Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$581M in Q1 2016 → $172M 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 |
|---|---|---|---|---|
| Msc Income Fund Inc | 15.2% | Added 25% | 2,263,426 | $26.2M |
| Capital Southwest Corp | 10.5% | Trimmed 32% | 759,992 | $18.1M |
| Apple Inc | 9.7% | Trimmed 57% | 57,601 | $16.7M |
| Blackstone Inc | 8.3% | Trimmed 8.3% | 121,948 | $14.3M |
| EM Exxon Mobil Corp | 6.3% | Trimmed 13% | 80,035 | $10.9M |
| MS Main Str Cap Corp | 6.0% | Trimmed 16% | 199,559 | $10.4M |
| Eli Lilly & Co | 4.3% | Trimmed 18% | 6,198 | $7.43M |
| PM Philip Morris Intl Inc | 3.8% | Trimmed 29% | 36,300 | $6.57M |
| Nvidia Corporation | 3.1% | Trimmed 85% | 26,583 | $5.32M |
| Rocket Lab Corp | 2.6% | Trimmed 15% | 43,940 | $4.47M |
| Altria Group Inc | 2.4% | Trimmed 16% | 57,955 | $4.17M |
| Tesla Inc | 1.9% | Added 55% | 7,684 | $3.23M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 48% | 9,780 | $3.2M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 88% | 4,167 | $2.42M |
| Cullen Frost Bankers Inc | 1.3% | Unchanged | 14,652 | $2.26M |
| Caterpillar Inc | 1.1% | Unchanged | 1,775 | $1.89M |
| Chevron Corporation | 1.1% | Unchanged | 11,300 | $1.87M |
| Microsoft Corp | 1.1% | Trimmed 83% | 4,888 | $1.82M |
| AT&T Inc | 1.1% | Trimmed 41% | 87,984 | $1.82M |
| Reservoir Media Inc | 1.0% | Trimmed 32% | 181,435 | $1.79M |
| Shimmick Corporation | 1.0% | Trimmed 51% | 368,300 | $1.68M |
| Home Depot Inc | 0.8% | Trimmed 58% | 4,107 | $1.45M |
| HA Honeywell Aerospace Inc | 0.8% | New | 6,499 | $1.44M |
| Walmart Inc | 0.8% | Trimmed 18% | 12,626 | $1.43M |
| HB Huntington Bancshares Inc | 0.8% | Unchanged | 78,863 | $1.4M |
| Coca Cola Co | 0.8% | Trimmed 0.4% | 16,565 | $1.35M |
| CS Comfort Sys Usa Inc | 0.6% | Unchanged | 500 | $991K |
| SC Schwab Charles Corp | 0.5% | Added 116% | 10,250 | $946K |
| Autonation Inc | 0.5% | Unchanged | 5,000 | $929K |
| Amazon Com Inc | 0.5% | Trimmed 78% | 3,670 | $875K |
| Oracle Corp | 0.5% | Trimmed 81% | 5,750 | $843K |
| Blackrock Inc | 0.4% | Trimmed 28% | 806 | $775K |
| Johnson & Johnson | 0.4% | Trimmed 58% | 2,868 | $728K |
| Mcdonalds Corp | 0.4% | Unchanged | 2,500 | $676K |
| AP Air Products And Chemicals I | 0.4% | Unchanged | 2,065 | $605K |
| Fermi Inc | 0.3% | Trimmed 33% | 63,000 | $577K |
| Snowflake Inc | 0.3% | Trimmed 30% | 2,087 | $531K |
| Hf Sinclair Corp | 0.3% | Added 0.3% | 7,623 | $531K |
| WM Waste Mgmt Inc Del | 0.3% | Trimmed 11% | 2,271 | $506K |
| Oneok Inc New | 0.3% | Trimmed 41% | 5,779 | $502K |
| Abbvie Inc | 0.3% | Trimmed 91% | 1,908 | $480K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 8.6% | 8,006 | $456K |
| Pfizer Inc | 0.2% | Trimmed 29% | 17,749 | $427K |
| HF Hormel Foods Corp | 0.2% | Unchanged | 16,850 | $418K |
| Ge Vernova Inc | 0.2% | Trimmed 84% | 324 | $381K |
| Verizon Communications Inc | 0.2% | Trimmed 60% | 8,075 | $342K |
| Procter & Gamble Co | 0.2% | Trimmed 70% | 2,295 | $337K |
| NS Norfolk Southn Corp | 0.2% | Trimmed 7.3% | 1,030 | $324K |
| Salesforce Inc | 0.2% | Trimmed 79% | 2,047 | $321K |
| Nextera Energy Inc | 0.2% | Trimmed 34% | 3,570 | $313K |
| Micron Technology Inc | 0.2% | Trimmed 78% | 270 | $312K |
| Uber Technologies Inc | 0.2% | Unchanged | 4,230 | $305K |
| Prologis Inc. | 0.2% | Unchanged | 2,100 | $284K |
| SD Seaboard Corp Del | 0.2% | Trimmed 30% | 63 | $281K |
| Cava Group Inc | 0.1% | Unchanged | 3,000 | $235K |
| Alliant Energy Corp | 0.1% | Unchanged | 3,050 | $233K |
| TI Texas Instrs Inc | 0.1% | Trimmed 88% | 777 | $232K |
| Public Storage | 0.1% | New | 725 | $231K |
| WT Washington Tr Bancorp Inc | 0.1% | Unchanged | 6,115 | $223K |
| TR Targa Res Corp | 0.1% | Trimmed 81% | 800 | $215K |
Showing top 60 of 75 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −66,421 | −$38.3M | — |
| Nvidia Corporation | Trimmed | −154,199 | −$30.9M | 3.1% |
| EP Enterprise Prods Partners L | Exited | −802,160 | −$30.4M | — |
| Apple Inc | Trimmed | −76,558 | −$22.2M | 9.7% |
| Advanced Micro Devices Inc | Trimmed | −31,105 | −$18.1M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Exited | −25,838 | −$16.8M | — |
| Broadcom Inc | Exited | −39,698 | −$9.81M | — |
| Lam Research Corp | Exited | −42,420 | −$9.06M | — |
| Microsoft Corp | Trimmed | −23,419 | −$8.74M | 1.1% |
| IE Invesco Exchange Traded Fd T | Exited | −44,457 | −$8.53M | — |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +134,159 | +$34M | 5.4% |
| Nvidia Corporation | New | +180,782 | +$31.5M | 5.0% |
| EP Enterprise Prods Partners L | New | +802,160 | +$30.4M | 4.8% |
| Capital Southwest Corp | New | +1,111,173 | +$24.6M | 3.9% |
| Msc Income Fund Inc | New | +1,806,422 | +$22M | 3.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +25,239 | +$16.4M | 2.7% |
| EM Exxon Mobil Corp | New | +92,061 | +$15.6M | 2.5% |
| Blackstone Inc | New | +132,944 | +$15.3M | 2.4% |
| MS Main Str Cap Corp | New | +237,255 | +$12.6M | 2.0% |
| Microsoft Corp | New | +28,307 | +$10.5M | 1.7% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −194,738 | −$121M | 57.7% |
| Blackstone Inc | Exited | −533,400 | −$91.1M | — |
| Nvidia Corporation | Exited | −186,855 | −$34.9M | — |
| Capital Southwest Corp | Exited | −1,368,607 | −$29.9M | — |
| Apple Inc | Exited | −113,868 | −$29M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −38,806 | −$26.8M | 0.6% |
| EP Enterprise Prods Partners L | Exited | −706,820 | −$22.1M | — |
| Msc Income Fund Inc | Exited | −1,138,543 | −$14.9M | — |
| MS Main Str Cap Corp | Exited | −203,832 | −$13M | — |
| SL Slb Limited | Trimmed | −292,050 | −$11M | 2.2% |
Showing the 10 largest of 296 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +154,604 | +$28.8M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Added | +38,726 | +$25.8M | 3.5% |
| IQ Invesco Qqq Tr | Added | +33,578 | +$20.2M | 20.2% |
| Apple Inc | Added | +73,359 | +$18.7M | 3.8% |
| Cintas Corp | New | +49,220 | +$10.1M | 1.3% |
| Broadcom Inc | New | +20,713 | +$6.83M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +9 | +$6.79M | 0.9% |
| IT Ishares Tr | Exited | −14,358 | −$6.1M | — |
| Lam Research Corp | New | +42,420 | +$5.68M | 0.7% |
| Oracle Corp | Added | +18,435 | +$5.18M | 0.7% |
Showing the 10 largest of 278 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −159,570 | −$25.2M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −33,466 | −$18.5M | 29.1% |
| Msc Income Fund Inc | New | +1,060,407 | +$17.4M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,436 | −$17M | 0.1% |
| Apple Inc | Trimmed | −68,407 | −$14M | 2.0% |
| Alphabet Inc | Trimmed | −64,176 | −$11.3M | 0.3% |
| Cintas Corp | Exited | −49,442 | −$10.3M | — |
| Broadcom Inc | Exited | −46,850 | −$7.89M | — |
| BH Berkshire Hathaway Inc Del | Exited | −9 | −$7.2M | — |
| Goldman Sachs Group Inc | Exited | −11,782 | −$6.46M | — |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital Southwest Corp | Added | +618,480 | +$13.8M | 4.9% |
| IQ Invesco Qqq Tr | Added | +22,798 | +$10.7M | 18.5% |
| Alphabet Inc | Added | +63,143 | +$9.9M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −35,916 | −$6.23M | 0.3% |
| DN Draftkings Inc New | Exited | −162,591 | −$6.17M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −57,302 | −$5.9M | — |
| Marvell Technology Inc | Added | +80,273 | +$5.03M | 0.8% |
| Broadcom Inc | Added | +26,000 | +$4.38M | 1.2% |
| Palo Alto Networks Inc | Added | +25,000 | +$4.28M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −46,172 | −$3.95M | — |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +35,414 | +$6.21M | 1.2% |
| DN Draftkings Inc New | New | +162,591 | +$6.17M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +57,675 | +$5.9M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +9,562 | +$5.61M | 2.0% |
| IT Ishares Tr | New | +31,555 | +$5.18M | 0.8% |
| IT Ishares Tr | Trimmed | −12,464 | −$5.11M | 1.0% |
| TH Tenable Hldgs Inc | Exited | −118,754 | −$4.81M | — |
| EP Enterprise Prods Partners L | Added | +146,031 | +$4.54M | 4.0% |
| SS Select Sector SPDR Tr | New | +46,172 | +$3.95M | 0.6% |
| Capital Southwest Corp | Added | +178,420 | +$3.85M | 2.6% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Trimmed | −360,192 | −$12.7M | 0.1% |
| Cintas Corp | Added | +37,269 | +$7.67M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −58,674 | −$6M | — |
| IT Ishares Tr | Exited | −38,183 | −$5.82M | — |
| S Schlumberger Ltd | Added | +125,779 | +$5.28M | 1.7% |
| SD SPDR Dow Jones Indl Average | Exited | −12,842 | −$5.02M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −27,963 | −$5.01M | 0.3% |
| TH Tenable Hldgs Inc | New | +118,754 | +$4.81M | 0.8% |
| EP Enterprise Prods Partners L | Added | +154,822 | +$4.51M | 3.4% |
| Highpeak Energy Inc | New | +324,646 | +$4.51M | 0.7% |
Showing the 10 largest of 123 changes.
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