Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$110M in Q4 2024 → $135M 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 |
|---|---|---|---|---|
| Apple Inc | 3.5% | Trimmed 7.9% | 13,986 | $4.66M |
| Microsoft Corp | 2.7% | Trimmed 1.5% | 7,191 | $3.69M |
| Amazon Com Inc | 2.5% | Added 0.6% | 13,607 | $3.39M |
| Micron Technology Inc | 2.5% | Trimmed 19% | 3,149 | $3.35M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.8% | 7,682 | $2.54M |
| Alphabet Inc | 1.9% | Added 0.2% | 7,326 | $2.52M |
| FR Factset Resh Sys Inc | 1.8% | Unchanged | 8,993 | $2.43M |
| Nvidia Corporation | 1.8% | Added 0.3% | 10,400 | $2.38M |
| Cheniere Energy Inc | 1.5% | Trimmed 34% | 7,429 | $2M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 1.5% | 2,665 | $1.97M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 3.7% | 8,791 | $1.72M |
| HJ Henry Jack & Assoc Inc | 1.1% | New | 10,689 | $1.53M |
| Pfizer Inc | 1.1% | Added 8.4% | 53,407 | $1.52M |
| Medtronic PLC | 1.1% | New | 17,357 | $1.5M |
| AE Alps ETF Tr | 1.1% | Added 7.5% | 28,796 | $1.49M |
| Meta Platforms Inc | 1.1% | Trimmed 11% | 2,044 | $1.48M |
| Broadcom Inc | 1.1% | Trimmed 0.2% | 4,188 | $1.47M |
| Kroger Co | 1.1% | New | 24,940 | $1.46M |
| IT Ishares Tr | 1.1% | Trimmed 1.4% | 6,831 | $1.42M |
| Home Depot Inc | 1.0% | Trimmed 1.3% | 4,776 | $1.36M |
| Verizon Communications Inc | 1.0% | Trimmed 6.1% | 28,487 | $1.31M |
| K& Kulicke & Soffa Inds Inc | 0.9% | Trimmed 11% | 13,307 | $1.25M |
| DR Digital Rlty Tr Inc | 0.9% | Added 4.8% | 7,104 | $1.25M |
| Merck & Co Inc | 0.9% | Trimmed 2.7% | 8,200 | $1.19M |
| SG SPDR Gold Tr | 0.9% | Added 1.2% | 3,088 | $1.18M |
| WI Wesco Intl Inc | 0.8% | Trimmed 2.1% | 3,139 | $1.13M |
| Johnson & Johnson | 0.8% | Trimmed 1.0% | 4,064 | $1.08M |
| Chevron Corporation | 0.8% | Trimmed 6.3% | 5,189 | $1.06M |
| HN Heico Corp New | 0.8% | Trimmed 2.5% | 3,483 | $1.06M |
| Omnicom Group Inc | 0.8% | Trimmed 8.6% | 14,324 | $1.05M |
| Jacobs Solutions Inc | 0.8% | Added 8.5% | 7,715 | $1.04M |
| Walmart Inc | 0.8% | Added 4.4% | 9,934 | $1.03M |
| Gilead Sciences Inc | 0.7% | Trimmed 35% | 6,746 | $1.01M |
| Rtx Corporation | 0.7% | Added 3.7% | 5,251 | $975K |
| Microsoft Corp Put | 0.7% | Unchanged | 1,900 | $975K |
| Nrg Energy Inc | 0.7% | Added 2.3% | 10,173 | $973K |
| AT&T Inc | 0.7% | Trimmed 0.0% | 39,858 | $973K |
| MP Marathon Pete Corp | 0.7% | Trimmed 9.5% | 2,455 | $971K |
| Agilent Technologies Inc | 0.7% | Trimmed 1.3% | 5,591 | $963K |
| Valero Energy Corp | 0.7% | Trimmed 2.1% | 2,453 | $951K |
| International Paper Co | 0.7% | Trimmed 2.8% | 28,507 | $946K |
| DE Devon Energy Corp New | 0.7% | Added 14% | 20,240 | $932K |
| Unum Group | 0.7% | Trimmed 9.6% | 10,595 | $929K |
| Citigroup Inc | 0.7% | Trimmed 9.3% | 7,010 | $908K |
| SN Stmicroelectronics N V | 0.7% | Unchanged | 16,830 | $898K |
| CC Calamos Conv Opportunities & | 0.7% | Unchanged | 77,082 | $881K |
| Ituran Location And Control | 0.7% | Trimmed 0.5% | 17,106 | $876K |
| CS Charles Schwab Corp (the) | 0.6% | Trimmed 26% | 8,815 | $862K |
| Cardinal Health Inc | 0.6% | Trimmed 5.2% | 3,851 | $857K |
| Blackstone Inc | 0.6% | Trimmed 0.4% | 7,539 | $845K |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 240% | 3,182 | $842K |
| Lockheed Martin Corp | 0.6% | Added 13% | 1,623 | $826K |
| GA Ge Aerospace | 0.6% | Trimmed 31% | 2,548 | $796K |
| Visa Inc | 0.6% | Added 0.9% | 2,208 | $793K |
| Gsk PLC | 0.6% | Added 4.7% | 16,414 | $791K |
| Construction Partners Inc | 0.6% | Trimmed 3.2% | 8,545 | $769K |
| First Majestic Silver Corp | 0.6% | Trimmed 0.9% | 42,603 | $754K |
| Uber Technologies Inc | 0.6% | Added 6.9% | 10,904 | $747K |
| MI Mueller Inds Inc | 0.5% | Added 104% | 12,054 | $731K |
| DI Dycom Inds Inc | 0.5% | Trimmed 9.3% | 2,609 | $702K |
Showing top 60 of 199 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −9,197 | −$2.41M | 0.4% |
| Exxon Mobil Corp | Exited | −11,958 | −$1.63M | — |
| HJ Henry Jack & Assoc Inc | New | +10,689 | +$1.53M | 1.1% |
| Medtronic PLC | New | +17,357 | +$1.5M | 1.1% |
| Kroger Co | New | +24,940 | +$1.46M | 1.1% |
| Cheniere Energy Inc | Trimmed | −3,749 | −$1.01M | 1.5% |
| Warby Parker Inc | Exited | −26,540 | −$805K | — |
| Ingredion Inc | Exited | −8,450 | −$800K | — |
| Micron Technology Inc | Trimmed | −730 | −$778K | 2.5% |
| T-mobile Us Inc | Trimmed | −4,320 | −$705K | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stmicroelectronics N V | Trimmed | −23,005 | −$1.72M | 0.9% |
| Cheniere Energy Inc | Trimmed | −4,128 | −$987K | 1.8% |
| Amdocs Ltd | Exited | −14,651 | −$956K | — |
| Warby Parker Inc | New | +26,540 | +$805K | 0.5% |
| Agilent Technologies Inc | New | +5,663 | +$752K | 0.5% |
| SS Select Sector SPDR Tr | Added | +3,927 | +$748K | 1.2% |
| Netflix Inc. | Trimmed | −10,114 | −$722K | 0.2% |
| I Ishares Inc | Exited | −5,825 | −$717K | — |
| IT Ishares Tr | Exited | −7,478 | −$714K | — |
| DP Dominos Pizza Inc | New | +2,005 | +$594K | 0.4% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | Exited | −34,295 | −$3.78M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,970 | −$2.58M | 0.3% |
| Cheniere Energy Inc | Added | +8,830 | +$2.51M | 3.2% |
| Halliburton Co | Exited | −75,181 | −$2.12M | — |
| Micron Technology Inc | Trimmed | −6,195 | −$2.09M | 0.9% |
| FR Factset Resh Sys Inc | Added | +8,648 | +$1.88M | 1.7% |
| Lockheed Martin Corp | Trimmed | −2,874 | −$1.74M | 0.7% |
| Netflix Inc. | New | +14,702 | +$1.41M | 1.0% |
| SN Stmicroelectronics N V | New | +39,835 | +$1.38M | 1.0% |
| Ingredion Inc | New | +11,135 | +$1.25M | 0.9% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | New | +34,295 | +$3.78M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,946 | +$2.69M | 2.4% |
| Cardinal Health Inc | Trimmed | −11,572 | −$2.38M | 0.7% |
| Halliburton Co | New | +75,181 | +$2.12M | 1.6% |
| Unum Group | Trimmed | −23,385 | −$1.81M | 0.5% |
| Lockheed Martin Corp | Added | +2,707 | +$1.31M | 1.6% |
| Txo Partners LP | Exited | −79,279 | −$1.19M | — |
| Centrus Energy Corp | Trimmed | −4,821 | −$1.17M | 0.3% |
| Broadcom Inc | Trimmed | −2,848 | −$986K | 1.2% |
| Microsoft Corp | New | +1,900 | +$919K | 0.7% |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −39,712 | −$1.47M | — |
| Agnico Eagle Mines Ltd | Exited | −10,988 | −$1.19M | — |
| Merck & Co Inc | New | +14,040 | +$1.11M | 0.9% |
| Cheniere Energy Inc | Trimmed | −2,847 | −$1.09M | 1.3% |
| Carnival Corp | New | +2,200 | +$897K | 0.7% |
| Weyco Group Inc | New | +24,788 | +$822K | 0.7% |
| Toast Inc | New | +18,388 | +$814K | 0.7% |
| T-mobile Us Inc | Added | +3,327 | +$793K | 1.1% |
| PT Proshares Tr | New | +17,746 | +$762K | 0.6% |
| Coreweave Inc | New | +4,537 | +$740K | 0.6% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,758 | −$6.58M | 0.2% |
| 3m Co | Exited | −13,485 | −$1.74M | — |
| Ituran Location And Control | New | +33,631 | +$1.22M | 1.2% |
| Imperial Oil Ltd | Trimmed | −12,229 | −$884K | 0.3% |
| Marvell Technology Inc | Exited | −7,463 | −$824K | — |
| Sofi Technologies Inc | Exited | −53,319 | −$821K | — |
| CN Comcast Corp New | Added | +18,320 | +$676K | 1.4% |
| CN Chevron Corp New | Added | +3,687 | +$617K | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −2,899 | −$599K | 0.5% |
| Alphabet Inc | Exited | −3,075 | −$586K | — |
Showing the 10 largest of 198 changes.
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