Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$71.2M in Q2 2013 → $28.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HI Honeywell Intl Inc | 9.6% | New | 14,060 | $2.74M |
| Cameco Corp | 8.8% | Trimmed 8.3% | 27,500 | $2.52M |
| AE Alps ETF Tr | 6.6% | Added 33% | 40,500 | $1.9M |
| Immuneering Corp | 6.4% | Added 1.8% | 277,501 | $1.83M |
| Cheniere Energy Inc | 5.4% | Trimmed 17% | 7,900 | $1.54M |
| PT Proshares Tr | 4.8% | New | 20,000 | $1.37M |
| Eqt Corp | 4.7% | Added 67% | 25,000 | $1.34M |
| 3m Co | 4.5% | Unchanged | 8,000 | $1.28M |
| Exxon Mobil Corp | 4.2% | Unchanged | 10,000 | $1.2M |
| PT Proshares Tr | 4.2% | Added 74% | 59,000 | $1.19M |
| NH Navigator Hldgs Ltd | 4.1% | Unchanged | 67,500 | $1.17M |
| Cheniere Energy Partners LP | 3.6% | Unchanged | 19,409 | $1.04M |
| Medtronic PLC | 3.4% | Unchanged | 10,000 | $961K |
| SL Slb Limited | 3.3% | Unchanged | 25,000 | $960K |
| Expand Energy Corporation | 3.3% | Unchanged | 8,670 | $957K |
| Emcor Group Inc | 3.2% | Unchanged | 1,500 | $918K |
| United Parcel Service Inc | 2.6% | New | 7,500 | $744K |
| DE Devon Energy Corp New | 2.2% | Unchanged | 17,320 | $634K |
| SA Solstice Advanced Matls Inc | 2.2% | New | 12,900 | $627K |
| Bridgebio Pharma Inc | 2.0% | Trimmed 25% | 7,500 | $574K |
| Encore Energy Corp | 1.9% | Unchanged | 225,000 | $558K |
| DH Diversified Healthcare Tr | 1.9% | Unchanged | 110,000 | $534K |
| KT Knight-swift Transn Hldgs In | 1.8% | New | 10,000 | $523K |
| Asp Isotopes Inc | 1.6% | Added 183% | 85,000 | $455K |
| Denison Mines Corp | 1.4% | Unchanged | 151,000 | $402K |
| OD Old Dominion Freight Line In | 0.9% | New | 1,700 | $267K |
| Saia Inc | 0.9% | New | 800 | $261K |
| SB Skyline Bldrs Group Hldg Ltd | 0.4% | Unchanged | 38,200 | $112K |
| Diana Shipping Inc | 0.2% | Unchanged | 26,116 | $43.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +14,060 | +$2.74M | 9.6% |
| PT Proshares Tr | New | +20,000 | +$1.37M | 4.8% |
| PT Proshares Tr | Exited | −65,000 | −$939K | — |
| VE Vaneck ETF Trust | Exited | −12,000 | −$917K | — |
| United Parcel Service Inc | New | +7,500 | +$744K | 2.6% |
| I Ishares Inc | Exited | −10,000 | −$675K | — |
| SA Solstice Advanced Matls Inc | New | +12,900 | +$627K | 2.2% |
| Eqt Corp | Added | +10,000 | +$536K | 4.7% |
| Qxo Inc | Exited | −27,500 | −$524K | — |
| KT Knight-swift Transn Hldgs In | New | +10,000 | +$523K | 1.8% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +10,000 | +$952K | 3.9% |
| Eqt Corp | New | +15,000 | +$816K | 3.4% |
| Cheniere Energy Inc | Trimmed | −2,500 | −$587K | 9.2% |
| Chubb Limited | Exited | −2,000 | −$579K | — |
| TH Ttec Hldgs Inc | Exited | −82,500 | −$397K | — |
| DE Devon Energy Corp New | Added | +10,000 | +$351K | 2.5% |
| Asp Isotopes Inc | New | +30,000 | +$289K | 1.2% |
| Bridgebio Pharma Inc | Trimmed | −5,000 | −$260K | 2.1% |
| PT Proshares Tr | Added | +10,000 | +$215K | 3.0% |
| Immuneering Corp | Added | +27,501 | +$193K | 7.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Eastman Chem Co | Exited | −12,000 | −$1.06M | — |
| MG Myr Group Inc Del | Exited | −6,000 | −$679K | — |
| VE Vaneck ETF Trust | New | +12,000 | +$625K | 3.0% |
| Baker Hughes Company | Exited | −12,500 | −$549K | — |
| FN Fluor Corp New | Exited | −15,100 | −$541K | — |
| QS Quanta Svcs Inc | Exited | −2,000 | −$508K | — |
| S Schlumberger Ltd | Trimmed | −15,000 | −$507K | 3.3% |
| Qxo Inc | New | +22,500 | +$485K | 2.4% |
| I Ishares Inc | New | +7,500 | +$474K | 2.3% |
| Crown Castle Inc | Exited | −4,000 | −$417K | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −6,000 | −$1.14M | — |
| US United Sts Nat Gas Fd LP | Exited | −60,000 | −$1.01M | — |
| S Schlumberger Ltd | Added | +20,000 | +$836K | 6.3% |
| Nvidia Corporation | Trimmed | −6,800 | −$737K | 1.5% |
| Marvell Technology Inc | Exited | −6,500 | −$718K | — |
| Eqt Corp | Exited | −15,000 | −$692K | — |
| Archrock Inc | Exited | −27,500 | −$684K | — |
| Baker Hughes Company | New | +12,500 | +$549K | 2.4% |
| QS Quanta Svcs Inc | New | +2,000 | +$508K | 2.2% |
| Arm Holdings PLC | Exited | −4,000 | −$493K | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +6,000 | +$1.14M | 4.1% |
| Diamondback Energy Inc | Exited | −6,000 | −$1.03M | — |
| MG Myr Group Inc Del | New | +6,000 | +$893K | 3.2% |
| Expand Energy Corporation | New | +8,670 | +$863K | 3.1% |
| Marvell Technology Inc | New | +6,500 | +$718K | 2.6% |
| Southwestern Energy Co | Exited | −100,000 | −$711K | — |
| Eqt Corp | New | +15,000 | +$692K | 2.5% |
| Archrock Inc | New | +27,500 | +$684K | 2.5% |
| Iridium Communications Inc | Exited | −20,000 | −$609K | — |
| PH Paypal Hldgs Inc | Exited | −7,500 | −$585K | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +7,500 | +$879K | 6.5% |
| Emcor Group Inc | Trimmed | −1,800 | −$775K | 4.0% |
| Pfizer Inc | New | +25,000 | +$724K | 2.7% |
| S Schlumberger Ltd | New | +15,000 | +$629K | 2.3% |
| Iridium Communications Inc | New | +20,000 | +$609K | 2.3% |
| PH Paypal Hldgs Inc | New | +7,500 | +$585K | 2.2% |
| Diamondback Energy Inc | Added | +3,000 | +$517K | 3.8% |
| Vertiv Holdings Co | New | +4,000 | +$398K | 1.5% |
| Encore Energy Corp | Added | +75,000 | +$303K | 1.9% |
| Enerflex Ltd | Trimmed | −50,000 | −$298K | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Exited | −25,000 | −$1.37M | — |
| PT Proshares Tr | New | +31,000 | +$1.19M | 5.3% |
| FN Fidelity Natl Information Sv | Exited | −15,000 | −$1.11M | — |
| Nvidia Corporation | Added | +9,000 | +$1.11M | 5.5% |
| 3m Co | New | +8,500 | +$869K | 3.9% |
| US United Sts Nat Gas Fd LP | New | +45,000 | +$784K | 3.5% |
| GX Global X Fds | Exited | −26,300 | −$758K | — |
| PT Proshares Tr | Exited | −80,000 | −$717K | — |
| LN Lincoln Natl Corp Ind | Exited | −20,000 | −$639K | — |
| Conocophillips | Exited | −5,000 | −$636K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Hexcel Corp New | Exited | −22,500 | −$1.66M | — |
| EC Eastman Chem Co | Added | +14,800 | +$1.48M | 6.6% |
| S Schlumberger Ltd | New | +25,000 | +$1.37M | 5.0% |
| FN Fidelity Natl Information Sv | New | +15,000 | +$1.11M | 4.1% |
| Emcor Group Inc | Trimmed | −3,000 | −$1.05M | 5.5% |
| Nvidia Corporation | New | +1,000 | +$904K | 3.3% |
| SS SPDR Ser Tr | Exited | −9,000 | −$804K | — |
| US United Sts Nat Gas Fd LP | Exited | −150,000 | −$761K | — |
| LN Lincoln Natl Corp Ind | New | +20,000 | +$639K | 2.4% |
| DA Delta Airlines Inc Del | Exited | −10,000 | −$402K | — |
Showing the 10 largest of 20 changes.
Loading...
