Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$101M in Q4 2023 → $151M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Blue Owl Capital Corporation | 17.0% | Trimmed 6.4% | 2,061,949 | $25.6M |
| EL Eli Lilly & Co | 13.8% | Trimmed 0.2% | 19,397 | $20.8M |
| Ares Capital Corp | 12.8% | Trimmed 7.6% | 955,548 | $19.3M |
| Broadstone Net Lease Inc | 9.9% | Trimmed 3.0% | 862,316 | $15M |
| AC Annaly Capital Management In | 4.8% | Added 64% | 320,533 | $7.17M |
| Apple Inc | 4.7% | Trimmed 1.7% | 26,291 | $7.15M |
| Amazon Com Inc | 4.4% | Added 10% | 28,943 | $6.68M |
| BH Berkshire Hathaway Inc Del | 3.3% | Trimmed 4.0% | 9,763 | $4.91M |
| Altria Group Inc | 2.8% | Added 12% | 73,670 | $4.25M |
| Nvidia Corporation | 2.5% | Added 3.0% | 20,486 | $3.82M |
| Enbridge Inc | 2.5% | New | 77,851 | $3.72M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Added 6.3% | 3,835 | $2.62M |
| IQ Invesco Qqq Tr | 1.6% | Added 12% | 3,982 | $2.45M |
| Hercules Capital Inc | 1.5% | Added 107% | 119,974 | $2.26M |
| SD SPDR Dow Jones Indl Average | 1.5% | Added 10% | 4,631 | $2.23M |
| Meta Platforms Inc | 1.3% | Added 12% | 3,001 | $1.98M |
| Microsoft Corp | 1.2% | Added 1.4% | 3,808 | $1.84M |
| FK Fs Kkr Cap Corp | 1.2% | Trimmed 49% | 119,967 | $1.78M |
| IB International Business Machs | 1.0% | Added 0.5% | 5,313 | $1.57M |
| QS Quanta Svcs Inc | 0.8% | New | 2,974 | $1.26M |
| Jpmorgan Chase & Co. | 0.7% | Added 118% | 3,161 | $1.02M |
| Alphabet Inc | 0.6% | Added 19% | 2,840 | $889K |
| IT Ishares Tr | 0.5% | New | 7,751 | $778K |
| IT Ishares Tr | 0.5% | New | 8,008 | $770K |
| Ast Spacemobile Inc | 0.5% | Added 28% | 9,603 | $697K |
| HP Hewlett Packard Enterprise C | 0.5% | Added 0.6% | 28,355 | $681K |
| Tesla Inc | 0.4% | Added 35% | 1,384 | $622K |
| Broadcom Inc | 0.4% | Trimmed 0.2% | 1,789 | $619K |
| IT Ishares Tr | 0.4% | New | 7,061 | $615K |
| OH Omega Healthcare Invs Inc | 0.4% | Added 52% | 13,257 | $588K |
| IT Ishares Tr | 0.4% | New | 10,953 | $579K |
| IT Ishares Tr | 0.4% | New | 10,716 | $577K |
| IT Ishares Tr | 0.4% | New | 11,267 | $568K |
| Hp Inc | 0.4% | Trimmed 13% | 25,450 | $567K |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 25% | 17,583 | $564K |
| Ares Management Corporation | 0.4% | Added 5.2% | 3,360 | $543K |
| RC Rocket Cos Inc | 0.3% | New | 27,240 | $527K |
| Blackrock Inc | 0.3% | Trimmed 0.7% | 446 | $477K |
| Blue Owl Capital Inc | 0.3% | Added 15% | 27,641 | $413K |
| Galaxy Digital Inc. | 0.3% | Added 69% | 17,863 | $399K |
| Caterpillar Inc | 0.2% | New | 584 | $334K |
| CW Costco Whsl Corp New | 0.2% | Trimmed 74% | 369 | $318K |
| Nextera Energy Inc | 0.2% | Added 19% | 3,958 | $318K |
| IP Inflection Point Acquisition | 0.2% | New | 23,135 | $248K |
| SG SPDR Gold Tr | 0.1% | New | 553 | $219K |
| Mckesson Corp | 0.1% | New | 266 | $218K |
| Velo3d Inc | 0.1% | New | 11,251 | $155K |
| Redwire Corporation | 0.1% | New | 10,363 | $78.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −54,873 | −$4M | — |
| Enbridge Inc | New | +77,851 | +$3.72M | 2.5% |
| AC Annaly Capital Management In | Added | +124,987 | +$2.79M | 4.8% |
| Blue Owl Capital Corporation | Trimmed | −141,795 | −$1.76M | 17.0% |
| FK Fs Kkr Cap Corp | Trimmed | −114,871 | −$1.7M | 1.2% |
| Ares Capital Corp | Trimmed | −78,430 | −$1.59M | 12.8% |
| QS Quanta Svcs Inc | New | +2,974 | +$1.26M | 0.8% |
| Hercules Capital Inc | Added | +61,944 | +$1.17M | 1.5% |
| CW Costco Whsl Corp New | Trimmed | −1,068 | −$921K | 0.2% |
| IT Ishares Tr | New | +7,751 | +$778K | 0.5% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −167,045 | −$5.22M | 0.5% |
| AC Annaly Capital Management In | New | +195,546 | +$3.95M | 2.8% |
| Hercules Capital Inc | New | +58,030 | +$1.1M | 0.8% |
| IQ Invesco Qqq Tr | Added | +1,073 | +$644K | 1.5% |
| SD SPDR Dow Jones Indl Average | Added | +1,027 | +$476K | 1.4% |
| Ares Capital Corp | Trimmed | −21,037 | −$429K | 15.1% |
| SS SPDR S&P 500 ETF Tr | Added | +587 | +$391K | 1.7% |
| OH Omega Healthcare Invs Inc | New | +8,744 | +$369K | 0.3% |
| EL Eli Lilly & Co | Added | +456 | +$348K | 10.6% |
| Altria Group Inc | Added | +4,902 | +$324K | 3.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,359 | −$3.77M | 3.9% |
| Ares Capital Corp | Added | +56,529 | +$1.24M | 16.5% |
| Blue Owl Capital Corporation | Added | +76,481 | +$1.1M | 22.7% |
| FK Fs Kkr Cap Corp | Added | +31,061 | +$645K | 3.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,034 | +$502K | 3.6% |
| Altria Group Inc | Added | +7,500 | +$440K | 2.5% |
| IQ Invesco Qqq Tr | Trimmed | −762 | −$420K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −620 | −$383K | 1.3% |
| Ast Spacemobile Inc | New | +7,434 | +$347K | 0.2% |
| Amazon Com Inc | Trimmed | −1,561 | −$342K | 4.2% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp | New | +213,431 | +$4.47M | 3.1% |
| Blue Owl Capital Corporation | Added | +66,803 | +$979K | 22.1% |
| Ares Capital Corp | Added | +33,798 | +$749K | 15.6% |
| Blue Owl Capital Inc | New | +24,967 | +$500K | 0.4% |
| ON Oneok Inc New | Trimmed | −4,284 | −$425K | 3.7% |
| Ares Management Corporation | Added | +2,740 | +$402K | 0.4% |
| EL Eli Lilly & Co | Added | +456 | +$377K | 10.9% |
| Palantir Technologies Inc | Exited | −4,880 | −$369K | — |
| Salesforce Inc | New | +1,336 | +$359K | 0.3% |
| Coinbase Global Inc | New | +2,078 | +$358K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | New | +49,207 | +$2.57M | 1.9% |
| Blue Owl Capital Corporation | Added | +78,403 | +$1.19M | 23.4% |
| Ares Capital Corp | Added | +54,063 | +$1.18M | 15.8% |
| Amazon Com Inc | Added | +2,504 | +$549K | 4.5% |
| Apple Inc | Trimmed | −2,084 | −$522K | 8.2% |
| Blackrock Inc | New | +443 | +$454K | 0.3% |
| Blackrock Inc | Exited | −441 | −$419K | — |
| Palantir Technologies Inc | New | +4,880 | +$369K | 0.3% |
| Nvidia Corporation | Added | +2,676 | +$359K | 1.9% |
| IQ Invesco Qqq Tr | Added | +686 | +$351K | 1.2% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Artisan Partners Asset Mgmt | Exited | −94,046 | −$3.88M | — |
| Blue Owl Capital Corporation | Added | +71,503 | +$1.04M | 22.9% |
| Ares Capital Corp | Added | +39,017 | +$817K | 15.0% |
| ON Oneok Inc New | Added | +6,654 | +$606K | 4.1% |
| Amazon Com Inc | Added | +2,770 | +$516K | 3.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,111 | +$511K | 3.2% |
| Broadstone Net Lease Inc | Added | +24,670 | +$467K | 13.9% |
| Apple Inc | Added | +1,778 | +$414K | 8.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −509 | −$292K | 1.4% |
| Broadcom Inc | Added | +1,669 | +$288K | 0.3% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2024 · filed September 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | Added | +111,007 | +$2.31M | 14.8% |
| Blue Owl Capital Corporation | Added | +120,115 | +$1.84M | 24.0% |
| Nvidia Corporation | Added | +13,395 | +$1.65M | 1.5% |
| Blackrock Inc | Trimmed | −1,744 | −$1.37M | 0.3% |
| Amazon Com Inc | Added | +3,876 | +$749K | 3.5% |
| Microsoft Corp | Added | +1,256 | +$561K | 1.4% |
| OD Old Dominion Freight Line In | Exited | −2,106 | −$462K | — |
| Apple Inc | Added | +1,416 | +$298K | 7.6% |
| ON Oneok Inc New | Added | +3,303 | +$269K | 3.3% |
| Alphabet Inc | New | +1,283 | +$234K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2024 · filed September 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Hannon Armstrong Sust Infr C | Exited | −119,412 | −$3.29M | — |
| SS Select Sector SPDR Tr | Exited | −37,504 | −$3.14M | — |
| Ares Capital Corp | Added | +135,080 | +$2.81M | 14.1% |
| Amazon Com Inc | Added | +15,497 | +$2.8M | 3.0% |
| EL Eli Lilly & Co | Added | +3,046 | +$2.37M | 12.8% |
| Blue Owl Capital Corporation | Added | +135,901 | +$2.09M | 24.7% |
| Apple Inc | Trimmed | −11,579 | −$1.99M | 6.6% |
| Nvidia Corporation | New | +1,088 | +$983K | 0.9% |
| IQ Invesco Qqq Tr | Added | +2,212 | +$982K | 1.1% |
| Microsoft Corp | Added | +2,011 | +$846K | 1.0% |
Showing the 10 largest of 29 changes.
Loading...
