Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$676M in Q1 2023 → $2.53B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 4.4% | Added 5.8% | 150,229 | $112M |
| Apple Inc | 2.9% | Trimmed 1.8% | 253,635 | $73.4M |
| Nvidia Corporation | 2.7% | Trimmed 1.2% | 344,578 | $68.9M |
| IS Ishares Silver Tr Call | 2.7% | Added 6983% | 1,267,800 | $67.8M |
| GP Global Pmts Inc | 2.0% | Added 30% | 704,858 | $51.1M |
| CD Centene Corp Del | 1.9% | Trimmed 24% | 764,100 | $49M |
| IQ Invesco Qqq Tr | 1.8% | Added 3.2% | 63,332 | $46.7M |
| CD Celanese Corp Del | 1.7% | Added 13% | 943,765 | $43.4M |
| SS State Str SPDR S&P 500 ETF T Put | 1.7% | Added 33% | 57,800 | $43.2M |
| Microsoft Corp | 1.6% | Added 0.7% | 108,104 | $40.3M |
| Molina Healthcare Inc | 1.5% | Trimmed 7.6% | 168,695 | $38.6M |
| GP Graphic Packaging Hldg Co | 1.5% | New | 3,498,201 | $37.2M |
| Alphabet Inc | 1.5% | Trimmed 5.5% | 104,929 | $37.1M |
| Amazon Com Inc | 1.3% | Trimmed 0.6% | 138,869 | $33.1M |
| Harley Davidson Inc | 1.3% | Trimmed 42% | 1,327,218 | $32.5M |
| VP Victory Portfolios Ii | 1.2% | Added 15% | 664,602 | $31.1M |
| Johnson & Johnson | 1.2% | Trimmed 1.5% | 116,193 | $29.5M |
| CE Columbia ETF Tr I | 1.2% | Added 119% | 978,219 | $29.3M |
| Alphabet Inc | 1.1% | Trimmed 2.1% | 80,658 | $28.8M |
| AD Adt Inc Del | 1.1% | Added 62% | 4,159,167 | $27.2M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 3.8% | 1,204,179 | $25.1M |
| FN Fidelity Natl Information Sv | 1.0% | New | 626,414 | $24.4M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 3.3% | 296,008 | $24M |
| JD Janus Detroit Str Tr | 0.9% | Added 6.3% | 445,468 | $22.5M |
| Meta Platforms Inc | 0.9% | Added 8.8% | 39,322 | $22.1M |
| Assured Guaranty Ltd | 0.8% | Trimmed 0.1% | 253,136 | $20.3M |
| Eqt Corp | 0.8% | Trimmed 9.7% | 368,863 | $19.6M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 6.6% | 362,470 | $19.4M |
| AM Applied Matls Inc | 0.8% | Trimmed 9.6% | 26,491 | $19.2M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 24,935 | $18.7M |
| Abbvie Inc | 0.7% | Trimmed 4.6% | 72,077 | $18.1M |
| Lam Research Corp | 0.7% | Trimmed 1.6% | 40,793 | $17.7M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 4.7% | 404,553 | $17.5M |
| Fortinet Inc | 0.7% | Trimmed 12% | 109,573 | $16.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 5.9% | 150,776 | $16.8M |
| 3m Co | 0.7% | Added 0.1% | 102,279 | $16.6M |
| JD Janus Detroit Str Tr | 0.6% | Added 14% | 356,418 | $16.1M |
| Exxon Mobil Corp | 0.6% | Trimmed 10% | 116,769 | $16M |
| Flowers Foods Inc | 0.6% | New | 1,987,882 | $15.7M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 10% | 169,449 | $15.6M |
| Warner Bros Discovery Inc | 0.6% | Trimmed 47% | 584,239 | $15.6M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 1.5% | 132,979 | $15.3M |
| Jpmorgan Chase & Co | 0.6% | Added 0.4% | 46,612 | $15.3M |
| Corning Inc | 0.6% | Added 11% | 58,802 | $15M |
| GP Graphic Packaging Hldg Co Call | 0.6% | New | 1,406,500 | $14.9M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 9.1% | 202,032 | $14.4M |
| Micron Technology Inc | 0.6% | Trimmed 36% | 12,163 | $14M |
| PT Proshares Tr | 0.5% | Added 3.0% | 287,723 | $13.9M |
| SS Select Sector SPDR Tr | 0.5% | Added 3.9% | 71,882 | $13.7M |
| VI Vanguard Index Fds | 0.5% | Added 1.1% | 19,196 | $13.2M |
| SS SPDR Series Trust | 0.5% | Added 1.5% | 147,160 | $12.9M |
| CT Credo Technology Group Holdi Call | 0.5% | New | 46,900 | $12.8M |
| EL Eli Lilly & Co | 0.5% | Trimmed 10% | 10,622 | $12.7M |
| Visa Inc | 0.5% | Trimmed 0.2% | 35,457 | $12.2M |
| CE Columbia ETF Tr Ii | 0.5% | Added 3.1% | 228,117 | $12.1M |
| JD Janus Detroit Str Tr | 0.5% | Added 16% | 234,335 | $12M |
| JH John Hancock Exchange Traded | 0.5% | Added 5.1% | 159,268 | $11.9M |
| CE Columbia ETF Tr I | 0.4% | Added 6.3% | 259,027 | $11.2M |
| Home Depot Inc | 0.4% | Added 2.8% | 31,465 | $11.1M |
| IT Ishares Tr | 0.4% | Added 11% | 36,839 | $11.1M |
Showing top 60 of 610 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Added | +1,249,900 | +$66.8M | 2.7% |
| GP Graphic Packaging Hldg Co | New | +3,498,201 | +$37.2M | 1.5% |
| Micron Technology Inc | Trimmed | −21,700 | −$25M | — |
| FN Fidelity Natl Information Sv | New | +626,414 | +$24.4M | 1.0% |
| Harley Davidson Inc | Trimmed | −951,019 | −$23.3M | 1.3% |
| Kraft Heinz Co | Exited | −987,900 | −$22.2M | — |
| Warner Bros Discovery Inc | Trimmed | −760,900 | −$20.3M | — |
| CE Columbia ETF Tr I | Added | +531,709 | +$15.9M | 1.2% |
| CD Centene Corp Del | Trimmed | −246,359 | −$15.8M | 1.9% |
| Flowers Foods Inc | New | +1,987,882 | +$15.7M | 0.6% |
Showing the 10 largest of 607 changes.
quarter ended March 31, 2026 · filed June 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −1,750,949 | −$48.1M | 1.4% |
| GP Global Pmts Inc | New | +542,497 | +$36.5M | 1.7% |
| Mosaic Co | Trimmed | −1,178,983 | −$30.1M | — |
| Molina Healthcare Inc | New | +182,656 | +$24.3M | 1.1% |
| Harley Davidson Inc | Added | +1,133,505 | +$22.9M | 2.1% |
| Kraft Heinz Co | New | +987,900 | +$22.2M | 1.0% |
| AD Adt Inc Del | New | +2,559,701 | +$16.9M | 0.8% |
| PD Precision Drilling Corp | Trimmed | −151,104 | −$14.9M | 0.7% |
| CE Columbia ETF Tr I | New | +446,510 | +$13.4M | 0.6% |
| Micron Technology Inc | Trimmed | −38,600 | −$13M | 0.3% |
Showing the 10 largest of 560 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Celanese Corp Del | Added | +659,923 | +$27.9M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,400 | −$27.5M | 1.2% |
| Warner Bros Discovery Inc | Trimmed | −801,791 | −$23.1M | 3.8% |
| MC Mosaic Co New | Added | +891,568 | +$21.5M | 1.3% |
| CE Caesars Entertainment Inc Ne | Trimmed | −769,349 | −$18M | — |
| Micron Technology Inc | Added | +49,900 | +$14.2M | 0.8% |
| Harley Davidson Inc | Added | +643,033 | +$13.2M | 1.1% |
| Murphy Oil Corp | Exited | −349,781 | −$9.94M | — |
| Jd.com Inc | Added | +326,530 | +$9.37M | 0.4% |
| PH Paypal Hldgs Inc | Trimmed | −148,162 | −$8.65M | 0.1% |
Showing the 10 largest of 544 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | New | +1,008,985 | +$36M | 1.8% |
| Assured Guaranty Ltd | New | +300,957 | +$25.5M | 1.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −108,868 | −$19.5M | 0.2% |
| Warner Bros Discovery Inc | New | +655,000 | +$12.8M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +16,800 | +$11.2M | 2.5% |
| Advance Auto Parts Inc | Trimmed | −140,343 | −$8.65M | — |
| VS Vale S A | Exited | −842,200 | −$8.18M | — |
| Warner Bros Discovery Inc | Trimmed | −376,371 | −$7.35M | 3.5% |
| MC Mosaic Co New | Exited | −200,700 | −$7.32M | — |
| CE Caesars Entertainment Inc Ne | Added | +245,859 | +$6.64M | 1.0% |
Showing the 10 largest of 550 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Assured Guaranty Ltd | Exited | −301,062 | −$26.5M | — |
| CE Caesars Entertainment Inc Ne | New | +537,752 | +$15.3M | 0.8% |
| Eqt Corp | Exited | −275,500 | −$14.7M | — |
| Apple Inc | Added | +65,529 | +$13.4M | 3.0% |
| PD Precision Drilling Corp | Added | +275,783 | +$13M | 1.0% |
| Warner Bros Discovery Inc | Added | +1,010,452 | +$11.6M | 2.6% |
| Lam Research Corp | Trimmed | −104,577 | −$10.2M | 0.3% |
| MC Mosaic Co New | New | +272,691 | +$9.95M | 0.6% |
| Nvidia Corporation | Added | +53,581 | +$8.47M | 3.0% |
| VS Vale S A | New | +842,200 | +$8.18M | 0.5% |
Showing the 10 largest of 568 changes.
quarter ended March 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −101,100 | −$56.6M | 1.8% |
| NG New Gold Inc Cda | Trimmed | −9,915,389 | −$36.8M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −837,319 | −$36.7M | 0.4% |
| FT First Tr Exchange-traded Fd | New | +1,028,242 | +$21.6M | 1.3% |
| Eqt Corp | Added | +265,500 | +$14.2M | 0.9% |
| PH Paypal Hldgs Inc | Added | +180,865 | +$11.8M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −18,500 | −$8.68M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −166,175 | −$8.4M | 0.1% |
| PA Pan Amern Silver Corp | Trimmed | −317,689 | −$8.21M | 0.2% |
| Warner Bros Discovery Inc | Added | +762,585 | +$8.18M | 2.0% |
Showing the 10 largest of 551 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −116,800 | −$68.5M | 5.5% |
| Warner Bros Discovery Inc | New | +2,254,008 | +$23.8M | 1.4% |
| Lam Research Corp | New | +140,120 | +$10.1M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −231,079 | −$9.93M | 2.6% |
| Lam Research Corp | Exited | −11,464 | −$9.36M | — |
| PT Proshares Tr | New | +165,500 | +$7.33M | 0.4% |
| AG Alibaba Group Hldg Ltd | Added | +82,917 | +$7.03M | 1.0% |
| Kinross Gold Corp | Trimmed | −735,899 | −$6.82M | 0.1% |
| IQ Invesco Qqq Tr | Added | +12,300 | +$6.29M | 0.7% |
| VP Victory Portfolios Ii | Added | +129,887 | +$5.97M | 0.8% |
Showing the 10 largest of 518 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +71,600 | +$41.1M | 9.5% |
| IQ Invesco Qqq Tr | New | +41,823 | +$20.4M | 1.2% |
| IQ Invesco Qqq Tr | Exited | −39,925 | −$19.2M | — |
| Apple Inc | Trimmed | −54,838 | −$12.8M | 3.0% |
| Apple Inc | Exited | −60,200 | −$12.7M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −187,188 | −$11.2M | 0.4% |
| Fortinet Inc | New | +126,597 | +$9.82M | 0.6% |
| NG New Gold Inc Cda | Trimmed | −2,815,207 | −$8.11M | 1.6% |
| PA Pan Amern Silver Corp | Trimmed | −355,001 | −$7.41M | 0.6% |
| Kinross Gold Corp | Trimmed | −764,398 | −$7.15M | 0.5% |
Showing the 10 largest of 493 changes.
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