Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$256M in Q4 2018 → $605M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 21.1% | Trimmed 1.0% | 2,294,749 | $128M |
| IT Ishares Tr | 19.9% | Trimmed 1.7% | 160,808 | $120M |
| GS Goldman Sachs ETF Tr | 15.5% | Added 0.3% | 1,581,010 | $93.8M |
| IE Invesco Exchange Traded Fd T | 6.9% | Trimmed 0.9% | 196,220 | $41.7M |
| JP J P Morgan Exchange Traded F | 5.1% | Added 29% | 612,480 | $31M |
| JP J P Morgan Exchange Traded F | 4.8% | Added 74% | 509,299 | $28.8M |
| BO Blue Owl Technology Fin Corp | 3.3% | Added 51% | 1,885,709 | $20.3M |
| RR Range Res Corp | 2.2% | Unchanged | 352,407 | $13.1M |
| NO Northern Oil & Gas Inc | 1.7% | Unchanged | 565,547 | $10.5M |
| ET Energy Transfer L P | 1.6% | Trimmed 4.7% | 500,433 | $9.57M |
| Kayne Anderson Bdc Inc | 1.5% | Added 6.5% | 645,130 | $8.99M |
| IQ Invesco Qqq Tr | 1.3% | Added 0.1% | 10,758 | $7.93M |
| Ezcorp Inc | 1.0% | Trimmed 11% | 166,307 | $5.75M |
| SF Stifel Finl Corp | 0.9% | New | 79,119 | $5.52M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Trimmed 9.2% | 106,480 | $3.54M |
| CS Cisco Sys Inc | 0.5% | Added 0.1% | 24,317 | $2.86M |
| Apple Inc | 0.5% | Trimmed 10% | 9,570 | $2.77M |
| Microsoft Corp | 0.4% | Trimmed 0.2% | 7,202 | $2.69M |
| Alphabet Inc | 0.4% | Trimmed 11% | 6,167 | $2.18M |
| Alphabet Inc | 0.4% | Trimmed 15% | 6,056 | $2.16M |
| CE Cheniere Energy Partners L P | 0.3% | Unchanged | 34,068 | $2.08M |
| Nvidia Corporation | 0.3% | Trimmed 13% | 10,370 | $2.07M |
| Visa Inc | 0.3% | Added 0.1% | 5,638 | $1.93M |
| IE Ishares Ethereum Tr | 0.3% | Added 3.7% | 145,114 | $1.73M |
| PF Pacer Fds Tr | 0.3% | Trimmed 8.0% | 36,468 | $1.65M |
| WM Western Midstream Partners L | 0.3% | Unchanged | 36,046 | $1.58M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.8% | 3,143 | $1.57M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 22% | 4,734 | $1.55M |
| Unitedhealth Group Inc | 0.2% | Trimmed 0.1% | 3,338 | $1.39M |
| LF Listed Fds Tr | 0.2% | New | 27,587 | $1.38M |
| Chevron Corporation | 0.2% | Trimmed 2.3% | 8,038 | $1.33M |
| KM Kinder Morgan Inc Del | 0.2% | Trimmed 6.3% | 41,263 | $1.32M |
| Amazon Com Inc | 0.2% | Trimmed 8.0% | 5,001 | $1.19M |
| Viper Energy Inc | 0.2% | Trimmed 0.7% | 27,958 | $1.19M |
| Tesla Inc | 0.2% | Added 40% | 2,528 | $1.06M |
| EP Enterprise Prods Partners L | 0.2% | Trimmed 8.3% | 28,644 | $1.05M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 31% | 2,185 | $1.05M |
| Caterpillar Inc | 0.2% | Added 9.7% | 972 | $1.04M |
| Ametek Inc | 0.2% | Unchanged | 4,164 | $1.01M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.5% | 1,286 | $963K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 311% | 15,937 | $951K |
| Conocophillips | 0.1% | Trimmed 0.0% | 8,626 | $897K |
| Costco Wholesale Corporation | 0.1% | Trimmed 21% | 910 | $852K |
| Permian Resources Corp | 0.1% | Trimmed 15% | 45,830 | $844K |
| Vertiv Holdings Co | 0.1% | Added 4.1% | 2,515 | $842K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 11,792 | $840K |
| Meta Platforms Inc | 0.1% | Trimmed 22% | 1,490 | $839K |
| IT Ishares Tr | 0.1% | Added 300% | 6,656 | $826K |
| MS Madison Square Grdn Sprt Cor | 0.1% | Added 0.1% | 2,000 | $804K |
| Micron Technology Inc | 0.1% | New | 678 | $783K |
| Exxon Mobil Corp | 0.1% | Trimmed 11% | 5,553 | $759K |
| Oracle Corp | 0.1% | Trimmed 15% | 4,972 | $729K |
| Intel Corp | 0.1% | Added 9.6% | 5,175 | $723K |
| PG Plains Gp Hldgs L P | 0.1% | Unchanged | 29,576 | $718K |
| Rtx Corporation | 0.1% | Trimmed 0.1% | 3,702 | $702K |
| Advanced Micro Devices Inc | 0.1% | Added 9.6% | 1,146 | $666K |
| NC Nuveen Ca Divi Adv Mun | 0.1% | New | 52,058 | $635K |
| DD Danaher Corp Del | 0.1% | Trimmed 0.3% | 3,286 | $627K |
| AO Angel Oak Funds Trust | 0.1% | Unchanged | 11,388 | $583K |
| Qualcomm Inc | 0.1% | Trimmed 25% | 3,055 | $565K |
Showing top 60 of 127 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +216,286 | +$12.2M | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +139,271 | +$7.04M | 5.1% |
| BO Blue Owl Technology Fin Corp | Added | +635,531 | +$6.83M | 3.3% |
| SF Stifel Finl Corp | New | +79,119 | +$5.52M | 0.9% |
| Callaway Golf Co | Exited | −308,646 | −$4.28M | — |
| IT Ishares Tr | Trimmed | −2,838 | −$2.13M | 19.9% |
| LF Listed Fds Tr | New | +27,587 | +$1.38M | 0.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,500 | −$1.25M | 21.1% |
| Terawulf Inc | Exited | −69,398 | −$1M | — |
| KR Kimbell Rty Partners LP | Exited | −59,990 | −$868K | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +186,784 | +$9.45M | 4.5% |
| BO Blue Owl Technology Fin Corp | Added | +575,554 | +$7.36M | 3.0% |
| GS Goldman Sachs ETF Tr | Added | +45,937 | +$2.3M | 21.6% |
| IT Ishares Tr | Added | +3,517 | +$2.3M | 19.9% |
| JP J P Morgan Exchange Traded F | Added | +39,835 | +$2.26M | 3.1% |
| Diamondback Energy Inc | Exited | −9,115 | −$1.37M | — |
| IB Ishares Bitcoin Trust ETF | Added | +31,917 | +$1.23M | 0.8% |
| Kayne Anderson Bdc Inc | Trimmed | −70,714 | −$998K | 1.6% |
| GS Goldman Sachs ETF Tr | Added | +17,794 | +$881K | 14.5% |
| PT Proshares Tr | Exited | −17,732 | −$809K | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +226,995 | +$12M | 22.7% |
| IQ Invesco Qqq Tr | New | +10,735 | +$6.59M | 1.3% |
| BO Blue Owl Technology Fin Corp | Added | +394,895 | +$5.9M | 1.9% |
| PF Pacer Fds Tr | Exited | −68,917 | −$3.96M | — |
| IS Ishares Silver Tr | Trimmed | −44,841 | −$2.89M | — |
| JP J P Morgan Exchange Traded F | Added | +55,015 | +$2.79M | 2.8% |
| GS Goldman Sachs ETF Tr | Added | +43,428 | +$2.3M | 15.6% |
| Roblox Corp | Exited | −15,513 | −$2.15M | — |
| Visa Inc | New | +5,638 | +$1.98M | 0.4% |
| RR Range Res Corp | Trimmed | −53,825 | −$1.9M | 2.4% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −976,606 | −$56.1M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +687,855 | +$35.9M | 17.9% |
| IT Ishares Tr | Added | +36,855 | +$24.7M | 17.9% |
| AO Angel Oak Funds Trust | Trimmed | −352,151 | −$18.1M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +176,290 | +$9.25M | 13.3% |
| RR Range Res Corp | Added | +147,197 | +$5.54M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −73,714 | −$3.74M | 2.0% |
| BO Blue Owl Technology Fin Corp | Added | +183,608 | +$2.61M | 0.7% |
| Roblox Corp | New | +15,513 | +$2.15M | 0.4% |
| IS Ishares Silver Tr | New | +48,151 | +$2.04M | 0.3% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +1,356,462 | +$67.6M | 14.6% |
| GS Goldman Sachs ETF Tr | New | +1,338,676 | +$66.7M | 14.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,151,370 | −$62.6M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,030,632 | −$58.6M | 2.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −59,117 | −$10.7M | 7.7% |
| Kayne Anderson Bdc Inc | Added | +476,938 | +$7.47M | 2.9% |
| Diamondback Energy Inc | Trimmed | −50,093 | −$6.88M | 0.3% |
| PT Proshares Tr | Trimmed | −105,540 | −$4.48M | 0.2% |
| AO Angel Oak Funds Trust | Added | +78,045 | +$3.99M | 4.1% |
| IB Ishares Bitcoin Trust ETF | Added | +34,441 | +$2.11M | 1.7% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −191,492 | −$10.5M | 13.0% |
| IT Ishares Tr | Trimmed | −15,038 | −$8.45M | 15.4% |
| Diamondback Energy Inc | Added | +49,428 | +$7.9M | 2.1% |
| BO Blue Owl Cap Corp Iii | Exited | −431,990 | −$6.61M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −85,158 | −$4.87M | 16.2% |
| IQ Invesco Qqq Tr | Exited | −8,394 | −$4.29M | — |
| JP J P Morgan Exchange Traded F | Added | +76,455 | +$3.96M | 13.5% |
| AO Angel Oak Funds Trust | Added | +70,798 | +$3.63M | 3.4% |
| IE Innovator Etfs Trust | Exited | −69,770 | −$2.64M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,248 | −$2.64M | 10.0% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −113,380 | −$6.43M | 14.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −108,944 | −$6.31M | 15.9% |
| Kayne Anderson Bdc Inc | New | +329,940 | +$5.59M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −106,172 | −$5.37M | 3.1% |
| IT Ishares Tr | Trimmed | −8,911 | −$5.25M | 16.4% |
| PT Proshares Tr | New | +113,343 | +$5.02M | 1.0% |
| Microsoft Corp | New | +8,687 | +$3.66M | 0.7% |
| AO Angel Oak Funds Trust | Added | +67,118 | +$3.45M | 2.3% |
| BO Blue Owl Cap Corp Iii | Added | +215,995 | +$3.3M | 1.3% |
| IE Innovator Etfs Trust | New | +69,770 | +$2.64M | 0.5% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +327,611 | +$18M | 12.7% |
| IE Invesco Exchange Traded Fd T | Added | +83,424 | +$14.9M | 10.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −218,331 | −$13M | 18.1% |
| PF Pacer Fds Tr | Added | +106,572 | +$6.19M | 16.5% |
| IT Ishares Tr | Added | +9,170 | +$5.29M | 17.5% |
| Microsoft Corp | Exited | −8,574 | −$3.83M | — |
| JP J P Morgan Exchange Traded F | Exited | −50,667 | −$2.57M | — |
| Apple Inc | Exited | −10,111 | −$2.13M | — |
| Diamondback Energy Inc | Exited | −8,248 | −$1.65M | — |
| BO Blue Owl Cap Corp Iii | Added | +107,996 | +$1.59M | 0.7% |
Showing the 10 largest of 63 changes.
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