Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$70.2M in Q2 2025 → $86.9M 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 |
|---|---|---|---|---|
| Jbt Marel Corporation | 19.2% | Unchanged | 114,615 | $16.7M |
| Nvidia Corporation | 5.1% | Trimmed 3.5% | 22,565 | $4.4M |
| IE Invesco Exchange Traded Fd T | 3.8% | Added 30% | 15,367 | $3.3M |
| Apple Inc | 3.0% | Trimmed 1.1% | 8,383 | $2.59M |
| PE Pgim ETF Tr | 2.4% | Added 35% | 42,019 | $2.08M |
| Amazon Com Inc | 2.1% | Trimmed 4.6% | 7,589 | $1.84M |
| Micron Technology Inc | 2.1% | Trimmed 32% | 1,832 | $1.79M |
| Microsoft Corp | 2.0% | Trimmed 0.1% | 4,385 | $1.71M |
| IT Ishares Tr | 1.9% | Added 0.8% | 12,071 | $1.63M |
| PF Pacer Fds Tr | 1.8% | Trimmed 0.9% | 33,962 | $1.54M |
| Arista Networks Inc | 1.7% | Trimmed 1.3% | 9,231 | $1.48M |
| Alphabet Inc | 1.6% | Trimmed 1.0% | 3,960 | $1.43M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.1% | 4,260 | $1.42M |
| Broadcom Inc | 1.5% | Unchanged | 3,665 | $1.32M |
| Palo Alto Networks Inc | 1.4% | Trimmed 1.3% | 3,610 | $1.26M |
| Caterpillar Inc | 1.4% | Trimmed 3.0% | 1,228 | $1.18M |
| PF Pacer Fds Tr | 1.3% | Trimmed 3.7% | 18,027 | $1.15M |
| Vertiv Holdings Co | 1.3% | Trimmed 11% | 3,776 | $1.13M |
| WS Wedbush Ser Tr | 1.3% | Added 140% | 30,180 | $1.13M |
| KM Kinder Morgan Inc Del | 1.3% | Added 12% | 34,910 | $1.12M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 4.5% | 8,279 | $1.11M |
| PF Pacer Fds Tr | 1.3% | Trimmed 4.9% | 28,021 | $1.09M |
| IB International Business Machs | 1.1% | Trimmed 2.3% | 3,213 | $930K |
| EL Eli Lilly & Co | 1.0% | Trimmed 0.6% | 706 | $857K |
| PF Pacer Fds Tr | 1.0% | Added 13% | 20,305 | $857K |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.0% | 1,565 | $795K |
| Mp Materials Corp | 0.8% | Added 7.6% | 13,477 | $718K |
| American Express Co | 0.8% | Unchanged | 1,949 | $686K |
| Tesla Inc | 0.8% | Added 25% | 1,741 | $685K |
| Abbvie Inc | 0.8% | Unchanged | 2,579 | $673K |
| Meta Platforms Inc | 0.8% | Trimmed 1.1% | 1,139 | $664K |
| Qualcomm Inc | 0.7% | Trimmed 1.0% | 3,514 | $619K |
| Phillips 66 | 0.7% | Trimmed 5.3% | 3,416 | $603K |
| PF Pacer Fds Tr | 0.7% | Added 3.3% | 21,531 | $573K |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 555 | $567K |
| Gsk PLC | 0.6% | Trimmed 5.8% | 10,497 | $563K |
| Netflix Inc. | 0.6% | Added 2.8% | 6,940 | $539K |
| Ge Vernova Inc | 0.6% | Trimmed 4.1% | 463 | $515K |
| Morgan Stanley | 0.6% | Unchanged | 2,357 | $504K |
| VW Vanguard World Fd | 0.6% | Added 2.6% | 1,378 | $489K |
| Exxon Mobil Corp | 0.5% | Added 6.2% | 3,419 | $469K |
| PF Pacer Fds Tr | 0.5% | Trimmed 6.1% | 8,865 | $458K |
| AM Applied Matls Inc | 0.5% | Trimmed 2.2% | 739 | $446K |
| Home Depot Inc | 0.5% | Added 7.5% | 1,205 | $431K |
| NG Nebius Group N.v. | 0.5% | Trimmed 21% | 1,975 | $426K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 432 | $411K |
| Unum Group | 0.5% | Unchanged | 4,404 | $407K |
| Marvell Technology Inc | 0.5% | Trimmed 5.8% | 1,623 | $398K |
| Te Connectivity PLC | 0.4% | Trimmed 1.3% | 1,886 | $372K |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.8% | 3,281 | $370K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 263% | 1,872 | $363K |
| Vistra Corp | 0.4% | Added 0.4% | 2,339 | $353K |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 771 | $335K |
| Baker Hughes Company | 0.4% | Added 30% | 6,300 | $333K |
| SS Select Sector SPDR Tr | 0.4% | Added 22% | 5,800 | $323K |
| Citigroup Inc | 0.4% | Unchanged | 2,300 | $322K |
| Coca Cola Co | 0.4% | Unchanged | 3,801 | $320K |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 1,980 | $316K |
| TI Texas Instrs Inc | 0.4% | Unchanged | 1,071 | $314K |
| VW Vanguard World Fd | 0.4% | Added 235% | 1,318 | $307K |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −845 | −$824K | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +3,545 | +$762K | 3.8% |
| WS Wedbush Ser Tr | Added | +17,600 | +$656K | 1.3% |
| PE Pgim ETF Tr | Added | +10,991 | +$545K | 2.4% |
| CH Crowdstrike Hldgs Inc | Added | +1,357 | +$263K | 0.4% |
| Advanced Micro Devices Inc | Added | +495 | +$256K | 0.3% |
| DS Delcath Sys Inc | Trimmed | −17,123 | −$226K | — |
| VW Vanguard World Fd | Added | +925 | +$215K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +2,083 | +$198K | 0.2% |
| Lucid Diagnostics Inc | New | +183,417 | +$196K | 0.2% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,099 | −$1.39M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +8,668 | +$1.02M | 1.4% |
| Perion Network Ltd | Trimmed | −97,420 | −$962K | 0.2% |
| PF Pacer Fds Tr | Trimmed | −7,382 | −$462K | 1.6% |
| Voyager Technologies Inc | Trimmed | −16,335 | −$438K | 0.4% |
| PB Pioneer Bancorp Inc Md | Trimmed | −23,322 | −$327K | — |
| WS Wedbush Ser Tr | Added | +10,480 | +$302K | 0.5% |
| Baker Hughes Company | New | +4,850 | +$293K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +3,428 | +$262K | 0.4% |
| PF Pacer Fds Tr | Exited | −5,175 | −$244K | — |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jbt Marel Corporation | Trimmed | −30,000 | −$4.52M | 21.9% |
| IT Ishares Tr | Added | +24,058 | +$2.97M | 3.8% |
| NL Northern Lts Fd Tr Iv | Exited | −18,510 | −$1.18M | — |
| IT Ishares Tr | Trimmed | −1,032 | −$707K | 0.2% |
| Netflix Inc | Added | +6,082 | +$570K | 0.8% |
| Voyager Technologies Inc | Added | +20,570 | +$538K | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +1,720 | +$329K | 2.6% |
| Innodata Inc | New | +5,125 | +$261K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,155 | −$260K | — |
| PF Pacer Fds Tr | New | +5,175 | +$244K | 0.3% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,813 | −$6.06M | — |
| PF Pacer Fds Tr | Exited | −11,039 | −$524K | — |
| PE Pgim ETF Tr | Added | +8,998 | +$447K | 2.0% |
| Nvidia Corporation | Trimmed | −1,528 | −$286K | 5.2% |
| Coreweave Inc | New | +1,850 | +$252K | 0.3% |
| Kkr & Co Inc | New | +1,745 | +$221K | 0.3% |
| Alphabet Inc | Added | +870 | +$216K | 0.9% |
| Hca Healthcare Inc | New | +450 | +$196K | 0.2% |
| Zscaler Inc | New | +650 | +$195K | 0.2% |
| Harrow Inc | New | +4,580 | +$193K | 0.2% |
Showing the 10 largest of 311 changes.
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