Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$109M in Q4 2015 → $1.08B 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 |
|---|---|---|---|---|
| Intel | 4.2% | Added 17% | 322,101 | $45M |
| Exxon Mobil Corp | 3.6% | Added 282% | 282,640 | $38.6M |
| ES ETF Ser Solutions (defiance Quant) | 3.1% | Added 105% | 204,461 | $33.8M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.0% | Added 105% | 67,295 | $32.2M |
| AT Allegheny Technologies Inc | 2.8% | Added 247% | 153,200 | $30.2M |
| Embraer Sa | 2.6% | Added 54% | 434,029 | $27.7M |
| Microsoft | 2.3% | Added 200% | 67,739 | $25.3M |
| AR Acm Resh Inc Cl A | 2.3% | Added 116% | 196,332 | $24.9M |
| HA Howmet Aerospace Inc Com | 2.3% | Added 105% | 91,092 | $24.5M |
| NC Nvidia Corp Com | 2.2% | Added 105% | 117,876 | $23.6M |
| General Electric Co | 2.1% | Added 106% | 62,210 | $23.2M |
| Berkshire Hathaway Inc | 2.0% | Trimmed 5.1% | 43,432 | $21.7M |
| UG Ubs Group Ag Shs | 2.0% | Added 104% | 428,194 | $21.2M |
| JP J P Morgan Exchange-traded Fd Tr Ultra-short Income ETF | 1.9% | Added 30% | 396,400 | $20M |
| Jpmorgan Chase | 1.8% | Added 104% | 59,305 | $19.4M |
| IT Ishares Tr Ishares Ultra Short-term Bd ETF | 1.8% | Added 106% | 378,971 | $19.2M |
| BB Bitwise Bitcoin ETF Tr Shs Ben Int | 1.8% | Added 229% | 600,176 | $19.1M |
| NL Northern Lts Fd Tr Toews Agility Shs Managed Risk ETF | 1.7% | Added 105% | 469,435 | $18.1M |
| Apple Inc | 1.5% | Added 30% | 57,280 | $16.6M |
| Amazon.com Inc | 1.5% | Added 0.0% | 68,148 | $16.2M |
| Granite Construction Inc | 1.4% | Added 118% | 98,450 | $15.6M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.4% | Added 112% | 162,732 | $15.4M |
| CG Capital Group Fxd Income ETF Tr U S Multi-sector Income ETF | 1.4% | Added 102% | 562,899 | $15.4M |
| FT First Trust Senior Loan ETF | 1.4% | Added 104% | 331,029 | $14.8M |
| VV Vaneck Vectors Intl Hi Yld Bd ETF | 1.3% | Added 67% | 666,073 | $14.4M |
| IU Ishares Us Preferred Stock | 1.3% | Added 126% | 459,524 | $14M |
| TL Technipfmc Limited Registered Shs | 1.3% | Added 106% | 206,028 | $13.7M |
| PT Palantir Technologies Inc Cl A | 1.2% | Added 257% | 114,345 | $13.3M |
| AP Amneal Pharmaceuticals Inc Com Stk Cl A | 1.2% | Added 277% | 754,180 | $13.1M |
| IE Invesco Exchange-traded Fd Tr Ii S&P 500 Qvm Multi-factor ETF | 1.1% | Added 99% | 278,462 | $12.3M |
| CG Capital Group Global Growth Equity ETF Shs | 1.1% | Added 98% | 287,624 | $12.2M |
| Bank Of New York Mellon Corp | 1.1% | Added 1.8% | 84,116 | $12.2M |
| FT First Trust Multi Cap Gr Alphadex ETF | 1.1% | Added 99% | 60,546 | $12.1M |
| SD SPDR Dow Jones International Real Estate ETF | 1.1% | Added 329% | 422,116 | $11.4M |
| CG Capital Group Growth ETF Shs | 1.0% | Added 101% | 229,400 | $10.8M |
| SG SPDR Gold Tr Gold Shs | 1.0% | New | 27,915 | $10.3M |
| Walker & Dunlop Inc | 0.9% | Added 45% | 186,017 | $10.2M |
| IR Ishares Russell 2000 Value Index Fund | 0.9% | Added 96% | 44,979 | $9.95M |
| MM Mp Materials Corp Com Cl A | 0.9% | Added 122% | 174,598 | $9.78M |
| JP J P Morgan Exchange Traded Fd Ultra Sht | 0.8% | Added 97% | 179,298 | $9.14M |
| IT Ishares Tr Us Aer Def ETF | 0.8% | Added 114% | 36,116 | $8.76M |
| IA Invesco Activly (mangd Etc Fd T Var Rate Pfd) | 0.8% | Added 101% | 354,128 | $8.61M |
| IE Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor ETF | 0.8% | Added 101% | 125,172 | $8.58M |
| SS SPDR S&P Emerging Markets Small Cap ETF | 0.8% | Added 98% | 112,547 | $8.36M |
| JP J P Morgan Exchange (traded Fd Nasdaq Eqt Prem) | 0.8% | Added 96% | 135,492 | $8.33M |
| IE Innovator Etfs Trust (index Autocallable Income Strategy Etf) | 0.8% | New | 323,806 | $8.24M |
| SE Space Expl Technologies Corp Cl A | 0.7% | New | 47,148 | $8.06M |
| IE Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2030 Bd ETF | 0.7% | Trimmed 0.4% | 299,958 | $7.74M |
| JD Janus Detroit Sr Tr Janus Henderson Aaa Clo ETF | 0.7% | Added 101% | 152,694 | $7.71M |
| NL Northern Lts Fd Tr Toews Agility Shs Dynamic Tactical Income ETF | 0.7% | Added 102% | 347,217 | $7.59M |
| JP J P Morgan Exchange- Traded Fd Tr Equity Premium Income ETF | 0.7% | Added 103% | 133,069 | $7.52M |
| IE Invesco Exchange-traded Self - Indexed Fd Tr Invesco Bulletshares High Yield Corp Bd ETF | 0.7% | Added 104% | 325,375 | $7.47M |
| SS SPDR S&P Biotech ETF | 0.6% | Added 110% | 44,310 | $7.01M |
| SS Sector SPDR Tr Shs Ben Int Industrial | 0.6% | Added 132% | 37,309 | $6.91M |
| SS Select Sector SPDR Tr Health Care Former | 0.6% | Added 135% | 43,052 | $6.83M |
| TS Technology Select Sector SPDR ETF | 0.6% | Added 76% | 34,622 | $6.6M |
| SB SPDR Blackstone / Gso Senior Loan ETF | 0.6% | Added 139% | 163,258 | $6.58M |
| SS Select Sector SPDR Tr Communication | 0.6% | Added 126% | 60,509 | $6.48M |
| SS Sector SPDR Tr Shs Ben Int Utilities | 0.6% | Added 132% | 142,663 | $6.47M |
| IU Ishares U S ETF Tr Short Mty Bd ETF | 0.6% | Added 99% | 127,345 | $6.45M |
Showing top 60 of 141 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +208,654 | +$28.5M | 3.6% |
| AT Allegheny Technologies Inc | Added | +109,097 | +$21.5M | 2.8% |
| ES ETF Ser Solutions (defiance Quant) | Added | +104,810 | +$17.3M | 3.1% |
| Microsoft | Added | +45,161 | +$16.8M | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +34,502 | +$16.5M | 3.0% |
| AR Acm Resh Inc Cl A | Added | +105,302 | +$13.4M | 2.3% |
| BB Bitwise Bitcoin ETF Tr Shs Ben Int | Added | +417,990 | +$13.3M | 1.8% |
| HA Howmet Aerospace Inc Com | Added | +46,678 | +$12.5M | 2.3% |
| NC Nvidia Corp Com | Added | +60,309 | +$12.1M | 2.2% |
| General Electric Co | Added | +32,068 | +$12M | 2.1% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Added | +33,581 | +$16.1M | 4.6% |
| ST Spotify Technology Sa Registered Shs | Exited | −19,008 | −$11M | — |
| I Ibm | Exited | −35,028 | −$10.4M | — |
| IU Ishares Ultra Short-term Bond Active ETF | New | +184,094 | +$9.32M | 1.9% |
| NC Netflix Inc Com | Exited | −97,553 | −$9.15M | — |
| VC Visa Inc Com Cl A | Exited | −25,067 | −$8.79M | — |
| ES Embraer S A Sponsored ADR Repstg 4 Com Shs Isin#us29082a1079 | Added | +140,924 | +$8.36M | 3.5% |
| UT Uber Technologies Inc Com | Exited | −101,727 | −$8.31M | — |
| ES ETF Ser Solutions Defiance Quant | Added | +70,302 | +$7.54M | 2.2% |
| FT Fmc Technologies Inc | New | +99,895 | +$6.91M | 1.4% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded Fd Tr Ultra-short Income ETF | Added | +231,028 | +$11.7M | 3.0% |
| O'reilly Automotive Inc | Exited | −85,832 | −$9.25M | — |
| NC Netflix Inc Com | Added | +90,691 | +$8.5M | 2.0% |
| Intel | Trimmed | −169,647 | −$6.26M | 2.3% |
| C& Core &MAIN Inc Cl A | Exited | −78,755 | −$4.24M | — |
| ST Spotify Technology Sa Registered Shs | Added | +6,900 | +$4.01M | 2.4% |
| E Exxonmobil | Added | +31,350 | +$3.77M | 2.0% |
| HA Howmet Aerospace Inc Com | Trimmed | −15,735 | −$3.23M | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +10,310 | +$3.14M | 2.5% |
| SS Select Sector SPDR (tr Health Care Formerly Consumer Svcs To 06/24/2002) | New | +19,481 | +$3.02M | 0.7% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa Registered Shs | New | +12,108 | +$8.45M | 1.9% |
| NC Netflix Inc Com | New | +6,862 | +$8.23M | 1.8% |
| Intel | Added | +234,850 | +$7.88M | 3.3% |
| JP J P Morgan Exchange-traded Fd Tr Ultra-short Income ETF | Trimmed | −137,253 | −$6.96M | 0.5% |
| Sap Se | Exited | −17,184 | −$5.23M | — |
| I Ibm | Added | +16,884 | +$4.76M | 2.2% |
| C& Core &MAIN Inc Cl A | New | +78,755 | +$4.24M | 0.9% |
| BJ B J S Wholesale Club Hol | Exited | −36,349 | −$3.92M | — |
| VC Visa Inc Com Cl A | Added | +10,952 | +$3.74M | 1.9% |
| Jpmorgan Chase | Added | +10,287 | +$3.24M | 2.0% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Exited | −9,222 | −$8.6M | — |
| SB SPDR Bloomberg Barclays International Treasury Bond ETF | Trimmed | −335,877 | −$7.89M | 0.1% |
| VV Vaneck Vectors ETF (tr Intl High Yield) | New | +339,487 | +$7.49M | 2.0% |
| Murphy Usa Inc | Exited | −15,772 | −$7.41M | — |
| JP J P Morgan Exchange-traded Fd Tr Ultra-short Income ETF | Trimmed | −145,162 | −$7.36M | 2.4% |
| O'reilly Automotive Inc | Added | +80,699 | +$7.27M | 2.1% |
| Amazon.com Inc | Trimmed | −28,302 | −$6.21M | 2.0% |
| Jpmorgan Chase | New | +19,050 | +$5.52M | 1.5% |
| I Ibm | New | +18,366 | +$5.41M | 1.4% |
| Sap Se | New | +17,184 | +$5.23M | 1.4% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +48,360 | +$9.7M | 2.8% |
| BO Bank Of New York Mellon Corp/the | New | +105,265 | +$8.83M | 2.5% |
| UT Uber Technologies Inc Com | New | +119,608 | +$8.71M | 2.5% |
| NC Netflix Inc Com | New | +9,222 | +$8.6M | 2.4% |
| O'reilly Automotive Inc | New | +5,572 | +$7.98M | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | New | +44,920 | +$7.49M | 2.1% |
| AG Apollo Global Mgmt | Exited | −40,793 | −$6.74M | — |
| SC Sterling Constr Inc Com | Exited | −30,750 | −$5.18M | — |
| DE Dbx ETF Tr Xtrackers Msci Usa Esg Leaders Equity ETF | Exited | −91,097 | −$4.92M | — |
| Embraer Sa | New | +104,951 | +$4.85M | 1.4% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Trimmed | −49,974 | −$9.46M | 0.7% |
| Tenet Healthcare Corp | Exited | −53,456 | −$8.88M | — |
| V Verizon | Exited | −187,787 | −$8.43M | — |
| E Exxonmobil | Exited | −66,372 | −$7.78M | — |
| AG Apollo Global Mgmt | New | +40,793 | +$6.74M | 2.4% |
| BA Booz Allen Hamilton Hldg Corp Cl A | Exited | −34,293 | −$5.58M | — |
| GX Global X Msci Greece ETF | Exited | −91,316 | −$3.94M | — |
| Iron Mountain Inc | Exited | −28,826 | −$3.45M | — |
| DE Dbx ETF Tr Xtrackers Msci Usa Esg Leaders Equity ETF | Trimmed | −59,338 | −$3.2M | 1.7% |
| IA Invesco Activly (mangd Etc Fd T Var Rate Pfd) | Added | +129,775 | +$3.14M | 1.3% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Howmet Aerospace Inc Com | New | +89,330 | +$8.96M | 2.9% |
| Tenet Healthcare Corp | New | +53,456 | +$8.88M | 2.9% |
| SB SPDR Bloomberg Barclays International Treasury Bond ETF | Added | +339,377 | +$7.93M | 2.7% |
| Federal Signal Corp | Exited | −86,924 | −$7.27M | — |
| IT Ishares Tr | Exited | −72,006 | −$7.02M | — |
| SS SPDR Ser Tr | Exited | −179,198 | −$6.9M | — |
| NL Northern Lts Fd Tr Toews Agility Shs Managed Risk ETF | New | +203,386 | +$6.61M | 2.1% |
| Regeneron Pharmaceuticals | Exited | −5,826 | −$6.12M | — |
| IE Invesco Exchange-traded Fd Tr Ii S&P 500 Qvm Multi-factor ETF | New | +168,817 | +$5.73M | 1.8% |
| OA Oreilly Automotive Inc | Exited | −4,955 | −$5.23M | — |
Showing the 10 largest of 116 changes.
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