Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$121M in Q4 2023 → $53.5M 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 |
|---|---|---|---|---|
| Palmer Square Capital Bdc Inc | 72.6% | Unchanged | 3,730,065 | $38.9M |
| MI Mfc Ishares Msci Acwi ETF | 12.2% | New | 41,611 | $6.53M |
| MI Mfc Ishares Tr Msci Acwi Ex Us | 2.7% | New | 18,863 | $1.44M |
| Nvidia Corporation | 1.9% | Trimmed 0.7% | 5,064 | $1.01M |
| Alphabet Inc | 1.4% | Trimmed 0.7% | 2,041 | $729K |
| Apple Inc | 1.0% | Trimmed 37% | 1,769 | $512K |
| Amazon Com Inc | 0.9% | Trimmed 0.7% | 2,012 | $480K |
| Advanced Micro Devices Inc | 0.9% | Trimmed 0.7% | 818 | $475K |
| Microsoft Corp | 0.8% | Trimmed 35% | 1,157 | $432K |
| Meta Platforms Inc | 0.6% | Trimmed 0.7% | 579 | $326K |
| Broadcom Inc | 0.6% | Trimmed 0.8% | 790 | $298K |
| Servicenow Inc | 0.5% | Trimmed 0.7% | 2,876 | $286K |
| Micron Technology Inc | 0.5% | Unchanged | 213 | $246K |
| Everpure Inc | 0.4% | Trimmed 0.7% | 2,527 | $199K |
| Palo Alto Networks Inc | 0.3% | Trimmed 0.9% | 544 | $186K |
| CH Crowdstrike Hldgs Inc | 0.3% | Unchanged | 209 | $159K |
| Salesforce Inc | 0.2% | Trimmed 0.7% | 799 | $125K |
| TS Taiwan Semiconductor Mfg Co Ltd | 0.2% | Trimmed 0.8% | 245 | $117K |
| Datadog Inc | 0.2% | Trimmed 0.7% | 423 | $110K |
| Cloudflare Inc | 0.2% | Trimmed 0.4% | 444 | $109K |
| CD Cadence Design Sys Inc | 0.2% | Trimmed 0.3% | 290 | $109K |
| AE Axon Enterprises Inc | 0.2% | Trimmed 0.5% | 185 | $104K |
| Nutanix Inc | 0.2% | Trimmed 0.7% | 1,775 | $90.5K |
| Visa Inc | 0.2% | Trimmed 75% | 254 | $87.1K |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 0.7% | 823 | $82.5K |
| Block Inc | 0.2% | Trimmed 0.7% | 1,080 | $82.1K |
| TI Texas Instrs Inc | 0.1% | Trimmed 84% | 263 | $78.4K |
| Mastercard Incorporated | 0.1% | Unchanged | 151 | $77.6K |
| Snowflake Inc | 0.1% | Trimmed 0.7% | 278 | $70.8K |
| Netflix Inc | 0.1% | Trimmed 0.8% | 940 | $67.1K |
| Calix Inc | 0.1% | Trimmed 0.7% | 1,652 | $61.7K |
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 |
|---|---|---|---|---|
| MI Mfc Ishares Msci Acwi ETF | New | +41,611 | +$6.53M | 12.2% |
| MI Mfc Ishares Tr Msci Acwi Ex Us | New | +18,863 | +$1.44M | 2.7% |
| TI Texas Instrs Inc | Trimmed | −1,378 | −$411K | 0.1% |
| Diamondback Energy Inc | Exited | −1,834 | −$363K | — |
| Merck & Co Inc | Exited | −2,751 | −$331K | — |
| Hershey Co | Exited | −1,529 | −$318K | — |
| TC Tjx Cos Inc New | Exited | −1,987 | −$317K | — |
| Johnson & Johnson | Exited | −1,263 | −$309K | — |
| CW Costco Whsl Corp | Exited | −306 | −$305K | — |
| Apple Inc | Trimmed | −1,049 | −$304K | 1.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −29,361 | −$5.12M | 1.8% |
| Alphabet Inc | Trimmed | −12,938 | −$3.72M | 1.2% |
| Apple Inc | Trimmed | −14,630 | −$3.71M | 1.5% |
| Microsoft Corp | Trimmed | −9,359 | −$3.46M | 1.3% |
| Amazon Com Inc | Trimmed | −11,667 | −$2.43M | 0.9% |
| Meta Platforms Inc | Trimmed | −3,354 | −$1.92M | 0.7% |
| Visa Inc | Trimmed | −4,924 | −$1.49M | 0.6% |
| Broadcom Inc | Trimmed | −4,581 | −$1.42M | 0.5% |
| Johnson & Johnson | Trimmed | −5,276 | −$1.29M | 0.6% |
| TI Texas Instrs Inc | Trimmed | −6,463 | −$1.25M | 0.6% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +6,042 | +$926K | 1.0% |
| United Parcel Service Inc | Exited | −7,415 | −$619K | — |
| Netflix Inc | Added | +5,753 | +$539K | 0.5% |
| IB International Business Machs | Trimmed | −1,400 | −$415K | 0.8% |
| MS Morgan Stanley Com Stk Usd0.01 | Trimmed | −1,900 | −$337K | 1.0% |
| Delta Air Lines Inc | Trimmed | −3,000 | −$208K | 1.0% |
| Apple Inc | Trimmed | −504 | −$137K | 4.1% |
| Nvidia Corporation | Trimmed | −536 | −$100K | 5.6% |
| Alphabet Inc | Trimmed | −233 | −$72.9K | 4.1% |
| Microsoft Corp | Trimmed | −139 | −$67.2K | 4.7% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | New | +18,787 | +$1.1M | 0.9% |
| Procter & Gamble Co | New | +6,540 | +$1M | 0.9% |
| MI Mfc Invesco Exchange-traded Fd Tr S&P 500 Equal Weight Technology ETF | Exited | −24,504 | −$999K | — |
| Starbucks Corp | Exited | −10,799 | −$990K | — |
| Unitedhealth Group Inc | Exited | −2,317 | −$723K | — |
| PS Pure Storage Inc | Added | +8,448 | +$708K | 1.2% |
| TS Taiwan Semiconductor Mfg Co Ltd | New | +1,698 | +$474K | 0.4% |
| VS Veeva Sys Inc | Trimmed | −1,353 | −$403K | 0.3% |
| Amazon Com Inc | Added | +1,595 | +$350K | 2.6% |
| Autodesk Inc | Trimmed | −986 | −$313K | 0.4% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −58,475 | −$9.24M | 4.6% |
| Microsoft Corp | Trimmed | −17,751 | −$8.83M | 4.6% |
| Calix Inc | Trimmed | −135,092 | −$7.19M | 0.4% |
| PS Pure Storage Inc | Trimmed | −102,030 | −$5.87M | 0.4% |
| Apple Inc | Trimmed | −28,043 | −$5.75M | 3.1% |
| Meta Platforms Inc | Trimmed | −6,599 | −$4.87M | 2.4% |
| Amazon Com Inc | Trimmed | −20,517 | −$4.5M | 2.3% |
| Chipotle Mexican Grill Inc | Exited | −86,500 | −$4.34M | — |
| Alphabet Inc | Trimmed | −24,229 | −$4.27M | 2.1% |
| Visa Inc | Trimmed | −9,834 | −$3.49M | 1.8% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +3,955 | +$2.43M | 1.1% |
| LF Lpl Finl Hldgs Inc | New | +7,000 | +$2.29M | 1.1% |
| Hershey Co | Added | +6,980 | +$1.19M | 1.3% |
| Adobe Inc | Trimmed | −2,802 | −$1.07M | 0.4% |
| Merck & Co Inc | Added | +10,923 | +$980K | 1.0% |
| Block Inc | New | +17,887 | +$972K | 0.5% |
| Johnson & Johnson | Added | +5,859 | +$972K | 1.3% |
| Apple Inc | Added | +4,163 | +$925K | 4.8% |
| Diamondback Energy Inc | Added | +5,554 | +$888K | 1.3% |
| Zoetis Inc | Added | +5,253 | +$865K | 1.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palmer Square Capital Bdc Inc | New | +3,730,065 | +$56.7M | 26.3% |
| DF Discover Finl Svcs | Trimmed | −14,125 | −$2.45M | 0.1% |
| Lockheed Martin Corp | Exited | −3,445 | −$2.01M | — |
| Kinder Morgan Inc | Trimmed | −71,434 | −$1.96M | 0.1% |
| Cme Group Inc | Trimmed | −7,359 | −$1.71M | 0.1% |
| Microsoft Corp | Added | +1,744 | +$735K | 5.6% |
| Marqeta Inc | Exited | −148,190 | −$729K | — |
| Nvidia Corporation | Added | +5,293 | +$711K | 5.9% |
| Apple Inc | Added | +2,417 | +$605K | 4.8% |
| Palo Alto Networks Inc | Added | +2,952 | +$537K | 0.5% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Exited | −20,000 | −$4.15M | — |
| PS Pure Storage Inc | Added | +68,620 | +$3.45M | 3.1% |
| IE Invesco Exchange Traded Fd T | Exited | −82,758 | −$3.03M | — |
| Qualcomm Inc | Exited | −11,716 | −$2.33M | — |
| Broadcom Inc | Added | +11,466 | +$1.98M | 1.5% |
| Wec Energy Group Inc | New | +17,600 | +$1.69M | 1.1% |
| Netapp Inc | New | +12,161 | +$1.5M | 1.0% |
| Xcel Energy Inc | Exited | −22,500 | −$1.2M | — |
| Lululemon Athletica Inc | Added | +3,500 | +$950K | 1.6% |
| United Parcel Service Inc | Added | +4,827 | +$658K | 1.1% |
Showing the 10 largest of 62 changes.
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