Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$146M in Q1 2016 → $18.5M 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 |
|---|---|---|---|---|
| SS SPDR Ser Tr | 62.4% | Added 56% | 1,391,894 | $11.5M |
| SS Select Sector SPDR Tr | 9.9% | New | 101,900 | $1.83M |
| FT First Tr Exchange Traded Fd | 7.3% | New | 75,140 | $1.36M |
| Microsoft Corp | 6.6% | Added 184% | 34,862 | $1.23M |
| VI Vanguard Index Fds | 2.5% | Unchanged | 71,525 | $462K |
| IT Ishares Tr | 2.0% | Trimmed 36% | 51,800 | $365K |
| IT Ishares Tr | 0.9% | New | 200,900 | $171K |
| Nvidia Corporation | 0.8% | Added 38% | 80,530 | $152K |
| Amazon Com Inc | 0.7% | Added 105% | 60,750 | $136K |
| TS Taiwan Semiconductor Mfg Ltd | 0.7% | Trimmed 25% | 27,370 | $123K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 21% | 22,435 | $123K |
| Alphabet Inc | 0.6% | Unchanged | 32,870 | $111K |
| AM Applied Matls Inc | 0.6% | New | 16,100 | $110K |
| IT Ishares Tr | 0.6% | New | 537,000 | $104K |
| Palo Alto Networks Inc | 0.6% | New | 32,100 | $103K |
| Ormat Technologies Inc | 0.5% | Unchanged | 94,500 | $96.8K |
| WT Wisdomtree Tr | 0.5% | Unchanged | 55,500 | $90.6K |
| IT Ishares Tr | 0.4% | New | 49,200 | $81.2K |
| Broadcom Inc | 0.4% | Unchanged | 22,200 | $78.9K |
| Mastercard Incorporated | 0.4% | Unchanged | 15,680 | $75.8K |
| KT Kraneshares Trust | 0.3% | Trimmed 27% | 227,500 | $52.4K |
| Meta Platforms Inc | 0.3% | New | 9,660 | $51.2K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 5,815 | $51.2K |
| Coursera Inc | 0.0% | New | 24 | $13 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −150,965 | −$7.91M | — |
| IT Ishares Tr | Exited | −74,400 | −$6.93M | — |
| Visa Inc | Exited | −16,644 | −$5.91M | — |
| SS SPDR Ser Tr | Added | +501,400 | +$4.15M | 62.4% |
| Tesla Inc | Exited | −8,550 | −$2.72M | — |
| SS Select Sector SPDR Tr | New | +101,900 | +$1.83M | 9.9% |
| FT First Tr Exchange Traded Fd | New | +75,140 | +$1.36M | 7.3% |
| Microsoft Corp | Added | +22,600 | +$795K | 6.6% |
| IT Ishares Tr | Trimmed | −28,700 | −$202K | 2.0% |
| IT Ishares Tr | New | +200,900 | +$171K | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −237,700 | −$17.3M | 24.5% |
| KT Kraneshares Trust | New | +312,000 | +$10.7M | 4.0% |
| SS Select Sector SPDR Tr | Exited | −22,787 | −$4.71M | — |
| IT Ishares Tr | Trimmed | −42,000 | −$3.91M | 2.6% |
| Nvidia Corporation | Trimmed | −9,700 | −$1.53M | 3.5% |
| Udemy Inc | New | +31 | — | — |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +150,965 | +$7.52M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +36,600 | +$6.08M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −10,900 | −$5.6M | 14.7% |
| AH Asml Holding N V | Exited | −5,730 | −$3.97M | — |
| Broadcom Inc | Added | +19,980 | +$3.34M | 1.5% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −543,500 | −$37.5M | 29.8% |
| VI Vanguard Index Fds | Trimmed | −48,550 | −$26.2M | 17.0% |
| VE Vaneck ETF Trust | Exited | −52,005 | −$11.1M | — |
| Nvidia Corporation | Added | +54,585 | +$7.33M | 3.5% |
| KT Kraneshares Trust | Exited | −184,000 | −$5.13M | — |
| AH Asml Holding N V | Trimmed | −7,170 | −$4.97M | 1.5% |
| Microsoft Corp | Trimmed | −9,460 | −$3.99M | 2.0% |
| Tesla Inc | Trimmed | −8,600 | −$3.47M | 1.3% |
| IT Ishares Tr | Trimmed | −4,930 | −$2.9M | 18.1% |
| CW Costco Whsl Corp New | Trimmed | −2,585 | −$2.37M | 2.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −70,685 | −$61.1M | 3.6% |
| VE Vaneck ETF Trust | Added | +16,200 | +$3.47M | 3.4% |
| SS SPDR Ser Tr | Added | +44,600 | +$2.63M | 30.1% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +70,685 | +$8.73M | 3.0% |
| VE Vaneck ETF Trust | Trimmed | −16,200 | −$4.22M | 2.7% |
| SS SPDR Ser Tr | Added | +5,100 | +$326K | 30.0% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −18,735 | −$16.2M | 3.6% |
| IT Ishares Tr | Trimmed | −24,000 | −$12.1M | 13.1% |
| AH Asml Holding N V | New | +12,900 | +$11.3M | 3.4% |
| WT Wisdomtree Tr | New | +55,500 | +$6.02M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −9,700 | −$4.48M | 18.4% |
| Broadcom Inc | Trimmed | −2,270 | −$2.95M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −13,370 | −$2.86M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −12,313 | −$2.42M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −11,860 | −$1.88M | 1.4% |
| Visa Inc | Trimmed | −3,880 | −$1.04M | 1.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −340,800 | −$191K | 27.7% |
| SS Select Sector SPDR Tr | Trimmed | −31,200 | −$60.1K | 2.6% |
| Advanced Micro Devices Inc | Trimmed | −40,425 | −$59.6K | 1.8% |
| IT Ishares Tr | Added | +48,200 | +$49K | 3.7% |
| VE Vaneck ETF Trust | Added | +26,800 | +$46.9K | 3.5% |
| IQ Invesco Qqq Tr | Exited | −11,500 | −$41.2K | — |
| Ormat Technologies Inc | Added | +46,200 | +$35K | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −64,907 | −$33.6K | — |
| Enphase Energy Inc | Exited | −15,250 | −$18.3K | — |
| Solaredge Technologies Inc | Exited | −12,400 | −$16.1K | — |
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