| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| LOAR | 32,050,240 | $2,583.6M | 45% | 2026-06-30 | TRIMMED |
| LAD | 2,490,534 | $723.5M | 13% | 2026-06-30 | ADDED |
| GOOGL | 1,370,495 | $489.8M | 9% | 2026-06-30 | TRIMMED |
| SGI | 5,798,776 | $454.6M | 8% | 2026-06-30 | TRIMMED |
| ABG | 2,155,492 | $433.4M | 8% | 2026-06-30 | ADDED |
| CPNG | 13,017,964 | $226.1M | 4% | 2026-06-30 | — |
| WTW | 720,779 | $188.4M | 3% | 2026-06-30 | TRIMMED |
| UHAL | 3,251,469 | $187.6M | 3% | 2026-06-30 | TRIMMED |
| META | 325,155 | $183.2M | 3% | 2026-06-30 | TRIMMED |
| ET | 6,115,417 | $100.8M | 2% | 2025-12-31 | CLOSED |
| CWH | 3,108,808 | $75.3M | 1% | 2024-09-30 | CLOSED |
| TEVA | 5,996,836 | $62.6M | 1% | 2023-12-31 | CLOSED |
| CRCL | 275,000 | $36.5M | 1% | 2025-09-30 | CLOSED |
| NUVB | 1,270,504 | $7.2M | 0% | 2026-06-30 | TRIMMED |
| USCB | 149,786 | $1.8M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 1,865,768 | 1,370,495 | -$46.7M |
| 2026-03-31 → 2026-06-30 | UHAL | TRIMMED | 3,251,469 | 36,401 | -$142.9M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 1,916,630 | 1,865,768 | -$63.4M |
| 2025-12-31 → 2026-03-31 | NUVB | TRIMMED | 3,811,513 | 1,270,504 | -$28.7M |
| 2025-12-31 → 2026-03-31 | SGI | TRIMMED | 5,804,136 | 5,798,776 | -$89.5M |
| 2025-12-31 → 2026-03-31 | ET | CLOSED | 6,115,417 | 0 | -$100.8M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 2,124,130 | 1,916,630 | $83.5M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 394,755 | 325,155 | -$75.3M |
| 2025-09-30 → 2025-12-31 | SGI | TRIMMED | 5,845,246 | 5,804,136 | $25.3M |
| 2025-09-30 → 2025-12-31 | ET | TRIMMED | 6,205,777 | 6,115,417 | -$5.6M |
| 2025-09-30 → 2025-12-31 | CRCL | CLOSED | 275,000 | 0 | -$36.5M |
| 2025-06-30 → 2025-09-30 | ABG | ADDED | 2,108,540 | 2,155,492 | $23.9M |
| 2025-06-30 → 2025-09-30 | LAD | ADDED | 2,444,678 | 2,490,534 | -$38.9M |
| 2025-03-31 → 2025-06-30 | LOAR | TRIMMED | 37,427,917 | 32,050,240 | $117.5M |
| 2025-03-31 → 2025-06-30 | UHAL | ADDED | 36,401 | 3,251,469 | $174.4M |
| 2025-03-31 → 2025-06-30 | CRCL | NEW | 0 | 275,000 | $49.9M |
| 2024-12-31 → 2025-03-31 | LAD | ADDED | 2,391,188 | 2,444,678 | -$137.1M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 557,752 | 394,755 | -$99.0M |
| 2024-12-31 → 2025-03-31 | SGI | ADDED | 3,600,000 | 5,845,246 | $145.9M |
| 2024-12-31 → 2025-03-31 | UHAL | TRIMMED | 3,251,469 | 36,401 | -$205.9M |
| 2024-12-31 → 2025-03-31 | ET | TRIMMED | 17,834,322 | 6,205,777 | -$234.0M |
| 2024-09-30 → 2024-12-31 | GOOGL | ADDED | 2,067,195 | 2,124,130 | $59.3M |
| 2024-09-30 → 2024-12-31 | LOAR | TRIMMED | 38,434,378 | 37,427,917 | -$100.5M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 620,547 | 557,752 | -$28.7M |
| 2024-09-30 → 2024-12-31 | UHAL | TRIMMED | 3,403,736 | 3,251,469 | -$36.8M |
| 2024-09-30 → 2024-12-31 | CWH | CLOSED | 3,108,808 | 0 | -$75.3M |
| 2024-06-30 → 2024-09-30 | UHAL | TRIMMED | 3,545,220 | 3,403,736 | $32.3M |
| 2024-06-30 → 2024-09-30 | CWH | TRIMMED | 5,108,808 | 3,108,808 | -$15.9M |
| 2024-03-31 → 2024-06-30 | LOAR | NEW | 0 | 38,434,378 | $2,052.8M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 2,322,340 | 2,067,195 | -$12.4M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 711,550 | 620,547 | $49.5M |
| 2023-12-31 → 2024-03-31 | UHAL | ADDED | 407,027 | 3,545,220 | $207.2M |
| 2023-12-31 → 2024-03-31 | WTW | TRIMMED | 806,836 | 720,779 | $3.6M |
| 2023-12-31 → 2024-03-31 | TEVA | CLOSED | 5,996,836 | 0 | -$62.6M |
| 2023-12-31 → 2024-03-31 | USCB | CLOSED | 149,786 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 928,474 | 711,550 | -$26.9M |
| 2023-09-30 → 2023-12-31 | UHAL | TRIMMED | 3,663,243 | 407,027 | -$162.7M |
| 2023-09-30 → 2023-12-31 | TEVA | TRIMMED | 7,966,433 | 5,996,836 | -$18.7M |
| 2023-09-30 → 2023-12-31 | USCB | TRIMMED | 649,085 | 149,786 | -$5.0M |