Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$93.2M in Q4 2024 → $131M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 20.6% | Added 247% | 346,900 | $27M |
| IQ Invesco Qqq Tr | 8.9% | Trimmed 2.7% | 15,771 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 8.2% | Trimmed 1.4% | 14,120 | $10.8M |
| Apple Inc | 7.3% | Trimmed 2.0% | 28,768 | $9.54M |
| Jpmorgan Chase & Co | 4.1% | Trimmed 0.3% | 16,382 | $5.43M |
| Autozone Inc | 3.9% | Trimmed 0.3% | 1,825 | $5.15M |
| RF Rbb Fd Inc | 3.6% | Trimmed 2.2% | 93,595 | $4.67M |
| Amazon Com Inc | 3.5% | Trimmed 1.9% | 18,516 | $4.61M |
| Williams Sonoma Inc | 2.3% | Unchanged | 13,500 | $3.08M |
| BH Berkshire Hathaway Inc Del | 2.3% | Unchanged | 5,970 | $2.97M |
| Autonation Inc | 1.7% | Trimmed 2.1% | 14,100 | $2.28M |
| Home Depot Inc | 1.3% | Added 1.7% | 5,993 | $1.7M |
| Tesla Inc | 1.3% | Trimmed 0.3% | 4,747 | $1.68M |
| Microsoft Corp | 1.3% | Added 1.1% | 3,260 | $1.68M |
| Frontline PLC | 1.2% | New | 31,600 | $1.56M |
| Blackrock Inc | 1.0% | Unchanged | 1,290 | $1.37M |
| Alphabet Inc | 1.0% | Trimmed 0.0% | 3,979 | $1.35M |
| Costco Wholesale Corporation | 1.0% | Unchanged | 1,383 | $1.26M |
| Johnson & Johnson | 0.9% | Unchanged | 4,626 | $1.22M |
| Nvidia Corporation | 0.9% | Trimmed 8.4% | 4,895 | $1.13M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 1.3% | 5,434 | $1.1M |
| Realty Income Corp | 0.7% | Added 334% | 17,383 | $943K |
| Amgen Inc | 0.7% | New | 2,200 | $927K |
| Metlife Inc | 0.7% | Added 0.0% | 9,794 | $920K |
| Totalenergies Se | 0.7% | New | 10,200 | $872K |
| Verizon Communications Inc | 0.6% | Trimmed 1.8% | 17,887 | $821K |
| Lockheed Martin Corp | 0.6% | Added 1.0% | 1,487 | $753K |
| AT&T Inc | 0.5% | Added 0.0% | 29,262 | $714K |
| SL Sellas Life Sciences Group I | 0.5% | Added 482% | 57,000 | $702K |
| M Mcdonalds Corp | 0.5% | Unchanged | 2,905 | $672K |
| Chevron Corporation | 0.4% | Trimmed 6.9% | 2,750 | $567K |
| Walmart Inc | 0.4% | Unchanged | 5,169 | $539K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,211 | $523K |
| SP Starwood Ppty Tr Inc | 0.4% | Unchanged | 37,700 | $508K |
| Aflac Inc | 0.4% | Unchanged | 4,500 | $503K |
| Shake Shack Inc | 0.4% | Unchanged | 8,350 | $495K |
| WC Williams Cos Inc | 0.4% | Unchanged | 7,100 | $490K |
| Consolidated Edison Inc | 0.4% | Unchanged | 4,756 | $488K |
| EL Eli Lilly & Co | 0.4% | Added 11% | 420 | $486K |
| Sibanye Stillwater Ltd | 0.4% | New | 46,800 | $478K |
| Adobe Inc | 0.4% | Trimmed 1.2% | 1,978 | $475K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 494 | $443K |
| Cvs Health Corp | 0.3% | Trimmed 5.4% | 4,850 | $414K |
| Coca Cola Co | 0.3% | Trimmed 1.3% | 4,365 | $376K |
| Visa Inc | 0.3% | Unchanged | 1,036 | $372K |
| TI Texas Instrs Inc | 0.3% | Unchanged | 1,250 | $352K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 52% | 1,768 | $337K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,076 | $336K |
| Micron Technology Inc | 0.2% | Trimmed 55% | 294 | $318K |
| Palantir Technologies Inc | 0.2% | Trimmed 12% | 1,657 | $315K |
| Meta Platforms Inc | 0.2% | Unchanged | 434 | $315K |
| BO Bank Of Ny Mellon Corp | 0.2% | Unchanged | 2,000 | $286K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 2,554 | $276K |
| Archer Daniels Midland Co | 0.2% | Unchanged | 3,475 | $276K |
| Federated Hermes Inc | 0.2% | Unchanged | 4,818 | $271K |
| Sysco Corp | 0.2% | Unchanged | 3,375 | $263K |
| Starbucks Corp | 0.2% | Unchanged | 2,778 | $261K |
| Ge Vernova Inc | 0.2% | Unchanged | 268 | $255K |
| SG SPDR Gold Tr | 0.2% | Added 11% | 663 | $254K |
| Mastercard Incorporated | 0.2% | Unchanged | 452 | $249K |
Showing top 60 of 387 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +247,000 | +$19.2M | 20.6% |
| Frontline PLC | New | +31,600 | +$1.56M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −9,500 | −$1.04M | — |
| Amgen Inc | New | +2,200 | +$927K | 0.7% |
| DW Disney Walt Co | Trimmed | −8,599 | −$874K | — |
| Totalenergies Se | New | +10,200 | +$872K | 0.7% |
| Realty Income Corp | Added | +13,377 | +$726K | 0.7% |
| SL Sellas Life Sciences Group I | Added | +47,200 | +$581K | 0.5% |
| AI Agnc Invt Corp | Trimmed | −60,100 | −$545K | 0.1% |
| Halliburton Co | Trimmed | −17,000 | −$542K | — |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sellas Life Sciences Group I | Trimmed | −294,600 | −$4.35M | 0.1% |
| IT Ishares Tr | Added | +29,400 | +$2.54M | 7.5% |
| SS Select Sector SPDR Tr | Added | +9,500 | +$1.11M | 1.0% |
| DW Disney Walt Co | Added | +8,600 | +$828K | 0.7% |
| ZI Zim Integrated Shipping Serv | Exited | −28,300 | −$746K | — |
| Halliburton Co | Added | +17,001 | +$577K | 0.5% |
| American Tower Corp | New | +3,400 | +$556K | 0.5% |
| PS Public Storage Oper Co | Exited | −1,900 | −$515K | — |
| PM Philip Morris Intl Inc | Added | +2,700 | +$488K | 0.6% |
| Palo Alto Networks Inc | Exited | −3,000 | −$481K | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +70,500 | +$6.11M | 6.0% |
| SL Sellas Life Sciences Group I | New | +304,400 | +$1.29M | 1.3% |
| RF Rbb Fd Inc | Trimmed | −17,000 | −$848K | 5.0% |
| AI Agnc Invt Corp | New | +76,300 | +$765K | 0.7% |
| ZI Zim Integrated Shipping Serv | New | +28,300 | +$746K | 0.7% |
| PS Public Storage Oper Co | New | +1,900 | +$515K | 0.5% |
| Palo Alto Networks Inc | New | +3,000 | +$481K | 0.5% |
| IT Ishares Tr | Exited | −9,000 | −$476K | — |
| Apple Inc | Trimmed | −1,365 | −$346K | 7.3% |
| Nutrien Ltd | New | +3,000 | +$226K | 0.2% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −17,900 | −$6.18M | — |
| IT Ishares Tr | Exited | −31,100 | −$2.78M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −5,270 | −$1.45M | — |
| VS Volatility Shs Tr | Exited | −22,400 | −$1.23M | — |
| Realty Income Corp | Trimmed | −21,898 | −$1.23M | 0.1% |
| Target Corp | Exited | −12,500 | −$1.12M | — |
| AI Agnc Invt Corp | Exited | −100,600 | −$985K | — |
| Lululemon Athletica Inc | Exited | −3,000 | −$534K | — |
| Totalenergies Se | Exited | −8,000 | −$478K | — |
| PT Proshares Tr | Trimmed | −25,439 | −$309K | — |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Exited | −56,900 | −$4.36M | — |
| Unitedhealth Group Inc | Added | +12,200 | +$4.21M | 5.3% |
| IT Ishares Tr | Added | +17,000 | +$1.52M | 2.4% |
| Realty Income Corp | Added | +21,901 | +$1.33M | 1.2% |
| Coreweave Inc | Exited | −7,800 | −$1.27M | — |
| PT Proshares Tr | Trimmed | −63,365 | −$1.25M | 0.4% |
| Target Corp | New | +12,500 | +$1.12M | 1.0% |
| ST Seagate Technology Hldngs Pl | Added | +4,100 | +$968K | 1.1% |
| AI Agnc Invt Corp | Added | +72,000 | +$705K | 0.8% |
| VS Volatility Shs Tr | Added | +11,300 | +$622K | 1.1% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +56,899 | +$4.36M | 4.1% |
| Unitedhealth Group Inc | New | +5,700 | +$1.78M | 1.7% |
| Coreweave Inc | New | +7,800 | +$1.27M | 1.2% |
| IT Ishares Tr 20 Yr Tr | Trimmed | −12,000 | −$1.06M | 1.2% |
| Adobe Inc | Added | +1,963 | +$759K | 0.7% |
| PT Proshares Tr | Added | +32,022 | +$689K | 1.8% |
| VS Volatility Shs Tr | New | +11,100 | +$600K | 0.6% |
| Realty Income Corp | Trimmed | −10,299 | −$593K | 0.1% |
| PM Philip Morris Intl Inc | Added | +2,900 | +$528K | 0.7% |
| BA British Amern Tob PLC | Added | +9,900 | +$469K | 0.5% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | Exited | −15,800 | −$3.67M | — |
| IT Ishares Tr | New | +26,100 | +$2.38M | 2.6% |
| Adobe Inc | Trimmed | −2,060 | −$790K | — |
| PT Proshares Tr | Added | +40,915 | +$750K | 1.1% |
| Ralph Lauren Corp | Exited | −3,100 | −$716K | — |
| Realty Income Corp | Added | +10,400 | +$603K | 0.7% |
| Nvidia Corporation | Added | +4,808 | +$521K | 0.6% |
| EL Eli Lilly & Co | New | +430 | +$355K | 0.4% |
| Altria Group Inc | Added | +5,900 | +$354K | 0.4% |
| PT Proshares Tr | Exited | −734 | −$318K | — |
Showing the 10 largest of 315 changes.
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