Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$98.4M in Q3 2014 → $150M 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 |
|---|---|---|---|---|
| Bancorp Inc | 4.7% | Trimmed 0.6% | 145,186 | $6.99M |
| GA Ge Aerospace | 3.1% | Trimmed 0.4% | 14,728 | $4.6M |
| Triumph Financial Inc | 2.6% | Trimmed 6.3% | 65,783 | $3.95M |
| AC Alphabet Inc Cap Stock Cl C | 2.4% | Added 2.2% | 10,703 | $3.65M |
| Oracle Corp | 2.4% | Added 38% | 26,017 | $3.57M |
| Bristol-myers Squibb Co | 2.4% | Trimmed 6.1% | 56,982 | $3.56M |
| Exxonmobil Holdings Corp | 2.3% | New | 20,930 | $3.41M |
| Abbvie Inc | 2.2% | Trimmed 3.3% | 12,525 | $3.28M |
| Alerus Financial Corp | 2.2% | Trimmed 7.5% | 103,489 | $3.27M |
| Merck & Co Inc | 2.1% | Trimmed 1.2% | 21,764 | $3.16M |
| Pfizer Inc | 2.1% | Added 7.8% | 110,167 | $3.14M |
| Chevron Corp | 2.1% | Trimmed 11% | 15,127 | $3.09M |
| LE Lilly Eli & Co | 2.0% | Trimmed 4.2% | 2,654 | $3.07M |
| EB Eagle Bancorp Inc Md | 2.0% | Trimmed 0.1% | 110,365 | $3.07M |
| 3m Co | 2.0% | Trimmed 1.1% | 18,455 | $3.03M |
| Amazon.com Inc | 2.0% | Added 1.9% | 12,053 | $3M |
| Nvr Inc | 2.0% | Trimmed 0.6% | 485 | $2.98M |
| Customers Bancorp Inc | 2.0% | Trimmed 0.0% | 39,735 | $2.94M |
| IB Intl Business Machines | 1.9% | Added 45% | 13,045 | $2.87M |
| Iren Limited | 1.8% | Added 33% | 64,975 | $2.66M |
| CB Columbia Banking Systems Inc | 1.6% | Trimmed 17% | 85,694 | $2.45M |
| Metropolitan Bank Holding Corp | 1.6% | Trimmed 1.7% | 27,205 | $2.37M |
| RC Rtx Corporation Com | 1.5% | Unchanged | 12,215 | $2.27M |
| BH Berkshire Hathaway Inc Cl B | 1.5% | Unchanged | 4,410 | $2.2M |
| Netflix Inc | 1.4% | Added 142% | 31,238 | $2.17M |
| FF Flagstar Financial Inc Com New | 1.4% | Added 3.9% | 180,260 | $2.1M |
| Banc Of California Inc | 1.4% | Trimmed 0.4% | 120,868 | $2.08M |
| Iron Mountain Inc | 1.4% | Trimmed 10% | 18,526 | $2.06M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.6% | 6,130 | $2.03M |
| Apple Inc | 1.3% | Added 1.1% | 6,074 | $2.02M |
| BB Bridgewater Bancshares Inc Acc | 1.3% | Trimmed 0.0% | 96,645 | $1.95M |
| Onemain Holdings Inc | 1.2% | Trimmed 0.0% | 32,854 | $1.82M |
| Vf Corp | 1.2% | Added 19% | 128,915 | $1.81M |
| FT Fidelity Tr 500 Index Ins Prem | 1.2% | Trimmed 39% | 6,697 | $1.78M |
| Caterpillar Inc | 1.2% | Unchanged | 2,200 | $1.78M |
| LC Lennar Corp Cl A | 1.1% | Added 10% | 20,724 | $1.69M |
| Goodyear Tire & Rubber Co | 1.1% | Trimmed 19% | 339,780 | $1.69M |
| Builders Firstsource Inc | 1.1% | Added 220% | 28,673 | $1.63M |
| Ge Vernova Inc | 1.0% | Trimmed 3.6% | 1,595 | $1.52M |
| Deere & Co | 1.0% | Unchanged | 2,230 | $1.5M |
| Qcr Holdings Inc | 1.0% | Trimmed 0.2% | 14,930 | $1.46M |
| Lockheed Martin Corp | 1.0% | Trimmed 0.0% | 2,836 | $1.44M |
| Pathward Financial Inc | 1.0% | Trimmed 0.0% | 20,134 | $1.43M |
| Diamondback Energy Inc | 0.9% | Trimmed 8.7% | 7,716 | $1.42M |
| First Western Financial Inc | 0.9% | Unchanged | 46,475 | $1.39M |
| Devon Energy Corp | 0.9% | Trimmed 14% | 29,791 | $1.37M |
| Kinder Morgan Inc | 0.9% | Trimmed 3.9% | 44,469 | $1.34M |
| PT Price T Rowe Growth Stock Fund | 0.9% | Unchanged | 11,715 | $1.34M |
| Eog Resources Inc | 0.9% | Trimmed 14% | 9,487 | $1.31M |
| Meritage Homes Corp | 0.9% | Added 6.6% | 20,623 | $1.3M |
| CD Cipher Digital Inc Com | 0.8% | Added 10% | 76,200 | $1.21M |
| Terawulf Inc | 0.8% | Added 8.0% | 81,345 | $1.2M |
| Mvb Financial Corp | 0.8% | Trimmed 2.4% | 38,964 | $1.13M |
| Chubb Limited | 0.7% | Unchanged | 3,450 | $1.12M |
| Morgan Stanley | 0.7% | Trimmed 0.5% | 5,565 | $1.05M |
| General Dynamics Corp | 0.7% | Unchanged | 2,967 | $985K |
| Pepsico Inc | 0.6% | Added 53% | 6,872 | $871K |
| Wsfs Financial Corp | 0.6% | Unchanged | 11,089 | $838K |
| Citigroup Inc | 0.6% | Trimmed 30% | 6,424 | $832K |
| Enbridge Inc | 0.5% | Unchanged | 17,676 | $822K |
Showing top 60 of 99 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +20,930 | +$3.41M | 2.3% |
| Exxon Mobil Corp | Exited | −22,987 | −$3.14M | — |
| Netflix Inc | Added | +18,309 | +$1.27M | 1.4% |
| FT Fidelity Tr 500 Index Ins Prem | Trimmed | −4,262 | −$1.14M | 1.2% |
| Builders Firstsource Inc | Added | +19,708 | +$1.12M | 1.1% |
| Oracle Corp | Added | +7,175 | +$985K | 2.4% |
| IB Intl Business Machines | Added | +4,022 | +$885K | 1.9% |
| Iren Limited | Added | +16,030 | +$655K | 1.8% |
| SY Stock Yds Bancorp Inc | Trimmed | −6,985 | −$538K | 0.4% |
| CB Columbia Banking Systems Inc | Trimmed | −17,833 | −$510K | 1.6% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +7,984 | +$2.25M | 1.5% |
| Coterra Energy Inc | Exited | −53,966 | −$1.9M | — |
| DE Devon Energy Corp New | New | +34,703 | +$1.43M | 0.9% |
| Equity Bancshares Inc | Trimmed | −20,655 | −$1.01M | 0.2% |
| Meritage Homes Corp | Added | +11,237 | +$942K | 1.0% |
| Netflix Inc. | New | +12,929 | +$923K | 0.6% |
| Builders Firstsource Inc | New | +8,965 | +$802K | 0.5% |
| WA Western Alliance Bancorp | Trimmed | −8,035 | −$660K | 0.1% |
| GT Goodyear Tire & Rubr Co | Added | +85,970 | +$567K | 1.7% |
| Diamondback Energy Inc | Trimmed | −1,936 | −$340K | 0.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box | Exited | −38,628 | −$4.45M | — |
| Oracle Corp | Added | +9,977 | +$1.47M | 1.7% |
| Cf Industries Holdings Inc | Trimmed | −8,813 | −$1.14M | 0.6% |
| Amazon.com Inc | Added | +4,901 | +$1.02M | 1.5% |
| Midwestone Financial Group Inc | Exited | −25,684 | −$989K | — |
| Lakeland Financial Corp | Exited | −17,164 | −$979K | — |
| WA Western Alliance Bancorp | Trimmed | −9,995 | −$708K | 0.5% |
| RC Rtx Corporation Com | Trimmed | −3,554 | −$686K | 1.6% |
| Exxon Mobil Corp | Trimmed | −3,519 | −$597K | 2.9% |
| PF Pinnacle Financial Partners In | Exited | −5,915 | −$564K | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box | Added | +20,990 | +$2.42M | 2.9% |
| Citigroup Inc | Trimmed | −13,578 | −$1.58M | 1.1% |
| Midwestone Financial Group Inc | Trimmed | −39,880 | −$1.54M | 0.6% |
| EB Eagle Bancorp Inc Md | Added | +60,920 | +$1.3M | 1.4% |
| Amazon.com Inc | Added | +4,253 | +$982K | 0.8% |
| FF Flagstar Financial Inc Com New | Added | +74,425 | +$937K | 1.2% |
| Veritex Holdings Inc | Exited | −26,655 | −$894K | — |
| Davita Inc | Trimmed | −6,619 | −$752K | 0.2% |
| Ge Healthcare Technologies Inc | Exited | −9,289 | −$698K | — |
| Goodyear Tire & Rubber Co | Added | +78,490 | +$688K | 1.8% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veritex Holdings Inc | Trimmed | −68,885 | −$2.31M | 0.6% |
| AA Alpha Architect 1-3 Month Box | Added | +14,449 | +$1.65M | 1.3% |
| FF Flagstar Financial Inc Com New | New | +74,380 | +$859K | 0.6% |
| Triumph Financial Inc | Added | +12,282 | +$615K | 2.3% |
| EB Eagle Bancorp Inc Md | Added | +24,805 | +$502K | 0.5% |
| Goodyear Tire & Rubber Co | Added | +56,442 | +$422K | 1.2% |
| Wsfs Financial Corp | New | +6,943 | +$374K | 0.2% |
| PT Price T Rowe Growth Stock Fund | Trimmed | −2,987 | −$363K | 1.0% |
| Vf Corp | Added | +24,863 | +$359K | 0.9% |
| AC Alphabet Inc Cap Stock Cl A | New | +1,110 | +$270K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box | Trimmed | −15,494 | −$1.75M | 0.3% |
| PT Price T Rowe Growth Stock Fund | New | +15,417 | +$1.72M | 1.3% |
| O& Organon & Co Common Stock | Exited | −70,076 | −$1.04M | — |
| Triumph Financial Inc | Added | +13,970 | +$770K | 2.2% |
| Pfizer Inc | Added | +25,285 | +$613K | 1.6% |
| Mgm Resorts International | Trimmed | −17,362 | −$597K | 0.7% |
| Ge Healthcare Technologies Inc | Trimmed | −6,259 | −$464K | 0.5% |
| Vf Corp | Trimmed | −36,688 | −$431K | 0.6% |
| V5 Vanguard 500 Index Admir | New | +552 | +$316K | 0.2% |
| EB Eagle Bancorp Inc Md | New | +12,955 | +$252K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Exited | −16,442 | −$1.86M | — |
| FT Fidelity Tr 500 Index Ins Prem | Trimmed | −5,377 | −$1.05M | 1.5% |
| Goodyear Tire & Rubber Co | Added | +83,363 | +$770K | 1.2% |
| Pfizer Inc | Added | +26,230 | +$665K | 1.3% |
| Apellis Pharmaceuticals Inc | Exited | −20,753 | −$662K | — |
| AA Alpha Architect 1-3 Month Box | Added | +4,537 | +$506K | 1.6% |
| O& Organon & Co Common Stock | Added | +33,724 | +$502K | 0.8% |
| Citigroup Inc | Trimmed | −5,919 | −$420K | 1.7% |
| Metropolitan Bank Holding Corp | Added | +5,825 | +$326K | 1.0% |
| First Western Financial Inc | Added | +15,325 | +$301K | 0.6% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box | Trimmed | −20,463 | −$2.26M | 1.1% |
| Pfizer Inc | Trimmed | −46,929 | −$1.25M | 0.8% |
| Goodyear Tire & Rubber Co | New | +93,585 | +$842K | 0.6% |
| Boeing Co | Trimmed | −4,604 | −$815K | 0.4% |
| Customers Bancorp Inc | Added | +9,190 | +$447K | 1.3% |
| Healthpeak Properties Inc | Exited | −14,736 | −$337K | — |
| O& Organon & Co Common Stock | Added | +21,122 | +$315K | 0.4% |
| Metropolitan Bank Holding Corp | Added | +5,342 | +$312K | 0.8% |
| Apellis Pharmaceuticals Inc | Trimmed | −9,560 | −$305K | 0.5% |
| Danaher Corp | Exited | −941 | −$262K | — |
Showing the 10 largest of 80 changes.
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