Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +46.3%
S&P 500 total return (same window) +37.0%
Excess return +9.3%

Annualized: +35.6% · 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: 96.6% · Options excluded: 0.0%

Sector breakdown

04
Industrials 24.4%
Consumer Discretionary 16.0%
Energy 10.3%
Financials 9.6%
Materials 7.7%
Health Care 6.2%
Retail 6.1%
Real Estate 3.2%
Communication Services 2.4%
Technology 2.2%
Consumer Staples 1.8%
Other/Unmapped 10.0%

Full portfolio 59 positions

05
Type Streak 8Q trend
MEI Methode Electronics, Inc. Common Stock $12,247,127 4.15% 645,605 $8,279,092 Down ×2
SNX TD SYNNEX Corporation Common Stock $9,638,409 3.27% 36,053 $3,206,846 Down ×2
COMP Compass, Inc. Class A Common Stock $9,367,681 3.17% 759,747 $4,789,172 Up ×1
ARW Arrow Electronics, Inc. Common Stock $9,191,569 3.11% 43,070 $2,743,425 Down ×1
OSCR Oscar Health, Inc. Class A Common Stock $8,801,186 2.98% 308,597 $5,606,917 Up ×1
NSP Insperity, Inc. Common Stock $8,684,973 2.94% 210,239 $3,821,072 Up ×1
MGA Magna International, Inc. Common Stock $8,036,456 2.72% 122,395 $778,533 Down ×6
UNFI United Natural Foods, Inc. Common Stock $7,921,873 2.68% 173,459 $-1,686,766 Down ×3
GOLD Gold.com, Inc. Common Stock $7,522,297 2.55% 180,781 $-716,027 Down ×2
BWA BorgWarner Inc. Common Stock $7,295,434 2.47% 109,871 $-157,340 Down ×3
SCHL Scholastic Corporation - Common Stock $7,228,026 2.45% 157,131 Up ×1
LEA Lear Corporation Common Stock $7,076,223 2.40% 52,784 $280,850 Down ×2
MOH Molina Healthcare Inc Common Stock $7,075,978 2.40% 30,940 $3,362,640 Up ×1
HOG Harley-Davidson, Inc. Common Stock $6,820,940 2.31% 278,861 Up ×1
ARCB ArcBest Corporation - Common Stock $6,699,873 2.27% 46,676 $-1,180,140 Down ×4
INGM Ingram Micro Holding Corporation Common Stock $6,567,345 2.23% 239,422 Up ×1
LBRT Liberty Energy Inc. Class A common stock $6,528,669 2.21% 249,281 $-1,150,880 Down ×3
ATKR Atkore Inc. Common Stock $6,523,700 2.21% 85,793 Up ×1
FIVN Five9, Inc. - Common Stock $6,494,562 2.20% 304,623 Up ×1
DLX Deluxe Corporation Common Stock $6,480,960 2.20% 271,397 $-1,482,369 Down ×1
PARR Par Pacific Holdings, Inc. Common Stock $6,122,983 2.07% 109,183 $-1,159,731 Down ×5
CLF Cleveland-Cliffs Inc. Common Stock $6,090,617 2.06% 648,628
PUMP ProPetro Holding Corp. Common Stock $6,045,213 2.05% 421,563 $-3,701,754 Down ×3
IMKTA Ingles Markets, Incorporated - Class A Common Stock $6,015,645 2.04% 67,912 $-317,105 Down ×1
FLR Fluor Corporation Common Stock $5,939,559 2.01% 113,372 $260,948 Down ×2
AMR Alpha Metallurgical Resources, Inc. Common Stock $5,937,180 2.01% 35,996 $-1,887,918 Down ×4
NOV NOV Inc. Common Stock $5,844,029 1.98% 315,042 $-408,810 Down ×1
PBF PBF Energy Inc. Class A Common Stock $5,810,674 1.97% 127,651 $-6,046,468 Down ×2
RYZ Ryerson Holding Corporation Common Stock $5,772,842 1.96% 234,573 $126,091 Down ×2
APAM Artisan Partners Asset Management Inc. Class A Common Stock $5,768,582 1.95% 167,060 Up ×1
ASTH Astrana Health Inc. - Common Stock $5,702,072 1.93% 122,863 Up ×1
PGNY Progyny, Inc. - Common Stock $5,639,004 1.91% 195,595 Up ×1
BG Bunge Limited Common Shares $5,412,812 1.83% 50,715 $-1,424,824 Down ×5
FOXF Fox Factory Holding Corp. - Common Stock $5,272,081 1.79% 311,129 $-185,726 Down ×2
PVH PVH Corp. Common Stock $5,259,539 1.78% 70,826 Up ×1
ASIX AdvanSix Inc. Common Stock $4,951,929 1.68% 249,091 $4,607,523 Up ×1
EPS WisdomTree Trust $4,816,446 1.63% 61,916 $2,173,369 Up ×1
ZUMZ Zumiez Inc. - Common Stock $4,000,675 1.36% 224,757 $-1,307,930 Down ×3
CFFN Capitol Federal Financial, Inc. - Common Stock $3,811,552 1.29% 447,891 $415,961 Down ×1
RSP Invesco Exchange-Traded Fund Trust $3,711,347 1.26% 17,443 $1,596,197 Up ×1
BUSE First Busey Corporation - Common Stock $3,545,546 1.20% 120,188 $311,517 Down ×2
BND Vanguard Total Bond Market ETF $3,447,187 1.17% 46,958 $1,187,102 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $3,347,676 1.13% 150,525 $212,990 Down ×2
PB Prosperity Bancshares, Inc. Common Stock $3,120,207 1.06% 42,725 $66,271 Down ×2
Unknown issuer (CUSIP: 26824D506) $2,857,576 0.97% 89,163 $1,259,150 Up ×1
IVLU iShares Trust $2,670,165 0.90% 63,849 $1,056,737 Up ×1
DLS WisdomTree Trust $2,342,349 0.79% 27,955 $919,685 Up ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $2,102,136 0.71% 45,649 $724,827 Up ×1
IPKW Invesco International BuyBack Achievers ETF $1,844,675 0.63% 32,748 $693,434 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $1,509,982 0.51% 16,555 $657,773 Up ×1
BNDX Vanguard Total International Bond ETF $1,050,786 0.36% 21,697 $367,371 Up ×1
CGNG Capital Group New Geography Equity ETF $878,924 0.30% 23,463 $419,770 Up ×1
ILS ETF Opportunities Trust $521,491 0.18% 26,512 $224,067 Up ×1
DBMF LITMAN GREGORY FUNDS TRUST $520,584 0.18% 17,007 $229,817 Up ×1
BLOK Amplify ETF Trust $309,455 0.10% 4,941 Up ×1
ORR Militia Long/Short Equity ETF $263,611 0.09% 7,258 Up ×1
INFL Listed Funds Trust $243,115 0.08% 4,874 Up ×1
ICOP iShares Trust $231,086 0.08% 4,694 Up ×1
KWEB Krane Shares Trust $209,145 0.07% 8,547 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SCHL $7,228,026 157,131 2.45%
HOG $6,820,940 278,861 2.31%
INGM $6,567,345 239,422 2.23%
ATKR $6,523,700 85,793 2.21%
FIVN $6,494,562 304,623 2.20%
CLF $6,090,617 648,628 2.06%
APAM $5,768,582 167,060 1.95%
ASTH $5,702,072 122,863 1.93%
PGNY $5,639,004 195,595 1.91%
PVH $5,259,539 70,826 1.78%
BLOK $309,455 4,941 0.10%
ORR $263,611 7,258 0.09%
INFL $243,115 4,874 0.08%
ICOP $231,086 4,694 0.08%
KWEB $209,145 8,547 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MEI Trimmed -73K +$8.3M
PBF Trimmed -121K -$6.0M
OSCR Bought more +30K +$5.6M
COMP Bought more +133K +$4.8M
NSP Bought more +30K +$3.8M
PUMP Trimmed -255K -$3.7M
MOH Bought more +3K +$3.4M
SNX Trimmed -2K +$3.2M
ARW Trimmed -2K +$2.7M
EPS Bought more +23K +$2.2M

1 position 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
DK Dec. 31, 2025 536,133 $17,301,012 150.1%
HOUS March 31, 2026 1,135,724 $16,081,852 No longer tracked
DAN June 30, 2025 1,084,948 $14,462,357 62.6%
DINO Dec. 31, 2025 264,829 $13,861,150 146.0%
TSN Sept. 30, 2025 233,289 $13,050,187 -4.4%
UAA Sept. 30, 2025 1,777,382 $12,139,519 -5.6%
CBRL Sept. 30, 2025 198,077 $12,098,543 26.6%
FL Sept. 30, 2025 469,439 $11,501,255 No longer tracked
LUV Dec. 31, 2025 331,752 $10,586,206 2.8%
CWK March 31, 2026 640,822 $10,374,908 -2.8%
GT Sept. 30, 2025 999,290 $10,362,637 -35.3%
AN March 31, 2026 49,335 $10,186,691 -16.8%
ASTL Sept. 30, 2025 1,463,161 $10,081,179 22.1%
LYFT March 31, 2026 512,994 $9,936,694 16.2%
AVT Sept. 30, 2025 179,660 $9,536,353 104.5%
MTUS March 31, 2026 549,389 $9,427,515 21.7%
ARW Dec. 31, 2025 77,387 $9,363,827 119.6%
WOOF Sept. 30, 2025 3,194,500 $9,040,435 -43.4%
M June 30, 2025 700,012 $8,792,151 94.9%
SANM March 31, 2026 58,546 $8,785,998 76.7%
SAH March 31, 2026 141,087 $8,727,642 -8.4%
ALLY March 31, 2026 192,311 $8,709,765 -3.4%
WKC Dec. 31, 2025 329,213 $8,543,077 53.0%
ABG Dec. 31, 2025 34,636 $8,466,770 -24.4%
MYRG Dec. 31, 2025 39,966 $8,314,127 39.5%
AAP Sept. 30, 2025 165,656 $7,701,347 -37.0%
CLF June 30, 2025 906,195 $7,448,923 48.9%
TWI March 31, 2026 946,940 $7,414,540 1.2%
DCH June 30, 2025 1,795,058 $7,305,886 37.3%
DXC Dec. 31, 2025 509,041 $6,938,229 -24.2%
HOV June 30, 2026 61,581 $6,829,949 -18.4%
OSK June 30, 2026 45,676 $6,723,964 -12.8%
ALK March 31, 2026 132,291 $6,654,237 7.5%
SNBR Sept. 30, 2025 974,948 $6,585,774 No longer tracked
BTU June 30, 2026 198,567 $6,542,783 7.3%
CLW March 31, 2026 349,661 $6,084,101 37.8%
ACH Dec. 31, 2025 1,247,959 $5,990,203 -82.0%
LEG June 30, 2026 602,592 $5,953,609 No longer tracked
ACI Dec. 31, 2025 339,227 $5,939,865 -31.6%
BXC June 30, 2026 104,587 $5,666,524 19.0%
SCL June 30, 2026 105,940 $5,294,881 13.1%
WNC June 30, 2026 613,717 $5,290,241 4.0%
ADNT June 30, 2026 258,104 $5,216,282 -5.8%
HCSG June 30, 2026 216,138 $4,009,360 -15.0%
WBS March 31, 2026 63,290 $3,983,473 No longer tracked
ULCC June 30, 2025 758,632 $3,292,463 70.5%
BLMN June 30, 2026 317,861 $1,716,449 -7.2%
SEB March 31, 2026 286 $1,271,219 No longer tracked
TX March 31, 2026 24,794 $946,883 41.0%
BBY Dec. 31, 2025 11,642 $880,368 31.4%
UAL June 30, 2025 12,051 $832,122 41.3%
IMKTA Dec. 31, 2025 10,656 $741,231 26.4%
KD Sept. 30, 2025 12,575 $527,647 -61.5%
JELD Sept. 30, 2025 127,045 $498,016 -61.5%
VLO Sept. 30, 2025 3,466 $465,900 138.6%
MAN Dec. 31, 2025 11,426 $433,045 82.2%
MOH Sept. 30, 2025 1,205 $358,969 -1.0%
BCC Sept. 30, 2025 3,725 $323,404 -3.0%
AEO Sept. 30, 2025 19,774 $190,226 3.5%