Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$201M in Q2 2013 → $398K 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 |
|---|---|---|---|---|
| Apple | 22.4% | Trimmed 0.0% | 267,959 | $89.2K |
| Amazon.com | 5.4% | Trimmed 0.9% | 86,782 | $21.6K |
| AM Advanced Micro Devices Inc Com | 4.9% | Trimmed 11% | 31,796 | $19.5K |
| AC Alphabet Inc Cl C | 4.6% | Trimmed 1.9% | 54,121 | $18.4K |
| Microsoft | 4.0% | Added 1.7% | 30,955 | $15.9K |
| TS Taiwan Semiconductor Mfg Co | 2.9% | Trimmed 3.4% | 25,040 | $11.4K |
| Incyte | 2.9% | Added 0.8% | 93,585 | $11.4K |
| Citigroup Inc | 2.5% | Trimmed 2.6% | 78,005 | $10.1K |
| LP Linde PLC New | 2.2% | Trimmed 0.3% | 18,789 | $8.92K |
| AM Alerian Mlp ETF | 2.2% | Trimmed 2.0% | 165,825 | $8.6K |
| Wheaton Precious Metals Corp | 2.1% | Added 0.8% | 62,540 | $8.36K |
| Nextera Energy Inc | 2.0% | Added 1.5% | 105,828 | $8.02K |
| Dell Technologies Inc | 1.9% | Trimmed 11% | 14,402 | $7.75K |
| Madrigal Pharmaceuticals Inc | 1.9% | Added 1.0% | 15,095 | $7.61K |
| FM Freeport Mcmoran, Inc. Cl B | 1.7% | Trimmed 0.1% | 96,480 | $6.75K |
| Bank Of America | 1.6% | Trimmed 0.7% | 118,720 | $6.46K |
| Revolution Medicines Inc | 1.5% | Trimmed 11% | 29,600 | $6.08K |
| General Motors Co | 1.3% | New | 69,620 | $5.36K |
| SP Slm Corp Pfd Ser B 5.626 | 1.3% | Added 1.3% | 72,270 | $5.33K |
| Royal Bank Of Canada | 1.3% | Unchanged | 26,290 | $5.17K |
| SF Synchrony Financial Ser B 8.25 | 1.2% | Trimmed 4.5% | 192,430 | $4.91K |
| Lxp Industrial Trust | 1.2% | Trimmed 32% | 78,640 | $4.79K |
| Intel | 1.2% | Added 1401% | 38,580 | $4.64K |
| BS Blackstone Secured Lending Fun | 1.1% | Trimmed 11% | 188,150 | $4.51K |
| SG SPDR Gold Trust | 1.1% | Added 0.2% | 11,791 | $4.49K |
| FA Ftai Aviation Pfd Ser D 9.5 | 1.0% | Trimmed 0.2% | 149,830 | $4.07K |
| Eqt Corp | 1.0% | Trimmed 16% | 82,410 | $4K |
| Capital One Financial | 0.9% | Trimmed 42% | 17,628 | $3.4K |
| Forgent Power Solutions Inc | 0.7% | Trimmed 9.7% | 77,911 | $2.92K |
| Slm Corp | 0.7% | Trimmed 6.7% | 126,550 | $2.86K |
| Cigna Group | 0.7% | Trimmed 31% | 10,222 | $2.78K |
| PT Palantir Technologies Inc Cl A | 0.7% | Trimmed 14% | 14,856 | $2.78K |
| Golub Capital Bdc Inc | 0.6% | Trimmed 13% | 194,200 | $2.45K |
| ES Energy Select Sector SPDR | 0.6% | Added 8.5% | 37,445 | $2.3K |
| Pfizer | 0.6% | New | 79,500 | $2.27K |
| Frontview REIT Inc | 0.6% | Added 117% | 132,875 | $2.21K |
| JF Jackson Financial Ser A 8 | 0.5% | Trimmed 14% | 80,600 | $2.08K |
| WL Willis Lease Financial Corp | 0.5% | Added 122% | 41,295 | $2.06K |
| Corning | 0.5% | New | 13,225 | $2.03K |
| LN Lincoln National Co Pfd Ser D | 0.5% | Trimmed 5.9% | 76,975 | $1.98K |
| A Albertson's Inc | 0.5% | New | 165,150 | $1.92K |
| PB Pitney Bowes Ser B 6.70 | 0.5% | Added 30% | 90,840 | $1.86K |
| Blackstone Mortgage Trust Inc | 0.5% | Trimmed 22% | 160,750 | $1.84K |
| PH Pebblebrook Hotel Tr Pfd Ser G | 0.5% | Added 3.7% | 93,900 | $1.82K |
| Constellation Energy Corp | 0.4% | Trimmed 53% | 6,903 | $1.75K |
| WI Wesco Intl Inc | 0.4% | Trimmed 18% | 4,810 | $1.73K |
| AM Affiliated Managers Group Pfd | 0.4% | Trimmed 2.1% | 79,300 | $1.7K |
| T& Telephone & Data Systems Ser U | 0.4% | Trimmed 0.5% | 85,250 | $1.66K |
| Danaos Corp | 0.4% | Trimmed 14% | 10,470 | $1.62K |
| VR Vornado Realty Ser N 5.25 | 0.3% | Added 1.5% | 84,350 | $1.39K |
| Chubb Ltd | 0.3% | Trimmed 3.5% | 4,029 | $1.31K |
| VN Valley Natl Bancorp Pfd Ser C | 0.3% | Added 13% | 51,700 | $1.28K |
| Axon Enterprise Inc | 0.3% | Unchanged | 3,000 | $1.27K |
| MS Morgan Stanley Direct Lending | 0.3% | Trimmed 19% | 90,850 | $1.24K |
| IB International Business Machine | 0.3% | Trimmed 67% | 5,445 | $1.2K |
| AG Apollo Global Mgmt Pfd 7.625 | 0.3% | Trimmed 22% | 45,750 | $1.17K |
| SG Sl Green Realty Corp Pfd I 6.5 | 0.3% | Added 9.2% | 53,250 | $1.13K |
| VR Vornado Realty Ser M 5.25 | 0.3% | Added 6.1% | 60,750 | $1.02K |
| Unit Corp | 0.3% | Added 28% | 33,100 | $1.02K |
| Costco Wholesale Corp | 0.3% | Unchanged | 1,115 | $1.02K |
Showing top 60 of 113 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth I | Exited | −23,500 | −$3M | — |
| Amtech Systems Inc | Exited | −22,075 | −$509K | — |
| Oge Energy Corp | Exited | −8,500 | −$414K | — |
| SA Solstice Advanced Materials In | Exited | −2,843 | −$252K | — |
| Lam Research Corp | Exited | −569 | −$247K | — |
| Dine Brands Global Inc | Exited | −6,750 | −$242K | — |
| HT Honeywell Technologies | Exited | −982 | −$220K | — |
| HA Honeywell Aerospace Inc | Exited | −982 | −$217K | — |
| PS Paramount Skydance Corp | Exited | −16,500 | −$163K | — |
| BC Buzzfeed Inc Cl A | Exited | −15,000 | −$22K | — |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Revolution Medicines Inc | New | +33,205 | +$6.22M | 1.6% |
| Madrigal Pharmaceuticals Inc | Added | +10,950 | +$5.88M | 2.0% |
| AM Advanced Micro Devices Inc Com | Added | +8,967 | +$5.21M | 5.3% |
| Forgent Power Solutions Inc | New | +86,290 | +$4.82M | 1.2% |
| IB International Business Machine | New | +16,625 | +$4.68M | 1.2% |
| Cbre Group | Trimmed | −30,115 | −$4.06M | 0.4% |
| Capital One Financial | Trimmed | −19,525 | −$3.92M | 1.5% |
| FM Freeport Mcmoran, Inc. Cl B | Trimmed | −54,170 | −$3.41M | 1.5% |
| Dell Technologies Inc | Trimmed | −4,660 | −$2.01M | 1.8% |
| Slm Corp | Trimmed | −77,450 | −$2.01M | 0.9% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −119,271 | −$9.75M | — |
| Dell Technologies Inc | Trimmed | −35,363 | −$5.8M | 1.0% |
| Constellation Energy Corp | New | +16,623 | +$4.64M | 1.3% |
| Cyberark Software | Exited | −9,526 | −$4.25M | — |
| Royal Bank Of Canada | Trimmed | −25,250 | −$4.08M | 1.2% |
| HI Hermes International ADR | Trimmed | −19,320 | −$3.67M | 0.6% |
| FM Freeport Mcmoran, Inc. Cl B | Trimmed | −50,615 | −$2.98M | 2.6% |
| Salesforce Inc. | Trimmed | −15,260 | −$2.85M | 0.8% |
| Zscaler | Trimmed | −17,672 | −$2.48M | 0.7% |
| WI Wesco Intl Inc | New | +8,635 | +$2.36M | 0.7% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc. | New | +29,967 | +$7.94M | 2.0% |
| Lxp Industrial Trust | New | +121,115 | +$6.01M | 1.5% |
| Lxp Industrial Trust | Exited | −393,900 | −$3.53M | — |
| Kkr & Co Inc | Exited | −26,376 | −$3.43M | — |
| Blackstone Inc | Trimmed | −17,974 | −$2.77M | 0.3% |
| Dell Technologies Inc | Added | +18,040 | +$2.27M | 1.8% |
| Cyberark Software | Trimmed | −4,993 | −$2.23M | 1.1% |
| Wheaton Precious Metals Corp | Added | +14,670 | +$1.72M | 2.1% |
| Chubb Ltd | Trimmed | −4,205 | −$1.31M | 0.6% |
| RR Ramaco Res Inc Cl A | Exited | −35,000 | −$1.16M | — |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | New | +58,775 | +$6.57M | 1.7% |
| HI Honeywell Intl Inc | Trimmed | −30,765 | −$6.48M | 0.4% |
| Dell Technologies Inc | New | +38,213 | +$5.42M | 1.4% |
| Zscaler | Added | +12,191 | +$3.65M | 2.6% |
| Chubb Ltd | Trimmed | −10,751 | −$3.03M | 0.8% |
| Mgm Resorts International | Trimmed | −79,830 | −$2.77M | 0.2% |
| FM Freeport Mcmoran, Inc. Cl B | Added | +57,650 | +$2.26M | 2.1% |
| Slm Corp | Added | +66,850 | +$1.85M | 1.9% |
| Incyte | Trimmed | −18,045 | −$1.53M | 2.0% |
| Capital One Financial | Added | +6,790 | +$1.44M | 2.4% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial | New | +37,838 | +$8.05M | 2.2% |
| Cbre Group | New | +47,576 | +$6.67M | 1.9% |
| Cyberark Software | New | +15,687 | +$6.38M | 1.8% |
| Zscaler | Added | +14,750 | +$4.63M | 1.9% |
| AC Alphabet Inc Cl C | Trimmed | −22,861 | −$4.06M | 3.0% |
| Blackstone Inc | New | +23,924 | +$3.58M | 1.0% |
| Kkr & Co Inc | New | +25,907 | +$3.45M | 1.0% |
| TS Taiwan Semiconductor Mfg Co | Trimmed | −12,040 | −$2.73M | 2.2% |
| Mgm Resorts International | Trimmed | −76,070 | −$2.62M | 1.0% |
| Aramark | Trimmed | −59,990 | −$2.51M | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | New | +134,345 | +$7.18M | 2.1% |
| NA Novo-nordisk A/s-spons ADR | Trimmed | −90,399 | −$6.28M | 0.1% |
| Royal Bank Of Canada | Trimmed | −50,617 | −$5.71M | 1.8% |
| AM Advanced Micro Devices Inc Com | Trimmed | −51,161 | −$5.26M | 0.5% |
| Citigroup Inc | Added | +68,530 | +$4.86M | 1.7% |
| Cigna Group | Trimmed | −10,865 | −$3.57M | 2.2% |
| Chubb Ltd | Trimmed | −10,090 | −$3.05M | 2.1% |
| Apple | Trimmed | −9,238 | −$2.05M | 18.3% |
| Goldman Sachs Bdc Inc | Trimmed | −166,300 | −$1.93M | 1.0% |
| BS Blackstone Secured Lending Fun | Trimmed | −57,530 | −$1.86M | 3.4% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +38,433 | +$8.68M | 2.4% |
| Devon Energy | Trimmed | −155,490 | −$5.09M | 0.3% |
| HI Hermes International ADR | Added | +15,190 | +$3.65M | 2.3% |
| Aramark | Trimmed | −85,905 | −$3.2M | 1.5% |
| BS Blackstone Secured Lending Fun | Trimmed | −64,280 | −$2.08M | 3.5% |
| Cigna Group | Added | +7,397 | +$2.04M | 2.5% |
| Uber Technologies Inc | Added | +31,897 | +$1.92M | 2.0% |
| MS Morgan Stanley Direct Lending | New | +86,150 | +$1.78M | 0.5% |
| TS Taiwan Semiconductor Mfg Co | Trimmed | −8,155 | −$1.61M | 3.0% |
| AM Advanced Micro Devices Inc Com | Trimmed | −13,115 | −$1.58M | 2.1% |
Showing the 10 largest of 61 changes.
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