Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$109M in Q4 2020 → $776M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 7.9% | Added 3.5% | 82,898 | $61M |
| VE Vaneck ETF Trust | 7.1% | Trimmed 3.0% | 84,209 | $55.2M |
| VW Vanguard Whitehall Fds | 6.6% | Added 3.8% | 324,884 | $51.3M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 5.3% | 953,692 | $48.2M |
| IT Ishares Tr | 4.7% | Added 2.4% | 244,807 | $36.3M |
| VI Vanguard Index Fds | 4.1% | Added 313% | 396,501 | $31.9M |
| SS Select Sector SPDR Tr | 2.8% | Added 3.2% | 116,373 | $21.6M |
| Apple Inc | 2.5% | Trimmed 0.6% | 66,412 | $19.2M |
| IT Ishares Tr | 2.4% | Added 4.8% | 120,146 | $18.8M |
| SS Select Sector SPDR Tr | 2.4% | Added 6.6% | 114,998 | $18.2M |
| AC American Centy ETF Tr | 2.1% | Added 13% | 324,038 | $16.6M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 5% | 18 | $13.5M |
| Alphabet Inc | 1.7% | Trimmed 0.3% | 37,106 | $13.1M |
| NB Neuberger Berman ETF Trust | 1.7% | Added 3.8% | 257,509 | $13M |
| Microsoft Corp | 1.5% | Added 0.2% | 31,894 | $11.9M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 18% | 53,115 | $11.3M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 1.8% | 56,686 | $10.8M |
| Amazon Com Inc | 1.0% | Trimmed 0.3% | 33,963 | $8.09M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 16% | 10,145 | $7.58M |
| SS Select Sector SPDR Tr | 0.8% | Added 4.3% | 131,792 | $5.98M |
| Nvidia Corporation | 0.6% | Trimmed 1.1% | 23,521 | $4.71M |
| Abbvie Inc | 0.6% | Trimmed 0.3% | 18,032 | $4.54M |
| Marinemax Inc | 0.6% | Added 92% | 120,030 | $4.4M |
| Exxon Mobil Corp | 0.6% | Added 0.4% | 31,771 | $4.34M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.5% | 14,212 | $4.31M |
| IT Ishares Tr | 0.6% | Trimmed 2.7% | 44,307 | $4.27M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 30,832 | $4.24M |
| Unitedhealth Group Inc | 0.5% | Trimmed 3.2% | 9,062 | $3.77M |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 9,510 | $3.4M |
| Micron Technology Inc | 0.4% | Trimmed 16% | 2,909 | $3.36M |
| IB International Business Machs | 0.4% | Added 3.3% | 11,577 | $3.26M |
| IT Ishares Tr | 0.4% | Added 4.1% | 4,343 | $3.25M |
| WC Williams Cos Inc | 0.4% | Unchanged | 42,776 | $3.18M |
| IB Ishares Bitcoin Trust ETF | 0.4% | New | 93,841 | $3.12M |
| FE Frequency Electrs Inc | 0.4% | Unchanged | 46,092 | $3.06M |
| Dell Technologies Inc | 0.4% | Unchanged | 7,056 | $3.04M |
| AP Air Products And Chemicals I | 0.4% | Unchanged | 10,133 | $2.97M |
| Amphenol Corp | 0.4% | Unchanged | 16,789 | $2.96M |
| IE Intercontinental Exchange In | 0.4% | Unchanged | 23,854 | $2.94M |
| Chubb Limited | 0.3% | Unchanged | 7,921 | $2.7M |
| Johnson & Johnson | 0.3% | Added 0.4% | 10,503 | $2.67M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 109,212 | $2.65M |
| CO Capital One Finl Corp | 0.3% | Added 0.1% | 13,117 | $2.63M |
| Park Aerospace Corp | 0.3% | Unchanged | 67,808 | $2.59M |
| Citigroup Inc | 0.3% | Unchanged | 17,988 | $2.52M |
| Allient Inc | 0.3% | Added 8.2% | 24,086 | $2.48M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 24% | 4,871 | $2.44M |
| VW Vanguard World Fd | 0.3% | Added 698% | 19,470 | $2.33M |
| Teamshares Inc | 0.3% | New | 277,236 | $2.28M |
| Chevron Corporation | 0.3% | Unchanged | 13,353 | $2.21M |
| Nwpx Infrastructure Inc | 0.3% | Trimmed 11% | 14,625 | $2.19M |
| Neogen Corp | 0.3% | Added 0.0% | 242,211 | $2.18M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 0.6% | 9,107 | $2.15M |
| Usa Today Co Inc | 0.3% | New | 249,273 | $2.13M |
| CI Cardinal Infrastructure Grou | 0.3% | Added 19% | 22,438 | $2.11M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 85,857 | $2.08M |
| EH Elevance Health Inc Formerly | 0.3% | Trimmed 9.3% | 5,303 | $2.05M |
| Stratasys Ltd | 0.2% | Unchanged | 223,922 | $1.92M |
| Flotek Industries Inc | 0.2% | Added 203% | 81,471 | $1.92M |
| PE Principal Exchange Traded Fd | 0.2% | Added 25% | 26,946 | $1.89M |
Showing top 60 of 318 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +300,544 | +$24.2M | 4.1% |
| IB Ishares Bitcoin Trust ETF | New | +93,841 | +$3.12M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +47,631 | +$2.41M | 6.2% |
| Teamshares Inc | New | +277,236 | +$2.28M | 0.3% |
| FT Franklin Templeton Digital H | Exited | −54,727 | −$2.14M | — |
| Usa Today Co Inc | New | +249,273 | +$2.13M | 0.3% |
| Marinemax Inc | Added | +57,521 | +$2.11M | 0.6% |
| IQ Invesco Qqq Tr | Added | +2,834 | +$2.09M | 7.9% |
| VW Vanguard World Fd | Added | +17,031 | +$2.04M | 0.3% |
| HI Honeywell Intl Inc | Exited | −8,972 | −$2.03M | — |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −50,435 | −$3.09M | — |
| AC American Centy ETF Tr | Added | +49,629 | +$2.55M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,324 | −$2.16M | 0.9% |
| Stratasys Ltd | New | +223,922 | +$1.75M | 0.3% |
| Legalzoom Com Inc | Exited | −159,579 | −$1.58M | — |
| LO Live Oak Acquisition Corp V | New | +136,705 | +$1.43M | 0.2% |
| T1 Energy Inc | Exited | −179,481 | −$1.2M | — |
| NB Neuberger Berman ETF Trust | Added | +21,356 | +$1.08M | 1.9% |
| OD Oil Dri Corp Amer | Exited | −21,404 | −$1.05M | — |
| Genius Sports Limited | Exited | −92,917 | −$1.02M | — |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2025 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −27,052 | −$5.18M | 1.3% |
| SS Select Sector SPDR Tr | Added | +28,868 | +$4.16M | 1.3% |
| Itt Inc | Exited | −20,417 | −$3.65M | — |
| AC American Centy ETF Tr | Added | +70,614 | +$3.64M | 1.8% |
| NB Neuberger Berman ETF Trust | Added | +58,943 | +$3.02M | 1.7% |
| SS Select Sector SPDR Tr | Added | +64,543 | +$2.76M | 0.8% |
| IT Ishares Tr | Exited | −104,780 | −$2.64M | — |
| FT Franklin Templeton Digital H | New | +41,264 | +$2.09M | 0.3% |
| Tesla Inc | Trimmed | −4,496 | −$2.02M | 0.1% |
| FE Frequency Electrs Inc | Added | +29,347 | +$1.58M | 0.4% |
Showing the 10 largest of 318 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −303,154 | −$15.4M | 7.1% |
| AC American Centy ETF Tr | New | +167,279 | +$8.65M | 1.4% |
| DM Dorchester Minerals LP | Exited | −309,817 | −$8.63M | — |
| NB Neuberger Berman ETF Trust | New | +167,892 | +$8.59M | 1.4% |
| TC Trinity Cap Inc | Exited | −580,619 | −$8.17M | — |
| SS Sixth Street Specialty Lendi | Exited | −281,184 | −$6.69M | — |
| BP Barings Partn Invs | Exited | −205,996 | −$4.14M | — |
| Ares Capital Corp | Exited | −178,705 | −$3.92M | — |
| Arrowmark Financial Corp | Exited | −174,809 | −$3.66M | — |
| Apple Inc | Trimmed | −13,581 | −$3.46M | 2.8% |
Showing the 10 largest of 319 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +185,869 | +$9.42M | 10.3% |
| SS Select Sector SPDR Tr | Trimmed | −17,890 | −$1.52M | 0.5% |
| VI Vanguard Index Fds | Exited | −4,704 | −$1.29M | — |
| VI Vanguard Index Fds | Trimmed | −3,198 | −$895K | 4.3% |
| DM Dorchester Minerals LP | Added | +30,664 | +$854K | 1.5% |
| Apple Inc | Trimmed | −3,876 | −$795K | 3.0% |
| TC Trinity Cap Inc | Added | +47,688 | +$671K | 1.4% |
| Oracle Corp | Added | +2,950 | +$645K | 0.2% |
| VW Vanguard Whitehall Fds | Added | +4,288 | +$572K | 6.8% |
| PE Pgim ETF Tr | New | +11,332 | +$564K | 0.1% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +286,564 | +$14.5M | 9.4% |
| TC Trinity Cap Inc | Added | +341,343 | +$5.17M | 1.5% |
| DM Dorchester Minerals LP | Added | +162,828 | +$4.9M | 1.6% |
| SS Sixth Street Specialty Lendi | Added | +190,469 | +$4.26M | 1.1% |
| IQ Invesco Qqq Tr | Added | +8,376 | +$3.93M | 6.7% |
| SS Select Sector SPDR Tr | New | +48,452 | +$3.82M | 0.7% |
| VW Vanguard Whitehall Fds | Added | +27,092 | +$3.49M | 7.0% |
| Arrowmark Financial Corp | Added | +121,233 | +$2.55M | 0.6% |
| VE Vaneck ETF Trust | Added | +10,953 | +$2.32M | 3.5% |
| Ares Capital Corp | Added | +102,211 | +$2.26M | 0.7% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +581,437 | +$29.3M | 7.3% |
| DM Dorchester Minerals LP | New | +116,325 | +$3.88M | 0.8% |
| TC Trinity Cap Inc | New | +191,588 | +$2.77M | 0.6% |
| Apple Inc | Added | +10,815 | +$2.71M | 5.0% |
| SS Sixth Street Specialty Lendi | New | +84,014 | +$1.79M | 0.4% |
| Exxon Mobil Corp | Added | +15,465 | +$1.66M | 0.7% |
| Ares Capital Corp | New | +69,052 | +$1.51M | 0.3% |
| VI Vanguard Index Fds | Added | +2,718 | +$1.46M | 0.4% |
| Nvidia Corporation | Added | +9,936 | +$1.33M | 0.7% |
| BP Barings Partn Invs | New | +77,824 | +$1.33M | 0.3% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +52,349 | +$4.6M | 1.1% |
| SS SPDR Ser Tr | Exited | −80,572 | −$3.96M | — |
| Home Depot Inc | Trimmed | −3,852 | −$1.56M | 0.1% |
| Apple Inc | Trimmed | −4,314 | −$1.01M | 4.7% |
| SS SPDR Ser Tr | Trimmed | −3,784 | −$909K | 0.1% |
| IT Ishares Tr | Added | +5,797 | +$678K | 5.5% |
| Rtx Corporation | Trimmed | −4,777 | −$579K | 0.2% |
| Johnson & Johnson | Trimmed | −2,865 | −$464K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +743 | +$426K | 1.4% |
| EP Enterprise Prods Partners L | Trimmed | −14,474 | −$421K | 0.2% |
Showing the 10 largest of 135 changes.
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