Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$416M in Q4 2025 → $476M 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 |
|---|---|---|---|---|
| CE Clearbridge Energy Midstream O | 6.6% | Trimmed 0.4% | 629,814 | $31.6M |
| Micron Technology Incorporated | 4.4% | Trimmed 5.3% | 18,292 | $21.1M |
| BO Bank Of Amer Corporation | 4.2% | Trimmed 1.4% | 354,946 | $20.2M |
| BS Blackrock Science & Technology Shs | 4.2% | Added 0.8% | 391,338 | $19.8M |
| Nvidia Corporation | 4.0% | Added 0.7% | 94,519 | $18.9M |
| Palantir Technologies Inc | 3.7% | Added 1.5% | 153,011 | $17.9M |
| HJ Hancock John Finl Opptys Sh Ben Int New | 3.4% | Added 0.6% | 411,393 | $16.2M |
| Amazon Com Incorporated | 3.0% | Added 7.5% | 59,038 | $14.1M |
| NN Neuberger Next Generation Common Stock | 2.5% | Added 3.2% | 726,651 | $12M |
| AI Alphabet Incorporated Cap Stk Class A | 2.4% | Added 5.4% | 31,583 | $11.3M |
| PF Pacer Fds Tr Us Large Cap Cash Cows | 2.1% | Trimmed 1.3% | 251,710 | $10.1M |
| RI Rubrik Incorporated. Class A | 2.1% | Added 10% | 125,408 | $10.1M |
| Astera Labs Incorporated | 2.1% | Trimmed 0.5% | 20,370 | $9.84M |
| BS Blackrock Science & Technology Shs Ben Int | 2.0% | Added 3.0% | 316,562 | $9.51M |
| Tesla Incorporated | 1.9% | Added 5.0% | 21,138 | $8.89M |
| FV Ft Vest Smid Rising Divid Achievers Target | 1.7% | Added 1.6% | 349,449 | $8.07M |
| Microsoft Corporation | 1.6% | Added 8.7% | 20,967 | $7.82M |
| JS Janus Small/mid Cap Growth Alpha ETF | 1.6% | Added 0.4% | 73,727 | $7.46M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 1.5% | Added 4.6% | 118,720 | $7.3M |
| LC Lmp Cap & Income Fd Incorporated | 1.4% | Added 1.3% | 425,705 | $6.66M |
| JS Janus Small Cap Growth Alpha ETF | 1.4% | Trimmed 1.0% | 69,291 | $6.45M |
| BH Blackrock Health Sciences Term Trust | 1.3% | Added 7.4% | 393,512 | $6.04M |
| BT Blackrock Tech And Private Equ Shs Ben Int | 1.2% | Added 14% | 628,692 | $5.68M |
| GS Goldman Sachs Nasdaq 100 Premium Income ETF | 1.2% | New | 94,225 | $5.59M |
| Apple Incorporated | 1.2% | Trimmed 1.5% | 19,040 | $5.51M |
| PM Profound Med Corporation Com New (canada) | 1.1% | Added 0.4% | 820,941 | $5.46M |
| Impinj Incorporated | 1.1% | Added 3.7% | 37,678 | $5.4M |
| CT Credo Technology Group Holding Ordinary Shares | 1.1% | Added 2.7% | 18,815 | $5.12M |
| AH Abrdn Healthcare Investors Sh Ben Int | 1.1% | Added 1.4% | 230,448 | $5.07M |
| JH Janus Henderson Aaa Clo ETF | 1.1% | Trimmed 15% | 100,012 | $5.05M |
| VI Voya Infrastructure Indls & Mt | 1.0% | Added 9.7% | 357,116 | $4.94M |
| Uber Technologies Incorporated | 1.0% | Added 5.0% | 67,319 | $4.86M |
| DD Direxion Daily Googl Bull 2x Shares | 0.9% | Added 2.1% | 36,730 | $4.18M |
| FT First Trust Nasdaq-100 Technology Index Fund | 0.7% | Added 0.9% | 10,493 | $3.51M |
| Royce Small Cap Trust Incorporated | 0.7% | Added 0.5% | 186,663 | $3.45M |
| PU Pacer Us Cash Cows 100 ETF | 0.7% | Added 2.4% | 55,009 | $3.42M |
| FE Ft Energy Income Partners Enhanced Income ETF | 0.7% | Trimmed 0.3% | 154,621 | $3.38M |
| Jpmorgan Chase & Company | 0.7% | Trimmed 0.7% | 10,255 | $3.36M |
| SM Super Micro Computer Incorporated Com New | 0.7% | Added 15% | 113,849 | $3.34M |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | 0.7% | Trimmed 28% | 63,974 | $3.23M |
| KC Kinsale Cap Group Incorporated | 0.6% | Added 1.1% | 9,255 | $3.05M |
| EL Eli Lilly & Company | 0.6% | Trimmed 1.7% | 2,350 | $2.82M |
| CI Coreweave Incorporated Com Class A | 0.6% | Added 11% | 28,080 | $2.8M |
| Marvell Technology Incorporated | 0.6% | Trimmed 5.6% | 9,136 | $2.72M |
| Johnson & Johnson | 0.5% | Trimmed 1.3% | 9,831 | $2.5M |
| AI Alphabet Incorporated Cap Stk Class C | 0.5% | Added 0.7% | 6,926 | $2.45M |
| CO Capital One Finl Corporation | 0.5% | Added 0.0% | 11,803 | $2.37M |
| C& Cohen & Steers Quality Income | 0.5% | Trimmed 7.6% | 184,628 | $2.27M |
| Coca Cola Company | 0.4% | Trimmed 0.2% | 24,327 | $1.98M |
| Philip Morris International Incorporated | 0.4% | Trimmed 2.9% | 9,919 | $1.79M |
| Broadcom Incorporated | 0.4% | Unchanged | 4,726 | $1.79M |
| Chevron Corporation | 0.4% | Trimmed 4.7% | 10,545 | $1.75M |
| Qualcomm Incorporated | 0.4% | Trimmed 1.0% | 9,393 | $1.74M |
| AH Abrdn Healthcare Opportunities Shs | 0.4% | Added 1.2% | 90,460 | $1.69M |
| Exxon Mobil Corporation | 0.4% | Trimmed 19% | 12,379 | $1.69M |
| Blackstone Incorporated | 0.3% | Trimmed 1.8% | 14,144 | $1.66M |
| OI Okta Incorporated Class A | 0.3% | Added 5.2% | 12,155 | $1.66M |
| Walmart Inc | 0.3% | Trimmed 0.9% | 14,522 | $1.64M |
| Rtx Corporation | 0.3% | Added 0.0% | 8,623 | $1.64M |
| TR T Rowe Price ETF Inc Capital Appreciation Equity | 0.3% | Added 3.5% | 36,582 | $1.5M |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Nasdaq 100 Premium Income ETF | New | +94,225 | +$5.59M | 1.2% |
| Antero Resources Corporation | Exited | −31,600 | −$1.34M | — |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Trimmed | −24,641 | −$1.24M | 0.7% |
| DE Devon Energy Corporation New | Exited | −24,300 | −$1.22M | — |
| Micron Technology Incorporated | Trimmed | −1,033 | −$1.19M | 4.4% |
| Amazon Com Incorporated | Added | +4,139 | +$986K | 3.0% |
| RI Rubrik Incorporated. Class A | Added | +11,546 | +$927K | 2.1% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −17,922 | −$905K | 1.1% |
| CN Core Natural Resources Incorporated Com Shs | Exited | −8,450 | −$885K | — |
| Servicenow Incorporated | Added | +8,150 | +$809K | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Coreweave Incorporated Com Class A | Added | +11,595 | +$898K | 0.5% |
| FI Figma Incorporated Class A Com Stk | Added | +37,535 | +$793K | 0.3% |
| PT Palantir Technologies Incorporated Class A | Trimmed | −5,225 | −$764K | 5.6% |
| Amazon Com Incorporated | Added | +3,530 | +$735K | 2.9% |
| Servicenow Incorporated | New | +5,270 | +$551K | 0.1% |
| VI Voya Infrastructure Indls & Mt | Added | +38,274 | +$478K | 1.0% |
| KH Kyndryl Hldgs Incorporated Common Stock | Exited | −15,912 | −$423K | — |
| Palo Alto Networks Incorporated | Trimmed | −2,575 | −$413K | 0.1% |
| Clearbridge Energy Midstream Opportunity Fund | Added | +7,799 | +$412K | 8.5% |
| NN Neuberger Next Generation Common Stock | Added | +31,975 | +$412K | 2.3% |
Showing the 10 largest of 168 changes.
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