Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$218M in Q4 2017 → $615M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | Added 99% | 265,529 | $79.8M |
| SS State Str SPDR S&P 500 ETF T | 12.0% | Added 4.2% | 98,649 | $73.7M |
| SS State Str SPDR S&P 500 ETF T Put | 9.0% | Added 1.4% | 74,400 | $55.6M |
| IT Ishares Tr Put | 4.9% | Added 16% | 127,100 | $30.4M |
| LC Lowes Cos Inc | 4.3% | Unchanged | 119,715 | $26.4M |
| IT Ishares Tr | 4.1% | Added 255% | 369,473 | $25.3M |
| Apple Inc | 3.1% | Trimmed 0.3% | 66,655 | $19.3M |
| SS State Str SPDR Dow Jones Ind | 2.7% | Trimmed 0.2% | 31,539 | $16.5M |
| IQ Invesco Qqq Tr | 2.0% | Added 8.8% | 17,102 | $12.6M |
| IT Ishares Tr | 2.0% | Added 59% | 117,231 | $12.2M |
| Nvidia Corporation | 1.9% | Added 11% | 57,534 | $11.5M |
| VE Vaneck ETF Trust | 1.8% | Added 140% | 442,042 | $11.3M |
| Intel Corp | 1.8% | Trimmed 32% | 77,323 | $10.8M |
| IT Ishares Tr | 1.5% | New | 86,243 | $9.44M |
| BS Blackstone Secd Lending Fd | 1.5% | New | 389,924 | $9.25M |
| Microsoft Corp | 1.5% | Added 32% | 24,248 | $9.04M |
| UP Union Pac Corp | 1.4% | Unchanged | 31,360 | $8.53M |
| Amazon Com Inc | 1.3% | Trimmed 0.0% | 34,383 | $8.19M |
| IT Ishares Tr | 1.2% | Trimmed 0.2% | 73,969 | $7.32M |
| BE Blackrock ETF Trust Ii | 1.0% | New | 122,105 | $6.09M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.1% | 166,168 | $4.99M |
| Micron Technology Inc | 0.8% | Unchanged | 4,200 | $4.85M |
| Alphabet Inc | 0.8% | Added 55% | 13,521 | $4.78M |
| SS State Str SPDR Dow Jones Ind Put | 0.8% | Added 2.2% | 9,100 | $4.75M |
| Nvidia Corporation Put | 0.8% | Added 31% | 23,400 | $4.68M |
| UB Us Bancorp | 0.7% | Trimmed 0.5% | 74,102 | $4.48M |
| IT Ishares Tr Put | 0.7% | Added 71% | 59,600 | $4.08M |
| IQ Invesco Qqq Tr Put | 0.6% | Added 1.9% | 5,300 | $3.9M |
| Southern Co | 0.6% | Trimmed 0.2% | 36,682 | $3.51M |
| Intel Corp Put | 0.6% | Unchanged | 24,900 | $3.48M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 40,483 | $3.32M |
| Colgate Palmolive Co | 0.5% | Trimmed 0.1% | 36,152 | $3.31M |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 5,534 | $3.21M |
| Tesla Inc | 0.5% | Added 62% | 7,613 | $3.2M |
| Alphabet Inc Put | 0.5% | Added 120% | 9,000 | $3.18M |
| PF Prudential Finl Inc | 0.5% | Added 50% | 28,526 | $3.08M |
| Tesla Inc Put | 0.5% | Added 67% | 7,200 | $3.03M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 56% | 5,552 | $2.78M |
| Medtronic PLC | 0.4% | Unchanged | 35,276 | $2.76M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 1.9% | 3,918 | $2.76M |
| Pepsico Inc | 0.4% | Added 0.1% | 19,548 | $2.65M |
| Stanley Black & Decker Inc | 0.4% | Trimmed 13% | 27,180 | $2.56M |
| Kimberly-clark Corp | 0.4% | Added 0.1% | 22,215 | $2.44M |
| Dominion Energy Inc | 0.4% | Trimmed 0.5% | 35,566 | $2.43M |
| Abbvie Inc | 0.4% | Unchanged | 9,550 | $2.4M |
| Microsoft Corp Put | 0.4% | Added 66% | 6,300 | $2.35M |
| Unitedhealth Group Inc | 0.4% | Trimmed 14% | 5,339 | $2.22M |
| Conagra Brands Inc | 0.4% | Added 0.1% | 163,266 | $2.2M |
| SA Ssga Active ETF Tr | 0.4% | Trimmed 0.4% | 54,832 | $2.16M |
| Advanced Micro Devices Inc Put | 0.3% | Unchanged | 3,700 | $2.15M |
| Unitedhealth Group Inc Put | 0.3% | Trimmed 15% | 5,100 | $2.12M |
| Amgen Inc | 0.3% | Added 0.1% | 5,665 | $2.05M |
| 3m Co | 0.3% | Trimmed 0.8% | 12,639 | $2.05M |
| IS Ishares Silver Tr | 0.3% | Added 177% | 34,442 | $1.84M |
| HI Honeywell Intl Inc | 0.3% | New | 8,118 | $1.82M |
| SG SPDR Gold Tr | 0.3% | Added 124% | 4,878 | $1.8M |
| HA Honeywell Aerospace Inc | 0.3% | New | 8,118 | $1.79M |
| Apple Inc Put | 0.3% | Unchanged | 6,100 | $1.77M |
| AT&T Inc | 0.3% | Added 0.1% | 81,865 | $1.69M |
| Meta Platforms Inc | 0.3% | Unchanged | 2,829 | $1.59M |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +132,360 | +$39.8M | 13.0% |
| IT Ishares Tr | Added | +265,414 | +$18.2M | 4.1% |
| IT Ishares Tr | New | +86,243 | +$9.44M | 1.5% |
| BS Blackstone Secd Lending Fd | New | +389,924 | +$9.25M | 1.5% |
| VE Vaneck ETF Trust | Added | +257,570 | +$6.6M | 1.8% |
| BE Blackrock ETF Trust Ii | New | +122,105 | +$6.09M | 1.0% |
| Intel Corp | Trimmed | −37,020 | −$5.17M | 1.8% |
| IT Ishares Tr | Added | +43,333 | +$4.5M | 2.0% |
| IT Ishares Tr | Added | +17,500 | +$4.19M | 4.9% |
| HI Honeywell Intl Inc | Exited | −16,240 | −$3.67M | — |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +17,650 | +$4.28M | 1.8% |
| Johnson & Johnson | Exited | −8,883 | −$1.84M | — |
| Nvidia Corporation | Added | +9,938 | +$1.73M | 2.1% |
| Intel Corp | Trimmed | −38,100 | −$1.68M | 0.3% |
| Intel Corp | Trimmed | −35,633 | −$1.57M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,900 | +$1.24M | 11.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,502 | +$977K | 14.5% |
| Alphabet Inc | Trimmed | −3,200 | −$918K | 0.3% |
| Nvidia Corporation | Added | +4,400 | +$767K | 0.7% |
| Alphabet Inc | Trimmed | −2,599 | −$746K | 0.6% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,000 | +$10.4M | 5.8% |
| SD SPDR Dow Jones Indl Average | Added | +8,200 | +$3.94M | 1.0% |
| Nvidia Corporation | Added | +13,679 | +$2.55M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,605 | +$2.46M | 14.7% |
| Apple Inc | Added | +8,304 | +$2.26M | 4.1% |
| LC Lowes Cos Inc | Trimmed | −9,300 | −$2.24M | 6.7% |
| UP Union Pac Corp | Added | +7,671 | +$1.77M | 0.7% |
| IT Ishares Tr | Added | +17,245 | +$1.66M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,400 | +$1.64M | 11.3% |
| IT Ishares Tr | Added | +28,600 | +$1.56M | 0.4% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +41,255 | +$3.93M | 1.0% |
| Stanley Black & Decker Inc | New | +31,079 | +$2.31M | 0.6% |
| Nvidia Corporation | Added | +10,000 | +$1.87M | 0.5% |
| IT Ishares Tr | Trimmed | −7,700 | −$1.85M | 4.0% |
| Intel Corp | Added | +50,929 | +$1.71M | 1.3% |
| Microsoft Corp | Trimmed | −3,053 | −$1.58M | 2.4% |
| CN Chevron Corp New | New | +9,276 | +$1.44M | 0.4% |
| Conagra Brands Inc | Added | +75,605 | +$1.38M | 0.9% |
| Tesla Inc | Added | +2,100 | +$934K | 0.5% |
| Tesla Inc | Added | +2,000 | +$889K | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,539 | +$2.06M | 7.8% |
| IT Ishares Tr | Added | +9,500 | +$2.05M | 4.6% |
| Unitedhealth Group Inc | New | +4,420 | +$1.38M | 0.4% |
| Unitedhealth Group Inc | New | +4,300 | +$1.34M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,200 | +$741K | 12.1% |
| Goldman Sachs Group Inc | Trimmed | −800 | −$566K | 0.1% |
| Equinox Gold Corp | New | +86,586 | +$498K | 0.1% |
| IT Ishares Tr | Added | +3,057 | +$303K | 2.1% |
| Apple Inc | Added | +1,300 | +$267K | 0.3% |
| SS SPDR Ser Tr | Exited | −2,718 | −$249K | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,300 | +$5.25M | 4.0% |
| IT Ishares Tr | Added | +16,134 | +$3.22M | 7.3% |
| Jpmorgan Chase & Co. | Trimmed | −9,997 | −$2.45M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,210 | +$2.36M | 15.8% |
| IQ Invesco Qqq Tr | Added | +4,400 | +$2.06M | 0.8% |
| IQ Invesco Qqq Tr | Added | +4,280 | +$2.01M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,500 | +$1.96M | 11.8% |
| Intel Corp | New | +43,600 | +$990K | 0.3% |
| Intel Corp | Added | +42,029 | +$954K | 0.7% |
| IB Ishares Bitcoin Trust ETF | Added | +15,800 | +$740K | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +59,000 | +$34.6M | 12.2% |
| Walmart Inc | Trimmed | −62,033 | −$5.6M | 0.2% |
| IT Ishares Tr | Added | +17,689 | +$3.91M | 7.2% |
| IT Ishares Tr | Trimmed | −14,342 | −$1.08M | 1.2% |
| IT Ishares Tr | Trimmed | −21,539 | −$901K | 1.1% |
| Oracle Corp | Trimmed | −3,800 | −$633K | 0.1% |
| IT Ishares Tr | Added | +2,600 | +$574K | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +910 | +$533K | 16.4% |
| AL Abbott Labs | Trimmed | −2,900 | −$328K | 0.1% |
| IB Ishares Bitcoin Trust ETF | New | +6,173 | +$327K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,100 | −$3.5M | 1.0% |
| IT Ishares Tr | Added | +17,520 | +$1.77M | 2.4% |
| IT Ishares Tr | Added | +6,739 | +$1.49M | 6.7% |
| SS SPDR Ser Tr | Added | +34,579 | +$1.05M | 1.6% |
| VE Vaneck ETF Trust | Added | +37,874 | +$965K | 1.5% |
| PT Proshares Tr Ii | Exited | −21,000 | −$779K | — |
| IT Ishares Tr | Added | +8,767 | +$729K | 1.0% |
| IT Ishares Tr | Trimmed | −2,600 | −$563K | 2.8% |
| SS SPDR Ser Tr | Exited | −11,000 | −$540K | — |
| SA Ssga Active ETF Tr | Added | +11,489 | +$476K | 0.7% |
Showing the 10 largest of 71 changes.
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