Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$139M in Q4 2014 → $1.25B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.9% | Added 0.0% | 651,393 | $99.1M |
| TI Texas Instrs Inc | 5.2% | Added 0.0% | 230,700 | $64.6M |
| SG SPDR Gold Tr | 4.4% | Added 1.3% | 144,828 | $55.2M |
| Alphabet Inc | 3.8% | Unchanged | 139,721 | $48.1M |
| Microsoft Corp | 3.8% | Trimmed 0.2% | 92,758 | $47.6M |
| IT Ishares Tr | 3.5% | Added 24% | 487,886 | $43.7M |
| EP Enterprise Prods Partners L | 3.2% | Added 0.0% | 1,125,756 | $40.1M |
| ET Energy Transfer L P | 3.1% | Trimmed 0.8% | 1,993,622 | $39.4M |
| Amazon Com Inc | 2.6% | Added 0.4% | 129,719 | $32.3M |
| Apple Inc | 2.5% | Added 1.7% | 92,587 | $30.8M |
| PE Pimco ETF Tr | 2.0% | Added 69% | 1,011,574 | $25.7M |
| Snowflake Inc | 1.9% | Unchanged | 72,000 | $24.4M |
| EL Eli Lilly & Co | 1.9% | Unchanged | 20,894 | $24.2M |
| Nextera Energy Inc | 1.8% | Added 0.1% | 302,079 | $22.9M |
| Thermo Fisher Scientific Inc | 1.8% | Trimmed 0.2% | 32,685 | $22.1M |
| Mplx LP | 1.6% | Trimmed 1.9% | 356,063 | $20.1M |
| IT Ishares Tr | 1.6% | Added 8.1% | 670,321 | $19.8M |
| Vistra Corp | 1.6% | Added 1.4% | 141,764 | $19.6M |
| Visa Inc | 1.5% | Added 0.4% | 53,406 | $19.2M |
| VW Vanguard Whitehall Fds | 1.5% | Unchanged | 121,917 | $18.9M |
| IT Ishares Tr | 1.4% | Added 3.4% | 175,405 | $17M |
| Meta Platforms Inc | 1.3% | Trimmed 1.7% | 22,812 | $16.5M |
| ER Eog Res Inc | 1.2% | Trimmed 9.0% | 108,773 | $15M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 0.2% | 19,314 | $14.7M |
| Coca Cola Co | 1.1% | Trimmed 3.6% | 163,397 | $14.1M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 0.6% | 27,673 | $13.8M |
| GH Ge Healthcare Technologies I | 1.0% | Trimmed 21% | 190,136 | $12.4M |
| Ppl Corp | 1.0% | Added 31% | 363,852 | $12M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.7% | 35,958 | $11.9M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 14% | 216,172 | $11.8M |
| HR Healthcare Rlty Tr | 0.9% | Trimmed 6.8% | 645,470 | $11.5M |
| Citigroup Inc | 0.9% | Added 0.5% | 86,269 | $11.2M |
| Mastercard Incorporated | 0.9% | Trimmed 1.5% | 19,942 | $11M |
| UP Union Pac Corp | 0.9% | Trimmed 0.2% | 40,295 | $11M |
| Medtronic PLC | 0.9% | Trimmed 0.1% | 126,702 | $10.9M |
| Nvidia Corporation | 0.9% | Added 0.5% | 47,587 | $10.9M |
| Howard Hughes Holdings Inc | 0.8% | Added 7.4% | 140,059 | $10.3M |
| Crh PLC | 0.8% | Added 21% | 123,623 | $10.2M |
| Zimmer Biomet Holdings Inc | 0.8% | Trimmed 15% | 112,771 | $10M |
| Alphabet Inc | 0.7% | Added 1.1% | 27,483 | $9.36M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 0.3% | 41,751 | $9.28M |
| CH Crown Hldgs Inc | 0.7% | Trimmed 14% | 87,950 | $9.27M |
| Huntington Bancshares Inc | 0.7% | Trimmed 4.9% | 575,278 | $8.78M |
| S&P Global Inc | 0.7% | Added 1261% | 21,880 | $8.63M |
| FC Fidelity Covington Trust | 0.7% | Added 25% | 168,685 | $8.61M |
| Cheniere Energy Inc | 0.7% | Trimmed 28% | 30,996 | $8.34M |
| Clearway Energy Inc | 0.6% | Added 140% | 273,280 | $8M |
| Healthpeak Properties Inc | 0.6% | Trimmed 13% | 395,297 | $7.89M |
| IT Ishares Tr | 0.6% | Unchanged | 57,415 | $7.81M |
| Netflix Inc. | 0.6% | Trimmed 8.6% | 107,248 | $7.46M |
| DE Duke Energy Corp New | 0.6% | Added 0.1% | 63,604 | $7.25M |
| AG Apollo Global Mgmt Inc | 0.6% | Unchanged | 61,783 | $7.17M |
| Boston Scientific Corp | 0.6% | Trimmed 1.3% | 158,324 | $6.91M |
| Datadog Inc | 0.5% | Trimmed 13% | 24,613 | $6.74M |
| NH Nu Hldgs Ltd | 0.5% | Unchanged | 512,727 | $6.49M |
| Home Depot Inc | 0.5% | Added 541% | 22,582 | $6.42M |
| Johnson & Johnson | 0.5% | Trimmed 0.3% | 24,191 | $6.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 132,885 | $6.4M |
| Unilever PLC | 0.5% | Unchanged | 98,614 | $5.99M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 7 | $5.23M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +411,669 | +$10.5M | 2.0% |
| BD Becton Dickinson & Co | Trimmed | −48,174 | −$8.62M | 0.2% |
| IT Ishares Tr | Added | +93,693 | +$8.4M | 3.5% |
| S&P Global Inc | Added | +20,272 | +$8M | 0.7% |
| Home Depot Inc | Added | +19,059 | +$5.42M | 0.5% |
| Clearway Energy Inc | Added | +159,311 | +$4.66M | 0.6% |
| GH Ge Healthcare Technologies I | Trimmed | −51,787 | −$3.39M | 1.0% |
| Cheniere Energy Inc | Trimmed | −12,168 | −$3.27M | 0.7% |
| IT Ishares Tr | Added | +28,688 | +$2.9M | 0.3% |
| Ppl Corp | Added | +86,003 | +$2.83M | 1.0% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +110,781 | +$7.91M | 0.7% |
| Thermo Fisher Scientific Inc | Added | +9,519 | +$4.77M | 1.3% |
| Citigroup Inc | Trimmed | −34,091 | −$4.77M | 1.0% |
| Snowflake Inc | Trimmed | −15,550 | −$3.96M | 1.5% |
| GH Ge Healthcare Technologies I | Added | +50,634 | +$3.24M | 1.3% |
| VW Vanguard Whitehall Fds | Trimmed | −16,173 | −$2.56M | 1.6% |
| Unilever PLC | Trimmed | −37,888 | −$2.28M | 0.5% |
| IT Ishares Tr | Added | +22,637 | +$2.14M | 3.1% |
| Boston Scientific Corp | Added | +49,189 | +$2.1M | 0.6% |
| Waters Corp | Exited | −6,975 | −$2.08M | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −416,234 | −$15.8M | 3.7% |
| PE Pimco ETF Tr | New | +598,343 | +$15.7M | 1.4% |
| IT Ishares Tr | Added | +157,015 | +$14.2M | 1.3% |
| Mplx LP | Trimmed | −227,972 | −$13M | 1.8% |
| Cheniere Energy Inc | Trimmed | −39,187 | −$11.1M | 1.1% |
| SG SPDR Gold Tr | Trimmed | −25,283 | −$10.9M | 5.4% |
| Thermo Fisher Scientific Inc | Added | +17,383 | +$8.54M | 1.0% |
| IT Ishares Tr | Added | +79,197 | +$7.52M | 3.1% |
| Boston Scientific Corp | New | +111,177 | +$6.98M | 0.6% |
| IT Ishares Tr | Added | +54,378 | +$6.76M | 0.6% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −163,099 | −$9.67M | — |
| Unilever PLC | New | +144,948 | +$9.48M | 0.8% |
| Huntington Bancshares Inc | New | +477,774 | +$8.29M | 0.7% |
| UP Union Pac Corp | Added | +32,255 | +$7.46M | 0.8% |
| Zimmer Biomet Holdings Inc | Added | +82,844 | +$7.45M | 1.1% |
| Microsoft Corp | Added | +11,110 | +$5.37M | 3.2% |
| IT Ishares Tr | Added | +155,936 | +$4.83M | 1.7% |
| Ppl Corp | Added | +136,340 | +$4.77M | 0.7% |
| IT Ishares Tr | Added | +34,515 | +$3.29M | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −9,435 | −$3.04M | 1.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −374,787 | −$275M | 1.6% |
| CH Crown Hldgs Inc | New | +109,400 | +$10.6M | 1.0% |
| Medtronic PLC | Added | +88,783 | +$8.46M | 1.0% |
| DE Duke Energy Corp New | New | +68,152 | +$8.43M | 0.8% |
| Unilever PLC | Added | +131,384 | +$7.79M | 0.9% |
| Vistra Corp | Trimmed | −36,622 | −$7.17M | 2.5% |
| SG SPDR Gold Tr | Trimmed | −18,309 | −$6.51M | 5.6% |
| FC Fidelity Covington Trust | Added | +114,353 | +$6.46M | 0.6% |
| PG&E Corp | Trimmed | −411,298 | −$6.2M | — |
| Healthpeak Properties Inc | New | +319,758 | +$6.12M | 0.6% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +189,079 | +$57.6M | 4.4% |
| EP Enterprise Prods Partners L | New | +1,535,893 | +$47.6M | 3.6% |
| ET Energy Transfer L P | New | +1,888,076 | +$34.2M | 2.6% |
| Vistra Corp | New | +174,547 | +$33.8M | 2.6% |
| Mplx LP | New | +592,056 | +$30.5M | 2.3% |
| Amazon Com Inc | Added | +124,971 | +$27.4M | 2.3% |
| Meta Platforms Inc | Added | +30,799 | +$22.7M | 22.4% |
| Alphabet Inc | Added | +126,806 | +$22.3M | 2.0% |
| Cheniere Energy Inc | New | +83,605 | +$20.4M | 1.6% |
| Nextera Energy Inc | Added | +280,063 | +$19.4M | 1.5% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +366,392 | +$211M | 34.4% |
| ER Eog Res Inc | New | +211,340 | +$27.1M | 4.4% |
| IT Ishares Tr | Added | +74,183 | +$2.28M | 2.1% |
| IT Ishares Tr | New | +3,582 | +$612K | 0.1% |
| IT Ishares Tr | Added | +5,842 | +$548K | 3.4% |
| 2E 2023 ETF Series Trust Ii | New | +15,680 | +$490K | 0.1% |
| Tesla Inc | Trimmed | −1,865 | −$483K | — |
| NH Nu Hldgs Ltd | Trimmed | −46,984 | −$481K | 1.1% |
| IT Ishares Tr | Added | +3,411 | +$458K | 14.9% |
| Microsoft Corp | Trimmed | −784 | −$294K | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −405,083 | −$237M | 0.2% |
| ER Eog Res Inc | Exited | −226,251 | −$27.8M | — |
| KD Kratos Defense & Sec Solutio | Exited | −37,830 | −$881K | — |
| Procore Technologies Inc | Added | +9,948 | +$745K | 0.9% |
| JD Janus Detroit Str Tr | New | +14,000 | +$725K | 0.2% |
| Blue Owl Capital Inc | New | +25,627 | +$596K | 0.2% |
| RM Robinhood Mkts Inc | New | +11,322 | +$422K | 0.1% |
| Nvidia Corporation | Trimmed | −2,868 | −$385K | 1.4% |
| Deere & Co | New | +829 | +$351K | 0.1% |
| Gitlab Inc | New | +5,834 | +$329K | 0.1% |
Showing the 10 largest of 46 changes.
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