Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$2.31B in Q3 2021 → $3.98B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 2.7% | Added 10% | 616,338 | $107M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 44% | 155,152 | $101M |
| Apple Inc | 2.5% | Added 7.0% | 397,504 | $101M |
| Highpeak Energy Inc | 2.4% | Unchanged | 13,885,172 | $95.8M |
| ES ETF Ser Solutions | 2.4% | Trimmed 0.5% | 1,007,609 | $94.9M |
| EP Enterprise Prods Partners L | 2.2% | Trimmed 0.2% | 2,276,743 | $86.2M |
| Microsoft Corp | 1.3% | Added 13% | 138,169 | $51.1M |
| Exxon Mobil Corp | 1.3% | Trimmed 3.8% | 295,742 | $50.2M |
| IQ Invesco Qqq Tr | 1.2% | Added 33% | 85,383 | $49.3M |
| Amazon Com Inc | 1.1% | Added 7.4% | 218,489 | $45.5M |
| Alphabet Inc | 1.1% | Added 15% | 156,199 | $44.8M |
| Chevron Corporation | 1.1% | Trimmed 2.2% | 208,655 | $43.2M |
| IT Ishares Tr | 1.1% | Added 3.9% | 66,056 | $43.1M |
| Rtx Corporation | 1.0% | Added 12% | 210,156 | $40.5M |
| Palantir Technologies Inc | 1.0% | Added 3.2% | 263,561 | $38.6M |
| Johnson & Johnson | 1.0% | Added 25% | 157,263 | $38.4M |
| Mplx LP | 0.8% | Trimmed 0.1% | 577,581 | $33M |
| BA Bank America Corp | 0.8% | Trimmed 0.7% | 668,423 | $32.6M |
| Walmart Inc | 0.8% | Trimmed 10% | 260,281 | $32.3M |
| Broadcom Inc | 0.8% | Added 29% | 102,039 | $31.6M |
| Alphabet Inc | 0.8% | Added 12% | 108,061 | $31.1M |
| VI Vanguard Index Fds | 0.8% | Added 3.0% | 94,423 | $30.3M |
| ET Energy Transfer L P | 0.7% | Trimmed 2.4% | 1,523,408 | $29.4M |
| ES ETF Ser Solutions | 0.7% | Added 9.7% | 293,739 | $29.4M |
| Freeport Mcmoran Inc | 0.7% | Added 40% | 446,686 | $26.3M |
| AT&T Inc | 0.6% | Trimmed 20% | 865,773 | $25.1M |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Trimmed 21% | 509,196 | $24.8M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 3.3% | 412,102 | $24M |
| Newmont Corp | 0.6% | Trimmed 7.1% | 221,165 | $23.9M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 6.4% | 80,498 | $23.7M |
| Meta Platforms Inc | 0.6% | Trimmed 13% | 40,174 | $23M |
| Unitedhealth Group Inc | 0.6% | Added 6.9% | 81,700 | $22.1M |
| EE Emerson Elec Co | 0.5% | Added 0.9% | 164,834 | $21.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 6.4% | 44,613 | $21.4M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 29% | 622,221 | $20.9M |
| Visa Inc | 0.5% | Added 29% | 66,519 | $20.1M |
| IT Ishares Tr | 0.5% | Added 17% | 428,360 | $19.8M |
| Conocophillips | 0.5% | Trimmed 25% | 149,180 | $19.7M |
| M Mcdonalds Corp | 0.5% | Added 3.1% | 62,824 | $19.5M |
| SS Schwab Strategic Tr | 0.5% | Added 16% | 398,760 | $19.5M |
| Travelers Companies Inc | 0.5% | Added 2.6% | 64,861 | $18.9M |
| CE Cenovus Energy Inc | 0.5% | Trimmed 11% | 685,981 | $18.2M |
| SS Schwab Strategic Tr | 0.5% | Added 2.8% | 652,918 | $18.2M |
| Lam Research Corp | 0.5% | Added 5.8% | 84,201 | $18M |
| IT Ishares Tr | 0.4% | Added 8.4% | 186,072 | $17.8M |
| PE Pgim ETF Tr | 0.4% | Added 9.3% | 345,542 | $17.7M |
| IT Ishares Tr | 0.4% | Added 501% | 176,846 | $17.6M |
| Coca Cola Co | 0.4% | Added 3.2% | 227,838 | $17.3M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.5% | 28,512 | $17M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.6% | 218,678 | $17M |
| BA British Amern Tob PLC | 0.4% | Trimmed 0.2% | 287,970 | $16.8M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 11% | 133,778 | $16.8M |
| Merck & Co Inc | 0.4% | Added 121% | 137,497 | $16.5M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 28% | 177,297 | $16.3M |
| SG SPDR Gold Tr | 0.4% | Added 3.8% | 37,532 | $16.1M |
| EL Eli Lilly & Co | 0.4% | Added 103% | 17,474 | $16.1M |
| NL Northern Lts Fd Tr Iii | 0.4% | Added 73% | 361,772 | $15.1M |
| AE American Elec Pwr Co Inc | 0.4% | Added 1.5% | 114,859 | $15.1M |
| General Dynamics Corp | 0.4% | Added 5.4% | 43,483 | $14.9M |
| VE Vaneck ETF Trust | 0.4% | Added 19% | 37,697 | $14.5M |
Showing top 60 of 1008 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +47,476 | +$30.9M | 2.5% |
| IT Ishares Tr | Trimmed | −280,076 | −$24.3M | 0.1% |
| Aflac Inc | Trimmed | −158,640 | −$17.4M | 0.1% |
| IT Ishares Tr | Added | +147,445 | +$14.6M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −258,376 | −$14.3M | — |
| Synchrony Financial | Trimmed | −200,682 | −$13.7M | — |
| 3m Co | Trimmed | −88,654 | −$12.9M | — |
| IQ Invesco Qqq Tr | Added | +21,100 | +$12.2M | 1.2% |
| Nvidia Corporation | Added | +56,915 | +$9.93M | 2.7% |
| Goldman Sachs Group Inc | Trimmed | −11,289 | −$9.55M | 0.2% |
Showing the 10 largest of 1019 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −68,750 | −$12.2M | 1.2% |
| Kellanova | Exited | −147,232 | −$12.1M | — |
| Apple Inc | Trimmed | −32,521 | −$8.84M | 2.6% |
| Diageo PLC | Trimmed | −79,339 | −$6.84M | — |
| SS Select Sector SPDR Tr | Added | +45,930 | +$6.61M | 0.3% |
| BE Blackrock ETF Trust | Added | +101,557 | +$6.18M | 0.7% |
| Meta Platforms Inc | Added | +9,281 | +$6.13M | 0.8% |
| FK Fs Kkr Cap Corp | Added | +379,368 | +$5.62M | 0.2% |
| Netflix Inc | Added | +55,290 | +$5.18M | 0.2% |
| PE Putnam ETF Trust | Added | +113,361 | +$5.17M | 0.2% |
Showing the 10 largest of 983 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +110,526 | +$20.6M | 2.8% |
| IT Ishares Tr | Trimmed | −151,169 | −$13.5M | 0.8% |
| TR Targa Res Corp | Trimmed | −79,565 | −$13.3M | 0.1% |
| Unitedhealth Group Inc | Added | +34,197 | +$11.8M | 0.7% |
| JD Janus Detroit Str Tr | Trimmed | −227,178 | −$11.5M | 0.2% |
| ES ETF Ser Solutions | Trimmed | −111,613 | −$11.2M | 0.7% |
| Alnylam Pharmaceuticals Inc | Trimmed | −24,483 | −$11.2M | 0.3% |
| CS Cisco Sys Inc | Trimmed | −147,951 | −$10.1M | 0.4% |
| General Dynamics Corp | Trimmed | −28,268 | −$9.64M | 0.4% |
| Lam Research Corp | Added | +71,840 | +$9.62M | 0.3% |
Showing the 10 largest of 898 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +95,254 | +$20.3M | 0.6% |
| Eaton Corp PLC | Trimmed | −53,477 | −$19.1M | 0.1% |
| Broadcom Inc | Trimmed | −68,826 | −$19M | 0.4% |
| DF Discover Finl Svcs | Exited | −82,359 | −$14.1M | — |
| AT&T Inc | Added | +382,454 | +$11.1M | 1.0% |
| IM Iron Mtn Inc Del | Trimmed | −105,238 | −$10.8M | — |
| Blackstone Inc | Trimmed | −66,519 | −$9.95M | 0.1% |
| Oracle Corp | Trimmed | −38,128 | −$8.34M | 0.2% |
| Altria Group Inc | Added | +142,012 | +$8.33M | 0.5% |
| Gilead Sciences Inc | Added | +75,078 | +$8.32M | 0.3% |
Showing the 10 largest of 869 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −659,541 | −$60M | 1.5% |
| BA Bank America Corp | Added | +461,415 | +$19.3M | 0.8% |
| VS Vanguard Scottsdale Fds | New | +259,582 | +$15M | 0.5% |
| IT Ishares Tr | Added | +322,089 | +$14.8M | 0.5% |
| KM Kinder Morgan Inc Del | Added | +504,528 | +$14.4M | 0.8% |
| DF Discover Finl Svcs | New | +82,359 | +$14.1M | 0.4% |
| IB International Business Machs | Trimmed | −51,496 | −$12.8M | 0.2% |
| Synchrony Financial | New | +217,341 | +$11.5M | 0.4% |
| Blackstone Inc | Added | +72,093 | +$10.1M | 0.4% |
| General Dynamics Corp | Added | +36,627 | +$9.98M | 0.6% |
Showing the 10 largest of 857 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +255,886 | +$19.4M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,624 | −$19.1M | 1.9% |
| Kellanova | Added | +186,708 | +$15.1M | 0.5% |
| 3m Co | Added | +115,116 | +$14.9M | 0.5% |
| DS Direxion Shs ETF Tr | Exited | −249,039 | −$14.4M | — |
| TR Targa Res Corp | Added | +78,335 | +$14M | 0.6% |
| Eaton Corp PLC | Added | +41,399 | +$13.7M | 0.6% |
| PE Pimco ETF Tr | Exited | −155,542 | −$12.8M | — |
| Nvidia Corporation | Added | +85,651 | +$11.5M | 2.0% |
| Apple Inc | Added | +45,928 | +$11.5M | 3.1% |
Showing the 10 largest of 785 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +275,095 | +$27M | 4.1% |
| DS Direxion Shs ETF Tr | New | +249,039 | +$14.4M | 0.5% |
| SD SPDR Dow Jones Indl Average | Added | +33,336 | +$14.1M | 0.5% |
| PE Pimco ETF Tr | New | +155,542 | +$12.8M | 0.5% |
| VI Vanguard Index Fds | Added | +28,880 | +$8.18M | 1.2% |
| IT Ishares Tr | Added | +48,950 | +$8.17M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −169,851 | −$8.07M | — |
| SS SPDR Ser Tr | Trimmed | −83,380 | −$6.92M | 0.2% |
| Apple Inc | Added | +28,891 | +$6.73M | 2.9% |
| Broadcom Inc | Added | +37,532 | +$6.47M | 0.3% |
Showing the 10 largest of 655 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +371,040 | +$45.8M | 1.9% |
| IT Ishares Tr | Added | +437,783 | +$40.2M | 3.2% |
| Jpmorgan Chase & Co. | Trimmed | −60,823 | −$12.3M | 0.6% |
| CN Canadian Nat Res Ltd | Added | +297,372 | +$10.6M | 0.8% |
| Novartis Ag | Trimmed | −84,592 | −$9.01M | 0.1% |
| ES ETF Ser Solutions | Trimmed | −80,680 | −$8.08M | 1.5% |
| IT Ishares Tr | Added | +80,946 | +$7.58M | 0.6% |
| SS Select Sector SPDR Tr | Added | +92,453 | +$6.3M | 0.3% |
| VE Vaneck ETF Trust | Added | +23,543 | +$6.14M | 0.3% |
| Cme Group Inc | Added | +31,090 | +$6.11M | 0.3% |
Showing the 10 largest of 647 changes.
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