Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$110M in Q2 2025 → $158M 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 |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | 61.2% | Added 50% | 4,012,617 | $97M |
| VE Virtus ETF Tr Ii | 15.6% | Trimmed 0.0% | 1,134,074 | $24.6M |
| VE Virtus ETF Tr Ii | 5.6% | Unchanged | 386,766 | $8.95M |
| SS SPDR Series Trust | 2.7% | Trimmed 27% | 44,363 | $4.28M |
| Cable One Inc | 1.2% | Trimmed 78% | 2,895,000 | $1.88M |
| IT Ishares Tr | 1.0% | Added 49% | 19,253 | $1.54M |
| Western Digital Corp | 0.8% | Trimmed 34% | 71,000 | $1.2M |
| VE Virtus ETF Tr Ii | 0.8% | Unchanged | 48,000 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 132% | 54,195 | $1.1M |
| Mks Inc. | 0.5% | New | 256,000 | $754K |
| GC Granite Constr Inc | 0.4% | Trimmed 4.0% | 334,000 | $699K |
| JD Janus Detroit Str Tr | 0.4% | New | 13,535 | $641K |
| Snowflake Inc | 0.4% | New | 354,000 | $626K |
| Boeing Co | 0.4% | New | 8,850 | $600K |
| Snowflake Inc | 0.4% | New | 355,000 | $590K |
| MT Macom Tech Solutions Hldgs I | 0.3% | New | 211,000 | $486K |
| Rubrik Inc. | 0.3% | New | 451,000 | $460K |
| Sphere Entertainment Co | 0.3% | New | 88,000 | $431K |
| SH Seagate Hdd Cayman | 0.3% | Trimmed 67% | 35,000 | $408K |
| Alignment Healthcare Inc | 0.3% | New | 234,000 | $399K |
| HP Hewlett Packard Enterprise C | 0.2% | New | 3,350 | $392K |
| Guardant Health Inc | 0.2% | New | 136,000 | $342K |
| LI Lci Inds | 0.2% | New | 301,000 | $336K |
| SE Solaris Energy Infras Inc | 0.2% | New | 201,000 | $327K |
| VS Varonis Sys Inc | 0.2% | New | 332,000 | $321K |
| Wells Fargo & Co | 0.2% | New | 272 | $315K |
| Osi Systems Inc | 0.2% | New | 233,000 | $311K |
| Blackline Inc | 0.2% | New | 306,000 | $282K |
| EC Encore Cap Group Inc | 0.2% | New | 184,000 | $281K |
| NE Nextera Energy Cap Hldgs Inc | 0.2% | New | 192,000 | $252K |
| Rivian Automotive Inc | 0.2% | New | 212,000 | $251K |
| Albemarle Corp | 0.2% | New | 4,500 | $249K |
| Herbalife Ltd | 0.1% | New | 205,000 | $235K |
| Evergy Inc | 0.1% | New | 162,000 | $230K |
| LN Live Nation Entertainment In | 0.1% | New | 193,000 | $230K |
| GC Greenbrier Cos Inc | 0.1% | New | 199,000 | $227K |
| Halozyme Therapeutics Inc | 0.1% | New | 152,000 | $222K |
| N Ncl Corp Ltd | 0.1% | New | 199,000 | $222K |
| Livanova PLC | 0.1% | New | 162,000 | $220K |
| Conmed Corp | 0.1% | New | 218,000 | $213K |
| Enovis Corporation | 0.1% | New | 219,000 | $210K |
| Stride Inc | 0.1% | New | 119,000 | $201K |
| EP Epr Pptys | 0.1% | New | 7,750 | $199K |
| BH Brightspring Health Svcs Inc | 0.1% | New | 859 | $199K |
| Irhythm Holdings Inc | 0.1% | New | 177,000 | $194K |
| Alnylam Pharmaceuticals Inc | 0.1% | New | 161,000 | $194K |
| Pacira Biosciences Inc | 0.1% | New | 191,000 | $190K |
| AC Alarm Com Hldgs Inc | 0.1% | New | 201,000 | $190K |
| Envista Holdings Corporation | 0.1% | New | 190,000 | $190K |
| Innoviva Inc | 0.1% | New | 174,000 | $186K |
| Progress Software Corp | 0.1% | New | 194,000 | $185K |
| Akamai Technologies Inc | 0.1% | New | 127,000 | $185K |
| Bridgebio Pharma Inc | 0.1% | New | 167,000 | $185K |
| AH Affirm Hldgs Inc | 0.1% | New | 151,000 | $176K |
| Gamestop Corp | 0.1% | New | 162,000 | $164K |
| Coinbase Global Inc | 0.1% | New | 182,000 | $163K |
| Unity Software Inc | 0.1% | New | 144,000 | $163K |
| AG Apollo Global Mgmt Inc | 0.1% | New | 2,450 | $149K |
| Cloudflare Inc | 0.1% | New | 117,000 | $148K |
| Kkr & Co Inc | 0.1% | New | 3,600 | $143K |
Showing top 60 of 85 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | Added | +1,332,021 | +$32.2M | 61.2% |
| Cable One Inc | Trimmed | −10,515,000 | −$6.83M | 1.2% |
| WI Winnebago Inds Inc | Exited | −2,950,000 | −$2.66M | — |
| SS SPDR Series Trust | Trimmed | −16,649 | −$1.6M | 2.7% |
| LH Lumentum Hldgs Inc | Exited | −119,000 | −$1.2M | — |
| SH Seagate Hdd Cayman | Trimmed | −72,000 | −$840K | 0.3% |
| Mks Inc. | New | +256,000 | +$754K | 0.5% |
| JD Janus Detroit Str Tr | New | +13,535 | +$641K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +30,860 | +$629K | 0.7% |
| Snowflake Inc | New | +354,000 | +$626K | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | Trimmed | −378,850 | −$8.74M | 7.3% |
| SS SPDR Series Trust | Added | +40,860 | +$3.91M | 4.8% |
| Summit Midstream Corporation | Exited | −119,749 | −$3.19M | — |
| LH Lumentum Hldgs Inc | New | +119,000 | +$1.2M | 1.0% |
| IT Ishares Tr | Trimmed | −12,540 | −$998K | 0.8% |
| SS SPDR Series Trust | Exited | −39,210 | −$993K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −47,970 | −$979K | 0.4% |
| Western Digital Corp | New | +107,000 | +$766K | 0.6% |
| GC Granite Constr Inc | New | +348,000 | +$572K | 0.5% |
| SH Seagate Hdd Cayman | New | +107,000 | +$508K | 0.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | Trimmed | −127,725 | −$2.98M | 13.5% |
| WI Winnebago Inds Inc | New | +2,950,000 | +$2.77M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +47,970 | +$1.01M | 1.1% |
| Cable One Inc | Trimmed | −1,000,000 | −$814K | 8.3% |
| VE Virtus ETF Tr Ii | Trimmed | −18,353 | −$445K | 49.2% |
| SS SPDR Series Trust | Added | +3,250 | +$82.3K | 0.8% |
| IT Ishares Tr | Added | +1,020 | +$82.2K | 1.6% |
| SS SPDR Series Trust | Added | +845 | +$82.1K | 1.5% |
| SS SPDR Series Trust | Trimmed | −35 | −$1.03K | — |
| SS SPDR Series Trust | Added | +20 | +$587 | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | Added | +1,377,453 | +$33.5M | 49.4% |
| VE Virtus ETF Tr Ii | Trimmed | −246,466 | −$5.81M | 15.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −84,625 | −$1.77M | 0.4% |
| VE Virtus ETF Tr Ii | New | +48,000 | +$1.2M | 0.9% |
| IT Ishares Tr | Exited | −22,500 | −$1.15M | — |
| JD Janus Detroit Str Tr | Exited | −22,510 | −$1.14M | — |
| PE Pgim ETF Tr | Exited | −22,155 | −$1.14M | — |
| SA Ssga Active ETF Tr | Exited | −26,725 | −$1.11M | — |
| IT Ishares Tr | Exited | −4,195 | −$460K | — |
| SS SPDR Series Trust | Added | +64 | +$1.44K | — |
Showing the 10 largest of 19 changes.
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