Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$153M in Q4 2017 → $2.24B 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 |
|---|---|---|---|---|
| Hercules Capital Inc | 2.8% | Added 3.0% | 3,777,695 | $62.5M |
| Ares Capital Corp | 2.7% | Added 15% | 3,195,050 | $59.9M |
| Blue Owl Capital Corporation | 2.5% | Added 32% | 5,549,823 | $56.4M |
| SS Sixth Street Specialty Lendi | 2.0% | Trimmed 7.6% | 2,500,571 | $43.9M |
| FI Fidus Invt Corp | 1.9% | Added 2909% | 2,193,829 | $41.9M |
| GC Golub Cap Bdc Inc | 1.9% | Trimmed 12% | 3,422,189 | $41.8M |
| Apple Inc | 1.5% | Added 0.8% | 96,557 | $32.9M |
| IT Ishares Tr | 1.4% | Trimmed 25% | 760,280 | $31.3M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 26% | 1,534,436 | $29.7M |
| TT Tidal Trust I | 1.3% | Trimmed 1.9% | 1,760,737 | $29.2M |
| VP Vici Pptys Inc | 1.3% | Added 76% | 1,280,017 | $29.2M |
| Omnicom Group Inc | 1.2% | Added 1.6% | 365,161 | $27.9M |
| VE Virtus ETF Tr Ii | 1.2% | New | 1,191,584 | $27.6M |
| Abbvie Inc | 1.2% | Added 2.1% | 98,943 | $27M |
| I Ishares Inc | 1.2% | Trimmed 29% | 689,423 | $26.6M |
| Greif Inc | 1.2% | Added 1.0% | 245,887 | $26.5M |
| CS Cisco Sys Inc | 1.2% | Added 0.1% | 226,031 | $26M |
| Totalenergies Se | 1.1% | Added 2.1% | 295,717 | $25.4M |
| PF Principal Financial Group In | 1.1% | Trimmed 0.9% | 220,590 | $24.2M |
| AP Accenture PLC Ireland | 1.1% | Added 3.1% | 113,209 | $23.6M |
| Perrigo Co PLC | 1.0% | Added 3.9% | 1,615,467 | $23.4M |
| BS Blackstone Secd Lending Fd | 1.0% | Trimmed 48% | 949,195 | $22.9M |
| Pfizer Inc | 1.0% | Added 1.7% | 819,569 | $22.8M |
| Nvidia Corporation | 1.0% | Trimmed 1.0% | 95,787 | $22.1M |
| TT Tidal Trust I | 1.0% | Trimmed 2.5% | 738,831 | $21.8M |
| AI Alpine Income Ppty Tr Inc | 0.9% | Trimmed 4.1% | 1,184,498 | $21.2M |
| Capital Southwest Corp | 0.9% | Trimmed 6.2% | 876,046 | $20.8M |
| Amcor PLC | 0.9% | Added 2.0% | 489,527 | $20.5M |
| Nnn REIT Inc | 0.9% | Added 0.7% | 496,322 | $20M |
| Realty Income Corp | 0.9% | Added 0.8% | 368,301 | $20M |
| Sabra Health Care REIT Inc | 0.9% | Added 8.3% | 1,051,751 | $19.8M |
| American Tower Corp | 0.9% | Added 15% | 118,811 | $19.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 37% | 1,039,260 | $19.7M |
| PF Pennantpark Floating Rate Ca | 0.9% | Trimmed 44% | 2,930,953 | $19.6M |
| Microsoft Corp | 0.9% | Added 2.5% | 37,456 | $19.6M |
| TC Trinity Cap Inc | 0.9% | Trimmed 11% | 1,131,116 | $19.4M |
| CF Citizens Finl Group Inc | 0.9% | Added 1.1% | 301,284 | $19.3M |
| M& M & T Bk Corp | 0.9% | Trimmed 12% | 88,303 | $19.2M |
| JP J P Morgan Exchange Traded F | 0.9% | New | 503,522 | $19.1M |
| CF Corebridge Finl Inc | 0.9% | Added 1.8% | 553,544 | $19.1M |
| Enbridge Inc | 0.8% | Added 2.6% | 408,721 | $19M |
| G& Gaming & Leisure P | 0.8% | Added 10% | 492,285 | $18.8M |
| AT&T Inc | 0.8% | Added 20% | 754,818 | $18.8M |
| GX Global X Fds | 0.8% | Trimmed 4.0% | 1,004,667 | $18.7M |
| Slr Investment Corp | 0.8% | Added 7441% | 1,629,154 | $18.7M |
| IT Ishares Tr | 0.8% | Added 3.6% | 23,760 | $18.5M |
| GR Getty Rlty Corp New | 0.8% | New | 656,844 | $18.3M |
| Citigroup Inc | 0.8% | Trimmed 13% | 140,683 | $18M |
| WT Wisdomtree Tr | 0.8% | Added 5.2% | 250,072 | $17.4M |
| Eversource Energy | 0.8% | Added 2.2% | 259,791 | $17.1M |
| IT Ishares Tr | 0.8% | New | 195,613 | $16.8M |
| Alphabet Inc | 0.7% | Trimmed 0.3% | 47,986 | $16.7M |
| Amazon Com Inc | 0.7% | Added 0.4% | 65,524 | $16.6M |
| Valero Energy Corp | 0.7% | Trimmed 16% | 36,781 | $16.3M |
| Gsk PLC | 0.7% | Added 2.7% | 348,273 | $16.2M |
| IB International Business Machs | 0.7% | Added 6.9% | 69,881 | $15.8M |
| Franklin Templeton Inc | 0.7% | Added 1.5% | 482,990 | $15.6M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 9.5% | 191,886 | $15.6M |
| IT Ishares Tr | 0.7% | New | 183,849 | $15.6M |
| SP Sonoco Prods Co | 0.7% | Added 2.3% | 316,637 | $15.3M |
Showing top 60 of 478 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fidus Invt Corp | Added | +2,120,925 | +$40.5M | 1.9% |
| VE Virtus ETF Tr Ii | New | +1,191,584 | +$27.6M | 1.2% |
| SP Simon Ppty Group Inc New | Trimmed | −120,253 | −$24M | 0.1% |
| Caretrust REIT Inc | Trimmed | −606,789 | −$21.7M | — |
| BS Blackstone Secd Lending Fd | Trimmed | −871,132 | −$21M | 1.0% |
| JP J P Morgan Exchange Traded F | New | +503,522 | +$19.1M | 0.9% |
| Slr Investment Corp | Added | +1,607,550 | +$18.5M | 0.8% |
| GR Getty Rlty Corp New | New | +656,844 | +$18.3M | 0.8% |
| IT Ishares Tr | New | +195,613 | +$16.8M | 0.8% |
| IT Ishares Tr | New | +183,849 | +$15.6M | 0.7% |
Showing the 10 largest of 506 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Trimmed | −105,357 | −$18.9M | — |
| American Tower Corp | Added | +103,292 | +$16.9M | 0.8% |
| Citigroup Inc | Trimmed | −87,047 | −$12.2M | 1.0% |
| CC Clorox Co Del | Added | +96,418 | +$9.2M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −78,045 | −$9.17M | 1.2% |
| Genpact Limited | New | +230,676 | +$6.34M | 0.3% |
| AP Accenture PLC Ireland | Added | +48,319 | +$6.01M | 0.6% |
| Hf Sinclair Corp | Trimmed | −72,705 | −$5.06M | 0.5% |
| BO Bank Of Ny Mellon Corp | Trimmed | −32,980 | −$4.77M | 0.4% |
| Kraft Heinz Co | Added | +195,834 | +$4.63M | 0.6% |
Showing the 10 largest of 2575 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amcor PLC Com New | New | +475,266 | +$19.3M | 0.9% |
| EC Evergy Inc Com | Trimmed | −176,213 | −$14.5M | — |
| AP Accenture PLC Ireland Shs Class A | Added | +61,003 | +$12M | 0.6% |
| EC Enbridge Inc Com | Trimmed | −212,411 | −$11.4M | 1.0% |
| MS Main Str Cap Corp Com | Trimmed | −217,879 | −$11.3M | 0.3% |
| HC Hercules Capital Inc Com | Added | +678,783 | +$9.88M | 2.4% |
| SJ Smucker J M Co Com New | Added | +90,019 | +$8.6M | 0.4% |
| BH Block H & R Inc Com | Added | +153,844 | +$4.89M | 0.4% |
| GC Greif Inc Cl B | Trimmed | −53,121 | −$4.7M | 1.0% |
| CF Corebridge Finl Inc Com | Added | +190,867 | +$4.61M | 0.6% |
Showing the 10 largest of 1649 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Act | New | +299,170 | +$19.8M | 0.9% |
| TS Totalenergies Se Sponsored Ads | Exited | −299,912 | −$17.6M | — |
| LI Lyondellbasell Industries N V Shs - A - | Trimmed | −317,047 | −$16.1M | — |
| WD Western Digital Corp Com | Trimmed | −72,481 | −$16.1M | — |
| TC Trinity Cap Inc Com | Added | +943,348 | +$15.3M | 0.7% |
| AP Amcor PLC Ord | Exited | −1,823,592 | −$14.3M | — |
| IG Interpublic Group Cos Inc Com | Exited | −440,017 | −$11.7M | — |
| OG Omnicom Group Inc Com | Added | +141,973 | +$11.3M | 1.5% |
| CC Citigroup Inc Com New | Trimmed | −90,493 | −$10.7M | 1.5% |
| SB Stanley Black & Decker Inc Com | Added | +118,438 | +$10M | 0.5% |
Showing the 10 largest of 2085 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Sponsored Ads | New | +299,912 | +$17.6M | 1.0% |
| DR Digital Rlty Tr Inc Com | Added | +87,462 | +$15.3M | 0.8% |
| HS Hf Sinclair Corp Com | New | +273,965 | +$14.3M | 0.8% |
| RG Runway Growth Finance Corp Com | New | +1,409,592 | +$13.8M | 0.8% |
| AH Apple Hospitality REIT Inc Com New | Trimmed | −1,164,887 | −$13.4M | — |
| SH Sabra Health Care REIT Inc Com | Added | +719,716 | +$12.9M | 0.7% |
| MP Meta Platforms Inc Cl A | New | +16,972 | +$12.4M | 0.7% |
| AP Amcor PLC Ord | Added | +1,218,530 | +$9.53M | 0.8% |
| AH Armada Hoffler Pptys Inc Com | Trimmed | −1,161,668 | −$7.77M | — |
| WU Wisdomtree U.s. Quality Growth Fund | New | +102,870 | +$5.99M | 0.3% |
Showing the 10 largest of 1224 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr | Exited | −1,517,022 | −$24.5M | — |
| Scotts Miracle-gro Co | Added | +162,292 | +$10.7M | 0.6% |
| PF Provident Finl Svcs Inc | New | +544,687 | +$9.55M | 0.5% |
| BH Block H & R Inc | Trimmed | −137,776 | −$7.56M | — |
| C Carters Inc | Trimmed | −229,447 | −$6.91M | — |
| Organon & Co | Trimmed | −633,795 | −$6.14M | — |
| Amcor PLC | Added | +603,961 | +$5.55M | 0.3% |
| Berry Global Group Inc | Exited | −78,692 | −$5.49M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +254,691 | +$5.06M | 0.6% |
| JM Jp Morgan Usd Embondbloxx ETF Trust | Added | +117,068 | +$5.06M | 0.6% |
Showing the 10 largest of 1192 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | Added | +257,821 | +$16M | 1.0% |
| C Comkenvue Inc | Trimmed | −539,007 | −$12.9M | — |
| AT&T Inc | Trimmed | −434,405 | −$12.3M | 1.4% |
| FT First Tr | Trimmed | −681,904 | −$11M | 1.4% |
| Pepsico Inc | Added | +73,474 | +$11M | 0.7% |
| EI Edison Intl | Trimmed | −163,734 | −$9.65M | 0.1% |
| WC Wendys Co | Added | +595,731 | +$8.72M | 0.5% |
| IB International Business Machs | Trimmed | −32,072 | −$7.98M | 1.2% |
| JM Jp Morgan Usd Embondbloxx ETF Trust | New | +140,396 | +$5.92M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +296,784 | +$5.88M | 0.3% |
Showing the 10 largest of 997 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Patterson Cos Inc | Trimmed | −596,135 | −$18.4M | — |
| United Parcel Service Inc | Added | +103,953 | +$13.1M | 0.8% |
| Evergy Inc | Added | +212,286 | +$13.1M | 0.8% |
| Citizens Financial Group Inc | Added | +215,495 | +$9.43M | 0.6% |
| AH Armada Hoffler Pptys Inc | New | +884,582 | +$9.05M | 0.6% |
| ON Oneok Inc New | Trimmed | −86,931 | −$8.73M | 0.7% |
| Park Hotels & Resorts Inc | Trimmed | −605,719 | −$8.52M | 0.2% |
| EN Entergy Corp New | Trimmed | −94,364 | −$7.15M | — |
| Unilever PLC | Trimmed | −91,558 | −$5.19M | — |
| CS Common Stockblackstone Secd Lending Fd | Added | +158,433 | +$5.12M | 2.2% |
Showing the 10 largest of 988 changes.
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