Q3 2026 13F filing

Updated 15 days ago

33 disclosed positions worth $163.6M

Portfolio value

$163.6M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

9.1%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A BOFA FIN LLC	$9.6M	6.84M	5.86%	Trimmed(-19.5%)
2	? N/A UBER TECHNOLOGIES INC	$8.4M	7.31M	5.11%	Trimmed(-14.6%)
3	? N/A WEC ENERGY GROUP INC	$8.2M	8.29M	4.99%	Trimmed(-10.5%)
4	B BSQKZ BLOCK INC	$8.1M	8.58M	4.97%	Trimmed(-9.0%)
5	L LNT ALLIANT ENERGY CORP	$7.9M	7.90M	4.81%	Trimmed(-12.2%)
6	C CSWC CAPITAL SOUTHWEST CORP	$7.7M	7.43M	4.69%	Trimmed(-19.5%)
7	O ON ON SEMICONDUCTOR CORP	$6.9M	6.56M	4.24%	Trimmed(-8.9%)
8	M MCHPP MICROCHIP TECHNOLOGY INC.	$6.3M	6.21M	3.87%	Trimmed(-11.0%)
9	E EEFT EURONET WORLDWIDE INC	$6.3M	7.21M	3.85%	Trimmed(-40.5%)
10	A AKAM AKAMAI TECHNOLOGIES INC	$6.2M	5.62M	3.82%	Trimmed(-13.8%)
11	N NVST ENVISTA HOLDINGS CORPORATION	$6.2M	6.49M	3.80%	Trimmed(-11.6%)
12	G GPN GLOBAL PMTS INC	$6.2M	6.93M	3.76%	Trimmed(-11.5%)
13	M MTH MERITAGE HOMES CORP	$5.5M	5.71M	3.34%	Trimmed(-8.1%)
14	E ETSY ETSY INC	$5.3M	5.79M	3.24%	Trimmed(-16.0%)
15	C CNP CENTERPOINT ENERGY INC	$5.2M	5.32M	3.19%	—
16	D DXCM DEXCOM INC	$5.2M	5.45M	3.15%	Unchanged
17	S SOMN SOUTHERN CO	$5.1M	5.29M	3.14%	Trimmed(-43.4%)
18	? N/A BONDBLOXX ETF TRUST	$4.8M	97.0K	2.96%	Unchanged
19	? N/A BONDBLOXX ETF TRUST	$4.8M	100.0K	2.93%	Unchanged
20	? N/A BONDBLOXX ETF TRUST	$4.7M	100.0K	2.90%	Unchanged
21	G GLAD GLADSTONE CAP CORP	$4.6M	4.83M	2.84%	Unchanged
22	N NEE-PS NEXTERA ENERGY CAP HLDGS INC	$4.6M	4.09M	2.83%	Trimmed(-20.1%)
23	A AVT AVNET INC	$4.6M	3.05M	2.82%	—
24	E EVRG EVERGY INC	$4.2M	3.24M	2.54%	Trimmed(-12.9%)
25	P PNW PINNACLE WEST CAP CORP	$3.2M	3.03M	1.96%	Unchanged
26	F FE FIRSTENERGY CORP	$2.9M	2.83M	1.79%	Trimmed(-15.6%)
27	H HAE HAEMONETICS CORP MASS	$2.9M	2.57M	1.78%	Trimmed(-21.4%)
28	F FE FIRSTENERGY CORP	$2.8M	2.75M	1.73%	Unchanged
29	? N/A HARBOR ETF TRUST	$1.9M	50.0K	1.19%	Unchanged
30	? N/A EURONET WORLDWIDE INC	$981K	1.15M	0.60%	—
31	W WFC-PZ WELLS FARGO & CO	$865K	803	0.53%	Unchanged
32	E ETSY ETSY INC	$823K	865.0K	0.50%	Added(+16.9%)
33	B BML-PJ BANK OF AMER CORP	$433K	355	0.26%	Unchanged

1.N/A

BOFA FIN LLC

-19.5%

Value

$9.6M

6.84M

% Port

5.86%

2.N/A

UBER TECHNOLOGIES INC

-14.6%

Value

$8.4M

7.31M

% Port

5.11%

3.N/A

WEC ENERGY GROUP INC

-10.5%

Value

$8.2M

8.29M

% Port

4.99%

4.BSQKZ

BLOCK INC

-9.0%

Value

$8.1M

8.58M

% Port

4.97%

5.LNT

ALLIANT ENERGY CORP

-12.2%

Value

$7.9M

7.90M

% Port

4.81%

6.CSWC

CAPITAL SOUTHWEST CORP

-19.5%

Value

$7.7M

7.43M

% Port

4.69%

7.ON

ON SEMICONDUCTOR CORP

-8.9%

Value

$6.9M

6.56M

% Port

4.24%

8.MCHPP

MICROCHIP TECHNOLOGY INC.

-11.0%

Value

$6.3M

6.21M

% Port

3.87%

9.EEFT

EURONET WORLDWIDE INC

-40.5%

Value

$6.3M

7.21M

% Port

3.85%

10.AKAM

AKAMAI TECHNOLOGIES INC

-13.8%

Value

$6.2M

5.62M

% Port

3.82%

11.NVST

ENVISTA HOLDINGS CORPORATION

-11.6%

Value

$6.2M

6.49M

% Port

3.80%

12.GPN

GLOBAL PMTS INC

-11.5%

Value

$6.2M

6.93M

% Port

3.76%

13.MTH

MERITAGE HOMES CORP

-8.1%

Value

$5.5M

5.71M

% Port

3.34%

14.ETSY

ETSY INC

-16.0%

Value

$5.3M

5.79M

% Port

3.24%

15.CNP

CENTERPOINT ENERGY INC

Value

$5.2M

5.32M

% Port

3.19%

16.DXCM

DEXCOM INC

Unchanged

Value

$5.2M

5.45M

% Port

3.15%

17.SOMN

SOUTHERN CO

-43.4%

Value

$5.1M

5.29M

% Port

3.14%

18.N/A

BONDBLOXX ETF TRUST

Unchanged

Value

$4.8M

97.0K

% Port

2.96%

19.N/A

BONDBLOXX ETF TRUST

Unchanged

Value

$4.8M

100.0K

% Port

2.93%

20.N/A

BONDBLOXX ETF TRUST

Unchanged

Value

$4.7M

100.0K

% Port

2.90%

21.GLAD

GLADSTONE CAP CORP

Unchanged

Value

$4.6M

4.83M

% Port

2.84%

22.NEE-PS

NEXTERA ENERGY CAP HLDGS INC

-20.1%

Value

$4.6M

4.09M

% Port

2.83%

23.AVT

AVNET INC

Value

$4.6M

3.05M

% Port

2.82%

24.EVRG

EVERGY INC

-12.9%

Value

$4.2M

3.24M

% Port

2.54%

25.PNW

PINNACLE WEST CAP CORP

Unchanged

Value

$3.2M

3.03M

% Port

1.96%

26.FE

FIRSTENERGY CORP

-15.6%

Value

$2.9M

2.83M

% Port

1.79%

27.HAE

HAEMONETICS CORP MASS

-21.4%

Value

$2.9M

2.57M

% Port

1.78%

28.FE

FIRSTENERGY CORP

Unchanged

Value

$2.8M

2.75M

% Port

1.73%

29.N/A

HARBOR ETF TRUST

Unchanged

Value

$1.9M

50.0K

% Port

1.19%

30.N/A

EURONET WORLDWIDE INC

Value

$981K

1.15M

% Port

0.60%

31.WFC-PZ

WELLS FARGO & CO

Unchanged

Value

$865K

803

% Port

0.53%

32.ETSY

ETSY INC

+16.9%

Value

$823K

865.0K

% Port

0.50%

33.BML-PJ

BANK OF AMER CORP

Unchanged

Value

$433K

355

% Port

0.26%