Pinnacle Holdings, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | $13.6M | 26,046 | +0.18pp | 31q | -2.8%-$397.5K | |
| CATERPILLAR INC | CAT | $11.2M | 10,494 | +0.94pp | 31q | -3.9%-$453.6K | |
| GOLDMAN SACHS GROUP INC | GS | $10.0M | 9,889 | +0.26pp | 31q | -4.1%-$426.8K | |
| TARGA RES CORP | TRGP | $5.8M | 21,569 | flat | 31q | -2.2%-$127.9K | |
| WILLIAMS COS INC | WMB | $5.5M | 73,450 | -0.16pp | 31q | -6.4%-$371.7K | |
| ANTERO MIDSTREAM CORP | AM | $5.3M | 232,302 | -0.43pp | 26q | -16.9%-$1.1M | |
| AMGEN INC | AMGN | $5.1M | 14,063 | -0.08pp | 24q | -2.8%-$149.2K | |
| ONEOK INC NEW | OKE | $4.8M | 55,634 | -0.15pp | 31q | -1.2%-$57.7K | |
| SUNOCOCORP LLC | SUNC | $4.6M | 67,423 | +0.51pp | 2q | +50.4%+$1.5M | |
| NAVIOS MARITIME PARTNERS L P | NMM | $4.5M | 64,429 | -0.02pp | 31q | -0.6%-$26.1K | |
| KINETIK HOLDINGS INC | KNTK | $4.5M | 92,598 | -0.09pp | 24q | -1.4%-$64.1K | |
| MPLX LP | MPLX | $4.5M | 79,404 | -0.09pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $4.3M | 11,555 | -0.13pp | 31q | -5.1%-$229.4K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 10,102 | +0.37pp | 31q | -4.4%-$194.1K | |
| APPLE INC | AAPL | $4.1M | 14,333 | +0.09pp | 31q | -1.1%-$45.1K | |
| CITIGROUP INC | C | $4.1M | 29,004 | +0.19pp | 31q | HELD | |
| MECHANICS BANCORP | MCHB | $4.0M | 253,348 | +0.03pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,269 | +0.03pp | 31q | -3.4%-$142.1K | |
| SB FINL GROUP INC | SBFG | $4.0M | 156,598 | +0.15pp | 31q | HELD | |
| SSR MINING IN | SSRM | $3.9M | 139,247 | -0.13pp | 4q | -1.7%-$68.0K | |
| PLAINS GP HLDGS L P | PAGP | $3.9M | 161,791 | -0.08pp | 31q | -1.3%-$51.9K | |
| HOME DEPOT INC | HD | $3.9M | 10,943 | -0.02pp | 31q | -4.2%-$167.2K | |
| TRAVELERS COMPANIES INC | TRV | $3.6M | 10,754 | +0.04pp | 31q | -3.7%-$136.0K | |
| ENERGY TRANSFER L P | ET | $3.5M | 183,752 | -0.07pp | 31q | -0.7%-$25.3K | |
| GOOGLE INC | $3.5M | 9,680 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $3.4M | 17,239 | +0.06pp | 8q | -2.9%-$101.4K | |
| HESS MIDSTREAM LP | HESM | $3.4M | 89,460 | -0.10pp | 23q | -1.1%-$38.5K | |
| GENESIS ENERGY L P | GEL | $3.3M | 236,087 | -0.34pp | 31q | -0.7%-$24.9K | |
| FREDDIE MAC | FMCC | $3.3M | 558,131 | -0.13pp | 16q | HELD | |
| VISA INC | V | $3.3M | 9,636 | +0.04pp | 31q | -4.1%-$141.7K | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 9,599 | +0.02pp | 31q | -4.5%-$153.2K | |
| SHERWIN WILLIAMS CO | SHW | $3.2M | 9,400 | -0.03pp | 7q | -5.0%-$169.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.2M | 11,507 | +0.06pp | 31q | -3.4%-$115.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.2M | 87,818 | -0.09pp | 31q | -1.1%-$36.1K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $3.1M | 43,156 | +0.09pp | 9q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $3.1M | 128,211 | -0.21pp | 31q | -0.7%-$21.5K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,049 | -0.05pp | 31q | -4.2%-$133.8K | |
| WESTERN GAS EQUITY PARTNERS | WGP | $3.0M | 67,846 | +0.01pp | 31q | HELD | |
| ARKO PETE CORP | APC | $3.0M | 156,978 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.8M | 10,447 | -0.23pp | 31q | -4.4%-$130.6K | |
| AMAZON COM INC | AMZN | $2.8M | 11,743 | +0.03pp | 10q | -5.3%-$155.2K | |
| MGP INGREDIENTS INC NEW | $2.8M | 2,875,000 | -0.04pp | 6q | DEBT | ||
| UNIT CORP | UNTC | $2.8M | 88,518 | -0.14pp | 23q | -0.6%-$16.3K | |
| BRIGHTHOUSE FINL INC | BHF | $2.8M | 43,518 | flat | 24q | -0.9%-$25.6K | |
| FIRST UTD CORP | FUNC | $2.6M | 58,916 | +0.10pp | 31q | HELD | |
| NMI HLDGS INC | NMIH | $2.6M | 62,842 | +0.03pp | 31q | -0.7%-$19.4K | |
| REPUBLIC AWYS HLDGS INC | RJET | $2.5M | 116,737 | +0.10pp | 3q | +3.1%+$73.6K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,563 | -0.27pp | 13q | -4.2%-$105.9K | |
| HELEN OF TROY LTD | HELE | $2.3M | 80,606 | +0.35pp | 3q | HELD | |
| BOEING CO | BA | $2.3M | 10,566 | flat | 31q | -3.8%-$89.2K | |
| HONEYWELL INTL INC | HONZZZZ | $2.2M | 9,850 | -0.11pp | 24q | -8.9%-$214.7K | |
| BANK OF AMER CORP | BAC | $2.2M | 38,548 | +0.07pp | 31q | HELD | |
| CITIZENS CMNTY BANCORP INC M | CZWI | $2.1M | 91,262 | +0.07pp | 31q | HELD | |
| Hovnanian UNVERIFIED ID | $2.1M | 102,900 | -0.04pp | 4q | -2.0%-$43.3K | ||
| PUBMATIC INC | PUBM | $2.1M | 158,250 | +0.22pp | 6q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $2.1M | 130,869 | +0.15pp | 3q | HELD | |
| 75508XAA4 | $2.0M | 94,813 | - | new | DEBT | ||
| FLAGSTAR BANK NATIONAL ASSOC | FLGPRU | $2.0M | 47,892 | flat | 18q | -1.5%-$30.8K | |
| JACKSON FINANCIAL INC | JXN | $1.9M | 18,275 | -0.05pp | 17q | HELD | |
| SPECTRUM BRANDS INC | $1.8M | 1,770,000 | flat | 5q | DEBT | ||
| RENASANT CORP | RNST | $1.8M | 42,911 | +0.06pp | 5q | HELD | |
| AMPHASTAR PHARMACEUTICALS IN | $1.8M | 2,010,000 | -0.04pp | 2q | DEBT | ||
| HAWTHORN BANCSHARES INC | HWBK | $1.8M | 46,073 | +0.06pp | 31q | HELD | |
| 3M CO | MMM | $1.8M | 10,825 | +0.01pp | 31q | -3.7%-$67.5K | |
| KIMBALL ELECTRONICS INC | KE | $1.7M | 66,552 | +0.01pp | 31q | -0.7%-$12.7K | |
| DELEK LOGISTICS PARTNERS LP | DKL | $1.7M | 33,044 | -0.01pp | 31q | HELD | |
| WINNEBAGO INDS INC | $1.7M | 1,805,000 | flat | 3q | DEBT | ||
| CNB FINL CORP PA | CCNE | $1.7M | 50,124 | +0.05pp | 4q | HELD | |
| CIVISTA BANCSHARES INC | CIVB | $1.7M | 58,920 | +0.08pp | 31q | HELD | |
| PARKE BANCORP INC | PKBK | $1.7M | 49,941 | +0.05pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,192 | -0.04pp | 31q | -4.2%-$71.4K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $1.6M | 30,757 | +0.22pp | 6q | -0.8%-$13.1K | |
| CHEMOURS CO | CC | $1.6M | 79,337 | -0.07pp | 7q | -0.7%-$11.6K | |
| TALOS ENERGY INC | TALO | $1.6M | 123,880 | -0.14pp | 31q | HELD | |
| Palantir Technologies UNVERIFIED ID | $1.6M | 13,635 | -0.28pp | 17q | -15.9%-$300.8K | ||
| SHAKE SHACK INC | $1.6M | 1,715,000 | -0.05pp | 16q | DEBT | ||
| KINDER MORGAN INC DEL | KMI | $1.6M | 48,657 | -0.06pp | 31q | -1.3%-$21.1K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $1.6M | 103,920 | +0.04pp | 7q | HELD | |
| JETBLUE AIRWAYS CORP | JBLU | $1.6M | 270,638 | +0.09pp | 11q | HELD | |
| ALERUS FINL CORP | ALRS | $1.5M | 49,149 | +0.10pp | 7q | HELD | |
| FIRST CMNTY CORP S C | FCCO | $1.5M | 46,087 | +0.03pp | 31q | HELD | |
| PEOPLES BANCORP N C INC | PEBK | $1.5M | 34,889 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $1.5M | 13,218 | -0.09pp | 31q | -3.4%-$53.5K | |
| MERCK & CO INC | MRK | $1.5M | 11,571 | -0.01pp | 31q | -4.0%-$61.9K | |
| SALESFORCE INC | CRM | $1.5M | 9,357 | -0.14pp | 24q | -4.2%-$64.5K | |
| OLD NATL BANCORP IND | ONB | $1.5M | 56,569 | +0.05pp | 31q | HELD | |
| Freddie Mac | FMCKI | $1.4M | 179,580 | -0.10pp | 31q | HELD | |
| PEOPLES BANCORP INC | PEBO | $1.4M | 36,888 | +0.04pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 12,046 | +0.11pp | 31q | -7.2%-$110.4K | |
| GREEN PLAINS INC | $1.4M | 1,390,000 | -0.02pp | 6q | DEBT | ||
| CUSTOMERS BANCORP INC | CUBI | $1.4M | 17,370 | +0.03pp | 17q | HELD | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANCPRF | $1.4M | 54,734 | -0.02pp | 11q | HELD | |
| LA Z BOY INC | LZB | $1.4M | 34,204 | +0.06pp | 26q | -0.7%-$10.2K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $1.4M | 28,738 | -0.11pp | 17q | -0.7%-$9.8K | |
| NETGEAR INC | NTGR | $1.3M | 56,084 | +0.03pp | 20q | +5.9%+$72.9K | |
| INNOVIVA INC | $1.3M | 1,190,000 | -0.03pp | 11q | DEBT | ||
| ORRSTOWN FINL SVCS INC | ORRF | $1.3M | 31,140 | +0.03pp | 8q | HELD | |
| BANK OF AMER CORP | BACPRL | $1.2M | 995 | -0.01pp | 31q | -1.7%-$21.3K | |
| PRIMIS FINANCIAL CORP | FRST | $1.1M | 68,048 | +0.05pp | 22q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $1.1M | 54,203 | +0.03pp | 31q | HELD | |
| JETBLUE AIRWAYS CORP | $1.1M | 1,000,000 | +0.03pp | 3q | DEBT | ||
| EXPRO GROUP HOLDINGS NV | XPRO | $1.1M | 71,526 | -0.08pp | 19q | -0.7%-$7.2K | |
| VAALCO ENERGY INC | EGY | $1.1M | 206,817 | -0.10pp | 23q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.0M | 108,643 | +0.02pp | 31q | -0.6%-$6.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,015 | - | new | NEW | |
| YELP INC | YELP | $996.2K | 40,630 | -0.02pp | 27q | +0.6%+$5.8K | |
| DISNEY WALT CO | DIS | $962.5K | 10,000 | -0.03pp | 31q | -4.0%-$39.8K | |
| LGI HOMES INC | LGIH | $936.9K | 14,712 | +0.15pp | 31q | +32.0%+$226.9K | |
| OCEANFIRST FINL CORP | OCFC | $932.5K | 47,749 | +0.01pp | 26q | HELD | |
| HOPE BANCORP INC | HOPE | $929.8K | 67,965 | +0.04pp | 20q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $912.5K | 13,189 | +0.03pp | 31q | HELD | |
| KEARNY FINL CORP MD | KRNY | $904.1K | 95,575 | +0.05pp | 6q | HELD | |
| UNISYS CORP | UIS | $892.5K | 243,847 | +0.12pp | 31q | +2.6%+$22.9K | |
| FIRST US BANCSHARES INC | FUSB | $872.8K | 52,737 | +0.01pp | 31q | HELD | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $866.8K | 38,942 | -0.01pp | 28q | HELD | |
| FIRST NORTHWEST BANCORP | FNWB | $863.4K | 79,872 | +0.04pp | 5q | HELD | |
| COCA COLA CO | KO | $859.9K | 10,581 | -0.01pp | 31q | -3.8%-$33.9K | |
| DEUTSCHE BK AG | DB | $840.6K | 24,900 | +0.02pp | 25q | HELD | |
| UNITED BANCSHARES INC OHIO | UBOH | $835.3K | 22,244 | -0.02pp | 31q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $809.3K | 11,550 | +0.02pp | 31q | -0.9%-$7.5K | |
| SPDR SERIES TRUST | SLYV | $809.0K | 7,414 | +0.03pp | 2q | +1.4%+$11.2K | |
| TURTLE BEACH CORP | TBCH | $797.6K | 64,061 | +0.03pp | 31q | -0.6%-$4.7K | |
| PAMT CORP | PAMT | $782.7K | 55,870 | +0.09pp | 13q | -0.6%-$4.9K | |
| CONCENTRIX CORP | CNXC | $752.0K | 33,565 | -0.06pp | 2q | +0.6%+$4.1K | |
| WHIRLPOOL CORP | WHR | $750.0K | 19,027 | -0.10pp | 3q | +0.9%+$6.7K | |
| FEDERAL NATL MTG ASSN COM | FNMA | $738.2K | 113,388 | -0.04pp | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $723.2K | 5,290 | -0.08pp | 31q | -5.1%-$39.2K | |
| PROSHARES TR | NOBL | $706.3K | 12,577 | flat | 18q | +97.7%+$349.1K | |
| TRUIST FINL CORP | TFC | $673.6K | 13,520 | +0.01pp | 27q | HELD | |
| FIFTH THIRD BANCORP | FITB | $655.3K | 11,625 | +0.03pp | 31q | HELD | |
| FIRST FINANCIAL CORPORATION | THFF | $629.4K | 8,128 | +0.03pp | 28q | -0.8%-$4.8K | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $588.4K | 21,906 | +0.02pp | 9q | HELD | |
| INTEL CORP | INTC | $581.0K | 4,161 | +0.10pp | 31q | -29.1%-$237.9K | |
| EAGLE BANCORP MONT INC | EBMT | $573.7K | 23,973 | +0.02pp | 31q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $533.7K | 235,631 | -0.19pp | 14q | -0.6%-$3.0K | |
| MCDERMOTT INTL LTD | MCDIF | $523.4K | 23,790 | - | new | NEW | |
| BILL HOLDINGS INC | $481.6K | 500,000 | -0.01pp | 16q | DEBT | ||
| HANCOCK WHITNEY CORPORATION | HWC | $463.7K | 6,206 | +0.01pp | 28q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $439.0K | 44,704 | -0.06pp | 3q | -0.6%-$2.5K | |
| CVB FINL CORP | CVBF | $401.0K | 17,783 | +0.01pp | 14q | HELD | |
| NIKE INC | NKE | $395.6K | 9,636 | -0.05pp | 8q | -4.1%-$17.1K | |
| INVESCO QQQ TR | QQQ | $357.9K | 486 | - | new | NEW | |
| Alphabet | $348.7K | 987 | - | new | NEW | ||
| Unit Corp | UNTCW | $320.2K | 142,938 | -0.09pp | 23q | HELD | |
| WELLS FARGO & CO | WFC | $311.7K | 3,772 | flat | 15q | HELD | |
| SOUND FINL BANCORP INC | SFBC | $307.8K | 7,139 | -0.01pp | 24q | -0.6%-$1.8K | |
| ORACLE CORP | ORCL | $293.2K | 2,001 | -0.02pp | 23q | -10.8%-$35.5K | |
| PROVIDENT FINL SVCS INC | PFS | $273.4K | 11,563 | +0.01pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $246.4K | 516 | +0.02pp | 15q | HELD | |
| ARCBEST CORP | ARCB | $246.3K | 1,716 | -0.37pp | 31q | -87.9%-$1.8M | |
| ISHARES TR | TIP | $211.6K | 1,933 | flat | 31q | +4.7%+$9.5K | |
| MASTERCARD INCORPORATED | MA | $205.4K | 400 | flat | 5q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $186.4K | 4,512 | flat | 22q | +37.5%+$50.9K | |
| Bank of America 4.125 Pfd | BACPRP | $168.1K | 10,000 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $166.1K | 1,545 | +0.02pp | 5q | +63.5%+$64.5K | |
| QCR HLDGS INC | QCRH | $161.8K | 1,662 | flat | 31q | -2.1%-$3.4K | |
| META PLATFORMS INC | META | $149.3K | 265 | -0.03pp | 4q | -39.1%-$95.8K | |
| MACYS INC | M | $146.0K | 6,199 | +0.01pp | 10q | HELD | |
| F N B CORP | FNB | $134.9K | 7,068 | flat | 31q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $121.3K | 111,275 | -0.04pp | 12q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $119.3K | 5,360 | flat | 31q | -3.6%-$4.5K | |
| GENERAL ELECTRIC CO | GEXXXX | $118.7K | 317 | - | new | NEW | |
| ALPHA METALLURGICAL RESOUR I | AMR | $112.2K | 680 | -0.01pp | 23q | HELD | |
| SANDRIDGE ENERGY INC | SD | $110.9K | 8,094 | +0.01pp | 31q | +74.4%+$47.3K | |
| GENERAL MTRS CO | GM | $102.1K | 1,325 | flat | 6q | HELD | |
| DOW HLDGS INC | DOW | $94.9K | 3,468 | -0.02pp | 5q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $88.0K | 1,099 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $85.1K | 1,180 | flat | 8q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $79.9K | 2,126 | -0.01pp | 8q | -15.4%-$14.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $78.4K | 1,852 | -0.19pp | 31q | -85.9%-$478.6K | |
| GENCO SHIPPING & TRADING LTD | GNK | $76.8K | 3,100 | flat | 16q | HELD | |
| ASTRAZENECA PLC | AZN | $75.8K | 400 | flat | 13q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $74.8K | 1,500 | -0.01pp | 10q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $73.5K | 806 | - | new | NEW | |
| NETFLIX INC | NFLX | $72.2K | 1,011 | +0.01pp | 3q | +85.2%+$33.2K | |
| GE VERNOVA INC | GEV | $71.7K | 61 | - | new | NEW | |
| Star Bulk Carriers UNVERIFIED ID | $70.4K | 2,818 | flat | 4q | HELD | ||
| Fannie Mae | FNMAS | $65.5K | 6,000 | flat | 31q | HELD | |
| FORD MTR CO | F | $65.4K | 4,708 | flat | 4q | HELD | |
| Hugoton Realty Trust TEX Unit Ben Int | HGTXU | $63.3K | 370,194 | -0.01pp | 6q | HELD | |
| TEEKAY CORPORATION | TKXXXX | $62.1K | 6,214 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $59.5K | 10,264 | flat | 8q | +33.1%+$14.8K | |
| APOLLO GLOBAL MGMT LLC | APO | $58.2K | 492 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $56.2K | 783 | flat | 4q | HELD | |
| CACI INTL INC | CACI | $56.1K | 121 | - | new | NEW | |
| JACKSON FINANCIAL SER A 8 | JXNPRA | $55.5K | 2,200 | flat | 13q | HELD | |
| BW LPG Limited | $52.3K | 3,003 | - | new | NEW | ||
| CBOE GLOBAL MKTS INC | CBOE | $52.2K | 215 | - | new | NEW | |
| UBIQUITI INC | UI | $49.1K | 92 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPORQ | $48.9K | 288 | - | new | NEW | |
| DANA INC | DAN | $48.5K | 1,783 | - | new | NEW | |
| NU SKIN ENTERPRISES INC | NUS | $48.2K | 9,135 | - | new | NEW | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $48.2K | 1,847 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $48.1K | 3,765 | - | new | NEW | |
| SCORPIO TANKERS INC | STNG | $48.1K | 694 | flat | 6q | HELD | |
| STIFEL FINL CORP | SF | $47.4K | 679 | flat | 4q | HELD | |
| KOHLS CORP | KSS | $47.2K | 2,662 | - | new | NEW | |
| NABORS INDUSTRIES LTD | NBRXXXX | $46.6K | 555 | flat | 2q | HELD | |
| Barrick Mining Corporation UNVERIFIED ID | $45.5K | 1,239 | - | new | NEW | ||
| PACER FDS TR | CALF | $45.4K | 898 | flat | 10q | HELD | |
| CENTERRA GOLD INC | CGAU | $45.2K | 2,848 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $42.3K | 500 | flat | 20q | HELD | |
| NEXXEN INTL LTD | NEXN | $42.0K | 4,647 | flat | 2q | HELD | |
| Zim Integrated Shipping UNVERIFIED ID | $41.8K | 1,608 | - | new | NEW | ||
| INTUITIVE SURGICAL INC | ISRG | $41.0K | 103 | - | new | NEW | |
| BANCFIRST CORP | BANF | $40.0K | 360 | flat | 4q | HELD | |
| NEWMONT CORP | NEM | $37.4K | 400 | flat | 6q | HELD | |
| BOK FINL CORP | BOKF | $36.1K | 260 | flat | 3q | HELD | |
| HARLEY DAVIDSON INC | HOG | $35.9K | 1,468 | flat | 3q | HELD | |
| TOLL BROTHERS INC | TOL | $33.0K | 200 | flat | 3q | HELD | |
| OPORTUN FINL CORP | OPRT | $32.7K | 5,727 | flat | 2q | HELD | |
| JOYY INC | JOYY | $31.5K | 478 | flat | 3q | HELD | |
| CAL MAINE FOODS INC | CALM | $30.8K | 382 | - | new | NEW | |
| FARMLAND PARTNERS INC | FPI | $30.7K | 3,173 | flat | 3q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $29.5K | 1,635 | flat | 31q | HELD | |
| COSTAMARE INC | CMRE | $27.0K | 1,924 | flat | 3q | HELD | |
| EOG RES INC | EOG | $25.9K | 200 | flat | 4q | HELD | |
| Daimler AG | MBGYY | $25.0K | 2,000 | - | new | NEW | |
| MIND TECHNOLOGY INC | MIND | $24.9K | 5,280 | -0.01pp | 4q | HELD | |
| D R HORTON INC | DHI | $24.4K | 150 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $23.6K | 2,000 | -0.12pp | 11q | -94.6%-$411.2K | |
| PRICESMART INC | PSMT | $19.5K | 100 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $19.0K | 594 | flat | 11q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $16.9K | 929 | flat | 6q | HELD | |
| MERITAGE HOMES CORP | MTH | $16.8K | 200 | flat | 4q | HELD | |
| SURO CAPITAL CORP | NSLR | $16.7K | 1,329 | - | new | NEW | |
| PROSHARES TR | UPRO | $14.5K | 102 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $10.4K | 269 | - | new | NEW | |
| NEW FORTRESS ENERGY INC | NFE | $10.1K | 27,695 | flat | 12q | -2.8% | |
| SCHWAB STRATEGIC TR | SCHP | $8.2K | 308 | flat | 4q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $7.7K | 220 | flat | 3q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.0K | 109 | - | new | NEW | |
| PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019 | $6.7K | 279 | - | new | NEW | ||
| DIREXION SHS ETF TR | TZA | $6.4K | 1,695 | - | new | NEW | |
| DIREXION SHS ETF TR | SOXS | $3.9K | 1,205 | - | new | NEW | |
| UNITI GROUP INC | UNITXXXX | $3.5K | 301 | -0.01pp | 31q | -90.6%-$33.1K | |
| 237730143 | $1.8K | 200 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $70.6M | 21.8% |
| Energy | $49.0M | 15.1% |
| Transport & Logistics | $23.5M | 7.3% |
| Retail & Consumer | $17.5M | 5.4% |
| Insurance | $16.0M | 4.9% |
| Funds & ETFs | $14.0M | 4.3% |
| Industrials | $11.2M | 3.4% |
| Capital Markets | $10.2M | 3.1% |
| Computer Hardware | $10.1M | 3.1% |
| Semiconductors & Electronics | $10.0M | 3.1% |
| Biotech & Pharma | $9.7M | 3.0% |
| Software & IT Services | $9.4M | 2.9% |
| Other sectors | $33.0M | 10.2% |
| Not classified | $40.2M | 12.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $324.4M | 237 | 40 | 17 | 83 | 36 | 21.7% | 43 |
| Q1 2026 | $309.3M | 233 | 19 | 47 | 45 | 35 | 21.3% | 38 |
| Q4 2025 | $296.0M | 249 | 29 | 47 | 55 | 26 | 20.3% | 43 |
| Q3 2025 | $286.8M | 246 | 32 | 15 | 44 | 15 | 20.8% | 43 |
| Q2 2025 | $277.2M | 229 | 25 | 79 | 19 | 33 | 20.0% | 38 |
| Q1 2025 | $263.1M | 237 | 25 | 34 | 62 | 26 | 20.0% | 43 |
| Q4 2024 | $264.9M | 238 | 27 | 22 | 105 | 26 | 21.4% | 44 |
| Q3 2024 | $256.1M | 237 | 29 | 28 | 72 | 24 | 21.9% | 43 |
| Q2 2024 | $246.0M | 232 | 29 | 29 | 61 | 22 | 21.3% | 44 |
| Q1 2024 | $248.9M | 225 | 28 | 23 | 110 | 20 | 21.0% | 39 |
| Q4 2023 | $243.0M | 217 | 27 | 55 | 27 | 12 | 21.2% | 45 |
| Q3 2023 | $213.4M | 202 | 13 | 18 | 99 | 13 | 22.4% | 45 |
| Q2 2023 | $224.0M | 202 | 6 | 33 | 46 | 68 | 21.6% | 42 |
| Q1 2023 | $215.8M | 264 | 66 | 71 | 19 | 18 | 21.7% | 42 |
| Q4 2022 | $223.6M | 216 | 20 | 32 | 104 | 15 | 22.4% | 44 |
| Q3 2022 | $213.5M | 211 | 30 | 39 | 48 | 44 | 22.4% | 45 |
| Q2 2022 | $218.3M | 225 | 36 | 77 | 13 | 50 | 22.8% | 42 |
| Q1 2022 | $254.6M | 239 | 39 | 57 | 32 | 30 | 23.1% | 43 |
| Q4 2021 | $238.0M | 230 | 25 | 26 | 40 | 46 | 22.6% | 45 |
| Q3 2021 | $227.9M | 251 | 69 | 39 | 43 | 19 | 20.8% | 43 |
| Q2 2021 | $217.5M | 201 | 11 | 16 | 72 | 29 | 22.1% | 44 |
| Q1 2021 | $216.1M | 219 | 23 | 43 | 32 | 29 | 21.1% | 42 |
| Q4 2020 | $189.7M | 225 | 28 | 28 | 100 | 18 | 21.0% | 43 |
| Q3 2020 | $173.0M | 215 | 31 | 18 | 119 | 24 | 21.9% | 44 |
| Q2 2020 | $209.5M | 208 | 21 | 44 | 62 | 15 | 26.1% | 44 |
| Q1 2020 | $174.4M | 202 | 24 | 58 | 79 | 7 | 24.8% | 44 |
| Q4 2019 | $266.2M | 185 | 7 | 12 | 86 | 22 | 21.5% | 45 |
| Q3 2019 | $265.3M | 200 | 19 | 32 | 32 | 13 | 20.8% | 45 |
| Q2 2019 | $269.2M | 194 | 13 | 26 | 96 | 14 | 20.6% | 44 |
| Q1 2019 | $267.2M | 195 | 8 | 24 | 46 | 15 | 20.7% | 43 |
| Q4 2018 | $242.1M | 202 | 0 | 0 | 0 | 0 | 19.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.