Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$114M in Q2 2021 → $1.16B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 5.4% | Added 9.5% | 271,232 | $62M |
| Apple Inc | 4.3% | Added 10% | 146,157 | $49.9M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Added 12% | 44,973 | $35M |
| Procter & Gamble Co | 2.5% | Added 1.7% | 191,625 | $29.3M |
| FT First Tr Exchange-traded Fd | 2.4% | Trimmed 21% | 457,105 | $27.3M |
| Microsoft Corp | 2.2% | Added 7.4% | 46,864 | $25.5M |
| IQ Invesco Qqq Tr | 1.6% | Added 109% | 25,000 | $18.6M |
| Exxonmobil Holdings Corp | 1.6% | New | 104,043 | $18.1M |
| Amazon Com Inc | 1.5% | Added 6.8% | 68,541 | $17.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 57% | 744,425 | $16.5M |
| Alphabet Inc | 1.4% | Added 18% | 45,978 | $16.3M |
| IT Ishares Tr | 1.4% | Added 18% | 163,902 | $15.8M |
| GX Global X Fds | 1.3% | Trimmed 29% | 151,892 | $15.2M |
| Jpmorgan Chase & Co | 1.2% | Added 9.0% | 42,201 | $14M |
| Meta Platforms Inc | 1.0% | Added 2.6% | 15,283 | $11.6M |
| IT Ishares Tr | 1.0% | Added 6.6% | 120,698 | $11.4M |
| Broadcom Inc | 1.0% | Added 0.5% | 31,927 | $11.4M |
| Tesla Inc | 0.9% | Added 2.6% | 28,749 | $10.8M |
| ES ETF Ser Solutions | 0.9% | Added 3.8% | 304,867 | $10.6M |
| Advanced Micro Devices Inc | 0.8% | Added 18% | 16,040 | $9.7M |
| Johnson & Johnson | 0.8% | Added 17% | 37,817 | $9.42M |
| DE Dimensional ETF Trust | 0.8% | Added 46% | 165,210 | $8.82M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 47% | 37,752 | $7.41M |
| Micron Technology Inc | 0.6% | Added 3.6% | 7,718 | $7.36M |
| Walmart Inc | 0.6% | Added 10% | 65,099 | $7.31M |
| EL Eli Lilly & Co | 0.6% | Added 9.9% | 6,160 | $7.19M |
| IT Ishares Tr | 0.6% | Added 7.3% | 94,791 | $6.94M |
| IT Ishares Tr | 0.6% | New | 33,253 | $6.65M |
| RR Range Res Corp | 0.6% | Added 0.0% | 154,304 | $6.55M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 2.5% | 65,394 | $6.54M |
| Alphabet Inc | 0.5% | Added 25% | 18,062 | $6.31M |
| Caterpillar Inc | 0.5% | Added 4.9% | 8,061 | $6.24M |
| Chevron Corporation | 0.5% | Added 10% | 28,140 | $6.13M |
| Abbvie Inc | 0.5% | Added 5.9% | 22,117 | $6.07M |
| SS Select Sector SPDR Tr | 0.5% | Added 1141% | 87,831 | $5.9M |
| Palantir Technologies Inc | 0.5% | Added 3.6% | 27,826 | $5.81M |
| VW Vanguard World Fd | 0.5% | Added 8.7% | 59,898 | $5.64M |
| Lam Research Corp | 0.5% | Added 17% | 18,223 | $5.5M |
| SS Select Sector SPDR Tr | 0.5% | New | 31,965 | $5.42M |
| ES Ea Series Trust | 0.5% | Trimmed 16% | 45,192 | $5.36M |
| DE Dimensional ETF Trust | 0.5% | Added 2.5% | 132,466 | $5.35M |
| VE Vaneck ETF Trust | 0.5% | Added 11% | 8,908 | $5.24M |
| AC American Centy ETF Tr | 0.4% | Added 6.0% | 56,439 | $5.08M |
| IT Ishares Tr | 0.4% | Added 85% | 29,894 | $5.06M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 16% | 111,960 | $5M |
| AM Applied Matls Inc | 0.4% | Added 8.9% | 10,705 | $4.97M |
| Dell Technologies Inc | 0.4% | Trimmed 37% | 8,603 | $4.93M |
| TT Tidal Trust Ii | 0.4% | Trimmed 0.7% | 134,044 | $4.86M |
| Altria Group Inc | 0.4% | Added 18% | 67,242 | $4.81M |
| CS Cisco Sys Inc | 0.4% | Added 15% | 41,641 | $4.79M |
| Merck & Co Inc | 0.4% | Added 11% | 32,695 | $4.64M |
| TF Trust For Professional Manag | 0.4% | Added 5.7% | 134,615 | $4.64M |
| VI Vanguard Index Fds | 0.4% | Added 14% | 6,461 | $4.62M |
| DE Dimensional ETF Trust | 0.4% | Added 4.3% | 116,723 | $4.61M |
| Corvex Inc | 0.4% | New | 498,646 | $4.56M |
| Conocophillips | 0.4% | Added 21% | 32,354 | $4.55M |
| Home Depot Inc | 0.4% | Added 15% | 15,383 | $4.52M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.2% | 8,468 | $4.41M |
| SS SPDR Series Trust | 0.4% | Added 14% | 133,085 | $4.3M |
| AC American Centy ETF Tr | 0.4% | Added 6.0% | 37,916 | $4.12M |
Showing top 60 of 600 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +104,043 | +$18.1M | 1.6% |
| IQ Invesco Qqq Tr | Added | +13,060 | +$9.71M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −118,482 | −$7.07M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −33,946 | −$6.66M | 0.6% |
| IT Ishares Tr | New | +33,253 | +$6.65M | 0.6% |
| GX Global X Fds | Trimmed | −61,003 | −$6.11M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +268,864 | +$5.97M | 1.4% |
| DE Dimensional ETF Trust | Exited | −122,184 | −$5.45M | — |
| SS Select Sector SPDR Tr | Added | +80,755 | +$5.42M | 0.5% |
| SS Select Sector SPDR Tr | New | +31,965 | +$5.42M | 0.5% |
Showing the 10 largest of 615 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +371,004 | +$22.2M | 3.3% |
| Procter & Gamble Co | Added | +97,967 | +$14.4M | 2.6% |
| Exxon Mobil Corp | Exited | −77,584 | −$11.8M | — |
| ES ETF Ser Solutions | Added | +265,227 | +$9.37M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −143,818 | −$7.91M | — |
| SS Select Sector SPDR Tr | Added | +38,707 | +$7.19M | 1.3% |
| IT Ishares Tr | Exited | −47,030 | −$6.3M | — |
| IT Ishares Tr | Added | +59,156 | +$5.95M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −13,947 | −$5.26M | 0.3% |
| IT Ishares Tr | Added | +16,900 | +$5M | 0.5% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +136,245 | +$25.7M | 5.4% |
| GX Global X Fds | Trimmed | −132,489 | −$13.3M | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +175,798 | +$10.5M | 1.5% |
| IT Ishares Tr | Exited | −53,016 | −$9.14M | — |
| IQ Invesco Qqq Tr | Trimmed | −14,209 | −$8.68M | 1.3% |
| SS Select Sector SPDR Tr | Added | +145,361 | +$8.28M | 1.0% |
| IT Ishares Tr | Exited | −75,126 | −$6.37M | — |
| IT Ishares Tr | New | +47,030 | +$6.3M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +174,521 | +$3.92M | 0.7% |
| Immunitybio Inc | Trimmed | −489,374 | −$3.66M | 0.1% |
Showing the 10 largest of 565 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −74,381 | −$7.45M | 4.0% |
| SG SPDR Gold Tr | Added | +15,656 | +$6.49M | 1.2% |
| IT Ishares Tr | New | +75,126 | +$6.37M | 0.8% |
| IT Ishares Tr | Trimmed | −24,058 | −$6.26M | — |
| SS Select Sector SPDR Tr | Exited | −24,983 | −$5.85M | — |
| Msci Inc | Exited | −4,732 | −$2.62M | — |
| SS Select Sector SPDR Tr | Added | +17,681 | +$2.58M | 0.6% |
| Linde PLC | Exited | −5,297 | −$2.43M | — |
| Microsoft Corp | Added | +4,956 | +$2.38M | 2.3% |
| Host Hotels & Resorts Inc | Exited | −143,849 | −$2.36M | — |
Showing the 10 largest of 517 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +107,870 | +$10.8M | 5.2% |
| IT Ishares Tr | New | +52,833 | +$7.99M | 1.1% |
| IT Ishares Tr | Exited | −37,989 | −$7.17M | — |
| IT Ishares Tr | New | +25,059 | +$6.21M | 0.8% |
| SS Select Sector SPDR Tr | New | +24,983 | +$5.85M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −35,452 | −$5.34M | — |
| SS Select Sector SPDR Tr | Trimmed | −11,810 | −$3.32M | 0.5% |
| Ametek Inc | New | +15,131 | +$2.81M | 0.4% |
| Consolidated Edison Inc | Exited | −27,704 | −$2.8M | — |
| Cencora Inc | New | +8,786 | +$2.79M | 0.4% |
Showing the 10 largest of 500 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +26,976 | +$15M | 2.7% |
| IT Ishares Tr | Exited | −137,273 | −$12.8M | — |
| SG SPDR Gold Tr | Trimmed | −33,144 | −$10.1M | 0.3% |
| IT Ishares Tr | New | +37,989 | +$7.17M | 1.1% |
| RR Range Res Corp | New | +159,305 | +$6M | 0.9% |
| SS Select Sector SPDR Tr | Added | +20,851 | +$5.36M | 1.0% |
| SS Select Sector SPDR Tr | New | +35,452 | +$5.34M | 0.8% |
| GX Global X Fds | Trimmed | −50,526 | −$5.06M | 4.3% |
| IT Ishares Tr | Exited | −58,283 | −$4.8M | — |
| WT Wisdomtree Tr | Exited | −179,419 | −$4.74M | — |
Showing the 10 largest of 445 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +133,487 | +$12.5M | 2.5% |
| SG SPDR Gold Tr | Added | +36,116 | +$10.8M | 2.3% |
| PA Procter And Gamble Co | Added | +53,758 | +$8.97M | 2.6% |
| GX Global X Fds | Added | +85,250 | +$8.54M | 6.3% |
| SS Select Sector SPDR Tr | Exited | −36,145 | −$7.98M | — |
| IT Ishares Tr | Trimmed | −73,992 | −$7.44M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −80,354 | −$7.36M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −64,585 | −$6.19M | — |
| SS Select Sector SPDR Tr | Trimmed | −126,240 | −$5.89M | 0.1% |
| IT Ishares Tr | New | +58,283 | +$4.8M | 0.9% |
Showing the 10 largest of 415 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −29,768 | −$15.1M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +15,105 | +$8.77M | 3.4% |
| SS SPDR Ser Tr | Added | +83,899 | +$7.68M | 2.2% |
| SS Select Sector SPDR Tr | Added | +34,401 | +$7.6M | 1.5% |
| IT Ishares Tr | Added | +74,343 | +$7.47M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −94,363 | −$7.13M | — |
| SG SPDR Gold Tr | Trimmed | −22,808 | −$5.66M | 0.2% |
| SS Select Sector SPDR Tr | Added | +59,057 | +$5.66M | 1.2% |
| ZT Zacks Trust | Exited | −180,900 | −$5.62M | — |
| IT Ishares Tr | Trimmed | −27,361 | −$3.49M | 0.3% |
Showing the 10 largest of 393 changes.
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