Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$137M in Q4 2023 → $92.4M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 8.6% | Added 8.4% | 133,953 | $7.94M |
| BH Berkshire Hathaway Inc Del | 4.1% | Added 22% | 7,486 | $3.75M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 29% | 45,672 | $2.81M |
| VA Vanguard Admiral Fds Inc | 2.8% | Added 584% | 31,090 | $2.57M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Added 3.0% | 2,969 | $2.22M |
| PA Penske Automotive Grp Inc | 2.3% | Added 0.2% | 12,032 | $2.15M |
| Abbvie Inc | 2.3% | Added 2.1% | 8,485 | $2.14M |
| GX Global X Fds | 2.2% | Added 1.8% | 108,187 | $1.99M |
| FT First Tr Exchange Traded Fd | 2.2% | Added 1.5% | 90,151 | $1.99M |
| Hercules Capital Inc | 2.2% | Added 0.9% | 126,219 | $1.99M |
| Abrdn World Healthcare Fund | 2.1% | Added 1.8% | 147,758 | $1.98M |
| Ares Management Corporation | 2.1% | Trimmed 0.2% | 17,573 | $1.96M |
| SR Sabine Rty Tr | 2.1% | Added 1.6% | 26,624 | $1.95M |
| Progressive Corp | 2.1% | Added 2.0% | 8,902 | $1.94M |
| FK Fs Kkr Cap Corp | 2.1% | Added 1.8% | 180,330 | $1.89M |
| Goldman Sachs Bdc Inc | 2.0% | Added 1.6% | 197,283 | $1.87M |
| Flex Lng Ltd | 2.0% | Added 0.3% | 66,418 | $1.86M |
| RC Rivernorth Cap And Incm Fd I | 2.0% | Added 2.5% | 123,933 | $1.81M |
| GS Guggenheim Strategic Opportu | 1.9% | Added 1.7% | 160,924 | $1.76M |
| Carlyle Secured Lending Inc | 1.9% | Added 1.5% | 164,757 | $1.73M |
| KI Kkr Income Opportunities Fd | 1.8% | Added 1.7% | 143,556 | $1.62M |
| IQ Invesco Qqq Tr | 1.5% | Added 5.3% | 1,874 | $1.38M |
| DS Dicks Sporting Goods Inc | 1.5% | Added 0.9% | 5,921 | $1.34M |
| Arbor Realty Trust Inc | 1.4% | Added 2.2% | 231,033 | $1.25M |
| FI Fidus Invt Corp | 1.3% | Added 1.9% | 64,831 | $1.24M |
| SS SPDR Series Trust | 1.2% | Added 19% | 12,069 | $1.11M |
| Steel Dynamics Inc | 1.2% | Trimmed 1.2% | 4,743 | $1.09M |
| PD Pimco Dynamic Income Fd | 1.1% | Added 1.9% | 61,593 | $1.03M |
| DC Dynex Cap Inc | 1.1% | Added 1.9% | 74,446 | $976K |
| Nvidia Corporation | 1.0% | Added 1.7% | 4,751 | $951K |
| GA Ge Aerospace | 1.0% | Trimmed 0.0% | 2,403 | $898K |
| DS Direxion Shares ETF Trust | 0.9% | Added 0.8% | 11,461 | $861K |
| PT Proshares Tr | 0.9% | Added 1.0% | 10,453 | $847K |
| D Dillards Inc | 0.8% | Added 1.6% | 1,427 | $754K |
| Constellation Energy Corp | 0.8% | Unchanged | 3,031 | $753K |
| Corning Inc | 0.8% | Added 0.1% | 2,876 | $735K |
| Ge Vernova Inc | 0.7% | Unchanged | 580 | $681K |
| DS Direxion Shares ETF Trust | 0.7% | Added 1.3% | 2,510 | $679K |
| Sterling Infrastructure Inc | 0.7% | Trimmed 2.3% | 805 | $676K |
| Tesla Inc | 0.7% | Added 0.1% | 1,595 | $671K |
| BM Blackrock Multi Sector Inc T | 0.7% | Added 1.8% | 53,455 | $669K |
| AT&T Inc | 0.7% | Added 17% | 32,026 | $663K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 7.9% | 1,138 | $661K |
| Pdf Solutions Inc | 0.7% | Added 0.2% | 8,949 | $634K |
| MM Modine Mfg Co | 0.7% | Trimmed 1.4% | 2,291 | $612K |
| PT Proshares Tr | 0.7% | Added 2.4% | 8,617 | $604K |
| VI Vanguard Index Fds | 0.6% | Trimmed 52% | 859 | $590K |
| Williams Sonoma Inc | 0.6% | Added 1.2% | 2,441 | $569K |
| Ethan Allen Interiors Inc | 0.6% | Added 1.8% | 24,449 | $546K |
| VS Vanguard Specialized Funds | 0.6% | Unchanged | 2,226 | $527K |
| Ionis Pharmaceuticals Inc | 0.6% | Trimmed 0.8% | 6,613 | $524K |
| DE Devon Energy Corp New | 0.6% | New | 12,658 | $523K |
| AI Agnc Invt Corp | 0.6% | Trimmed 0.3% | 47,774 | $521K |
| Gilead Sciences Inc | 0.6% | Added 0.2% | 4,083 | $516K |
| Incyte Corp | 0.6% | Added 1.6% | 4,481 | $508K |
| Alphabet Inc | 0.5% | New | 1,405 | $502K |
| Watsco Inc | 0.5% | Added 1.5% | 1,171 | $488K |
| IP Inventrust Pptys Corp | 0.5% | Added 2.4% | 13,582 | $481K |
| IM Iron Mtn Inc Del | 0.5% | Added 1.3% | 3,741 | $473K |
| Oaktree Specialty Lending | 0.5% | Added 1.7% | 38,933 | $465K |
Showing top 60 of 116 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +26,545 | +$2.19M | 2.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,359 | +$680K | 4.1% |
| Coterra Energy Inc | Exited | −18,126 | −$637K | — |
| VI Vanguard Index Fds | Trimmed | −917 | −$630K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +10,247 | +$630K | 3.0% |
| GS Goldman Sachs ETF Tr | Added | +10,346 | +$614K | 8.6% |
| VI Vanguard Index Fds | Exited | −1,846 | −$592K | — |
| DE Devon Energy Corp New | New | +12,658 | +$523K | 0.6% |
| Alphabet Inc | New | +1,405 | +$502K | 0.5% |
| Apple Inc | Exited | −1,541 | −$391K | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Exited | −2,472,306 | −$50.6M | — |
| Flex Lng Ltd | New | +66,206 | +$1.97M | 2.4% |
| SR Sabine Rty Tr | New | +26,210 | +$1.97M | 2.4% |
| Ares Management Corporation | New | +17,607 | +$1.92M | 2.4% |
| Hercules Capital Inc | New | +125,136 | +$1.85M | 2.3% |
| GX Global X Fds | New | +106,250 | +$1.82M | 2.2% |
| FK Fs Kkr Cap Corp | New | +177,162 | +$1.8M | 2.2% |
| PA Penske Automotive Grp Inc | New | +12,005 | +$1.79M | 2.2% |
| Carlyle Secured Lending Inc | New | +162,306 | +$1.78M | 2.2% |
| FT First Tr Exchange Traded Fd | New | +88,789 | +$1.77M | 2.2% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Trimmed | −3,783,538 | −$77.5M | 56.5% |
| GS Goldman Sachs ETF Tr | New | +104,960 | +$5.55M | 6.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,198 | −$4.91M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −4,666 | −$2.93M | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +4,897 | +$2.46M | 3.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,815 | −$1.12M | 1.3% |
| SS SPDR Series Trust | Exited | −9,811 | −$1.03M | — |
| DS Direxion Shs ETF Tr | Trimmed | −4,321 | −$953K | 0.7% |
| Amazon Com Inc | Trimmed | −4,065 | −$938K | 0.6% |
| AE Ark ETF Tr | Exited | −9,469 | −$817K | — |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Trimmed | −211,090 | −$4.71M | 68.3% |
| Array Digital Infrastructure | Trimmed | −40,000 | −$2M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,150 | +$1.43M | 3.7% |
| IQ Invesco Qqq Tr | Added | +1,304 | +$783K | 1.1% |
| Spartannash Co | Exited | −24,923 | −$660K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,461 | −$636K | 0.9% |
| SS Schwab Strategic Tr | New | +13,747 | +$439K | 0.2% |
| VI Vanguard Index Fds | Exited | −887 | −$389K | — |
| VT Vanguard Tax-managed Fds | Exited | −5,469 | −$312K | — |
| VI Vanguard Index Fds | Added | +438 | +$268K | 2.0% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Exited | −6,440,432 | −$149M | — |
| ES Elevation Series Trust | New | +6,466,934 | +$147M | 72.2% |
| VI Vanguard Index Fds | Added | +4,176 | +$2.37M | 1.7% |
| SS SPDR Series Trust | New | +9,811 | +$935K | 0.5% |
| VW Vanguard World Fd | New | +1,039 | +$689K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +734 | +$453K | 2.8% |
| IT Ishares Tr | Exited | −764 | −$429K | — |
| VI Vanguard Index Fds | New | +887 | +$389K | 0.2% |
| Nvidia Corporation | Added | +2,384 | +$377K | 0.8% |
| Tesla Inc | New | +1,077 | +$342K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +66,953 | +$1.55M | 76.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,391 | +$1.34M | 2.4% |
| IQ Invesco Qqq Tr | Added | +1,086 | +$509K | 0.6% |
| Meta Platforms Inc | New | +520 | +$300K | 0.2% |
| Amazon Com Inc | Added | +1,542 | +$293K | 0.7% |
| Royal Gold Inc | New | +1,644 | +$269K | 0.1% |
| Tesla Inc | Exited | −648 | −$262K | — |
| Portillos Inc | New | +19,303 | +$230K | 0.1% |
| PM Philip Morris Intl Inc | New | +1,440 | +$229K | 0.1% |
| Caterpillar Inc | Exited | −609 | −$221K | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +318,442 | +$7.64M | 79.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,546 | +$1.49M | 1.8% |
| DS Direxion Shs ETF Tr | Trimmed | −8,269 | −$1.39M | 0.5% |
| First Solar Inc | Exited | −3,085 | −$770K | — |
| PT Proshares Tr | New | +8,108 | +$642K | 0.3% |
| Progressive Corp | Exited | −2,478 | −$629K | — |
| PT Proshares Tr | New | +6,113 | +$578K | 0.3% |
| Tractor Supply Co | Exited | −1,903 | −$554K | — |
| EL Eli Lilly & Co | Exited | −621 | −$550K | — |
| DS Direxion Shs ETF Tr | New | +13,106 | +$549K | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +170,762 | +$4.33M | 79.5% |
| VA Vanguard Admiral Fds Inc | Added | +1,613 | +$557K | 1.0% |
| Portillos Inc | New | +25,921 | +$349K | 0.2% |
| IQ Invesco Qqq Tr | Added | +685 | +$334K | 0.4% |
| Amazon Com Inc | Added | +1,623 | +$302K | 0.4% |
| DS Direxion Shs ETF Tr | Added | +1,598 | +$262K | 1.1% |
| SS SPDR Ser Tr | Exited | −2,635 | −$242K | — |
| Broadcom Inc | Added | +1,397 | +$241K | 0.1% |
| OD Old Dominion Freight Line In | New | +1,183 | +$235K | 0.1% |
| Oracle Corp | New | +1,377 | +$235K | 0.1% |
Showing the 10 largest of 82 changes.
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