Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$159M in Q2 2018 → $673M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.2% | Trimmed 0.8% | 176,437 | $35.3M |
| BH Berkshire Hathaway Inc Del | 4.0% | Trimmed 1.4% | 53,198 | $26.6M |
| IQ Invesco Qqq Tr | 3.8% | Added 1.1% | 35,032 | $25.8M |
| Corning Inc | 3.0% | Trimmed 0.7% | 79,621 | $20.3M |
| Broadcom Inc | 3.0% | Trimmed 0.3% | 52,990 | $20M |
| Apple Inc | 2.0% | Added 2.1% | 46,760 | $13.5M |
| Caterpillar Inc | 1.7% | Trimmed 0.3% | 10,677 | $11.4M |
| AM Applied Matls Inc | 1.5% | Added 1.1% | 14,183 | $10.3M |
| Celestica Inc | 1.4% | Added 0.9% | 26,581 | $9.7M |
| Dell Technologies Inc | 1.3% | Added 8.1% | 20,588 | $8.88M |
| Qualcomm Inc | 1.2% | Added 2.5% | 45,445 | $8.4M |
| Marvell Technology Inc | 1.2% | Added 4.2% | 27,568 | $8.21M |
| RS Ryder Sys Inc | 1.0% | Added 0.8% | 26,534 | $7M |
| CT Credo Technology Group Holdi | 1.0% | Added 4.1% | 25,352 | $6.89M |
| Johnson & Johnson | 1.0% | Trimmed 0.1% | 26,544 | $6.74M |
| Microsoft Corp | 1.0% | Trimmed 2.1% | 17,694 | $6.6M |
| Nextera Energy Inc | 1.0% | Added 1.8% | 74,562 | $6.54M |
| TI Texas Instrs Inc | 1.0% | Trimmed 0.0% | 21,742 | $6.48M |
| Micron Technology Inc | 0.9% | Added 6.3% | 5,473 | $6.32M |
| SP Simon Ppty Group Inc New | 0.9% | Added 0.3% | 27,655 | $6.18M |
| Sterling Infrastructure Inc | 0.9% | Added 1.5% | 7,226 | $6.07M |
| Advanced Micro Devices Inc | 0.9% | Added 5.5% | 10,418 | $6.05M |
| Alphabet Inc | 0.9% | Added 3.7% | 16,555 | $5.92M |
| Ies Holdings Inc | 0.8% | Added 2.2% | 7,759 | $5.7M |
| KM Kinder Morgan Inc Del | 0.8% | Added 1.3% | 166,526 | $5.32M |
| Morgan Stanley | 0.8% | Trimmed 0.0% | 24,998 | $5.23M |
| Alphabet Inc | 0.7% | Trimmed 0.6% | 13,464 | $4.76M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 2.2% | 142,151 | $4.73M |
| Twilio Inc | 0.7% | Added 4.6% | 21,616 | $4.46M |
| PI Powell Inds Inc | 0.7% | Added 206% | 15,383 | $4.41M |
| Lockheed Martin Corp | 0.6% | Added 4.3% | 8,570 | $4.37M |
| GR Getty Rlty Corp New | 0.6% | Added 2.2% | 130,558 | $4.36M |
| AI Alpine Income Ppty Tr Inc | 0.6% | Added 2.3% | 209,111 | $4.34M |
| HS Ha Sustainable Infra Cap Inc | 0.6% | Added 0.5% | 107,630 | $4.2M |
| Applied Optoelectronics Inc | 0.6% | Trimmed 0.0% | 27,614 | $4.09M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 2.4% | 66,721 | $4.09M |
| Verizon Communications Inc | 0.6% | Trimmed 0.1% | 96,032 | $4.07M |
| Lam Research Corp | 0.6% | Added 0.9% | 9,254 | $4.01M |
| Caretrust REIT Inc | 0.6% | Trimmed 1.8% | 98,847 | $3.99M |
| 3m Co | 0.6% | Trimmed 2.5% | 24,622 | $3.99M |
| Kla Corp | 0.6% | Added 991% | 13,207 | $3.98M |
| Ares Capital Corp | 0.6% | Added 1.3% | 214,953 | $3.98M |
| Argan Inc | 0.6% | Trimmed 2.6% | 4,982 | $3.98M |
| UP United Parcel Svcs Inc | 0.6% | Trimmed 4.9% | 35,549 | $3.82M |
| Realty Income Corp | 0.6% | Added 1.6% | 60,928 | $3.78M |
| Tapestry Inc | 0.6% | Added 2.0% | 25,779 | $3.77M |
| VP Vici Pptys Inc | 0.5% | Trimmed 2.5% | 133,738 | $3.55M |
| Bristol-myers Squibb Co | 0.5% | Added 2.5% | 60,684 | $3.5M |
| Brookfield Infrastructure Co | 0.5% | Added 1.8% | 89,967 | $3.46M |
| SP Starwood Ppty Tr Inc | 0.5% | Added 1.9% | 208,379 | $3.41M |
| IT Ishares Tr | 0.5% | Added 30% | 4,654 | $3.29M |
| Merck & Co Inc | 0.5% | Added 3.3% | 25,027 | $3.22M |
| MM Modine Mfg Co | 0.5% | Added 5.8% | 11,916 | $3.18M |
| SS Sixth Street Specialty Lendi | 0.5% | Added 1.4% | 185,157 | $3.18M |
| RI Rexford Indl Rlty Inc | 0.5% | Added 2.2% | 93,310 | $3.13M |
| GC Greenbrier Cos Inc | 0.4% | Trimmed 5.1% | 57,960 | $2.84M |
| Cummins Inc | 0.4% | Added 3.3% | 3,895 | $2.78M |
| NS Nxp Semiconductors N V | 0.4% | Added 0.9% | 9,710 | $2.73M |
| Oracle Corp | 0.4% | Trimmed 6.7% | 17,998 | $2.64M |
| Amazon Com Inc | 0.4% | Added 2.0% | 10,980 | $2.62M |
Showing top 60 of 1150 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +11,996 | +$3.62M | 0.6% |
| PI Powell Inds Inc | Added | +10,348 | +$2.96M | 0.7% |
| Sila Realty Trust Inc | Trimmed | −46,221 | −$1.4M | 0.1% |
| IT Ishares Tr | Added | +1,087 | +$768K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,832 | −$678K | 0.1% |
| Dell Technologies Inc | Added | +1,534 | +$662K | 1.3% |
| VI Vanguard Index Fds | New | +3,610 | +$595K | 0.1% |
| VI Vanguard Index Fds | Added | +1,839 | +$501K | 0.2% |
| Micron Technology Inc | Added | +323 | +$373K | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −734 | −$367K | 4.0% |
Showing the 10 largest of 881 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +14,309 | +$2.35M | 0.6% |
| EP Essential Pptys Rlty Tr Inc | Trimmed | −58,987 | −$1.79M | 0.4% |
| Dominion Energy Inc | Trimmed | −28,920 | −$1.79M | 0.4% |
| CR Cto Rlty Growth Inc New | Trimmed | −95,377 | −$1.76M | 0.3% |
| ON Oneok Inc New | Added | +18,966 | +$1.71M | 0.3% |
| NS Nxp Semiconductors N V | Trimmed | −8,702 | −$1.71M | 0.3% |
| Tanger Inc | Trimmed | −50,226 | −$1.71M | 0.3% |
| OH Omega Healthcare Invs Inc | Trimmed | −38,878 | −$1.7M | 0.4% |
| Clearway Energy Inc | New | +42,316 | +$1.66M | 0.3% |
| GC Golub Cap Bdc Inc | Trimmed | −128,594 | −$1.63M | 0.2% |
Showing the 10 largest of 774 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,759 | −$1.08M | 4.0% |
| IB Ishares Bitcoin Trust ETF | Added | +19,515 | +$969K | 1.1% |
| Strategy Inc | Added | +4,064 | +$618K | 0.6% |
| TT Tidal Trust Ii | Exited | −36,730 | −$513K | — |
| CH Commscope Hldg Co Inc | Added | +27,733 | +$503K | 0.2% |
| MI Millicom Intl Cellular S A | New | +8,850 | +$491K | 0.1% |
| Brown Forman Corp | Trimmed | −18,541 | −$488K | — |
| BI Bitmine Immersion Tecnologie | New | +17,515 | +$476K | 0.1% |
| Aes Corp | Trimmed | −31,473 | −$451K | — |
| Home Depot Inc | Trimmed | −1,295 | −$446K | 0.7% |
Showing the 10 largest of 683 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +74,524 | +$4.84M | 1.3% |
| IE Ishares Ethereum Tr | Added | +90,246 | +$2.84M | 0.7% |
| Strategy Inc | Added | +7,661 | +$2.47M | 1.0% |
| CI Chart Inds Inc | Trimmed | −6,613 | −$1.32M | — |
| Morgan Stanley | Trimmed | −7,305 | −$1.16M | 0.8% |
| Corning Inc | Trimmed | −10,711 | −$879K | 1.3% |
| Broadcom Inc | Trimmed | −2,503 | −$826K | 3.2% |
| Johnson & Johnson | Trimmed | −4,166 | −$772K | 1.0% |
| Pfizer Inc | Added | +30,077 | +$766K | 0.2% |
| L3harris Technologies Inc | Trimmed | −2,506 | −$765K | 0.2% |
Showing the 10 largest of 825 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −29,223 | −$2.34M | — |
| M Microstrategy Inc | Added | +5,167 | +$2.09M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +25,873 | +$1.58M | 0.4% |
| Apple Inc | Trimmed | −4,192 | −$860K | 1.7% |
| IE Ishares Ethereum Tr | Added | +36,440 | +$695K | 0.1% |
| TT Tidal Trust I | New | +16,250 | +$369K | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,826 | −$356K | 0.9% |
| CT Credo Technology Group Holdi | Added | +3,757 | +$348K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +650 | +$316K | 5.6% |
| Shopify Inc | Added | +2,626 | +$303K | 0.3% |
Showing the 10 largest of 697 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Getty Rlty Corp New | Added | +109,512 | +$3.41M | 0.7% |
| HS Ha Sustainable Infra Cap Inc | Added | +114,748 | +$3.36M | 0.8% |
| Dominion Energy Inc | Added | +57,919 | +$3.25M | 0.7% |
| Bristol-myers Squibb Co | Added | +52,994 | +$3.23M | 0.8% |
| OH Omega Healthcare Invs Inc | Added | +84,328 | +$3.21M | 0.7% |
| Morgan Stanley | Added | +27,270 | +$3.18M | 0.8% |
| Ingredion Inc | Added | +23,099 | +$3.12M | 0.7% |
| Realty Income Corp | Added | +53,477 | +$3.1M | 0.8% |
| AI Alpine Income Ppty Tr Inc | Added | +184,622 | +$3.09M | 0.7% |
| Tanger Inc | Added | +89,903 | +$3.04M | 0.7% |
Showing the 10 largest of 884 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −61,428 | −$3.4M | 0.1% |
| Brookfield Infrastructure Co | Exited | −71,938 | −$3.12M | — |
| Brookfield Infrastructure Co | New | +76,855 | +$3.07M | 0.8% |
| Super Micro Computer Inc | Exited | −2,536 | −$1.06M | — |
| Super Micro Computer Inc | New | +31,451 | +$959K | 0.2% |
| Tractor Supply Co | Added | +16,510 | +$876K | 0.3% |
| PA Procter And Gamble Co | Trimmed | −5,011 | −$840K | 1.0% |
| Palo Alto Networks Inc | Added | +3,535 | +$643K | 0.3% |
| Lam Research Corp | Exited | −697 | −$569K | — |
| Lam Research Corp | New | +7,298 | +$527K | 0.1% |
Showing the 10 largest of 697 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +37,858 | +$17.4M | 6.5% |
| Nvidia Corporation | Added | +125,734 | +$15.3M | 5.6% |
| IQ Invesco Qqq Tr | Added | +29,771 | +$14.5M | 4.7% |
| Broadcom Inc | Added | +44,533 | +$7.68M | 2.3% |
| IE Invesco Exchange Traded Fd T | New | +80,226 | +$3.81M | 1.0% |
| Oracle Corp | Added | +18,224 | +$3.11M | 0.9% |
| Microsoft Corp | Added | +6,459 | +$2.78M | 1.8% |
| AM Applied Matls Inc | Added | +13,541 | +$2.74M | 1.0% |
| FT First Tr Exchange-traded Fd | New | +29,886 | +$2.71M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +99,259 | +$2.45M | 0.7% |
Showing the 10 largest of 934 changes.
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