Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$216M in Q2 2013 → $776M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 8.2% | Trimmed 0.9% | 86,222 | $63.5M |
| IE Invesco Exchange Traded Fd T | 7.0% | Trimmed 0.7% | 320,484 | $54.5M |
| FT First Tr Exchange Traded Fd | 6.9% | Added 0.1% | 663,879 | $53.8M |
| IE Invesco Exch Traded Fd Tr Ii | 6.1% | Added 0.6% | 849,910 | $47.5M |
| SS SPDR Series Trust | 5.7% | Trimmed 0.5% | 156,609 | $44.4M |
| IE Invesco Exchange Traded Fd T | 5.2% | Trimmed 0.1% | 629,151 | $40.3M |
| SS Select Sector SPDR Tr | 4.8% | Trimmed 0.2% | 708,338 | $37.6M |
| SS Select Sector SPDR Tr | 4.2% | Added 1.4% | 305,887 | $32.8M |
| ST Seagate Technology Hldngs Pl | 3.9% | Trimmed 1.0% | 31,734 | $30.6M |
| IT Ishares Tr | 3.8% | New | 329,345 | $29.8M |
| FT First Tr Exch Traded Fd Iii | 3.5% | Added 1.4% | 1,508,832 | $27M |
| Nvidia Corporation | 3.3% | Added 0.7% | 129,736 | $26M |
| DE Dbx ETF Tr | 3.1% | Added 0.7% | 378,464 | $23.7M |
| Teradyne Inc | 2.8% | Trimmed 0.1% | 44,497 | $21.5M |
| Alphabet Inc | 2.2% | Added 0.7% | 48,831 | $17.5M |
| Flex Ltd | 2.2% | Added 0.3% | 105,652 | $17.1M |
| DE Dbx ETF Tr | 2.2% | Trimmed 0.8% | 145,721 | $16.7M |
| EL Eli Lilly & Co | 2.1% | Added 1.8% | 13,667 | $16.4M |
| Palantir Technologies Inc | 1.8% | Added 1.3% | 121,608 | $14.2M |
| Microsoft Corp | 1.7% | Added 2.1% | 35,157 | $13.1M |
| Amazon Com Inc | 1.6% | Added 2.5% | 51,588 | $12.3M |
| Mastercard Incorporated | 1.1% | Added 3.3% | 17,052 | $8.76M |
| Apple Inc | 1.0% | Added 0.3% | 26,631 | $7.71M |
| AB Adaptive Biotechnologies Cor | 0.9% | Added 6.0% | 342,569 | $7.35M |
| Home Depot Inc | 0.9% | Added 3.9% | 20,254 | $7.14M |
| Nrg Energy Inc | 0.9% | Added 4.2% | 46,785 | $6.83M |
| Linde PLC | 0.9% | Added 4.4% | 12,761 | $6.62M |
| Eaton Corp PLC | 0.8% | Added 4.1% | 15,025 | $6.4M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 1794% | 38,969 | $5.91M |
| MF Manulife Finl Corp | 0.7% | Added 4.4% | 142,823 | $5.79M |
| Jpmorgan Chase & Co | 0.7% | Unchanged | 17,138 | $5.61M |
| Hudbay Minerals Inc | 0.7% | Added 3.1% | 228,334 | $5.39M |
| Cipher Digital Inc | 0.6% | New | 194,792 | $4.77M |
| Southern Copper Corp | 0.6% | Added 8.5% | 26,461 | $4.61M |
| Hyperliquid Strategies Inc | 0.6% | New | 584,792 | $4.6M |
| Taysha Gene Therapies Inc | 0.5% | New | 576,808 | $3.93M |
| Warrior Met Coal Inc | 0.4% | Added 6.9% | 40,778 | $3.31M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 1.7% | 3,573 | $2.67M |
| Broadcom Inc | 0.3% | Added 0.8% | 5,329 | $2.01M |
| Dell Technologies Inc | 0.2% | Trimmed 1.2% | 3,508 | $1.51M |
| Lam Research Corp | 0.2% | Unchanged | 3,370 | $1.46M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 1,904 | $1.43M |
| FC First Ctzns Bancshares Inc D | 0.1% | Added 2.6% | 548 | $1.14M |
| FT First Tr Exchange Traded Fd | 0.1% | Trimmed 87% | 13,433 | $1.02M |
| CU Chesapeake Utils Corp | 0.1% | Trimmed 3.0% | 7,991 | $979K |
| GH Graham Hldgs Co | 0.1% | Unchanged | 840 | $959K |
| Cardinal Health Inc | 0.1% | Added 4.5% | 3,988 | $947K |
| Walmart Inc | 0.1% | Trimmed 3.2% | 8,181 | $927K |
| Southern Co | 0.1% | Added 0.2% | 9,169 | $878K |
| Tesla Inc | 0.1% | Trimmed 2.8% | 1,978 | $832K |
| Costco Wholesale Corporation | 0.1% | Trimmed 9.1% | 872 | $816K |
| Booking Holdings Inc | 0.1% | Added 2322% | 4,530 | $807K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Unchanged | 3,215 | $792K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.0% | 1,950 | $721K |
| Deere & Co | 0.1% | Unchanged | 1,119 | $710K |
| Alphabet Inc | 0.1% | Unchanged | 1,801 | $636K |
| CO Capital One Finl Corp | 0.1% | Added 0.7% | 3,073 | $616K |
| Exxon Mobil Corp | 0.1% | Trimmed 4.5% | 4,361 | $596K |
| SP Simon Ppty Group Inc New | 0.1% | Trimmed 0.6% | 2,357 | $527K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 99% | 9,490 | $509K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −660,152 | −$35.4M | 0.1% |
| IT Ishares Tr | New | +329,345 | +$29.8M | 3.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −90,130 | −$6.84M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +36,912 | +$5.6M | 0.8% |
| Cipher Digital Inc | New | +194,792 | +$4.77M | 0.6% |
| Hyperliquid Strategies Inc | New | +584,792 | +$4.6M | 0.6% |
| Taysha Gene Therapies Inc | New | +576,808 | +$3.93M | 0.5% |
| Booking Holdings Inc | Added | +4,343 | +$774K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −815 | −$600K | 8.2% |
| SS Select Sector SPDR Tr | Added | +4,280 | +$459K | 4.2% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −655,275 | −$45.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +844,684 | +$41.8M | 6.3% |
| IT Ishares Tr | Exited | −289,870 | −$25.3M | — |
| Grab Holdings Limited | Exited | −1,068,362 | −$5.33M | — |
| FC Frontier Communications Pare | Exited | −124,904 | −$4.76M | — |
| Cloudflare Inc | Exited | −20,753 | −$4.09M | — |
| SS SPDR Series Trust | Trimmed | −3,071 | −$780K | 6.1% |
| Deere & Co | New | +1,119 | +$630K | 0.1% |
| Hudbay Minerals Inc | Added | +27,229 | +$569K | 0.7% |
| Ares Management Corporation | Trimmed | −5,207 | −$568K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +362,237 | +$16.2M | 4.5% |
| Pony Ai Inc | Exited | −249,611 | −$5.61M | — |
| Hudbay Minerals Inc | New | +194,297 | +$3.86M | 0.5% |
| Southern Copper Corp | New | +23,554 | +$3.38M | 0.5% |
| ER Eog Res Inc | Exited | −29,154 | −$3.27M | — |
| TR Targa Res Corp | Exited | −6,187 | −$1.04M | — |
| FT First Tr Exch Traded Fd Iii | Added | +44,343 | +$808K | 3.8% |
| ST Seagate Technology Hldngs Pl | Added | +2,784 | +$767K | 1.3% |
| IT Ishares Tr | Added | +7,325 | +$638K | 3.6% |
| SS Select Sector SPDR Tr | Added | +4,899 | +$577K | 5.0% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | New | +249,611 | +$5.61M | 0.8% |
| ST Seagate Technology Hldngs Pl | Added | +23,710 | +$5.6M | 1.0% |
| AB Adaptive Biotechnologies Cor | New | +303,533 | +$4.54M | 0.7% |
| Intuitive Surgical Inc | Exited | −8,298 | −$4.51M | — |
| AP Accenture PLC Ireland | Exited | −14,930 | −$4.46M | — |
| Fortinet Inc | Exited | −42,115 | −$4.45M | — |
| Cloudflare Inc | New | +19,921 | +$4.27M | 0.6% |
| UP Union Pac Corp | Exited | −17,442 | −$4.01M | — |
| Warrior Met Coal Inc | New | +34,052 | +$2.17M | 0.3% |
| Sentinelone Inc | Exited | −87,830 | −$1.61M | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +160,932 | +$33.9M | 5.4% |
| SS Select Sector SPDR Tr | New | +290,770 | +$31.6M | 5.0% |
| IT Ishares Tr | Exited | −206,352 | −$28.9M | — |
| FT First Tr Exchange Traded Fd | Exited | −252,149 | −$25.8M | — |
| IT Ishares Tr | New | +282,091 | +$24.9M | 4.0% |
| CO Capital One Finl Corp | New | +3,190 | +$679K | 0.1% |
| DF Discover Finl Svcs | Exited | −2,971 | −$507K | — |
| FT First Tr Exchange Traded Fd | Trimmed | −7,406 | −$439K | 1.2% |
| Jazz Pharmaceuticals PLC | New | +2,627 | +$279K | — |
| SS Select Sector SPDR Tr | Added | +3,175 | +$269K | 4.6% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −552,156 | −$31.2M | — |
| SS SPDR Ser Tr | Exited | −293,065 | −$30.6M | — |
| IT Ishares Tr | New | +206,352 | +$28.9M | 5.4% |
| IT Ishares Tr | Trimmed | −138,823 | −$26.1M | — |
| FT First Tr Exchange Traded Fd | New | +252,149 | +$25.8M | 4.8% |
| FT First Tr Exchange Traded Fd | Added | +137,613 | +$8.06M | 7.2% |
| Applied Optoelectronics Inc | Exited | −216,091 | −$7.97M | — |
| IT Ishares Tr | Added | +136,793 | +$7.92M | 7.0% |
| IE Invesco Exchange Traded Fd T | Added | +66,432 | +$7.56M | 6.7% |
| IQ Invesco Qqq Tr | Added | +15,461 | +$7.25M | 7.6% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | New | +216,091 | +$7.97M | 1.4% |
| MP Marathon Pete Corp | Exited | −36,285 | −$5.91M | — |
| HE Helix Energy Solutions Grp I | Exited | −204,852 | −$2.27M | — |
| Sentinelone Inc | New | +75,959 | +$1.69M | 0.3% |
| AC Albertsons Cos Inc | Exited | −76,624 | −$1.42M | — |
| FT First Tr Exch Traded Fd Iii | Added | +46,652 | +$826K | 4.3% |
| United Parcel Service Inc | Exited | −6,046 | −$824K | — |
| DE Dbx ETF Tr | Trimmed | −14,688 | −$671K | 3.0% |
| Murphy Oil Corp | Exited | −18,020 | −$608K | — |
| SS SPDR Ser Tr | Trimmed | −5,515 | −$576K | 5.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +516,437 | +$30.4M | 5.4% |
| SS SPDR Ser Tr | Exited | −505,187 | −$30M | — |
| IE Invesco Exchange Traded Fd T | Exited | −279,354 | −$28.7M | — |
| SS Select Sector SPDR Tr | New | +632,573 | +$28.7M | 5.1% |
| Cameco Corp | Exited | −132,908 | −$6.54M | — |
| Lattice Semiconductor Corp | Exited | −94,327 | −$5.47M | — |
| Palantir Technologies Inc | New | +123,278 | +$4.59M | 0.8% |
| Nexgen Energy Ltd | Exited | −597,862 | −$4.17M | — |
| FC Frontier Communications Pare | New | +114,278 | +$4.06M | 0.7% |
| Permian Resources Corp | Trimmed | −283,881 | −$3.86M | 0.1% |
Showing the 10 largest of 86 changes.
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