Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$581M in Q1 2016 → $755M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.3% | Added 566% | 177,086 | $40.4M |
| Apple Inc | 4.7% | Added 84% | 105,948 | $35.6M |
| Msc Income Fund Inc | 4.7% | Added 28% | 2,908,143 | $35.5M |
| IQ Invesco Qqq Tr | 4.4% | New | 44,153 | $32.8M |
| EP Enterprise Prods Partners L | 3.7% | New | 763,555 | $28.1M |
| IT Ishares Tr | 2.9% | New | 285,000 | $22.2M |
| Advanced Micro Devices Inc | 2.9% | Added 746% | 35,272 | $21.6M |
| IE Invesco Exchange Traded Fd T | 2.5% | New | 89,641 | $18.9M |
| Capital Southwest Corp | 2.0% | Trimmed 12% | 665,694 | $15.4M |
| SS State Str SPDR S&P Midcap 40 | 2.0% | New | 22,988 | $15.1M |
| Lam Research Corp | 1.8% | New | 42,420 | $13.9M |
| Exxonmobil Holdings Corp | 1.7% | New | 80,143 | $12.9M |
| VS Vanguard Star Fds | 1.5% | New | 134,296 | $11.6M |
| MS Main Str Cap Corp | 1.5% | Trimmed 0.3% | 198,923 | $11M |
| Blackstone Inc | 1.5% | Trimmed 23% | 93,487 | $11M |
| AE Alps ETF Tr | 1.4% | New | 193,900 | $10.3M |
| IT Ishares Tr | 1.3% | New | 47,871 | $10M |
| PM Philip Morris Intl Inc | 1.3% | Added 43% | 52,001 | $9.91M |
| Cintas Corp | 1.3% | New | 48,969 | $9.55M |
| EL Eli Lilly & Co | 1.2% | Added 26% | 7,821 | $9.2M |
| Goldman Sachs Group Inc | 1.2% | New | 10,144 | $9.13M |
| Broadcom Inc | 1.2% | New | 25,969 | $9.13M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | New | 25,477 | $7.81M |
| Microsoft Corp | 0.9% | Added 184% | 13,874 | $7.13M |
| VS Vanguard Scottsdale Fds | 0.9% | New | 86,749 | $6.84M |
| Jpmorgan Chase & Co | 0.9% | Added 105% | 20,094 | $6.78M |
| BH Berkshire Hathaway Inc Del | 0.9% | New | 9 | $6.72M |
| Alphabet Inc | 0.9% | New | 19,682 | $6.71M |
| Vox Royalty Corp | 0.9% | New | 1,207,097 | $6.57M |
| Pershing Square Usa Ltd | 0.8% | New | 161,155 | $5.98M |
| SS Schwab Strategic Tr | 0.8% | New | 175,751 | $5.84M |
| Abbvie Inc | 0.7% | Added 972% | 20,463 | $5.36M |
| Astera Labs Inc | 0.6% | New | 13,544 | $4.82M |
| Altria Group Inc | 0.6% | Added 20% | 69,438 | $4.76M |
| Atlassian Corporation | 0.6% | New | 25,900 | $4.64M |
| Talen Energy Corp | 0.6% | New | 14,595 | $4.56M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | New | 5,801 | $4.44M |
| Meta Platforms Inc | 0.6% | New | 6,042 | $4.42M |
| Txo Partners LP | 0.6% | New | 309,790 | $4.3M |
| Amazon Com Inc | 0.6% | Added 361% | 16,924 | $4.22M |
| Alphabet Inc | 0.5% | New | 11,891 | $4.09M |
| Oracle Corp | 0.5% | Added 409% | 29,249 | $4.01M |
| Nextera Energy Inc | 0.5% | New | 88,000 | $3.79M |
| Home Depot Inc | 0.5% | Added 218% | 13,073 | $3.77M |
| Whirlpool Corp | 0.5% | New | 128,998 | $3.66M |
| SS Schwab Strategic Tr | 0.5% | New | 160,979 | $3.59M |
| AT&T Inc | 0.5% | Added 58% | 138,902 | $3.48M |
| Rocket Lab Corp | 0.5% | Added 7.1% | 47,078 | $3.48M |
| Ciena Corp | 0.5% | New | 9,719 | $3.42M |
| Kla Corp | 0.5% | New | 17,500 | $3.41M |
| Visa Inc | 0.5% | New | 9,402 | $3.41M |
| SE Space Exploration Techn Corp | 0.4% | New | 22,448 | $3.35M |
| Nrg Energy Inc | 0.4% | New | 32,826 | $3.14M |
| Tesla Inc | 0.4% | Added 11% | 8,491 | $3.14M |
| LH Lumentum Hldgs Inc | 0.4% | New | 3,178 | $3.09M |
| LC Lowes Cos Inc | 0.4% | New | 16,579 | $3.06M |
| Mckesson Corp | 0.4% | New | 3,370 | $2.88M |
| Nike Inc | 0.4% | New | 81,030 | $2.87M |
| Boeing Co | 0.4% | New | 47,083 | $2.79M |
| IB International Business Machs | 0.4% | New | 12,308 | $2.78M |
Showing top 60 of 325 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +150,503 | +$34.3M | 5.3% |
| IQ Invesco Qqq Tr | New | +44,153 | +$32.8M | 4.4% |
| EP Enterprise Prods Partners L | New | +763,555 | +$28.1M | 3.7% |
| IT Ishares Tr | New | +285,000 | +$22.2M | 2.9% |
| Advanced Micro Devices Inc | Added | +31,105 | +$19.1M | 2.9% |
| IE Invesco Exchange Traded Fd T | New | +89,641 | +$18.9M | 2.5% |
| Apple Inc | Added | +48,347 | +$16.2M | 4.7% |
| SS State Str SPDR S&P Midcap 40 | New | +22,988 | +$15.1M | 2.0% |
| Lam Research Corp | New | +42,420 | +$13.9M | 1.8% |
| Exxonmobil Holdings Corp | New | +80,143 | +$12.9M | 1.7% |
Showing the 10 largest of 313 changes.
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% |
| 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.
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