Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$184M in Q4 2013 → $560M 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 |
|---|---|---|---|---|
| CF Community Financial System I | 4.9% | Trimmed 1.4% | 411,432 | $27.6M |
| SS SPDR Series Trust | 4.0% | Added 32% | 142,800 | $22.6M |
| SG SPDR Gold Tr | 3.8% | Trimmed 14% | 57,829 | $21.3M |
| GX Global X Fds | 3.4% | Trimmed 1.4% | 321,358 | $18.9M |
| IT Ishares Tr | 3.2% | Trimmed 2.2% | 259,444 | $17.7M |
| Nvidia Corporation | 3.1% | Trimmed 0.7% | 87,189 | $17.4M |
| Citigroup Inc | 2.9% | Trimmed 1.7% | 117,932 | $16.5M |
| Corning Inc | 2.9% | Trimmed 22% | 62,776 | $16M |
| Advanced Micro Devices Inc | 2.7% | Trimmed 28% | 25,827 | $15M |
| FT First Tr Exchange Traded Fd | 2.6% | Trimmed 0.7% | 108,427 | $14.4M |
| Apple Inc | 2.5% | Trimmed 1.1% | 48,827 | $14.1M |
| Sterling Infrastructure Inc | 2.2% | Trimmed 29% | 14,718 | $12.4M |
| IT Ishares Tr | 1.9% | Trimmed 1.5% | 111,247 | $10.6M |
| VE Vaneck ETF Trust | 1.9% | Added 2.9% | 105,969 | $10.4M |
| SS SPDR Series Trust | 1.8% | Added 262% | 135,570 | $10.1M |
| Goldman Sachs Group Inc | 1.8% | Added 1.3% | 9,946 | $10.1M |
| IT Ishares Tr | 1.7% | Trimmed 3.6% | 251,135 | $9.79M |
| Alphabet Inc | 1.7% | Trimmed 0.5% | 27,130 | $9.59M |
| ES Etfis Ser Tr I | 1.7% | Trimmed 1.9% | 114,582 | $9.37M |
| Broadcom Inc | 1.7% | Trimmed 0.6% | 24,649 | $9.31M |
| MI Mueller Inds Inc | 1.5% | Trimmed 2.6% | 69,247 | $8.51M |
| Ge Vernova Inc | 1.5% | Trimmed 2.7% | 7,065 | $8.3M |
| IT Ishares Tr | 1.5% | New | 27,177 | $8.17M |
| American Express Co | 1.4% | Trimmed 3.0% | 23,872 | $8.07M |
| Gilead Sciences Inc | 1.4% | New | 60,646 | $7.66M |
| Arista Networks Inc | 1.4% | Trimmed 3.0% | 44,555 | $7.57M |
| SS SPDR Series Trust | 1.3% | Added 1.2% | 68,917 | $7.43M |
| M& M & T Bk Corp | 1.3% | Added 2135% | 30,333 | $7.22M |
| Palantir Technologies Inc | 1.2% | Trimmed 6.4% | 58,648 | $6.84M |
| CH Crowdstrike Hldgs Inc | 1.1% | Trimmed 2.7% | 8,409 | $6.42M |
| Walmart Inc | 1.1% | Added 0.4% | 56,198 | $6.36M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 9.9% | 221,940 | $5.91M |
| Tesla Inc | 1.1% | Added 29% | 14,014 | $5.89M |
| IT Ishares Tr | 1.0% | New | 113,820 | $5.81M |
| Amazon Com Inc | 1.0% | Trimmed 1.6% | 24,141 | $5.75M |
| GX Global X Fds | 1.0% | Added 11% | 87,665 | $5.75M |
| AE Amplify ETF Tr | 1.0% | Added 13% | 215,670 | $5.59M |
| I Ishares Inc | 1.0% | Trimmed 0.9% | 72,203 | $5.43M |
| Alcoa Corp | 0.9% | Added 5.1% | 94,032 | $4.9M |
| Cameco Corp | 0.8% | Trimmed 3.2% | 45,617 | $4.65M |
| AE Amplify ETF Tr | 0.8% | New | 72,705 | $4.55M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 12% | 82,065 | $4.36M |
| Bloom Energy Corp | 0.8% | Trimmed 58% | 14,364 | $4.35M |
| Talen Energy Corp | 0.8% | Trimmed 3.5% | 11,141 | $4.28M |
| GX Global X Fds | 0.8% | Added 1.3% | 96,498 | $4.22M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 2.0% | 23,827 | $4.21M |
| Eaton Corp PLC | 0.7% | New | 9,758 | $4.16M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 909% | 191,679 | $3.9M |
| Sandisk Corp | 0.7% | Added 123% | 1,713 | $3.89M |
| Micron Technology Inc | 0.7% | Added 140% | 3,374 | $3.89M |
| Toll Brothers Inc | 0.7% | New | 22,281 | $3.67M |
| Vertiv Holdings Co | 0.6% | New | 10,690 | $3.58M |
| Microsoft Corp | 0.6% | Trimmed 6.6% | 9,429 | $3.52M |
| SF Sprott Fds Tr | 0.6% | Trimmed 10% | 83,570 | $3.31M |
| SE Sprott ETF Trust | 0.6% | Trimmed 2.1% | 51,656 | $3.25M |
| Marvell Technology Inc | 0.6% | New | 10,675 | $3.18M |
| Mp Materials Corp | 0.5% | Trimmed 2.5% | 53,422 | $2.99M |
| IT Ishares Tr | 0.5% | Added 6.4% | 85,868 | $2.9M |
| CM Coeur Mng Inc | 0.5% | Trimmed 2.8% | 175,036 | $2.86M |
| IB International Business Machs | 0.5% | Trimmed 19% | 9,930 | $2.79M |
Showing top 60 of 132 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,177 | +$8.17M | 1.5% |
| Gilead Sciences Inc | New | +60,646 | +$7.66M | 1.4% |
| SS SPDR Series Trust | Added | +98,069 | +$7.34M | 1.8% |
| M& M & T Bk Corp | Added | +28,976 | +$6.9M | 1.3% |
| GX Global X Fds | Trimmed | −109,412 | −$6.53M | 0.1% |
| IT Ishares Tr | Exited | −64,011 | −$6.08M | — |
| Bloom Energy Corp | Trimmed | −19,945 | −$6.04M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −10,196 | −$5.92M | 2.7% |
| IT Ishares Tr | New | +113,820 | +$5.81M | 1.0% |
| SS SPDR Series Trust | Added | +35,009 | +$5.54M | 4.0% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −37,849 | −$6.97M | — |
| SS Select Sector SPDR Tr | New | +93,626 | +$5.74M | 1.2% |
| Transdigm Group Inc | Exited | −4,214 | −$5.6M | — |
| ES Etfis Ser Tr I | Trimmed | −69,802 | −$5.58M | 1.9% |
| IT Ishares Tr | Added | +97,737 | +$5.55M | 3.1% |
| SS SPDR Series Trust | Added | +50,034 | +$5.4M | 1.2% |
| IT Ishares Tr | Trimmed | −62,958 | −$5.04M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −10,453 | −$4.5M | 6.0% |
| AE Amplify ETF Tr | Exited | −78,627 | −$4.47M | — |
| CA Century Alum Co | New | +63,292 | +$3.71M | 0.8% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Community Financial System I | Added | +353,663 | +$20.3M | 4.7% |
| SS SPDR Series Trust | New | +106,548 | +$13M | 2.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −114,066 | −$7.41M | — |
| Broadcom Inc | Trimmed | −14,487 | −$5.01M | 1.7% |
| Alcoa Corp | New | +88,271 | +$4.69M | 0.9% |
| FT First Tr Exchange-traded Fd | New | +186,717 | +$4.37M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +41,656 | +$4.1M | 1.9% |
| Sterling Infrastructure Inc | Trimmed | −13,145 | −$4.03M | 1.3% |
| IT Ishares Tr | Exited | −73,817 | −$3.84M | — |
| AE Alps ETF Tr | Trimmed | −79,878 | −$3.76M | 0.4% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Exited | −133,205 | −$7.77M | — |
| MI Mueller Inds Inc | New | +70,791 | +$7.16M | 1.6% |
| Advanced Micro Devices Inc | Added | +36,893 | +$5.97M | 1.3% |
| AE Amplify ETF Tr | New | +87,481 | +$5.86M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −74,074 | −$5.43M | 0.1% |
| Visa Inc | Trimmed | −15,841 | −$5.41M | 0.8% |
| Texas Roadhouse Inc | Exited | −27,416 | −$5.14M | — |
| SS Select Sector SPDR Tr | Exited | −93,815 | −$4.91M | — |
| AE Amplify ETF Tr | New | +181,024 | +$4.18M | 0.9% |
| AE Alps ETF Tr | Trimmed | −86,179 | −$4.04M | 1.2% |
Showing the 10 largest of 920 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −173,935 | −$10.8M | 0.1% |
| IT Ishares Tr | New | +183,337 | +$8.84M | 2.2% |
| GX Global X Fds | New | +119,643 | +$7.21M | 1.8% |
| Eqt Corp | Added | +109,411 | +$6.38M | 1.9% |
| IT Ishares Tr | Added | +51,220 | +$5.61M | 2.3% |
| JF Jefferies Finl Group Inc | Trimmed | −101,377 | −$5.54M | — |
| Baker Hughes Company | Trimmed | −138,108 | −$5.3M | — |
| IT Ishares Tr | Trimmed | −24,238 | −$5.23M | — |
| KT Kraneshares Trust | Trimmed | −150,639 | −$5.17M | — |
| IT Ishares Tr | Added | +157,388 | +$4.98M | 2.1% |
Showing the 10 largest of 698 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −130,531 | −$8.9M | 1.0% |
| Citigroup Inc | New | +120,407 | +$8.55M | 2.4% |
| IT Ishares Tr | Trimmed | −83,738 | −$7.97M | — |
| Arista Networks Inc | Exited | −58,117 | −$6.48M | — |
| Carnival Corp | Trimmed | −324,966 | −$6.35M | — |
| SS Select Sector SPDR Tr | Trimmed | −79,242 | −$6.25M | — |
| ES Etfis Ser Tr I | Added | +95,618 | +$6.18M | 3.4% |
| Corning Inc | Added | +123,844 | +$5.67M | 1.6% |
| KT Kraneshares Trust | New | +151,219 | +$5.28M | 1.5% |
| IT Ishares Tr | Trimmed | −25,653 | −$5.12M | 1.4% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,544 | +$9.39M | 3.0% |
| IT Ishares Tr | Trimmed | −62,146 | −$8.43M | 0.1% |
| Carnival Corp | New | +325,838 | +$8.16M | 2.2% |
| AH Asml Holding N V | Trimmed | −8,119 | −$5.65M | — |
| SS Select Sector SPDR Tr | Trimmed | −66,173 | −$5.59M | — |
| Newmont Corp | Exited | −100,997 | −$5.4M | — |
| JF Jefferies Finl Group Inc | New | +62,181 | +$4.9M | 1.3% |
| Arista Networks Inc | Added | +43,640 | +$4.86M | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −129,574 | −$4.38M | — |
| SS SPDR Ser Tr | Added | +71,599 | +$4.33M | 1.2% |
Showing the 10 largest of 328 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +63,709 | +$8.89M | 2.4% |
| GX Global X Fds | Trimmed | −284,143 | −$8.13M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −98,799 | −$6.3M | — |
| IT Ishares Tr | Added | +63,687 | +$6.25M | 1.7% |
| Broadcom Inc | Added | +35,399 | +$6.11M | 1.9% |
| Newmont Corp | New | +100,997 | +$5.4M | 1.5% |
| VE Vaneck ETF Trust | Added | +129,360 | +$5.15M | 1.4% |
| ES Etfis Ser Tr I | New | +79,892 | +$5.11M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −51,234 | −$5.01M | — |
| Goldman Sachs Group Inc | Added | +9,841 | +$4.87M | 1.3% |
Showing the 10 largest of 361 changes.
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