Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$366M in Q4 2020 → $2.16B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.7% | Added 2.4% | 236,321 | $166M |
| PE Pimco ETF Tr | 6.9% | Added 3.2% | 1,724,091 | $150M |
| IT Ishares Tr | 5.3% | Added 3.6% | 149,104 | $114M |
| SA Ssga Active ETF Tr | 4.6% | Trimmed 0.0% | 2,646,000 | $99M |
| SS SPDR Series Trust | 3.9% | Trimmed 3.6% | 930,056 | $83.5M |
| AI Advisors Inner Circle Fd Iii | 3.9% | Added 5.1% | 3,148,421 | $83.2M |
| VT Vanguard Tax-managed Fds | 2.8% | Added 3.0% | 852,510 | $60.2M |
| VB Vanguard Bd Index Fds | 2.2% | Added 9.6% | 679,950 | $47.7M |
| TE Touchstone ETF Trust | 2.1% | Added 3.7% | 1,730,843 | $45.6M |
| SS SPDR Series Trust | 2.0% | Added 29% | 467,670 | $42.9M |
| IT Ishares Tr | 1.9% | Added 10% | 426,401 | $40.3M |
| TE Tcw ETF Trust | 1.5% | Added 12% | 841,815 | $31.9M |
| IT Ishares Tr | 1.4% | Added 2200% | 384,917 | $29.9M |
| VI Vanguard Index Fds | 1.3% | Added 2.3% | 363,975 | $28.5M |
| VI Vanguard Index Fds | 1.1% | Added 2.8% | 83,362 | $23.7M |
| US Unified Ser Tr | 1.0% | Trimmed 2.3% | 596,548 | $22.1M |
| VI Vanguard Index Fds | 1.0% | Added 4.4% | 245,640 | $22M |
| ON Oneok Inc New | 0.9% | New | 226,774 | $19.3M |
| Verizon Communications Inc | 0.9% | Added 10% | 405,042 | $18.6M |
| Hercules Capital Inc | 0.9% | Added 9.5% | 1,101,790 | $18.5M |
| IM Iron Mtn Inc Del | 0.8% | Added 0.8% | 163,750 | $18.2M |
| Ares Capital Corp | 0.8% | Added 11% | 938,383 | $17.9M |
| SS Sixth Street Specialty Lendi | 0.8% | Added 16% | 980,705 | $17.7M |
| Merck & Co Inc | 0.8% | Trimmed 4.2% | 121,391 | $17.6M |
| IT Ishares Tr | 0.8% | Added 3.8% | 180,998 | $17.5M |
| CS Cisco Sys Inc | 0.8% | Trimmed 9.6% | 159,550 | $17.2M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 2.5% | 288,576 | $17.1M |
| AT&T Inc | 0.8% | Added 14% | 695,882 | $17M |
| Nnn REIT Inc | 0.8% | Added 6.7% | 405,201 | $16.6M |
| Clearway Energy Inc | 0.8% | Added 13% | 567,137 | $16.6M |
| Altria Group Inc | 0.8% | Added 5.1% | 244,830 | $16.5M |
| Mplx LP | 0.8% | Added 5.2% | 292,674 | $16.5M |
| Enbridge Inc | 0.8% | Added 7.4% | 354,389 | $16.5M |
| ET Energy Transfer L P | 0.8% | Added 4.3% | 827,868 | $16.4M |
| Abbvie Inc | 0.8% | Trimmed 0.5% | 62,352 | $16.3M |
| IT Ishares Tr | 0.7% | Unchanged | 327,808 | $16.1M |
| IT Ishares Tr | 0.7% | Added 3.7% | 261,736 | $16.1M |
| EP Enterprise Prods Partners L | 0.7% | Added 5.3% | 443,070 | $15.8M |
| SS SPDR Series Trust | 0.7% | Unchanged | 744,825 | $15.8M |
| IB International Business Machs | 0.7% | Added 12% | 69,853 | $15.4M |
| GX Global X Fds | 0.7% | Added 3.0% | 286,377 | $15.2M |
| Gilead Sciences Inc | 0.7% | Added 0.6% | 102,138 | $15.2M |
| Hasbro Inc | 0.7% | Added 5.0% | 172,379 | $15.1M |
| AE Alps ETF Tr | 0.7% | Added 3.0% | 288,621 | $15M |
| Broadcom Inc | 0.7% | Added 7.6% | 40,655 | $14.3M |
| Dell Technologies Inc | 0.6% | Trimmed 8.3% | 25,939 | $14M |
| MI Msc Indl Direct Inc | 0.6% | Trimmed 5.3% | 111,074 | $13.7M |
| WC Wp Carey Inc | 0.6% | Added 7.9% | 208,971 | $13.5M |
| IT Ishares Tr | 0.6% | Added 4.1% | 185,871 | $13.4M |
| Pfizer Inc | 0.6% | Added 7.7% | 465,200 | $13.3M |
| IT Ishares Tr | 0.6% | Added 3.8% | 96,636 | $13.1M |
| Realty Income Corp | 0.6% | Added 9.0% | 240,521 | $13.1M |
| Coca Cola Co | 0.6% | Added 2.2% | 149,869 | $12.9M |
| Consolidated Edison Inc | 0.6% | Added 6.4% | 120,564 | $12.3M |
| VP Vici Pptys Inc | 0.6% | Added 18% | 532,627 | $12.2M |
| WT Wisdomtree Tr | 0.5% | Added 8.2% | 234,279 | $11.8M |
| DE Duke Energy Corp New | 0.5% | Added 8.1% | 103,251 | $11.8M |
| Paychex Inc | 0.5% | Added 7.3% | 116,076 | $11.4M |
| BH Block H & R Inc | 0.5% | Trimmed 0.7% | 278,686 | $11.4M |
| Clean Harbors Inc | 0.5% | Added 9.1% | 36,545 | $11.3M |
Showing top 60 of 277 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +368,183 | +$28.6M | 1.4% |
| ON Oneok Inc New | New | +226,774 | +$19.3M | 0.9% |
| ON Oneok Inc New | Exited | −218,326 | −$19M | — |
| SS SPDR Series Trust | Added | +106,267 | +$9.74M | 2.0% |
| Autozone Inc | Exited | −2,279 | −$7.28M | — |
| PE Pimco ETF Tr | Added | +53,714 | +$4.67M | 6.9% |
| VB Vanguard Bd Index Fds | Added | +59,468 | +$4.17M | 2.2% |
| AI Advisors Inner Circle Fd Iii | Added | +153,209 | +$4.05M | 3.9% |
| IT Ishares Tr | Added | +5,195 | +$3.98M | 5.3% |
| VI Vanguard Index Fds | Added | +5,453 | +$3.82M | 7.7% |
Showing the 10 largest of 298 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +271,057 | +$21.8M | 1.4% |
| Clearway Energy Inc | Exited | −496,997 | −$19.5M | — |
| Clearway Energy Inc | New | +502,698 | +$17.2M | 0.8% |
| Blue Owl Capital Corporation | Trimmed | −1,183,756 | −$12.9M | — |
| Capital Southwest Corp | New | +355,370 | +$8.45M | 0.4% |
| Maxlinear Inc | Trimmed | −63,610 | −$8.14M | 0.1% |
| MS Main Str Cap Corp | New | +145,445 | +$7.55M | 0.4% |
| Dell Technologies Inc | Trimmed | −16,969 | −$7.32M | 0.6% |
| VI Vanguard Index Fds | Added | +10,326 | +$7.09M | 7.6% |
| Pool Corp | New | +32,984 | +$7.09M | 0.3% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fundvantage Tr | Exited | −1,368,164 | −$33.9M | — |
| Ciena Corp | Trimmed | −30,172 | −$11.7M | 0.4% |
| EP Enterprise Prods Partners L | Trimmed | −294,150 | −$11.1M | 0.8% |
| PF Pinnacle Finl Partners Inc | Exited | −67,664 | −$6.46M | — |
| PF Pinnacle Finl Partners Inc | New | +68,649 | +$5.91M | 0.3% |
| WM Western Midstream Partners L | Exited | −149,413 | −$5.9M | — |
| KT Knight-swift Transn Hldgs In | Added | +75,122 | +$4.33M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +42,467 | +$4.25M | 0.3% |
| GH Generac Hldgs Inc | New | +19,438 | +$3.8M | 0.2% |
| SA Ssga Active ETF Tr | Added | +88,823 | +$3.53M | 5.3% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,431 | +$8.42M | 7.2% |
| Dell Technologies Inc | New | +44,643 | +$5.62M | 0.3% |
| IT Ishares Tr | Added | +7,332 | +$5.02M | 4.8% |
| Amcor PLC | Exited | −550,128 | −$4.5M | — |
| First Horizon Corporation | New | +185,068 | +$4.42M | 0.2% |
| Kirby Corp | Trimmed | −35,605 | −$3.92M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +59,256 | +$3.7M | 2.5% |
| VI Vanguard Index Fds | Added | +31,224 | +$2.76M | 1.0% |
| Rb Global Inc | Added | +26,286 | +$2.7M | 0.3% |
| National Grid PLC | Exited | −36,321 | −$2.64M | — |
Showing the 10 largest of 317 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −2,134,913 | −$128M | 2.3% |
| AI Advisors Inner Circle Fd Iii | New | +2,748,025 | +$69.4M | 3.8% |
| SS SPDR Series Trust | Added | +693,668 | +$54.3M | 4.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −797,478 | −$43.2M | 0.7% |
| TE Touchstone ETF Trust | New | +1,519,692 | +$40.2M | 2.2% |
| FT Fundvantage Tr | New | +1,368,164 | +$34.2M | 1.9% |
| Clearway Energy Inc | New | +475,699 | +$12.8M | 0.7% |
| SS Sixth Street Specialty Lendi | New | +558,938 | +$12.8M | 0.7% |
| MS Main Str Cap Corp | Exited | −215,481 | −$12.7M | — |
| Capital Southwest Corp | Exited | −521,686 | −$11.5M | — |
Showing the 10 largest of 342 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,723 | +$6.09M | 6.5% |
| IT Ishares Tr | Added | +9,373 | +$5.82M | 4.4% |
| Berry Global Group Inc | Exited | −75,927 | −$5.3M | — |
| Amcor PLC | New | +558,157 | +$5.13M | 0.3% |
| Healthequity Inc | New | +34,553 | +$3.62M | 0.2% |
| SS SPDR Series Trust | Trimmed | −38,581 | −$3.54M | 2.1% |
| PE Pimco ETF Tr | Trimmed | −28,876 | −$2.66M | 8.6% |
| SS SPDR Series Trust | Added | +99,900 | +$2.35M | 0.6% |
| IT Ishares Tr | Added | +44,000 | +$2.25M | 0.6% |
| Rb Global Inc | Trimmed | −20,536 | −$2.18M | 0.3% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +115,104 | +$10.6M | 2.5% |
| VE Vista Energy S.a.b. De C.v. | Exited | −130,000 | −$7.03M | — |
| PI Ppg Inds Inc | Exited | −48,884 | −$5.84M | — |
| American Homes 4 Rent | Trimmed | −128,774 | −$4.87M | 0.1% |
| Progressive Corp | Trimmed | −10,844 | −$3.07M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +58,543 | +$2.98M | 9.0% |
| IT Ishares Tr | Added | +25,703 | +$2.54M | 2.1% |
| Kirby Corp | Added | +25,000 | +$2.53M | 0.5% |
| IT Ishares Tr | Added | +49,900 | +$2.49M | 0.5% |
| SS SPDR Ser Tr | Added | +113,500 | +$2.48M | 0.5% |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −197,720 | −$17.9M | 9.6% |
| VT Vanguard Tax-managed Fds | Added | +132,372 | +$6.33M | 8.6% |
| TS Tempur Sealy Intl Inc | New | +92,244 | +$5.23M | 0.3% |
| SA Ssga Active ETF Tr | Added | +87,732 | +$3.46M | 6.2% |
| Fedex Corp | Exited | −12,262 | −$3.36M | — |
| SS SPDR Ser Tr | Trimmed | −35,098 | −$3.21M | 1.9% |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −50,000 | −$2.71M | 0.5% |
| VI Vanguard Index Fds | Added | +4,840 | +$2.61M | 6.4% |
| AM Applied Matls Inc | New | +11,091 | +$1.8M | 0.1% |
| IT Ishares Tr | Added | +2,932 | +$1.73M | 4.2% |
Showing the 10 largest of 318 changes.
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