Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$104M in Q4 2020 → $137M 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 |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 5.2% | Unchanged | 200,372 | $7.14M |
| AM Applied Matls Inc | 4.8% | Trimmed 6.8% | 12,812 | $6.55M |
| Apple Inc | 4.1% | Trimmed 4.0% | 16,762 | $5.58M |
| NE Nvent Elec PLC | 3.9% | Trimmed 2.6% | 33,245 | $5.33M |
| Jpmorgan Chase & Co | 3.6% | Trimmed 3.4% | 14,892 | $4.93M |
| Alphabet Inc | 3.2% | Trimmed 5.1% | 12,897 | $4.44M |
| Amazon Com Inc | 3.2% | Trimmed 1.1% | 17,800 | $4.43M |
| SS Schwab Strategic Tr | 3.2% | Added 0.1% | 133,761 | $4.36M |
| Meta Platforms Inc | 3.1% | Trimmed 5.9% | 5,862 | $4.25M |
| Johnson & Johnson | 2.8% | Trimmed 5.6% | 14,657 | $3.88M |
| VI Vanguard Index Fds | 2.8% | Trimmed 2.4% | 10,139 | $3.79M |
| CS Cisco Sys Inc | 2.5% | Trimmed 5.8% | 31,619 | $3.4M |
| GI Gladstone Invt Corp | 2.3% | Trimmed 0.2% | 202,870 | $3.16M |
| Walmart Inc | 2.1% | Trimmed 0.7% | 28,185 | $2.93M |
| IQ Invesco Qqq Tr | 2.1% | Added 2.4% | 3,919 | $2.9M |
| ET Energy Transfer L P | 2.0% | Unchanged | 137,762 | $2.72M |
| SS Schwab Strategic Tr | 1.7% | Added 2.0% | 79,620 | $2.39M |
| Chevron Corporation | 1.7% | Trimmed 5.7% | 11,299 | $2.31M |
| Snowflake Inc | 1.6% | Trimmed 9.4% | 6,385 | $2.17M |
| Rtx Corporation | 1.5% | Added 0.4% | 10,695 | $1.99M |
| WM Waste Mgmt Inc Del | 1.4% | Trimmed 0.6% | 9,719 | $1.98M |
| Deere & Co | 1.4% | Trimmed 5.1% | 2,885 | $1.94M |
| DE Devon Energy Corp New | 1.4% | Added 0.2% | 40,359 | $1.86M |
| Nvidia Corporation | 1.3% | Added 6.7% | 7,985 | $1.82M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 13% | 2,980 | $1.82M |
| General Dynamics Corp | 1.2% | Unchanged | 5,024 | $1.67M |
| Fifth Third Bancorp | 1.2% | Trimmed 0.2% | 32,460 | $1.64M |
| Alphabet Inc | 1.2% | Trimmed 1.6% | 4,810 | $1.64M |
| Csx Corp | 1.2% | Trimmed 12% | 34,290 | $1.59M |
| SS Schwab Strategic Tr | 1.2% | Unchanged | 48,955 | $1.59M |
| Mplx LP | 1.2% | Unchanged | 27,972 | $1.58M |
| AB Anheuser Busch Inbev Sa Nv | 1.1% | Trimmed 0.0% | 21,370 | $1.57M |
| Toll Brothers Inc | 1.1% | Trimmed 0.9% | 10,940 | $1.47M |
| Pepsico Inc | 1.1% | Trimmed 8.4% | 11,338 | $1.44M |
| Permian Resources Corp | 1.0% | Unchanged | 67,536 | $1.43M |
| Palo Alto Networks Inc | 1.0% | Trimmed 1.2% | 3,565 | $1.42M |
| Microsoft Corp | 1.0% | Added 141% | 2,715 | $1.39M |
| Dupont De Nemours Inc | 1.0% | Trimmed 0.1% | 10,350 | $1.34M |
| Boston Scientific Corp | 1.0% | Added 4.3% | 30,527 | $1.33M |
| DE Duke Energy Corp New | 1.0% | Added 4.3% | 11,675 | $1.33M |
| M Mcdonalds Corp | 0.9% | Added 0.9% | 5,605 | $1.29M |
| ON Oneok Inc New | 0.9% | New | 15,000 | $1.28M |
| AT&T Inc | 0.9% | Added 15% | 50,620 | $1.24M |
| Southern Co | 0.9% | Added 9.0% | 14,060 | $1.17M |
| American Tower Corp | 0.8% | Added 3.1% | 6,940 | $1.14M |
| Medtronic PLC | 0.8% | Trimmed 0.5% | 12,985 | $1.12M |
| Pentair PLC | 0.8% | Added 1.4% | 19,995 | $1.06M |
| Eaton Corp PLC | 0.8% | Unchanged | 2,397 | $1.03M |
| Everpure Inc | 0.8% | Trimmed 50% | 7,873 | $1.03M |
| Del Monte Corp | 0.7% | Added 1.2% | 33,070 | $991K |
| Aerovironment Inc | 0.7% | Added 14% | 6,640 | $944K |
| American Express Co | 0.6% | Added 2.9% | 2,865 | $871K |
| Enbridge Inc | 0.6% | Added 3.2% | 18,335 | $852K |
| Netflix Inc. | 0.6% | Added 4.0% | 12,250 | $852K |
| Quantinuum Inc | 0.6% | Added 180% | 17,500 | $841K |
| Sailpoint Inc | 0.6% | Unchanged | 41,175 | $838K |
| Garmin Ltd | 0.6% | Added 19% | 2,680 | $769K |
| CH Celsius Hldgs Inc | 0.5% | Added 5.4% | 26,880 | $735K |
| IT Ishares Tr | 0.5% | Added 0.1% | 7,568 | $715K |
| SE Space Exploration Techn Corp | 0.5% | Added 44% | 4,615 | $696K |
Showing top 60 of 74 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −15,000 | −$1.3M | — |
| ON Oneok Inc New | New | +15,000 | +$1.28M | 0.9% |
| Everpure Inc | Trimmed | −7,862 | −$1.03M | 0.8% |
| Microsoft Corp | Added | +1,590 | +$816K | 1.0% |
| International Paper Co | Exited | −15,925 | −$607K | — |
| Lululemon Athletica Inc | Exited | −5,235 | −$598K | — |
| Quantinuum Inc | Added | +11,250 | +$541K | 0.6% |
| AM Applied Matls Inc | Trimmed | −930 | −$476K | 4.8% |
| Utz Brands Inc | Exited | −59,770 | −$460K | — |
| The Cigna Group | Exited | −1,275 | −$351K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | Exited | −31,000 | −$1.42M | — |
| Dupont De Nemours Inc | New | +10,356 | +$1.4M | 1.0% |
| Coterra Energy Inc | Exited | −34,656 | −$1.22M | — |
| DW Disney Walt Co | Exited | −7,062 | −$681K | — |
| DE Devon Energy Corp New | Added | +16,259 | +$672K | 1.2% |
| AM Applied Matls Inc | Trimmed | −823 | −$595K | 7.0% |
| SE Space Exploration Techn Corp | New | +3,210 | +$548K | 0.4% |
| Quantinuum Inc | New | +6,250 | +$511K | 0.4% |
| Primis Financial Corp | Exited | −35,950 | −$477K | — |
| ON Oneok Inc New | Trimmed | −5,000 | −$435K | 0.9% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +8,625 | +$829K | 0.6% |
| Qnity Electronics Inc | Exited | −10,057 | −$821K | — |
| AM Applied Matls Inc | Trimmed | −1,990 | −$680K | 3.9% |
| AT&T Inc | New | +23,225 | +$673K | 0.5% |
| Zimmer Biomet Holdings Inc | Exited | −6,705 | −$603K | — |
| Primis Financial Corp | Trimmed | −43,500 | −$578K | 0.4% |
| Alphabet Inc | Trimmed | −1,895 | −$545K | 3.2% |
| Chevron Corporation | Trimmed | −2,494 | −$516K | 2.3% |
| Garmin Ltd | New | +2,160 | +$501K | 0.4% |
| Palantir Technologies Inc | New | +3,200 | +$468K | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +10,057 | +$821K | 0.6% |
| IT Ishares Tr | New | +7,499 | +$749K | 0.6% |
| Chewy Inc | New | +20,980 | +$693K | 0.5% |
| T-mobile Us Inc | New | +2,445 | +$496K | 0.4% |
| Verizon Communications Inc | Exited | −9,815 | −$431K | — |
| Alphabet Inc | Trimmed | −1,145 | −$358K | 4.0% |
| Jpmorgan Chase & Co. | Trimmed | −600 | −$193K | 4.0% |
| AT American Tower Corp New | Added | +1,005 | +$176K | 0.8% |
| Aerovironment Inc | Trimmed | −580 | −$140K | 1.0% |
| Nvent Electric PLC | Trimmed | −1,350 | −$138K | 2.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +16,978 | +$2.64M | 2.1% |
| Hess Corp | Exited | −16,430 | −$2.28M | — |
| Coinbase Global Inc | New | +1,990 | +$672K | 0.5% |
| Palo Alto Networks Inc | New | +3,210 | +$654K | 0.5% |
| SQ Sociedad Quimica Y Minera De | Exited | −16,055 | −$566K | — |
| Lyft Inc | Exited | −25,150 | −$396K | — |
| Alphabet Inc | Trimmed | −900 | −$219K | 3.4% |
| SS SPDR S&P 500 ETF Tr | New | +322 | +$215K | 0.2% |
| IQ Invesco Qqq Tr | Added | +335 | +$201K | 1.6% |
| Amazon Com Inc | Trimmed | −735 | −$161K | 3.3% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Celsius Hldgs Inc | New | +11,950 | +$554K | 0.5% |
| Dropbox Inc | Exited | −18,405 | −$492K | — |
| Berry Global Group Inc | Exited | −6,905 | −$482K | — |
| The Cigna Group | Trimmed | −1,450 | −$479K | 0.7% |
| SU Skechers U S A Inc | Exited | −7,645 | −$434K | — |
| Deere & Co | Trimmed | −665 | −$338K | 1.4% |
| Sailpoint Inc | New | +14,000 | +$320K | 0.3% |
| IQ Invesco Qqq Tr | Added | +565 | +$312K | 1.4% |
| Conagra Brands Inc | Exited | −11,255 | −$300K | — |
| NA Novo-nordisk A S | Added | +4,220 | +$291K | 0.9% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Trimmed | −12,000 | −$1.19M | 1.8% |
| WC Williams Cos Inc | Exited | −20,000 | −$1.08M | — |
| Berry Global Group Inc | Trimmed | −12,479 | −$871K | 0.4% |
| Dropbox Inc | Trimmed | −29,350 | −$784K | 0.4% |
| Walmart Inc | Trimmed | −8,575 | −$753K | 2.5% |
| Conagra Brands Inc | Trimmed | −26,405 | −$704K | 0.3% |
| Dow Inc | Exited | −15,706 | −$630K | — |
| CN Chevron Corp New | Exited | −4,148 | −$601K | — |
| Apple Inc | Trimmed | −2,695 | −$599K | 3.7% |
| Adobe Inc | Exited | −1,330 | −$591K | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | New | +32,500 | +$3.26M | 2.6% |
| SS Schwab Strategic Tr | Added | +65,803 | +$1.7M | 2.7% |
| SS Schwab Strategic Tr | Added | +55,555 | +$1.29M | 1.5% |
| SS Schwab Strategic Tr | Added | +37,505 | +$1.02M | 1.2% |
| Hess Corp | Added | +7,410 | +$986K | 1.8% |
| DE Devon Energy Corp New | New | +24,350 | +$797K | 0.6% |
| FD Fresh Del Monte Produce Inc | New | +22,075 | +$733K | 0.6% |
| NT Northern Tr Corp | New | +6,000 | +$615K | 0.5% |
| Coterra Energy Inc | New | +20,856 | +$533K | 0.4% |
| Conagra Brands Inc | Trimmed | −18,835 | −$523K | 0.8% |
Showing the 10 largest of 72 changes.
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