Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$104M in Q4 2024 → $183M 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 | 67.1% | Added 11% | 1,221,972 | $123M |
| SS SPDR S&P 500 ETF Tr Call | 10.8% | Added 108% | 1,452 | $19.8M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Added 3.8% | 5,103 | $3.81M |
| IT Ishares Tr | 1.2% | Trimmed 1.3% | 19,677 | $2.15M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 1.3% | 168,231 | $2.13M |
| FK Fs Kkr Cap Corp | 1.0% | New | 180,192 | $1.89M |
| ET Energy Transfer L P | 0.9% | Unchanged | 89,500 | $1.71M |
| US United Sts Oil Fd LP Call | 0.9% | New | 750 | $1.64M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.9% | Trimmed 19% | 2,334 | $1.64M |
| Rockwell Automation Inc | 0.8% | Unchanged | 3,083 | $1.54M |
| Abbott Laboratories | 0.8% | Added 126% | 16,120 | $1.47M |
| IT Ishares Tr | 0.7% | Trimmed 28% | 8,963 | $1.33M |
| IT Ishares Tr | 0.7% | New | 12,829 | $1.22M |
| Insulet Corp | 0.6% | Added 91% | 6,700 | $1.14M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 20% | 5,434 | $1.04M |
| Nvidia Corporation | 0.5% | Added 8.0% | 4,933 | $987K |
| IT Ishares Tr | 0.5% | New | 5,000 | $948K |
| Lam Research Corp | 0.5% | New | 2,010 | $872K |
| NG Nebius Group N.v. | 0.5% | New | 3,000 | $829K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 5.0% | 6,713 | $787K |
| AM Applied Matls Inc | 0.4% | Added 3.4% | 1,034 | $750K |
| GH Ge Healthcare Technologies I | 0.4% | New | 11,500 | $736K |
| SS SPDR Series Trust | 0.4% | Trimmed 17% | 4,612 | $730K |
| Amgen Inc | 0.4% | Unchanged | 2,005 | $726K |
| Intel Corp | 0.4% | New | 5,100 | $710K |
| VI Vanguard Index Fds | 0.3% | Added 3.1% | 3,536 | $637K |
| Amazon Com Inc | 0.3% | Added 77% | 2,589 | $618K |
| FT First Tr Exchange-traded Fd | 0.3% | New | 28,762 | $598K |
| Cencora Inc | 0.3% | New | 2,000 | $566K |
| GX Global X Fds | 0.3% | New | 13,937 | $529K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.2% | 3,178 | $504K |
| Microsoft Corp Call | 0.3% | New | 50 | $481K |
| Palantir Technologies Inc | 0.3% | New | 4,066 | $474K |
| Alphabet Inc | 0.2% | Trimmed 91% | 1,159 | $410K |
| Sofi Technologies Inc | 0.2% | Added 111% | 21,100 | $378K |
| Mercadolibre Inc | 0.2% | New | 200 | $339K |
| Lattice Semiconductor Corp | 0.2% | New | 2,000 | $308K |
| PT Proshares Tr | 0.2% | New | 3,728 | $302K |
| Option Care Health Inc | 0.2% | New | 14,038 | $294K |
| Adobe Inc | 0.2% | Unchanged | 75 | $288K |
| S&P Global Inc | 0.2% | New | 700 | $285K |
| Insperity Inc | 0.1% | New | 6,000 | $248K |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 500 | $238K |
| SE Space Exploration Techn Corp | 0.1% | New | 1,385 | $237K |
| Apple Inc | 0.1% | New | 793 | $229K |
| LC Lowes Cos Inc | 0.1% | Unchanged | 1,000 | $220K |
| NC Norwegian Cruise Line Hldgs | 0.1% | New | 10,000 | $211K |
| Black Stone Minerals L P | 0.1% | New | 15,000 | $210K |
| Home Depot Inc | 0.1% | New | 580 | $205K |
| A Anavtor Inc | 0.1% | Added 33% | 20,000 | $198K |
| LA Lithium Amers Corp New | 0.1% | New | 32,085 | $125K |
| Myriad Genetics Inc | 0.1% | New | 20,000 | $113K |
| Mobileye Global Inc | 0.1% | New | 11,000 | $106K |
| Chargepoint Holdings Inc | 0.1% | New | 17,673 | $106K |
| Jpmorgan Chase & Co | 0.0% | New | 197 | $64.5K |
| Lululemon Athletica Inc | 0.0% | New | 510 | $58K |
| Boston Scientific Corp | 0.0% | New | 1,200 | $51.4K |
| Archer Aviation Inc | 0.0% | Unchanged | 10,000 | $47.6K |
| VI Vanguard Index Fds | 0.0% | New | 63 | $43.3K |
| Costco Wholesale Corporation | 0.0% | New | 36 | $33.7K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,912 | +$12.1M | 67.1% |
| SS SPDR S&P 500 ETF Tr | Added | +755 | +$10.3M | 10.8% |
| Alphabet Inc | Trimmed | −11,851 | −$4.2M | 0.2% |
| FK Fs Kkr Cap Corp | New | +180,192 | +$1.89M | 1.0% |
| US United Sts Oil Fd LP | New | +750 | +$1.64M | 0.9% |
| IT Ishares Tr | New | +12,829 | +$1.22M | 0.7% |
| IT Ishares Tr | New | +5,000 | +$948K | 0.5% |
| Lam Research Corp | New | +2,010 | +$872K | 0.5% |
| NG Nebius Group N.v. | New | +3,000 | +$829K | 0.5% |
| Abbott Laboratories | Added | +9,000 | +$819K | 0.8% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −475 | −$5.84M | 5.7% |
| IT Ishares Tr | Added | +50,992 | +$5.13M | 74.4% |
| IT Ishare Tr | Trimmed | −30,169 | −$3.29M | 1.5% |
| FK Fs Kkr Cap Corp | Exited | −166,364 | −$2.46M | — |
| IT Ishares Tr | Exited | −15,957 | −$1.35M | — |
| AM Applied Matls Inc | Trimmed | −3,500 | −$1.05M | 0.2% |
| Appfolio Inc | Exited | −4,000 | −$921K | — |
| Nucor Corp | Exited | −5,007 | −$848K | — |
| Alphabet Inc | Trimmed | −3,000 | −$819K | 2.4% |
| Insulet Corp | New | +3,500 | +$728K | 0.5% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +199,261 | +$20M | 65.2% |
| IT Ishares Tr | Added | +19,000 | +$2.09M | 3.4% |
| FK Fs Kkr Cap Corp | Added | +110,332 | +$1.63M | 1.5% |
| VE Vaneck ETF Trust | Added | +106,629 | +$1.51M | 1.5% |
| Axon Enterprise Inc | Exited | −1,640 | −$1.15M | — |
| EL Eli Lilly & Co | Trimmed | −800 | −$862K | 0.3% |
| Nucor Corp | New | +5,007 | +$848K | 0.5% |
| Advanced Micro Devices Inc | Exited | −2,800 | −$567K | — |
| SS Select Sector SPDR Tr | Added | +3,446 | +$496K | 0.6% |
| Nike Inc | New | +7,032 | +$445K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +180,980 | +$18.2M | 62.7% |
| PT Proshares Tr | Exited | −51,171 | −$4.25M | — |
| Palantir Technologies Inc | Exited | −12,556 | −$1.71M | — |
| Axon Enterprise Inc | New | +1,640 | +$1.15M | 0.8% |
| EL Eli Lilly & Co | New | +1,200 | +$884K | 0.6% |
| Grail Inc | Exited | −17,500 | −$846K | — |
| Alphabet Inc | Added | +3,000 | +$792K | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,066 | −$710K | 2.4% |
| Intel Corp | New | +15,000 | +$586K | 0.4% |
| AM Applied Matls Inc | Added | +2,200 | +$519K | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +81,493 | +$8.21M | 56.8% |
| PT Proshares Tr | Added | +29,200 | +$2.42M | 3.6% |
| Alphabet Inc | New | +13,006 | +$2.32M | 1.9% |
| Grail Inc | Trimmed | −22,500 | −$1.09M | 0.7% |
| Rockwell Automation Inc | New | +3,083 | +$1.02M | 0.9% |
| Home Depot Inc | Exited | −2,695 | −$988K | — |
| IT Ishares Tr | Added | +9,005 | +$987K | 3.0% |
| Adobe Inc | Exited | −2,500 | −$959K | — |
| SS SPDR Ser Tr | Exited | −10,000 | −$917K | — |
| Msci Inc | Exited | −1,450 | −$820K | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +134,212 | +$13.5M | 59.9% |
| Apple Inc | Exited | −13,441 | −$3.37M | — |
| SS Select Sector SPDR Tr | Trimmed | −21,025 | −$3.07M | 0.6% |
| Grail Inc | Trimmed | −103,547 | −$2.64M | 1.0% |
| SS SPDR S&P 500 ETF Trust | Added | +230 | +$1.45M | 7.0% |
| DE Devon Energy Corp New | Exited | −40,338 | −$1.29M | — |
| Home Depot Inc | New | +2,695 | +$988K | 1.0% |
| Adobe Inc | New | +2,500 | +$959K | 1.0% |
| SS SPDR Ser Tr | New | +10,000 | +$917K | 0.9% |
| Appfolio Inc | New | +4,000 | +$880K | 0.9% |
Showing the 10 largest of 62 changes.
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