Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q4 2025 → $179M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 31.8% | New | 701,232 | $56.9M |
| N Nokia Corp | 9.5% | New | 1,674,215 | $17M |
| IT Ishares Tr | 6.2% | New | 123,985 | $11.1M |
| Atkore Inc | 5.6% | New | 106,084 | $10.1M |
| BA British Amern Tob PLC | 5.0% | New | 165,036 | $8.98M |
| Biolife Solutions Inc | 3.0% | New | 138,110 | $5.37M |
| Rush Enterprises Inc | 3.0% | New | 115,437 | $5.29M |
| Sanara Medtech Inc | 2.9% | New | 148,956 | $5.23M |
| Warner Bros Discovery Inc | 2.7% | New | 154,446 | $4.78M |
| Under Armour Inc | 2.6% | New | 1,049,607 | $4.68M |
| Diageo PLC | 1.8% | Trimmed 2.0% | 38,125 | $3.26M |
| IH Integer Hldgs Corp | 1.7% | New | 23,775 | $3M |
| Fox Corp | 1.6% | New | 50,108 | $2.82M |
| Acv Auctions Inc | 1.6% | New | 269,404 | $2.81M |
| EH Equitable Hldgs Inc | 1.5% | Added 415% | 51,702 | $2.65M |
| HN Heico Corp New | 1.5% | New | 11,571 | $2.64M |
| Zillow Group Inc | 1.4% | New | 91,984 | $2.5M |
| Bel Fuse Inc | 1.1% | New | 10,022 | $1.98M |
| Beazer Homes Usa Inc | 1.1% | New | 59,000 | $1.97M |
| Cbiz Inc | 1.1% | New | 34,897 | $1.91M |
| BI The Baldwin Insurance Grp In | 1.0% | New | 56,085 | $1.78M |
| Accelerant Holdings | 1.0% | New | 89,851 | $1.77M |
| Bowman Consulting Group Ltd | 0.8% | New | 35,102 | $1.5M |
| Weave Communications Inc | 0.8% | New | 201,302 | $1.49M |
| Aegon Ltd | 0.8% | Trimmed 37% | 170,903 | $1.47M |
| IT Ishares Tr | 0.8% | New | 18,060 | $1.4M |
| Liberty Global Ltd | 0.8% | New | 156,408 | $1.39M |
| IG Ing Groep N.v. | 0.7% | Trimmed 85% | 33,779 | $1.2M |
| NN News Corp New | 0.6% | New | 37,326 | $1.07M |
| RM Robinhood Mkts Inc | 0.6% | Unchanged | 9,347 | $1.05M |
| DH Doubleverify Hldgs Inc | 0.5% | New | 72,480 | $978K |
| EF Eagle Finl Svcs Inc | 0.5% | New | 20,619 | $934K |
| Natwest Group PLC | 0.5% | Trimmed 85% | 50,886 | $924K |
| Alphabet Inc | 0.5% | New | 2,510 | $855K |
| Vodafone Group PLC | 0.5% | Trimmed 61% | 50,144 | $810K |
| SI Safety Ins Group Inc | 0.4% | New | 6,971 | $722K |
| KP Koninklijke Philips N V | 0.4% | Trimmed 77% | 28,699 | $701K |
| Liberty Live Holdings Inc | 0.4% | New | 7,155 | $696K |
| Fresenius Medical Care Ag | 0.2% | Added 33% | 17,311 | $387K |
| TS Tenaris S A | 0.2% | New | 6,520 | $360K |
| CB Capital Bancorp Inc Md | 0.2% | New | 8,907 | $350K |
| Argenx Se | 0.2% | New | 340 | $326K |
| Penumbra Inc | 0.2% | New | 950 | $302K |
| Brown Forman Corp | 0.2% | New | 11,103 | $291K |
| Finward Bancorp | 0.2% | New | 6,889 | $287K |
| Qorvo Inc | 0.1% | New | 2,309 | $264K |
| Organon & Co | 0.1% | New | 17,951 | $246K |
| IT Ishares Tr | 0.1% | New | 2,000 | $227K |
| Silicon Laboratories Inc | 0.1% | New | 1,000 | $222K |
| Pearson PLC | 0.1% | New | 12,820 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +701,232 | +$56.9M | 31.8% |
| SS Schwab Strategic Tr | Exited | −777,452 | −$18.8M | — |
| N Nokia Corp | New | +1,674,215 | +$17M | 9.5% |
| IT Ishares Tr | New | +123,985 | +$11.1M | 6.2% |
| SS SPDR Series Trust | Exited | −378,140 | −$11M | — |
| Atkore Inc | New | +106,084 | +$10.1M | 5.6% |
| Gsk PLC | Exited | −188,473 | −$9.88M | — |
| BA British Amern Tob PLC | New | +165,036 | +$8.98M | 5.0% |
| Nuvalent Inc | Exited | −69,760 | −$8.62M | — |
| Sila Realty Trust Inc | Exited | −232,525 | −$7.06M | — |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −924,845 | −$76.4M | — |
| SS Schwab Strategic Tr | New | +777,452 | +$18.8M | 13.8% |
| IT Ishares Tr | Exited | −192,393 | −$18.4M | — |
| IT Ishares Tr | Exited | −146,723 | −$12.7M | — |
| SS SPDR Series Trust | New | +378,140 | +$11M | 8.0% |
| Nuvalent Inc | New | +69,760 | +$8.62M | 6.3% |
| IG Ing Groep N.v. | New | +230,511 | +$7.23M | 5.3% |
| Sila Realty Trust Inc | New | +232,525 | +$7.06M | 5.2% |
| IT Ishares Tr | Exited | −51,067 | −$6.06M | — |
| Natwest Group PLC | New | +337,507 | +$5.95M | 4.4% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +435,021 | +$35.9M | 40.8% |
| IT Ishares Tr | Added | +190,196 | +$18.2M | 9.8% |
| IT Ishares Tr | New | +146,723 | +$12.7M | 6.8% |
| Gsk PLC | Added | +194,641 | +$10.7M | 6.6% |
| IT Ishares Tr | Trimmed | −108,542 | −$8.64M | 2.0% |
| Smith & Nephew PLC | Exited | −241,032 | −$7.91M | — |
| IG Ing Groep N.v. | Exited | −264,459 | −$7.4M | — |
| Haleon PLC | Exited | −656,505 | −$6.64M | — |
| Diageo PLC | Trimmed | −79,134 | −$5.89M | 1.7% |
| IT Ishares Tr | Added | +43,763 | +$5.19M | 3.2% |
Showing the 10 largest of 60 changes.
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