Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$100M in Q4 2020 → $86.4M 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 |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | 7.6% | Added 3.7% | 113,052 | $6.54M |
| SS Select Sector SPDR Tr | 7.4% | Added 6.0% | 120,252 | $6.39M |
| SS Select Sector SPDR Tr | 6.2% | Trimmed 29% | 28,301 | $5.39M |
| SS Select Sector SPDR Tr | 6.2% | Trimmed 14% | 28,883 | $5.35M |
| SS Select Sector SPDR Tr | 6.1% | Trimmed 0.9% | 116,897 | $5.3M |
| SS Select Sector SPDR Tr | 6.1% | New | 97,770 | $5.24M |
| SS Select Sector SPDR Tr | 6.1% | Trimmed 10.0% | 102,938 | $5.23M |
| SS Select Sector SPDR Tr | 6.0% | Trimmed 12% | 32,840 | $5.21M |
| SS Select Sector SPDR Tr | 6.0% | Trimmed 10% | 117,994 | $5.2M |
| SS Select Sector SPDR Tr | 6.0% | Trimmed 6.8% | 62,327 | $5.18M |
| SS Select Sector SPDR Tr | 6.0% | New | 44,104 | $5.17M |
| VI Vanguard Intl Equity Index F | 5.2% | Trimmed 2.5% | 53,560 | $4.49M |
| WT Wisdomtree Tr | 5.2% | Trimmed 8.9% | 90,817 | $4.47M |
| AE Alps ETF Tr | 2.5% | Added 5.0% | 40,867 | $2.12M |
| WT Wisdomtree Tr | 1.6% | Trimmed 5.0% | 7,722 | $1.34M |
| I Ishares Inc | 1.4% | New | 16,295 | $1.23M |
| SS SPDR Series Trust | 1.4% | Trimmed 19% | 7,673 | $1.21M |
| WT Wisdomtree Tr | 1.4% | Added 0.0% | 45,378 | $1.21M |
| IA Invesco Actively Managed Exc | 1.4% | New | 48,297 | $1.21M |
| DE Doubleline ETF Trust | 1.4% | Added 0.3% | 26,309 | $1.2M |
| IT Ishares Tr | 1.4% | New | 12,166 | $1.2M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 0.8% | 14,421 | $1.14M |
| IT Ishares Tr | 0.9% | Added 8.5% | 7,234 | $798K |
| IT Ishares Tr | 0.8% | New | 3,848 | $691K |
| LM Legg Mason ETF Invt | 0.7% | Added 0.6% | 15,882 | $645K |
| IT Ishares Tr | 0.7% | New | 13,597 | $627K |
| DE Dbx ETF Tr | 0.7% | Trimmed 4.2% | 17,039 | $625K |
| IT Ishares Tr | 0.7% | New | 4,303 | $588K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.1% | 2,357 | $501K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.6% | 2,262 | $355K |
| Bel Fuse Inc | 0.4% | New | 1,119 | $326K |
| SI SPDR Index Shs Fds | 0.2% | New | 4,000 | $202K |
| Elme Communities | 0.0% | Trimmed 15% | 10,000 | $14.8K |
| Gossamer Bio Inc | 0.0% | Added 105% | 22,091 | $3.64K |
| AD Accuray Inc Del | 0.0% | New | 10,630 | $2.74K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −48,590 | −$5.39M | — |
| SS Select Sector SPDR Tr | New | +97,770 | +$5.24M | 6.1% |
| SS Select Sector SPDR Tr | New | +44,104 | +$5.17M | 6.0% |
| SS Select Sector SPDR Tr | Trimmed | −11,839 | −$2.26M | 6.2% |
| I Ishares Inc | New | +16,295 | +$1.23M | 1.4% |
| IE Invesco Exchange Traded Fd T | Exited | −11,420 | −$1.23M | — |
| IA Invesco Actively Managed Exc | New | +48,297 | +$1.21M | 1.4% |
| IU Ishares U S ETF Tr | Exited | −35,704 | −$1.21M | — |
| IT Ishares Tr | New | +12,166 | +$1.2M | 1.4% |
| IT Ishares Tr | Exited | −12,421 | −$1.19M | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +66,858 | +$5.48M | 6.8% |
| FC Fidelity Covington Trust | Exited | −63,564 | −$4.94M | — |
| SS Select Sector SPDR Tr | Exited | −40,636 | −$4.85M | — |
| WT Wisdomtree Tr | New | +8,128 | +$1.29M | 1.6% |
| IT Ishares Tr | Exited | −12,677 | −$1.27M | — |
| IE Invesco Exchange Traded Fd T | New | +11,420 | +$1.23M | 1.5% |
| IU Ishares U S ETF Tr | New | +35,704 | +$1.21M | 1.5% |
| WT Wisdomtree Tr | New | +45,369 | +$1.19M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −5,948 | −$962K | 6.7% |
| SS Select Sector SPDR Tr | Added | +7,201 | +$798K | 6.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −608,102 | −$15.7M | — |
| VT Vanguard Tax-managed Fds | Exited | −142,294 | −$8.53M | — |
| VI Vanguard Index Fds | Exited | −19,338 | −$5.68M | — |
| IA Invesco Actively Managed Exc | Exited | −147,869 | −$3.71M | — |
| IT Ishares Tr | Exited | −30,992 | −$3.7M | — |
| IT Ishares Tr | Trimmed | −29,309 | −$3M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −14,534 | −$2.78M | 0.5% |
| LM Legg Mason ETF Invt | Trimmed | −75,007 | −$2.76M | 1.5% |
| VS Vanguard Scottsdale Fds | Exited | −35,084 | −$2.72M | — |
| FM Fidelity Merrimack Str Tr | Exited | −51,444 | −$2.61M | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −74,201 | −$6.01M | — |
| SS Select Sector SPDR Tr | New | +36,510 | +$5.08M | 3.4% |
| SS Select Sector SPDR Tr | New | +55,856 | +$4.99M | 3.3% |
| SS Select Sector SPDR Tr | New | +55,299 | +$4.96M | 3.3% |
| SS SPDR Series Trust | Exited | −128,711 | −$3.61M | — |
| FT First Tr Exchange-traded Fd | New | +53,583 | +$2.46M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −7,492 | −$2.11M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −17,442 | −$2.06M | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −7,116 | −$1.71M | 3.3% |
| FC Fidelity Covington Trust | Trimmed | −18,283 | −$1.4M | 3.3% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +25,905 | +$6.56M | 4.5% |
| SS Select Sector SPDR Tr | New | +59,537 | +$6.46M | 4.4% |
| FC Fidelity Covington Trust | New | +83,159 | +$6.16M | 4.2% |
| SS Select Sector SPDR Tr | New | +27,821 | +$6.05M | 4.1% |
| SS Select Sector SPDR Tr | Exited | −108,495 | −$5.4M | — |
| FC Fidelity Covington Trust | Exited | −60,601 | −$5.12M | — |
| SS Select Sector SPDR Tr | Exited | −35,006 | −$5.11M | — |
| FC Fidelity Covington Trust | Exited | −90,458 | −$5.09M | — |
| VI Vanguard Index Fds | Exited | −17,269 | −$4.35M | — |
| SS SPDR Series Trust | New | +128,711 | +$3.61M | 2.5% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −24,634 | −$5.73M | — |
| SS Select Sector SPDR Tr | New | +35,006 | +$5.11M | 3.8% |
| IT Ishares Tr | Exited | −77,930 | −$3.92M | — |
| WT Wisdomtree Tr | New | +102,278 | +$3.16M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −20,024 | −$2.72M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +15,094 | +$2.61M | 1.9% |
| AI Agf Invts Tr | Exited | −133,215 | −$2.46M | — |
| I Ishares Inc | New | +20,704 | +$2.41M | 1.8% |
| FM Fidelity Merrimack Str Tr | New | +47,839 | +$2.4M | 1.8% |
| IT Ishares Tr | New | +22,642 | +$2.39M | 1.8% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −40,295 | −$6.21M | — |
| SS Select Sector SPDR Tr | Exited | −51,252 | −$4.94M | — |
| SS SPDR Ser Tr | New | +22,185 | +$2.93M | 2.3% |
| IT Ishares Tr | New | +27,837 | +$2.8M | 2.2% |
| IT Ishares Tr | Exited | −20,573 | −$2.64M | — |
| IT Ishares Tr | Trimmed | −25,254 | −$2.45M | 2.2% |
| SS Select Sector SPDR Tr | Added | +36,323 | +$1.48M | 4.4% |
| SS Select Sector SPDR Tr | Added | +17,113 | +$1.35M | 4.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,633 | −$1.32M | 0.2% |
| SS Select Sector SPDR Tr | Added | +17,127 | +$1.3M | 4.5% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +101,757 | +$5.67M | 4.2% |
| AE Alps ETF Tr | Exited | −106,159 | −$5.27M | — |
| SS Select Sector SPDR Tr | Exited | −48,715 | −$4.44M | — |
| IT Ishares Tr | Trimmed | −16,036 | −$3.04M | 0.2% |
| WT Wisdomtree Tr | Exited | −103,055 | −$2.79M | — |
| IT Ishares Tr | New | +20,573 | +$2.64M | 1.9% |
| IT Ishares Tr | New | +49,319 | +$2.6M | 1.9% |
| AE Alps ETF Tr | Exited | −52,752 | −$2.53M | — |
| IT Ishares Tr | Exited | −23,194 | −$2.47M | — |
| SS Select Sector SPDR Tr | Added | +12,705 | +$1.96M | 4.6% |
Showing the 10 largest of 51 changes.
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