Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$76.7M in Q4 2024 → $100M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | 7.0% | Trimmed 0.6% | 74,474 | $6.97M |
| Apple Inc | 6.3% | Trimmed 1.1% | 18,922 | $6.3M |
| BH Berkshire Hathaway Inc Del | 3.0% | Unchanged | 4 | $2.99M |
| Visa Inc | 2.9% | Added 1.6% | 8,153 | $2.93M |
| Microsoft Corp | 2.8% | Added 1.9% | 5,528 | $2.84M |
| ET Energy Transfer L P | 2.7% | Added 0.0% | 134,811 | $2.67M |
| Uber Technologies Inc | 2.1% | Added 21% | 31,443 | $2.15M |
| Howard Hughes Holdings Inc | 2.1% | Added 1.0% | 29,078 | $2.14M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 11% | 25,194 | $2.12M |
| Pershing Square Inc | 2.1% | Added 0.1% | 37,820 | $2.12M |
| Brookfield Corp | 2.0% | Added 1.1% | 56,078 | $2.04M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 7.7% | 3,960 | $1.97M |
| TF Tfs Finl Corp | 1.9% | Added 0.1% | 117,087 | $1.9M |
| Meta Platforms Inc | 1.8% | Added 31% | 2,520 | $1.83M |
| Amazon Com Inc | 1.8% | Added 8.5% | 7,251 | $1.81M |
| BO Bank Of Amer Corp | 1.8% | Added 0.1% | 32,303 | $1.76M |
| Chubb Limited | 1.7% | Added 0.7% | 5,366 | $1.75M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 1.9% | 5,242 | $1.73M |
| Caterpillar Inc | 1.6% | Added 0.0% | 2,002 | $1.62M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 0.0% | 10,262 | $1.62M |
| Slm Corp | 1.5% | Added 0.8% | 68,062 | $1.54M |
| VI Vanguard Index Fds | 1.5% | Added 8.5% | 4,020 | $1.5M |
| BI Brookfield Infrastructure Pa | 1.3% | Trimmed 0.8% | 37,500 | $1.33M |
| DG Dollar Gen Corp | 1.3% | Trimmed 11% | 11,023 | $1.32M |
| S&P Global Inc | 1.2% | New | 3,088 | $1.22M |
| Exxonmobil Holdings Corp | 1.2% | New | 7,310 | $1.19M |
| Ryanair Holdings PLC | 1.2% | Trimmed 0.4% | 21,469 | $1.18M |
| Td Synnex Corporation | 1.2% | Trimmed 36% | 4,567 | $1.17M |
| I Ishares Inc | 1.2% | Trimmed 3.8% | 10,396 | $1.16M |
| VI Vanguard Index Fds | 1.1% | Trimmed 8.9% | 1,596 | $1.12M |
| Enbridge Inc | 1.1% | Unchanged | 22,767 | $1.06M |
| EP Enterprise Prods Partners L | 0.9% | Added 0.1% | 26,404 | $940K |
| Realty Income Corp | 0.9% | Added 0.1% | 16,641 | $904K |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.6% | 3,274 | $756K |
| GA Gallagher Arthur J & Co | 0.7% | New | 3,228 | $736K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.1% | 10,696 | $733K |
| GA Grupo Aeroportuario Del Cent | 0.7% | Added 4.3% | 7,300 | $705K |
| UB Us Bancorp | 0.7% | Added 0.1% | 12,064 | $697K |
| OH Onemain Hldgs Inc | 0.7% | Unchanged | 12,304 | $682K |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Unchanged | 13,800 | $650K |
| VS Vanguard Star Fds | 0.6% | Added 0.5% | 7,603 | $646K |
| GH Ge Healthcare Technologies I | 0.6% | New | 9,631 | $630K |
| Davita Inc | 0.6% | Unchanged | 3,555 | $622K |
| BR Brookfield Renewable Energy | 0.6% | Unchanged | 21,925 | $617K |
| Builders Firstsource Inc | 0.6% | New | 10,628 | $606K |
| GA Grupo Aeroportunario Del Pac | 0.6% | Added 3.6% | 2,840 | $583K |
| Freeport Mcmoran Inc | 0.6% | Unchanged | 8,300 | $581K |
| SE Suncor Energy Inc New | 0.6% | Unchanged | 8,400 | $570K |
| VI Vanguard Index Fds | 0.6% | Trimmed 8.5% | 6,152 | $551K |
| CS Cisco Sys Inc | 0.5% | Added 0.0% | 5,112 | $550K |
| Autozone Inc | 0.5% | Unchanged | 189 | $535K |
| SS Schwab Strategic Tr | 0.5% | Added 11% | 16,265 | $529K |
| Home Depot Inc | 0.5% | Added 0.3% | 1,816 | $517K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.1% | 8,408 | $499K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.0% | 6,264 | $491K |
| Lennar Corp | 0.5% | Trimmed 61% | 5,930 | $484K |
| Ambev Sa | 0.5% | Unchanged | 165,500 | $483K |
| FB Flagstar Bank National Assoc | 0.5% | Unchanged | 41,400 | $483K |
| Alcon Ag | 0.5% | New | 7,220 | $467K |
| SS Sixth Street Specialty Lendi | 0.5% | Unchanged | 25,577 | $461K |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +3,088 | +$1.22M | 1.2% |
| Exxonmobil Holdings Corp | New | +7,310 | +$1.19M | 1.2% |
| Exxon Mobil Corp | Exited | −7,377 | −$1.01M | — |
| Lennar Corp | Trimmed | −9,278 | −$757K | 0.5% |
| GA Gallagher Arthur J & Co | New | +3,228 | +$736K | 0.7% |
| Td Synnex Corporation | Trimmed | −2,556 | −$657K | 1.2% |
| GH Ge Healthcare Technologies I | New | +9,631 | +$630K | 0.6% |
| Builders Firstsource Inc | New | +10,628 | +$606K | 0.6% |
| Alcon Ag | New | +7,220 | +$467K | 0.5% |
| Meta Platforms Inc | Added | +595 | +$431K | 1.8% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pershing Square Inc | New | +37,770 | +$1.24M | 1.2% |
| Constellation Brands Inc | Exited | −6,106 | −$916K | — |
| Microsoft Corp | Added | +2,247 | +$838K | 2.0% |
| Meta Platforms Inc | Added | +1,183 | +$666K | 1.1% |
| Whirlpool Corp | Exited | −10,172 | −$548K | — |
| Td Synnex Corporation | Trimmed | −1,921 | −$514K | 1.9% |
| HG Hertz Global Hldgs Inc | Exited | −96,540 | −$445K | — |
| Janus Henderson Group PLC | Exited | −8,015 | −$412K | — |
| Visa Inc | Added | +981 | +$337K | 2.8% |
| AG Alibaba Group Hldg Ltd | Exited | −2,595 | −$326K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −75,296 | −$7.18M | — |
| PF Pinnacle Finl Partners Inc | New | +74,933 | +$6.45M | 7.2% |
| Janus Henderson Group PLC | Trimmed | −15,478 | −$795K | 0.5% |
| Visa Inc | Added | +1,914 | +$579K | 2.4% |
| Uber Technologies Inc | Added | +6,389 | +$460K | 2.0% |
| Rtx Corporation | Trimmed | −2,245 | −$433K | 0.3% |
| Whirlpool Corp | Added | +7,377 | +$398K | 0.6% |
| Slm Corp | Added | +13,090 | +$280K | 1.4% |
| DG Dollar Gen Corp | Trimmed | −2,256 | −$268K | 1.5% |
| SH Siriusxm Holdings Inc | Exited | −11,142 | −$223K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Slm Corp | New | +45,452 | +$1.23M | 1.4% |
| Brookfield Corp | Added | +17,969 | +$825K | 2.7% |
| SH Siriusxm Holdings Inc | Trimmed | −24,392 | −$488K | 0.2% |
| ES ETF Ser Solutions | Exited | −42,032 | −$405K | — |
| FB Flagstar Bank National Assoc | Trimmed | −25,092 | −$316K | 0.6% |
| AR Alexandria Real Estate Eq In | Exited | −3,727 | −$311K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −500 | −$251K | 2.4% |
| Celestica Inc | New | +758 | +$224K | 0.2% |
| Grupo Cibest Sa | New | +3,500 | +$223K | 0.2% |
| Safehold Inc | Exited | −14,300 | −$222K | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | New | +5,835 | +$786K | 0.9% |
| EP Enterprise Prods Partners L | Trimmed | −18,998 | −$594K | 0.9% |
| Elevance Health Inc | Exited | −847 | −$329K | — |
| VS Vanguard Scottsdale Fds | Added | +4,075 | +$316K | 0.8% |
| VM Vanguard Mun Bd Fds | New | +3,000 | +$309K | 0.3% |
| HG Hertz Global Hldgs Inc | Added | +40,685 | +$277K | 0.6% |
| Apple Inc | Trimmed | −993 | −$253K | 5.5% |
| BU Blackrock Utils Infrastructu | Exited | −9,693 | −$250K | — |
| Alphabet Inc | New | +931 | +$227K | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −2,710 | −$213K | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | New | +12,670 | +$1.4M | 1.6% |
| Amazon Com Inc | New | +5,381 | +$1.18M | 1.4% |
| Nike Inc | Exited | −15,904 | −$1.01M | — |
| IE Invesco Exchange Traded Fd T | Added | +12,557 | +$895K | 1.5% |
| CO Capital One Finl Corp | New | +2,857 | +$608K | 0.7% |
| Howard Hughes Holdings Inc | Added | +7,570 | +$511K | 2.1% |
| DF Discover Finl Svcs | Exited | −2,790 | −$476K | — |
| Canadian Pacific Kansas City | Exited | −6,442 | −$452K | — |
| Arbor Realty Trust Inc | Exited | −37,100 | −$436K | — |
| Uber Technologies Inc | Added | +4,070 | +$380K | 2.0% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +14,794 | +$1.08M | 1.4% |
| Brookfield Corp | Added | +18,495 | +$969K | 2.2% |
| Ryanair Holdings PLC | New | +21,569 | +$914K | 1.2% |
| Howard Hughes Holdings Inc | Added | +10,010 | +$742K | 1.8% |
| Nvidia Corporation | Exited | −3,581 | −$481K | — |
| Medtronic PLC | Exited | −5,554 | −$444K | — |
| BA Bank America Corp | Trimmed | −10,339 | −$431K | 1.7% |
| DF Discover Finl Svcs | Trimmed | −2,483 | −$424K | 0.6% |
| Nike Inc | Added | +6,501 | +$413K | 1.3% |
| VS Vanguard Scottsdale Fds | New | +5,005 | +$409K | 0.5% |
Showing the 10 largest of 100 changes.
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