Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$101M in Q4 2023 → $798M 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 |
|---|---|---|---|---|
| ES Elevation Series Trust | 3.6% | Added 150% | 793,030 | $29.1M |
| ES Elevation Series Trust | 3.6% | Added 240% | 785,052 | $28.4M |
| ES Elevation Series Trust | 3.4% | Added 166% | 584,693 | $27.5M |
| ES Elevation Series Trust | 3.3% | Added 138% | 661,553 | $26.7M |
| ES Elevation Series Trust | 3.2% | Added 199% | 648,781 | $25.9M |
| ES Elevation Series Trust | 3.2% | Added 162% | 713,243 | $25.1M |
| ES Elevation Series Trust | 3.1% | Added 107% | 579,744 | $25.1M |
| ES Elevation Series Trust | 3.0% | Added 125% | 592,652 | $24.3M |
| ES Elevation Series Trust | 2.9% | Added 87% | 512,745 | $23.4M |
| ES Elevation Series Trust | 2.8% | Added 117% | 497,728 | $22.6M |
| ES Elevation Series Trust | 2.7% | Added 117% | 480,502 | $21.8M |
| ES Elevation Series Trust | 2.6% | Added 129% | 462,156 | $21M |
| ES Elevation Series Trust | 2.6% | Added 132% | 864,077 | $20.6M |
| Unitedhealth Group Inc | 2.0% | Added 104% | 38,459 | $16M |
| BA British Amern Tob PLC | 2.0% | Added 15% | 258,128 | $15.9M |
| PM Philip Morris Intl Inc | 1.9% | Added 0.7% | 85,665 | $15.5M |
| ES Elevation Series Trust | 1.9% | Added 87% | 639,278 | $15.4M |
| SS SPDR Series Trust | 1.9% | Trimmed 10% | 500,353 | $15M |
| Mplx LP | 1.9% | Added 15% | 266,413 | $15M |
| Verizon Communications Inc | 1.8% | Added 15% | 330,160 | $14M |
| Nextera Energy Inc | 1.6% | Added 16% | 148,289 | $13M |
| Johnson & Johnson | 1.6% | Added 15% | 50,803 | $12.9M |
| UP United Parcel Svcs Inc | 1.5% | Added 15% | 114,909 | $12.4M |
| Chevron Corporation | 1.3% | Trimmed 16% | 64,611 | $10.7M |
| Home Depot Inc | 1.3% | Added 60% | 29,197 | $10.3M |
| AE American Elec Pwr Co Inc | 1.3% | Added 18% | 74,758 | $10.2M |
| Abbvie Inc | 1.2% | Added 15% | 37,043 | $9.32M |
| Hershey Co | 1.1% | Added 15% | 49,051 | $8.61M |
| Enbridge Inc | 1.1% | Added 15% | 157,958 | $8.56M |
| Cme Group Inc | 1.1% | Added 15% | 38,039 | $8.4M |
| Rtx Corporation | 1.0% | New | 43,234 | $8.2M |
| The Cigna Group | 1.0% | Added 15% | 29,680 | $8.18M |
| Goldman Sachs Group Inc | 0.9% | Added 62% | 7,487 | $7.57M |
| AI American Intl Group Inc | 0.9% | Added 15% | 100,526 | $7.49M |
| Pepsico Inc | 0.8% | Added 15% | 50,070 | $6.78M |
| Atmos Energy Corp | 0.8% | Added 15% | 38,400 | $6.62M |
| Brookfield Infrastructure Co | 0.8% | Added 15% | 170,826 | $6.58M |
| UP Union Pac Corp | 0.8% | New | 23,620 | $6.42M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 6.0% | 13,171 | $6.29M |
| Altria Group Inc | 0.8% | Added 15% | 87,364 | $6.29M |
| AH Asml Hldg Nv | 0.8% | Added 15% | 3,052 | $6.07M |
| Gsk PLC | 0.7% | Trimmed 5.6% | 108,899 | $5.71M |
| Sanofi Sa | 0.7% | New | 125,869 | $5.37M |
| Abbott Laboratories | 0.7% | New | 57,508 | $5.22M |
| PB Petroleo Brasileiro S A | 0.6% | Trimmed 3.5% | 320,874 | $5.19M |
| Rio Tinto PLC | 0.6% | Added 15% | 52,736 | $5.01M |
| Totalenergies Se | 0.6% | Added 15% | 63,599 | $4.95M |
| SA Shreya Acquisition Group | 0.6% | New | 497,368 | $4.92M |
| TI Texas Instrs Inc | 0.6% | New | 16,493 | $4.92M |
| Procter & Gamble Co | 0.6% | Added 15% | 33,454 | $4.91M |
| HH Hsbc Hldgs PLC | 0.6% | Added 15% | 48,065 | $4.57M |
| America Movil Sab De Cv | 0.5% | Added 15% | 167,984 | $4.37M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 29% | 131,559 | $4.21M |
| Telefonica Brasil Sa | 0.5% | Added 15% | 306,315 | $4.03M |
| Coca-cola Femsa Sab De Cv | 0.5% | Added 15% | 36,902 | $3.92M |
| Qualcomm Inc | 0.5% | New | 20,341 | $3.76M |
| JD Janus Detroit Str Tr | 0.5% | Added 5.0% | 74,070 | $3.74M |
| Astrazeneca PLC | 0.5% | New | 18,998 | $3.6M |
| Bp PLC | 0.4% | Added 15% | 95,277 | $3.52M |
| Ubs Group Ag | 0.4% | Added 15% | 67,374 | $3.34M |
Showing top 60 of 187 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Added | +554,435 | +$20M | 3.6% |
| ES Elevation Series Trust | Added | +475,304 | +$17.4M | 3.6% |
| ES Elevation Series Trust | Added | +431,922 | +$17.2M | 3.2% |
| ES Elevation Series Trust | Added | +365,137 | +$17.2M | 3.4% |
| ES Elevation Series Trust | Added | +441,244 | +$15.6M | 3.2% |
| ES Elevation Series Trust | Added | +384,067 | +$15.5M | 3.3% |
| ES Elevation Series Trust | Added | +328,984 | +$13.5M | 3.0% |
| ES Elevation Series Trust | Added | +300,340 | +$13M | 3.1% |
| ES Elevation Series Trust | Added | +268,554 | +$12.2M | 2.8% |
| ES Elevation Series Trust | Added | +260,239 | +$11.8M | 2.6% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −88,074 | −$10.3M | — |
| NA Novo-nordisk A S | Exited | −193,853 | −$9.86M | — |
| Valero Energy Corp | New | +36,104 | +$8.92M | 1.7% |
| Chevron Corporation | Added | +42,676 | +$8.83M | 3.1% |
| Nrg Energy Inc | Exited | −48,273 | −$7.69M | — |
| AP Accenture PLC Ireland | Exited | −26,779 | −$7.18M | — |
| Crh PLC | Exited | −54,273 | −$6.77M | — |
| Atmos Energy Corp | New | +33,378 | +$6.17M | 1.2% |
| Home Depot Inc | New | +18,290 | +$6.02M | 1.2% |
| ES Elevation Series Trust | Added | +247,788 | +$5.98M | 1.7% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +488,979 | +$14.8M | 2.9% |
| ES Elevation Series Trust | Trimmed | −423,716 | −$10.2M | 0.6% |
| AT&T Inc | Exited | −293,427 | −$8.29M | — |
| CS Cisco Sys Inc | Exited | −100,503 | −$6.88M | — |
| Blue Owl Capital Inc | Exited | −406,011 | −$6.87M | — |
| Darden Restaurants Inc | Exited | −35,800 | −$6.81M | — |
| Cvs Health Corp | Exited | −90,086 | −$6.79M | — |
| Buckle Inc | Exited | −112,582 | −$6.6M | — |
| ER Eog Res Inc | Exited | −57,339 | −$6.43M | — |
| Brookfield Infrastructure Co | New | +139,756 | +$6.34M | 1.2% |
Showing the 10 largest of 291 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Added | +423,063 | +$10.4M | 2.3% |
| ES Elevation Series Trust | New | +224,286 | +$9.5M | 1.7% |
| ES Elevation Series Trust | New | +217,258 | +$9.34M | 1.6% |
| Unitedhealth Group Inc | Exited | −29,515 | −$9.21M | — |
| ES Elevation Series Trust | New | +225,988 | +$9.21M | 1.6% |
| ES Elevation Series Trust | New | +237,148 | +$9.07M | 1.6% |
| ES Elevation Series Trust | New | +192,290 | +$8.91M | 1.5% |
| ES Elevation Series Trust | New | +230,787 | +$8.76M | 1.5% |
| ES Elevation Series Trust | New | +250,914 | +$8.74M | 1.5% |
| ES Elevation Series Trust | New | +261,780 | +$8.6M | 1.5% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Trimmed | −56,600 | −$6.47M | 0.1% |
| PE Pimco ETF Tr | Exited | −77,492 | −$5.55M | — |
| VW Vanguard World Fd | Exited | −77,457 | −$5.51M | — |
| CC Clorox Co Del | Exited | −36,702 | −$5.4M | — |
| OI Oxford Inds Inc | New | +132,149 | +$5.32M | 1.1% |
| PC Patterson Cos Inc | Exited | −170,208 | −$5.32M | — |
| FT Flexshares Tr | Exited | −130,849 | −$5.28M | — |
| Unitedhealth Group Inc | Added | +16,567 | +$5.17M | 2.0% |
| First Busey Corp | Exited | −238,960 | −$5.16M | — |
| Apa Corporation | Exited | −244,456 | −$5.14M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Added | +321,434 | +$9.09M | 3.3% |
| Cme Group Inc | New | +25,916 | +$6.88M | 1.8% |
| Verizon Communications Inc | Added | +139,307 | +$6.32M | 4.0% |
| SR Sabine Rty Tr | Exited | −88,303 | −$5.72M | — |
| Global Net Lease Inc | Exited | −766,419 | −$5.59M | — |
| CS Cornerstone Strategic Invest | Exited | −647,416 | −$5.56M | — |
| PE Pimco ETF Tr | New | +77,492 | +$5.55M | 1.5% |
| VW Vanguard World Fd | New | +77,457 | +$5.51M | 1.4% |
| Blue Owl Capital Inc | Exited | −236,402 | −$5.5M | — |
| International Seaways Inc | Exited | −152,698 | −$5.49M | — |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | New | +112,695 | +$5.39M | 1.7% |
| Blackrock Tcp Capital Corp | New | +604,833 | +$5.27M | 1.7% |
| CC Clorox Co Del | Added | +31,924 | +$5.18M | 1.7% |
| Exxon Mobil Corp | Exited | −41,522 | −$4.87M | — |
| SR Sabine Rty Tr | Added | +74,655 | +$4.84M | 1.8% |
| Oaktree Specialty Lending Co | Exited | −288,077 | −$4.7M | — |
| Starbucks Corp | Exited | −47,770 | −$4.66M | — |
| D Dillards Inc | Added | +10,482 | +$4.53M | 1.6% |
| Medtronic PLC | Exited | −50,197 | −$4.52M | — |
| Abbvie Inc | Added | +24,424 | +$4.34M | 1.7% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | New | +47,770 | +$4.66M | 1.5% |
| United Parcel Service Inc | New | +33,763 | +$4.6M | 1.5% |
| Enbridge Inc | New | +111,796 | +$4.54M | 1.5% |
| Coca Cola Co | New | +60,855 | +$4.37M | 1.4% |
| EN Euronav Nv | Exited | −256,223 | −$4.24M | — |
| Dominion Energy Inc | New | +65,591 | +$3.79M | 1.2% |
| Nvidia Corporation | Trimmed | −30,246 | −$3.67M | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +27,089 | +$2.78M | 0.9% |
| Kenvue Inc | Added | +119,167 | +$2.76M | 1.3% |
| Aes Corp | Exited | −154,646 | −$2.72M | — |
Showing the 10 largest of 219 changes.
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