Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
— in Q4 2014 → $161M 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 |
|---|---|---|---|---|
| Ocular Therapeutix Inc | 74.5% | Added 2.8% | 12,208,296 | $120M |
| IM Ingles Mkts Inc | 23.9% | Unchanged | 433,678 | $38.4M |
| Lineage Inc | 0.5% | Unchanged | 20,409 | $883K |
| Green Brick Partners Inc | 0.2% | Unchanged | 3,550 | $284K |
| Alphabet Inc | 0.2% | Trimmed 2.9% | 730 | $261K |
| VE Vaneck ETF Trust | 0.1% | Trimmed 16% | 2,678 | $202K |
| DW Disney Walt Co | 0.1% | Unchanged | 1,842 | $177K |
| Caretrust REIT Inc | 0.1% | Unchanged | 3,750 | $151K |
| SG SPDR Gold Tr | 0.1% | Added 34% | 334 | $123K |
| SB Seacoast Bkg Corp Fla | 0.1% | Added 0.5% | 3,144 | $105K |
| Alphabet Inc | 0.1% | New | 280 | $98.9K |
| Equinix Inc | 0.1% | Unchanged | 78 | $81.3K |
| AE Alps ETF Tr | 0.0% | Added 0.4% | 1,530 | $79.3K |
| ID Invesco Db Commdy Indx Trck | 0.0% | Unchanged | 2,720 | $72.5K |
| VM Vulcan Matls Co | 0.0% | Unchanged | 240 | $70.8K |
| Ferguson Enterprises Inc | 0.0% | Unchanged | 200 | $47.5K |
| VI Vanguard Intl Equity Index F | 0.0% | Added 0.3% | 321 | $26.9K |
| Iamgold Corp | 0.0% | Unchanged | 1,200 | $19K |
| GX Global X Fds | 0.0% | Unchanged | 419 | $18.3K |
| Amazon Com Inc | 0.0% | New | 40 | $9.53K |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 31 | $3.57K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocular Therapeutix Inc | Added | +328,471 | +$3.23M | 74.5% |
| Alphabet Inc | New | +280 | +$98.9K | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −500 | −$37.7K | 0.1% |
| SP Shift4 Pmts Inc | Exited | −750 | −$32.8K | — |
| IT Ishares Tr | Exited | −370 | −$32.1K | — |
| SG SPDR Gold Tr | Added | +84 | +$30.9K | 0.1% |
| Amazon Com Inc | New | +40 | +$9.53K | — |
| Ebay Inc. | Exited | −100 | −$9.1K | — |
| Alphabet Inc | Trimmed | −22 | −$7.86K | 0.2% |
| SM Ssr Mining In | Exited | −250 | −$7.35K | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingles Mkts Inc | Added | +431,178 | +$38.8M | 27.4% |
| Ocular Therapeutix Inc | Added | +771,270 | +$6.53M | 70.8% |
| VE Vaneck ETF Trust | Exited | −4,800 | −$546K | — |
| DW Disney Walt Co | Added | +1,382 | +$133K | 0.1% |
| ID Invesco Db Commdy Indx Trck | New | +2,720 | +$78.7K | 0.1% |
| VE Vaneck ETF Trust | Added | +350 | +$32.1K | 0.2% |
| IT Ishares Tr | Added | +200 | +$17.3K | — |
| SG SPDR Gold Tr | Added | +25 | +$10.8K | 0.1% |
| Ebay Inc. | New | +100 | +$9.1K | — |
| SM Ssr Mining In | New | +250 | +$7.35K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocular Therapeutix Inc | Trimmed | −1,471,102 | −$17.9M | 97.9% |
| IM Ingles Mkts Inc | New | +2,500 | +$171K | 0.1% |
| SB Seacoast Bkg Corp Fla | New | +3,107 | +$97.6K | 0.1% |
| CM Coeur Mng Inc | Exited | −4,673 | −$87.7K | — |
| Lineage Inc | Added | +1,667 | +$58.3K | 0.5% |
| SP Shift4 Pmts Inc | New | +750 | +$47.2K | — |
| DW Disney Walt Co | Added | +400 | +$45.5K | — |
| Ferguson Enterprises Inc | Trimmed | −200 | −$44.5K | — |
| VI Vanguard Intl Equity Index F | New | +319 | +$23.5K | — |
| VE Vaneck ETF Trust | Added | +5 | +$429 | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocular Therapeutix Inc | Trimmed | −1,307,811 | −$15.3M | 98.6% |
| Lineage Inc | Added | +3,300 | +$128K | 0.5% |
| IM Ingles Mkts Inc | Exited | −1,800 | −$113K | — |
| SB Seacoast Bkg Corp Fla | Exited | −3,050 | −$83.8K | — |
| SP Shift4 Pmts Inc | Exited | −750 | −$73.7K | — |
| Ferguson Enterprises Inc | Added | +200 | +$44.9K | 0.1% |
| Amazon Com Inc | Exited | −170 | −$38.4K | — |
| Alphabet Inc | Trimmed | −100 | −$24.7K | 0.1% |
| Tesla Inc | Exited | −93 | −$22.7K | — |
| IT Ishares Tr | Added | +150 | +$13.4K | — |
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 |
|---|---|---|---|---|
| Lineage Inc | Added | +10,448 | +$459K | 0.5% |
| Ocular Therapeutix Inc | Added | +9,450 | +$87.7K | 98.2% |
| SB Seacoast Bkg Corp Fla | New | +3,050 | +$83.8K | 0.1% |
| Freshpet Inc | Exited | −934 | −$78.8K | — |
| Altria Group Inc | Exited | −550 | −$31.9K | — |
| IE Invesco Exchange Traded Fd T | New | +10 | +$1.83K | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingles Mkts Inc | Added | +1,000 | +$63.8K | 0.1% |
| SP Shift4 Pmts Inc | New | +750 | +$63.4K | 0.1% |
| Ocular Therapeutix Inc | Added | +8,550 | +$62.7K | 98.2% |
| Lineage Inc | Added | +800 | +$47K | 0.3% |
| Expand Energy Corporation | Exited | −450 | −$44.8K | — |
| CM Coeur Mng Inc | New | +4,673 | +$28.5K | — |
| Silvercrest Metals Inc | Exited | −2,917 | −$26K | — |
| Tesla Inc | New | +93 | +$22.7K | — |
| SG SPDR Gold Tr Gold | Added | +10 | +$2.71K | 0.1% |
| VE Vaneck ETF Trust | New | +25 | +$2.2K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocular Therapeutix Inc | Trimmed | −528,725 | −$4.52M | 98.6% |
| Lineage Inc | Added | +3,531 | +$207K | 0.2% |
| Harley Davidson Inc | Exited | −2,088 | −$82.2K | — |
| IM Ingles Mkts Inc | Trimmed | −970 | −$61.8K | — |
| Expand Energy Corporation | New | +450 | +$44.8K | — |
| SG SPDR Gold Tr | Added | +65 | +$15.6K | — |
| Nike Inc | Exited | −200 | −$14.9K | — |
| EO ETF Opportunities Trust | Exited | −500 | −$13.1K | — |
| I Ishares | Exited | −82 | −$8.87K | — |
| IT Ishares Tr | New | +20 | +$1.89K | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocular Therapeutix Inc | Trimmed | −487,440 | −$4.24M | 98.7% |
| Adobe Inc | Exited | −76 | −$42.2K | — |
| Ferguson Enterprises Inc | New | +200 | +$40.4K | — |
| FP Ferguson PLC New | Exited | −200 | −$38.7K | — |
| Lineage Inc | New | +450 | +$35.2K | — |
| A Alps | Added | +750 | +$35.1K | 0.1% |
| Clarivate PLC | Exited | −3,500 | −$19.9K | — |
| EC Equity Comwlth | Exited | −1,000 | −$19.4K | — |
| Nike Inc | New | +200 | +$14.9K | — |
| EO ETF Opportunities Trust | New | +500 | +$13.1K | — |
Showing the 10 largest of 14 changes.
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