% | Trimmed 10% | 9,545 | $4.61M |
| Alphabet Inc | 3.3% | Trimmed 4.8% | 12,625 | $4.46M |
| Sterling Infrastructure Inc | 3.1% | Trimmed 37% | 5,053 | $4.24M |
| Fortinet Inc | 3.1% | Trimmed 4.4% | 27,143 | $4.17M |
| Palo Alto Networks Inc | 2.7% | Added 9.4% | 10,900 | $3.72M |
| Stonex Group Inc | 2.6% | Added 40% | 29,933 | $3.55M |
| EL Eli Lilly & Co | 2.6% | Trimmed 1.5% | 2,932 | $3.52M |
| Apple Inc | 2.5% | Trimmed 0.2% | 11,854 | $3.43M |
| Walmart Inc | 2.3% | Added 4.1% | 27,992 | $3.17M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 0.8% | 9,208 | $3.01M |
| SG SPDR Gold Tr | 2.2% | Trimmed 18% | 7,963 | $2.93M |
| Tesla Inc | 2.1% | Added 1.9% | 6,873 | $2.89M |
| Amazon Com Inc | 2.1% | Trimmed 9.5% | 11,912 | $2.84M |
| Bwx Technologies Inc | 2.0% | Trimmed 3.4% | 14,233 | $2.77M |
| Nvidia Corporation | 2.0% | Trimmed 1.8% | 13,822 | $2.77M |
| Microsoft Corp | 2.0% | Added 5.8% | 7,357 | $2.74M |
| Bloom Energy Corp | 2.0% | Trimmed 31% | 9,050 | $2.74M |
| Meta Platforms Inc | 1.9% | Added 0.6% | 4,693 | $2.64M |
| Valero Energy Corp | 1.6% | Trimmed 21% | 8,214 | $2.14M |
| Vertex Pharmaceuticals Inc | 1.4% | Trimmed 2.9% | 3,810 | $1.89M |
| Palantir Technologies Inc | 1.3% | Added 2.2% | 15,392 | $1.8M |
| KM Kinder Morgan Inc Del | 1.3% | Trimmed 14% | 55,700 | $1.78M |
| Coca-cola Femsa Sab De Cv | 1.3% | Trimmed 4.2% | 16,395 | $1.74M |
| Toll Brothers Inc | 1.3% | Added 3.5% | 10,339 | $1.7M |
| Johnson & Johnson | 1.2% | Added 0.2% | 6,201 | $1.57M |
| NH Nu Hldgs Ltd | 1.2% | New | 117,825 | $1.57M |
| Lumen Technologies Inc | 1.1% | Added 0.5% | 199,100 | $1.53M |
| Leonardo Drs Inc | 1.1% | Added 117% | 34,275 | $1.46M |
| Northrop Grumman Corp | 1.1% | Trimmed 2.5% | 2,870 | $1.46M |
| BB Bitwise Bitcoin ETF Tr | 1.1% | Trimmed 15% | 45,568 | $1.45M |
| Mp Materials Corp | 0.9% | Trimmed 4.6% | 21,925 | $1.23M |
| Cme Group Inc | 0.9% | Added 0.9% | 5,520 | $1.22M |
| Solventum Corp | 0.9% | Added 0.4% | 15,405 | $1.19M |
| Pfizer Inc | 0.8% | Added 0.2% | 47,847 | $1.15M |
| Cardinal Health Inc | 0.8% | Added 3.2% | 4,825 | $1.15M |
| BI Brookfield Infrastructure Pa | 0.8% | New | 29,475 | $1.08M |
| SS Schwab Strategic Tr | 0.8% | Added 3.0% | 26,343 | $1.05M |
| Nextera Energy Inc | 0.7% | Added 8.6% | 11,380 | $999K |
| MP Marathon Pete Corp | 0.7% | Trimmed 24% | 3,525 | $901K |
| AB Atlanta Braves Hldgs Inc | 0.7% | Trimmed 2.5% | 15,675 | $883K |
| JH John Hancock Exchange Traded | 0.6% | Trimmed 3.5% | 41,134 | $872K |
| AM Applied Matls Inc | 0.6% | Added 59% | 1,205 | $871K |
| Caterpillar Inc | 0.6% | Trimmed 3.1% | 770 | $820K |
| NY New York Life Investments Et | 0.6% | Unchanged | 21,000 | $800K |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 0.6% | 3,559 | $793K |
| Alphabet Inc | 0.6% | Added 166% | 2,130 | $761K |
| BO Bank Of Amer Corp | 0.5% | Added 8.3% | 13,000 | $741K |
| IT Ishares Tr | 0.5% | Added 0.3% | 7,085 | $701K |
| IT Ishares Tr | 0.5% | Added 211% | 2,320 | $697K |
| IT Ishares Tr | 0.5% | Unchanged | 12,700 | $643K |
| Echostar Corp | 0.5% | Added 195% | 6,050 | $614K |
| Tko Group Holdings Inc | 0.4% | Trimmed 44% | 2,988 | $602K |
| NP Nuscale Pwr Corp | 0.4% | Unchanged | 51,950 | $521K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 21,861 | $514K |
| Albemarle Corp | 0.4% | Added 3.3% | 3,740 | $505K |
| Centrus Energy Corp | 0.4% | Added 11% | 2,905 | $488K |
| IG Ishares Gold Tr | 0.3% | Added 14% | 6,250 | $472K |
Showing top 60 of 223 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | Trimmed | −2,952 | −$2.48M | 3.1% |
| NH Nu Hldgs Ltd | New | +117,825 | +$1.57M | 1.2% |
| Bloom Energy Corp | Trimmed | −4,065 | −$1.23M | 2.0% |
| BI Brookfield Infrastructure Pa | New | +29,475 | +$1.08M | 0.8% |
| Stonex Group Inc | Added | +8,575 | +$1.02M | 2.6% |
| Globalstar Inc | Exited | −14,888 | −$989K | — |
| Dell Technologies Inc | Trimmed | −2,235 | −$964K | 3.6% |
| Leonardo Drs Inc | Added | +18,500 | +$789K | 1.1% |
| SG SPDR Gold Tr | Trimmed | −1,729 | −$637K | 2.2% |
| Valero Energy Corp | Trimmed | −2,125 | −$553K | 1.6% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −118,350 | −$1.98M | — |
| Vertex Pharmaceuticals Inc | Added | +3,921 | +$1.75M | 1.5% |
| SS Schwab Strategic Tr | New | +25,583 | +$979K | 0.9% |
| BI Brookfield Infrast Partners | Exited | −28,175 | −$979K | — |
| AP Accenture PLC Ireland | Exited | −3,395 | −$911K | — |
| IT Ishares Tr | Trimmed | −15,475 | −$725K | 0.2% |
| Alphabet Inc | Trimmed | −2,260 | −$650K | 0.2% |
| SA Sprott Asset Management LP | Trimmed | −12,625 | −$602K | 0.1% |
| Consolidated Water Co Inc | Exited | −14,875 | −$525K | — |
| BB Bitwise Bitcoin ETF Tr | Added | +11,220 | +$413K | 1.7% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −9,469 | −$2.97M | 3.6% |
| Vertex Pharmaceuticals Inc | Trimmed | −3,571 | −$1.58M | — |
| Alphabet Inc | Trimmed | −5,000 | −$1.57M | 0.8% |
| PH Paypal Hldgs Inc | Exited | −17,540 | −$1.3M | — |
| Lumen Technologies Inc | Added | +151,850 | +$1.18M | 1.1% |
| Walmart Inc | Added | +9,876 | +$1.1M | 2.5% |
| IT Ishares Tr | Trimmed | −1,576 | −$1.08M | 5.5% |
| Astera Labs Inc | Added | +5,470 | +$910K | 1.2% |
| Opera Ltd | Exited | −44,700 | −$845K | — |
| Globalstar Inc | Added | +13,838 | +$845K | 0.9% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed December 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −23,175 | −$31M | 1.5% |
| Fortinet Inc | New | +29,788 | +$3.15M | 2.7% |
| Apple Inc | New | +13,771 | +$2.83M | 2.4% |
| Amazon Com Inc | New | +11,140 | +$2.44M | 2.1% |
| AC Albertsons Cos Inc | New | +49,680 | +$1.07M | 0.9% |
| AB Atlanta Braves Hldgs Inc | New | +20,075 | +$988K | 0.8% |
| Walmart Inc | Trimmed | −9,875 | −$966K | 1.4% |
| SG SPDR Gold Tr | Trimmed | −2,575 | −$785K | 2.6% |
| EL Eli Lilly & Co | Trimmed | −960 | −$748K | 1.4% |
| Microsoft Corp | Trimmed | −1,475 | −$734K | 3.0% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +23,363 | +$31.3M | 22.6% |
| Apple Inc | Exited | −14,321 | −$3.18M | — |
| Fortinet Inc | Exited | −30,278 | −$2.91M | — |
| Amazon Com Inc | Exited | −11,655 | −$2.22M | — |
| AC Albertsons Cos Inc | Exited | −53,081 | −$1.17M | — |
| AB Atlanta Braves Hldgs Inc | Exited | −24,075 | −$1.06M | — |
| Uber Technologies Inc | Added | +9,710 | +$906K | 0.8% |
| Tesla Inc | Added | +2,670 | +$848K | 1.2% |
| FC First Ctzns Bancshares Inc N | Trimmed | −425 | −$832K | — |
| BA Bank America Corp | Exited | −16,250 | −$678K | — |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −20,050 | −$1.69M | 1.6% |
| Alphabet Inc | Trimmed | −6,910 | −$1.07M | 0.8% |
| Tko Group Holdings Inc | New | +6,259 | +$956K | 0.9% |
| ET Energy Transfer L P | Added | +49,802 | +$926K | 0.9% |
| Alphabet Inc | Added | +4,702 | +$735K | 4.3% |
| Sterling Infrastructure Inc | Added | +5,990 | +$678K | 1.1% |
| Stonex Group Inc | Added | +7,984 | +$610K | 1.8% |
| Unitedhealth Group Inc | Trimmed | −695 | −$364K | 1.2% |
| IT Ishares Tr | Trimmed | −7,000 | −$357K | — |
| IT Ishares Tr | Added | +7,000 | +$355K | 0.4% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,332 | +$1.96M | 5.9% |
| Amedisys Inc | Trimmed | −12,850 | −$1.17M | — |
| Palo Alto Networks Inc | Added | +5,050 | +$919K | 1.7% |
| Alphabet Inc | Trimmed | −4,111 | −$783K | 4.3% |
| Alphabet Inc | Added | +3,450 | +$653K | 2.1% |
| Regeneron Pharmaceuticals | Trimmed | −870 | −$620K | — |
| Opera Ltd | New | +30,350 | +$575K | 0.5% |
| Palantir Technologies Inc | Trimmed | −7,150 | −$541K | 2.8% |
| SG SPDR Gold Tr | Added | +2,190 | +$530K | 2.4% |
| Bristol-myers Squibb Co | Added | +9,300 | +$526K | 0.5% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bwx Technologies Inc | Trimmed | −31,834 | −$3.46M | 1.7% |
| SP Sprott Physical Gold & Silve | Trimmed | −55,315 | −$1.35M | 0.3% |
| Applied Digital Corp | Trimmed | −117,875 | −$972K | — |
| Crocs Inc | Trimmed | −6,680 | −$967K | 0.1% |
| CS Cisco Sys Inc | Trimmed | −17,785 | −$947K | 0.1% |
| IT Ishares Tr | Trimmed | −22,832 | −$860K | 0.2% |
| Kroger Co | Trimmed | −14,515 | −$832K | — |
| Nvidia Corporation | Added | +5,965 | +$724K | 1.4% |
| Cardinal Health Inc | Trimmed | −6,535 | −$722K | 0.5% |
| AB Atlanta Braves Hldgs Inc | Trimmed | −16,500 | −$695K | 0.9% |
Showing the 10 largest of 194 changes.
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