Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$125M in Q4 2024 → $137M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 12.3% | Trimmed 24% | 333,376 | $16.8M |
| JD Janus Detroit Str Tr | 11.7% | Added 17% | 340,382 | $16.1M |
| VP Vici Pptys Inc | 4.9% | Added 21% | 292,452 | $6.72M |
| MS Morgan Stanley Direct Lendin | 4.1% | Added 20% | 411,059 | $5.6M |
| IT Ishares Tr | 3.5% | Trimmed 34% | 47,375 | $4.77M |
| AR Alexandria Real Estate Eq In | 3.4% | Added 3.2% | 96,809 | $4.59M |
| Blue Owl Capital Corporation | 3.2% | Added 20% | 418,900 | $4.39M |
| AE Alps ETF Tr | 2.8% | Added 12% | 74,565 | $3.87M |
| Assured Guaranty Ltd | 2.5% | Added 146% | 50,701 | $3.43M |
| MA Mid-amer Apt Cmntys Inc | 2.4% | Added 31% | 28,390 | $3.34M |
| Meta Platforms Inc | 2.2% | Added 76% | 4,223 | $3.06M |
| Blue Owl Capital Inc | 2.0% | Added 11% | 307,570 | $2.8M |
| IT Ishares Tr | 2.0% | Added 9.6% | 26,590 | $2.72M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 4.8% | 128,545 | $2.63M |
| Alphabet Inc | 1.9% | Trimmed 1.8% | 7,456 | $2.54M |
| Amazon Com Inc | 1.8% | Added 11% | 9,796 | $2.44M |
| Crown Castle Inc | 1.7% | Added 2.4% | 34,531 | $2.3M |
| Nnn REIT Inc | 1.7% | Added 5.5% | 55,950 | $2.3M |
| CP Camden Ppty Tr | 1.7% | Added 83% | 23,456 | $2.27M |
| ES Etfis Ser Tr I | 1.7% | Added 33% | 114,650 | $2.26M |
| Microsoft Corp | 1.5% | Added 43% | 3,966 | $2.03M |
| Verizon Communications Inc | 1.5% | Added 5.0% | 43,463 | $1.99M |
| BF Blackrock Floating Rate Inco | 1.4% | Added 11% | 182,751 | $1.93M |
| EG Easterly Govt Pptys Inc | 1.1% | Added 8.7% | 67,262 | $1.56M |
| BO Blue Owl Technology Fin Corp | 1.1% | Added 92% | 155,800 | $1.53M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 25% | 2,898 | $1.44M |
| Brookfield Corp | 1.0% | Added 45% | 39,300 | $1.43M |
| BS Blackstone Secd Lending Fd | 1.0% | Added 34% | 55,275 | $1.33M |
| Mercadolibre Inc | 0.9% | Added 451% | 727 | $1.26M |
| M Mcdonalds Corp | 0.9% | New | 5,179 | $1.2M |
| FK Fs Kkr Cap Corp | 0.9% | Added 4.2% | 106,750 | $1.17M |
| Oaktree Specialty Lending | 0.8% | Added 3.7% | 95,385 | $1.14M |
| GX Global X Fds | 0.7% | Added 14% | 18,500 | $985K |
| AR Ah Rlty Tr Inc | 0.7% | Added 11% | 154,475 | $942K |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 11,415 | $881K |
| EP Enterprise Prods Partners L | 0.6% | Added 22% | 24,578 | $875K |
| CN Comcast Corp New | 0.6% | Added 13% | 38,358 | $835K |
| AF Ally Finl Inc | 0.6% | Added 0.0% | 21,848 | $822K |
| ON Oneok Inc New | 0.6% | New | 9,405 | $802K |
| Mastercard Incorporated | 0.5% | Added 22% | 1,351 | $745K |
| Fiserv Inc | 0.5% | Added 57% | 15,729 | $711K |
| Goldman Sachs Bdc Inc | 0.5% | Added 6.7% | 76,650 | $697K |
| Pfizer Inc | 0.5% | Trimmed 13% | 24,300 | $693K |
| CC The Campbells Company | 0.4% | Added 9.9% | 31,000 | $615K |
| Diageo PLC | 0.4% | Added 15% | 6,573 | $563K |
| Adobe Inc | 0.4% | Added 12% | 2,299 | $552K |
| DH Dow Hldgs Inc | 0.4% | Added 3.4% | 19,018 | $524K |
| DW Disney Walt Co | 0.4% | Trimmed 1.5% | 4,930 | $517K |
| BM Blackstone Mortgage Trust In | 0.4% | Added 280% | 44,850 | $514K |
| WC Wp Carey Inc | 0.4% | Trimmed 70% | 7,919 | $512K |
| Lockheed Martin Corp | 0.4% | Added 142% | 980 | $499K |
| LI Lyondellbasell Industries Nv | 0.4% | Added 4.1% | 8,638 | $496K |
| Alphabet Inc | 0.4% | Added 98% | 1,439 | $495K |
| Rayonier Inc | 0.3% | Added 106% | 26,040 | $478K |
| PH Paypal Hldgs Inc | 0.3% | New | 8,759 | $460K |
| Kraft Heinz Co | 0.3% | Added 4.9% | 19,662 | $447K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,697 | $439K |
| Arbor Realty Trust Inc | 0.3% | Added 16% | 110,411 | $426K |
| ET Energy Transfer L P | 0.3% | Trimmed 20% | 21,400 | $423K |
| Ares Capital Corp | 0.3% | Added 26% | 21,600 | $413K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −106,431 | −$5.37M | 12.3% |
| IT Ishares Tr | Trimmed | −24,076 | −$2.42M | 3.5% |
| JD Janus Detroit Str Tr | Added | +50,656 | +$2.39M | 11.7% |
| Assured Guaranty Ltd | Added | +30,075 | +$2.04M | 2.5% |
| Meta Platforms Inc | Added | +1,829 | +$1.33M | 2.2% |
| M Mcdonalds Corp | New | +5,179 | +$1.2M | 0.9% |
| VP Vici Pptys Inc | Added | +51,419 | +$1.18M | 4.9% |
| WC Wp Carey Inc | Trimmed | −18,189 | −$1.18M | 0.4% |
| CP Camden Ppty Tr | Added | +10,662 | +$1.03M | 1.7% |
| Mercadolibre Inc | Added | +595 | +$1.03M | 0.9% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Assured Guaranty Ltd | New | +20,626 | +$1.65M | 1.3% |
| JD Janus Detroit Str Tr | Trimmed | −27,598 | −$1.39M | 17.3% |
| Meta Platforms Inc | Added | +1,779 | +$1M | 1.1% |
| Microsoft Corp | Added | +1,825 | +$681K | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,265 | +$633K | 0.9% |
| Mastercard Incorporated | New | +1,108 | +$569K | 0.4% |
| Kennedy-wilson Holdings Inc | Exited | −47,019 | −$509K | — |
| Fiserv Inc | New | +10,025 | +$492K | 0.4% |
| Brookfield Corp | Added | +10,900 | +$464K | 0.9% |
| CN Comcast Corp New | Added | +17,254 | +$424K | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −48,480 | −$2.44M | 19.4% |
| Blue Owl Capital Inc | Added | +234,670 | +$2.14M | 2.0% |
| IT Ishares Tr | Trimmed | −16,492 | −$1.66M | 5.9% |
| AF Ally Finl Inc | Trimmed | −39,696 | −$1.56M | 0.7% |
| WC Wp Carey Inc | Trimmed | −21,620 | −$1.47M | 1.5% |
| Patria Investments Limited | Exited | −74,350 | −$1.18M | — |
| Bp PLC | Trimmed | −23,400 | −$1.1M | 0.2% |
| Amazon Com Inc | Added | +5,033 | +$1.05M | 1.5% |
| CE Caesars Entertainment Inc Ne | New | +30,900 | +$817K | 0.7% |
| Arbor Realty Trust Inc | New | +92,904 | +$716K | 0.6% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,843 | −$4.6M | 7.0% |
| BA British Amern Tob PLC | Exited | −54,218 | −$2.88M | — |
| VP Vici Pptys Inc | Added | +80,216 | +$2.26M | 5.1% |
| MA Mid-amer Apt Cmntys Inc | Added | +7,405 | +$1.03M | 1.8% |
| WC Wp Carey Inc | Trimmed | −13,778 | −$887K | 2.5% |
| Nnn REIT Inc | Added | +20,869 | +$827K | 1.8% |
| JD Janus Detroit Str Tr | Trimmed | −16,311 | −$825K | 20.8% |
| GX Global X Fds | New | +16,800 | +$813K | 0.6% |
| BS Blackstone Secd Lending Fd | New | +27,850 | +$733K | 0.6% |
| AR Alexandria Real Estate Eq In | Added | +12,744 | +$624K | 3.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +51,490 | +$2.42M | 2.6% |
| JD Janus Detroit Str Tr | Added | +42,732 | +$2.06M | 10.6% |
| ES Etfis Ser Tr I | New | +80,200 | +$1.74M | 1.3% |
| IT Ishares Tr | Trimmed | −10,342 | −$1.04M | 10.2% |
| EG Easterly Govt Pptys Inc | Added | +41,980 | +$963K | 1.0% |
| MS Morgan Stanley Direct Lendin | Added | +59,797 | +$962K | 3.7% |
| SS Schwab Strategic Tr | Exited | −35,943 | −$876K | — |
| ON Oneok Inc New | New | +9,450 | +$690K | 0.5% |
| AR Alexandria Real Estate Eq In | Added | +7,936 | +$661K | 4.4% |
| MA Mid-amer Apt Cmntys Inc | Added | +4,675 | +$653K | 0.9% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,028 | −$1.82M | 11.7% |
| VS Vanguard Scottsdale Fds | Exited | −19,351 | −$1.53M | — |
| AR Alexandria Real Estate Eq In | Added | +15,947 | +$1.16M | 3.6% |
| JD Janus Detroit Str Tr | Added | +21,362 | +$1.03M | 9.6% |
| AE Alps ETF Tr | New | +20,095 | +$982K | 0.8% |
| JD Janus Detroit Str Tr | Added | +16,227 | +$824K | 22.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +36,346 | +$760K | 1.9% |
| WC Wp Carey Inc | Added | +11,919 | +$744K | 3.4% |
| MS Morgan Stanley Direct Lendin | Added | +38,990 | +$730K | 3.6% |
| Nnn REIT Inc | Added | +15,135 | +$654K | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −202,178 | −$14.4M | 0.7% |
| JD Janus Detroit Str Tr | Added | +109,183 | +$5.54M | 22.5% |
| JD Janus Detroit Str Tr | Added | +109,164 | +$5.31M | 9.1% |
| VS Vanguard Scottsdale Fds | Exited | −89,586 | −$5.22M | — |
| AR Alexandria Real Estate Eq In | Added | +41,746 | +$3.86M | 3.5% |
| MS Morgan Stanley Direct Lendin | Added | +152,792 | +$3.05M | 3.3% |
| AI American Intl Group Inc | Trimmed | −27,485 | −$2.39M | 0.2% |
| Barclays PLC | Exited | −157,442 | −$2.2M | — |
| L Lendingclub Corp | Exited | −134,000 | −$2.19M | — |
| Blue Owl Capital Corporation | Added | +86,710 | +$1.27M | 3.1% |
Showing the 10 largest of 74 changes.
Loading...
