Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.1%
S&P 500 total return (same window) +37.0%
Excess return -5.9%

Annualized: +24.2% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.2% · Options excluded: 0.0%

Sector breakdown

04
Financials 46.2%
Energy 28.7%
Technology 4.1%
Industrials 2.3%
Materials 2.0%
Communication Services 0.8%
Healthcare 0.6%
Retail 0.5%
Consumer products 0.1%
Consumer Discretionary 0.1%
Utilities 0.0%
Other/Unmapped 14.6%

Full portfolio 105 positions

05
Type Streak 8Q trend
BOKF BOK Financial Corporation - Common Stock $466,873,868 44.83% 3,361,707 $36,373,670
EE Excelerate Energy, Inc. Class A Common Stock $298,379,804 28.65% 7,854,167 $35,893,543
SPY SPY $53,373,892 5.13% 71,473 $27,631,484 Up ×1
IWL iShares Trust $45,960,260 4.41% 248,501 $24,383,912 Up ×1
BIL SPDR SERIES TRUST $27,561,524 2.65% 300,759 $-17,830,838 Down ×1
SGOV iShares Trust $25,650,963 2.46% 254,802 $228,508 Up ×1
ASPN Aspen Aerogels, Inc. Common Stock $20,080,821 1.93% 3,167,322 $9,248,580
JBL Jabil Inc. Common Stock $9,869,444 0.95% 25,603 $3,108,629 Up ×1
FROG JFrog Ltd. - Ordinary shares $6,959,318 0.67% 76,577 $3,365,559
STEP StepStone Group Inc. - Class A Common Stock $5,145,432 0.49% 124,406 Up ×1
TDG Transdigm Group Incorporated Common Stock $4,562,237 0.44% 3,425 $622,932 Up ×3
INTA Intapp, Inc. - Common Stock $2,898,142 0.28% 114,960 $-895,012 Down ×1
NOW ServiceNow, Inc. Common Stock $2,843,876 0.27% 28,645 $-76,728 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,602,368 0.25% 7,282 $1,871,678 Up ×1
PCOR Procore Technologies, Inc. Common Stock $2,602,198 0.25% 64,062 $-387,908 Up ×5
TYL Tyler Technologies, Inc. Common Stock $2,545,279 0.24% 8,703 $-97,210 Up ×3
CLBT Cellebrite DI Ltd. - Ordinary Shares $2,476,744 0.24% 169,640 $1,032,517 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,441,898 0.23% 12,204 $1,826,789 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,309,038 0.22% 9,688 $1,860,008 Up ×1
MSFT Microsoft Corporation - Common Stock $2,261,247 0.22% 6,062 $1,877,011 Up ×1
TW Tradeweb Markets Inc. - Class A Common Stock $2,197,204 0.21% 22,047 $-396,846
META Meta Platforms, Inc. - Class A Common Stock $2,057,698 0.20% 3,653 $1,665,217 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,028,717 0.19% 4,248 $1,222,368 Up ×1
BOC Boston Omaha Corporation Class A Common Stock $1,922,312 0.18% 140,932 $276,226
ALKT Alkami Technology, Inc. - Common Stock $1,915,411 0.18% 105,707 $258,982
HURC Hurco Companies, Inc. - Common Stock $1,846,344 0.18% 80,644 $660,071
AVGO Broadcom Inc. - Common Stock $1,833,976 0.18% 4,855 $1,126,127 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,789,287 0.17% 4,305 $1,141,224 Up ×1
AAPL Apple Inc. - Common Stock $1,732,977 0.17% 5,989 $1,248,746 Up ×1
DSGX The Descartes Systems Group Inc. - Common Stock $1,670,830 0.16% 24,131 $-55,984
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,337,042 0.13% 2,672 $930,201 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $970,847 0.09% 488 Up ×1
DHI D.R. Horton, Inc. Common Stock $949,102 0.09% 5,827 $550,478 Up ×1
KLAC KLA Corporation - Common Stock $944,352 0.09% 3,130 $96,244 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $896,925 0.09% 1,544 Up ×1
LRCX Lam Research Corporation - Common Stock $891,793 0.09% 2,058 $-286,328 Down ×1
ARM Arm Holdings plc - American Depositary Shares $872,951 0.08% 2,462 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $864,486 0.08% 2,535 $490,940 Up ×1
ANET Arista Networks, Inc. Common Stock $829,694 0.08% 4,884 $230,036
MA Mastercard Incorporated Common Stock $803,784 0.08% 1,565 $407,054 Up ×1
MXCT MaxCyte, Inc. - Common Stock $771,869 0.07% 627,536 $433,402 Up ×1
COST Costco Wholesale Corporation - Common Stock $739,957 0.07% 791 $321,456 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $725,494 0.07% 1,933 $274,511 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $721,167 0.07% 945 Up ×1
GLW Corning Incorporated Common Stock $690,427 0.07% 2,703 Up ×1
APH Amphenol Corporation Common Stock $620,646 0.06% 3,520 Up ×1
AMRN Amarin Corporation plc - American Depositary Shares $593,080 0.06% 37,207
GS Goldman Sachs Group, Inc. (The) Common Stock $573,447 0.06% 567 Up ×1
V Visa Inc. $564,383 0.05% 1,645 Up ×1
NFLX Netflix, Inc. - Common Stock $547,424 0.05% 7,667 $95,519 Up ×1
JPM JP Morgan Chase & Co. Common Stock $530,275 0.05% 1,620 Up ×1
LLY Eli Lilly and Company Common Stock $520,553 0.05% 434 $73,545 Down ×1
HEI Heico Corporation Common Stock $463,047 0.04% 1,300 Up ×1
ABBV AbbVie Inc. Common Stock $458,740 0.04% 1,823 Up ×1
PWR Quanta Services, Inc. Common Stock $455,065 0.04% 632 Up ×1
GEV GE Vernova Inc. Common Stock $441,747 0.04% 376 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $441,156 0.04% 5,597 Up ×1
MCK McKesson Corporation Common Stock $437,492 0.04% 579 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $435,069 0.04% 1,021 $-74,611 Down ×1
ADI Analog Devices, Inc. - Common Stock $432,915 0.04% 1,090 Up ×1
TT Trane Technologies plc $428,783 0.04% 873 $-55,052 Down ×1
MCO Moody's Corporation Common Stock $424,839 0.04% 938 $30,469 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $422,700 0.04% 754 $73,180 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $418,855 0.04% 303 $-288,542 Down ×1
LIN Linde plc - Ordinary Shares $416,709 0.04% 803 $-31,954 Down ×1
MSCI MSCI Inc. Common Stock $416,670 0.04% 744 $23,732 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $408,608 0.04% 815 $8,011
BX Blackstone Inc. Common Stock $403,961 0.04% 3,433 $65,890 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $402,065 0.04% 4,366 $-35,484 Down ×1
HWM Howmet Aerospace Inc. Common Stock $399,257 0.04% 1,485 Up ×1
WM Waste Management, Inc. Common Stock $394,275 0.04% 1,769 $-34,283 Down ×1
CTAS Cintas Corporation - Common Stock $393,735 0.04% 2,315 $51,734 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $385,647 0.04% 1,167 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $385,265 0.04% 2,543 $-159,472 Down ×1
MELI MercadoLibre, Inc. - Common Stock $381,913 0.04% 225 $32,651 Up ×1
AZO AutoZone, Inc. Common Stock $377,121 0.04% 118 $-24,835 Down ×1
PH Parker-Hannifin Corporation Common Stock $375,598 0.04% 384 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $355,924 0.03% 895 $-13,790 Up ×1
NET Cloudflare, Inc. Class A Common Stock $342,166 0.03% 1,395 Up ×1
MCD McDonald's Corporation Common Stock $334,914 0.03% 1,239 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $331,926 0.03% 2,845 Up ×1
COHR Coherent Corp. Common Stock $323,071 0.03% 819 Up ×1
LMT Lockheed Martin Corporation Common Stock $308,733 0.03% 606 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $307,202 0.03% 155 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $305,986 0.03% 616 $-82,057 Down ×1
PGR Progressive Corporation (The) Common Stock $301,024 0.03% 1,378 $-5,653 Down ×1
TSLA Tesla, Inc. - Common Stock $300,308 0.03% 714 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $296,375 0.03% 1,291 $16,770
HD Home Depot, Inc. (The) Common Stock $285,671 0.03% 810 $-70,517 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $284,408 0.03% 826 $-89,994 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $280,244 0.03% 837 Up ×1
ROL Rollins, Inc. Common Stock $265,049 0.03% 6,350 Up ×1
MAR Marriott International - Class A Common Stock $264,601 0.03% 714 Up ×1
DE Deere & Company Common Stock $264,516 0.03% 417 Up ×1
SPGI S&P Global Inc. Common Stock $262,275 0.03% 644 $-89,056 Down ×1
EME EMCOR Group, Inc. Common Stock $258,093 0.02% 311 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $247,979 0.02% 289 Up ×1
BRO Brown & Brown, Inc. Common Stock $241,717 0.02% 3,768 $-3,994
MSI Motorola Solutions, Inc. Common Stock $237,546 0.02% 572 Up ×1
RTX RTX Corporation Common Stock $235,265 0.02% 1,240 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
TDG $4,562,237 0.44% up ×3
NOW $2,843,876 0.27% up ×3
PCOR $2,602,198 0.25% up ×5
TYL $2,545,279 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STEP $5,145,432 124,406 0.49%
ASML $970,847 488 0.09%
AMD $896,925 1,544 0.09%
ARM $872,951 2,462 0.08%
CRWD $721,167 945 0.07%
GLW $690,427 2,703 0.07%
APH $620,646 3,520 0.06%
AMRN $593,080 37,207 0.06%
GS $573,447 567 0.06%
V $564,383 1,645 0.05%
JPM $530,275 1,620 0.05%
HEI $463,047 1,300 0.04%
ABBV $458,740 1,823 0.04%
PWR $455,065 632 0.04%
GEV $441,747 376 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BOKF Price move only +0 +$36.4M
EE Price move only +0 +$35.9M
SPY Bought more +32K +$27.6M
IWL Bought more +114K +$24.4M
BIL Trimmed -195K -$17.8M
ASPN Price move only +0 +$9.2M
FROG Price move only +0 +$3.4M
JBL Bought more +151 +$3.1M
GOOGL Bought more +5K +$1.9M
NVDA Bought more +9K +$1.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
PTC June 30, 2025 24,555 $3,804,797 13.1%
CYBR Sept. 30, 2025 7,426 $3,021,491 No longer tracked
MORN June 30, 2025 9,349 $2,803,485 -31.6%
TBLA June 30, 2026 502,513 $1,557,790 -30.4%
ALTI Dec. 31, 2025 291,763 $1,038,676 -47.4%
AMRN Sept. 30, 2025 38,197 $619,555 -20.7%
ANET (filed as ANETXXXX) Sept. 30, 2025 4,884 $499,682 26.0%
WK June 30, 2026 7,956 $474,416 73.0%
SNPS June 30, 2026 916 $363,176 8.0%
INTU June 30, 2026 685 $296,180 25.7%
CPRT June 30, 2026 7,449 $247,307 2.7%
ANET June 30, 2025 3,114 $241,273 79.5%
FICO June 30, 2026 217 $231,656 -41.6%
IT March 31, 2026 895 $225,791 38.4%