Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$93.9M in Q4 2020 → $8.98M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 28.1% | Added 11% | 11,400 | $2.53M |
| Apple Inc | 17.8% | Trimmed 1.3% | 7,785 | $1.6M |
| SS SPDR S&P 500 ETF Tr Put | 13.4% | Added 12% | 1,900 | $1.21M |
| Microsoft Corp | 10.8% | Added 6.2% | 1,957 | $973K |
| Jpmorgan Chase & Co. | 6.1% | Added 0.9% | 1,888 | $547K |
| UP Union Pac Corp | 5.1% | Trimmed 0.7% | 2,001 | $460K |
| Meta Platforms Inc | 4.6% | Trimmed 16% | 562 | $415K |
| Netflix Inc | 3.5% | Added 4.9% | 236 | $316K |
| SC Schwab Charles Corp | 3.4% | Trimmed 2.1% | 3,325 | $303K |
| Travelers Companies Inc | 2.6% | Unchanged | 885 | $237K |
| ES Ea Series Trust | 2.3% | New | 4,606 | $208K |
| SS SPDR S&P 500 ETF Tr | 1.9% | Unchanged | 280 | $173K |
| IT Ishares Tr | 0.2% | New | 100 | $21.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,100 | +$244K | 28.1% |
| ES Ea Series Trust | New | +4,606 | +$208K | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +200 | +$127K | 13.4% |
| Meta Platforms Inc | Trimmed | −108 | −$79.7K | 4.6% |
| Microsoft Corp | Added | +114 | +$56.7K | 10.8% |
| IT Ishares Tr | New | +100 | +$21.6K | 0.2% |
| Apple Inc | Trimmed | −99 | −$20.3K | 17.8% |
| Netflix Inc | Added | +11 | +$14.7K | 3.5% |
| SC Schwab Charles Corp | Trimmed | −72 | −$6.57K | 3.4% |
| Jpmorgan Chase & Co. | Added | +16 | +$4.64K | 6.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −74,200 | −$41.5M | 12.5% |
| IT Ishares Tr | Trimmed | −147,800 | −$29.5M | 26.9% |
| WF Wells Fargo Co New | Exited | −75,109 | −$5.28M | — |
| Morgan Stanley | Exited | −39,921 | −$5.02M | — |
| AP Accenture PLC Ireland | Exited | −13,510 | −$4.75M | — |
| Jpmorgan Chase & Co. | Trimmed | −18,976 | −$4.65M | 6.0% |
| Apple Inc | Trimmed | −20,646 | −$4.59M | 22.9% |
| Analog Devices Inc | Exited | −21,470 | −$4.56M | — |
| M Mcdonalds Corp | Exited | −14,124 | −$4.09M | — |
| SC Schwab Charles Corp | Trimmed | −36,877 | −$2.89M | 3.5% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −43,931 | −$3.97M | 0.5% |
| AP Accenture PLC Ireland | Added | +10,364 | +$3.65M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,500 | −$3.22M | 16.9% |
| M Mcdonalds Corp | Added | +10,297 | +$2.99M | 1.6% |
| WF Wells Fargo Co New | Added | +40,171 | +$2.82M | 2.0% |
| BA Bank America Corp | Trimmed | −63,364 | −$2.78M | 0.9% |
| Analog Devices Inc | Added | +12,879 | +$2.74M | 1.7% |
| Morgan Stanley | Added | +21,090 | +$2.65M | 1.9% |
| IT Ishares Tr | Trimmed | −11,300 | −$2.5M | 13.3% |
| Verizon Communications Inc | Exited | −52,229 | −$2.35M | — |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,600 | −$4.77M | 14.0% |
| Morgan Stanley | Trimmed | −27,376 | −$2.85M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −50,219 | −$2.84M | 0.7% |
| HI Honeywell Intl Inc | Added | +13,411 | +$2.77M | 1.4% |
| Nextera Energy Inc | Added | +24,478 | +$2.07M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,300 | +$1.89M | 17.5% |
| Te Connectivity PLC | New | +12,439 | +$1.88M | 0.7% |
| American Express Co | Exited | −7,956 | −$1.84M | — |
| Jpmorgan Chase & Co. | Added | +8,434 | +$1.78M | 1.7% |
| BA Bank America Corp | Added | +41,056 | +$1.63M | 1.7% |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −25,200 | −$5.11M | 15.1% |
| Microsoft Corp | Trimmed | −6,192 | −$2.77M | 1.6% |
| WF Wells Fargo Co New | Added | +42,910 | +$2.55M | 2.0% |
| M Mcdonalds Corp | Trimmed | −9,561 | −$2.44M | 0.4% |
| MI Mondelez Intl Inc | Trimmed | −36,767 | −$2.41M | 0.4% |
| Colgate Palmolive Co | New | +23,939 | +$2.32M | 0.9% |
| The Cigna Group | Exited | −6,382 | −$2.32M | — |
| Nvidia Corporation | Added | +18,518 | +$2.29M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,200 | −$2.29M | 16.5% |
| Morgan Stanley | Added | +23,387 | +$2.27M | 1.7% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,500 | −$5.49M | 15.9% |
| WF Wells Fargo Co New | Trimmed | −49,453 | −$2.87M | 0.9% |
| ER Eog Res Inc | Trimmed | −20,556 | −$2.63M | 0.4% |
| CN Chevron Corp New | Trimmed | −16,017 | −$2.53M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −48,769 | −$2.43M | 0.4% |
| M Mcdonalds Corp | Added | +6,864 | +$1.94M | 1.4% |
| American Express Co | New | +8,386 | +$1.91M | 0.7% |
| MI Mondelez Intl Inc | Added | +26,690 | +$1.87M | 1.3% |
| Coca Cola Co | Exited | −31,614 | −$1.86M | — |
| Nextera Energy Inc | Trimmed | −22,997 | −$1.47M | 0.8% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,700 | −$6.56M | 17.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,700 | −$5.09M | 17.2% |
| EL Eli Lilly & Co | Exited | −5,577 | −$3M | — |
| Microsoft Corp | Added | +7,294 | +$2.74M | 2.3% |
| ER Eog Res Inc | Added | +20,570 | +$2.49M | 1.4% |
| CN Chevron Corp New | Added | +16,570 | +$2.47M | 1.4% |
| PI Ppg Inds Inc | Trimmed | −15,213 | −$2.28M | 0.8% |
| Kenvue Inc | New | +89,868 | +$1.93M | 0.8% |
| Nextera Energy Inc | Added | +31,388 | +$1.91M | 1.4% |
| M Mcdonalds Corp | Trimmed | −6,140 | −$1.82M | 0.8% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −34,100 | −$14.6M | 18.1% |
| IT Ishares Tr | Trimmed | −80,500 | −$14.2M | 18.2% |
| Visa Inc | Trimmed | −10,401 | −$2.39M | 0.8% |
| BD Becton Dickinson & Co | New | +8,016 | +$2.07M | 0.8% |
| PM Philip Morris Intl Inc | New | +19,126 | +$1.77M | 0.7% |
| Colgate Palmolive Co | New | +24,532 | +$1.74M | 0.7% |
| PA Procter And Gamble Co | New | +11,879 | +$1.73M | 0.7% |
| Coca Cola Co | Trimmed | −30,246 | −$1.69M | 0.8% |
| Merck & Co Inc | Trimmed | −15,971 | −$1.64M | 0.5% |
| Rtx Corporation | New | +21,219 | +$1.53M | 0.6% |
Showing the 10 largest of 228 changes.
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