Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$116M in Q1 2026 → $142M 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 Pacer Fds Tr | 5.1% | Added 2.9% | 156,362 | $7.26M |
| Sterling Infrastructure Inc | 4.1% | Added 5.3% | 11,864 | $5.83M |
| Alphabet Inc | 3.8% | Added 2.3% | 15,745 | $5.42M |
| Nvidia Corporation | 3.7% | Added 11% | 23,355 | $5.33M |
| CS Comfort Sys Usa Inc | 3.2% | Added 2.8% | 2,762 | $4.57M |
| Halozyme Therapeutics Inc | 3.1% | Trimmed 2.3% | 40,008 | $4.42M |
| Apple Inc | 2.8% | Added 2.4% | 11,958 | $3.98M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Added 13% | 162,992 | $3.6M |
| Twilio Inc | 2.5% | Trimmed 11% | 12,140 | $3.55M |
| IT Ishares Tr | 2.4% | Added 2.3% | 66,860 | $3.41M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Trimmed 6.9% | 147,768 | $3.37M |
| Parker-hannifin Corp | 2.3% | Trimmed 4.8% | 3,382 | $3.23M |
| Meta Platforms Inc | 2.3% | Trimmed 3.4% | 4,437 | $3.22M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 195% | 142,439 | $3.05M |
| HB Harmony Biosciences Hldgs In | 2.1% | Added 7.8% | 76,162 | $2.99M |
| UT United Therapeutics Corp Del | 2.1% | Added 11% | 5,511 | $2.99M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | New | 136,345 | $2.82M |
| PT Proshares Tr | 1.9% | Added 174% | 84,147 | $2.73M |
| Microsoft Corp | 1.9% | Added 2.1% | 5,265 | $2.7M |
| Cheniere Energy Inc | 1.9% | Added 1.2% | 9,906 | $2.67M |
| Maplebear Inc | 1.6% | Added 20% | 53,172 | $2.29M |
| Airbnb Inc | 1.5% | Added 12% | 13,170 | $2.12M |
| KC Kinsale Cap Group Inc | 1.4% | Added 12% | 6,071 | $1.96M |
| VB Vanguard Bd Index Fds | 1.4% | Added 45% | 27,655 | $1.94M |
| Amazon Com Inc | 1.3% | Added 1.7% | 7,642 | $1.9M |
| PI Powell Inds Inc | 1.3% | Added 2.6% | 9,782 | $1.8M |
| BF Blackrock Floating Rate Inc | 1.2% | Added 3.7% | 162,404 | $1.71M |
| TP Travel Plus Leisure Co | 1.2% | Added 2.1% | 27,483 | $1.7M |
| Marex Group Ltd | 1.1% | New | 22,803 | $1.59M |
| Everpure Inc | 1.1% | Added 0.9% | 12,011 | $1.57M |
| SS SPDR Series Trust | 1.1% | Added 2.7% | 39,496 | $1.51M |
| Amgen Inc | 1.1% | Added 20% | 3,551 | $1.5M |
| Broadcom Inc | 1.0% | Added 3.0% | 4,259 | $1.5M |
| VW Vanguard World Fd | 1.0% | Trimmed 0.5% | 4,641 | $1.47M |
| Goldman Sachs Group Inc | 1.0% | Added 1.8% | 1,621 | $1.46M |
| Vertiv Holdings Co | 1.0% | Added 1.8% | 5,856 | $1.41M |
| VI Vanguard Index Fds | 0.9% | Added 1.1% | 16,995 | $1.33M |
| Roper Technologies Inc | 0.9% | Added 23% | 3,779 | $1.32M |
| Arista Networks Inc | 0.9% | Added 2.1% | 6,102 | $1.24M |
| IT Ishares Tr | 0.9% | Added 0.6% | 4,992 | $1.24M |
| VW Vanguard Whitehall Fds | 0.9% | Added 8.8% | 19,257 | $1.22M |
| Tesla Inc | 0.8% | Added 1.4% | 3,332 | $1.18M |
| EM Espey Mfg & Electrs Corp | 0.8% | Added 1.7% | 19,137 | $1.18M |
| Paychex Inc | 0.8% | Added 2.4% | 11,907 | $1.17M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 2.4% | 57,984 | $1.13M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 5.2% | 18,173 | $1.08M |
| RE Roundhill ETF Trust | 0.7% | Added 41% | 17,436 | $1.05M |
| Reddit Inc | 0.7% | Added 77% | 7,269 | $1.04M |
| VI Vanguard Index Fds | 0.7% | Added 3.7% | 3,510 | $999K |
| IT Ishares Tr | 0.7% | Added 6.9% | 8,731 | $963K |
| Exelixis Inc | 0.7% | New | 16,385 | $957K |
| EI Enova Intl Inc | 0.7% | Trimmed 33% | 5,658 | $946K |
| FT First Tr Exchange-traded Fd | 0.7% | New | 9,154 | $944K |
| Salesforce Inc | 0.6% | Added 0.4% | 3,983 | $914K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 48% | 5,790 | $899K |
| SS SPDR Series Trust | 0.6% | Added 0.0% | 8,706 | $881K |
| EL Eli Lilly & Co | 0.6% | Added 1.8% | 731 | $846K |
| VW Vanguard World Fd | 0.6% | Added 6.6% | 4,874 | $839K |
| SE Solaris Energy Infras Inc | 0.6% | Added 4.8% | 11,749 | $836K |
| I Ishares Inc | 0.6% | Added 1.2% | 11,573 | $823K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +136,345 | +$2.82M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +94,184 | +$2.02M | 2.1% |
| PT Proshares Tr | Added | +53,387 | +$1.73M | 1.9% |
| LH Lantheus Hldgs Inc | Exited | −15,447 | −$1.71M | — |
| Marex Group PLC | Exited | −27,155 | −$1.66M | — |
| Marex Group Ltd | New | +22,803 | +$1.59M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −72,686 | −$1.42M | — |
| Exelixis Inc | New | +16,385 | +$957K | 0.7% |
| FT First Tr Exchange-traded Fd | New | +9,154 | +$944K | 0.7% |
| VW Vanguard Whitehall Fds | Trimmed | −5,384 | −$836K | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | Trimmed | −4,756 | −$3.99M | 6.9% |
| Catalyst Pharmaceuticals Inc | Exited | −71,316 | −$1.77M | — |
| PI Powell Inds Inc | Added | +6,036 | +$1.73M | 2.0% |
| PF Pacer Fds Tr | Added | +33,017 | +$1.54M | 5.2% |
| Paychex Inc | New | +11,633 | +$1.14M | 0.8% |
| VI Vanguard Index Fds | Added | +12,627 | +$1.02M | 1.0% |
| PT Proshares Tr | New | +30,760 | +$1.02M | 0.7% |
| RE Roundhill ETF Trust | New | +12,381 | +$914K | 0.7% |
| Reddit Inc | New | +4,110 | +$713K | 0.5% |
| CS Comfort Sys Usa Inc | Trimmed | −266 | −$527K | 3.9% |
Showing the 10 largest of 81 changes.
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