Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$822K in Q2 2017 → $1.67B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 10.7% | Added 7.2% | 1,986,925 | $178M |
| SS SPDR Series Trust | 10.5% | Added 5.9% | 1,432,221 | $176M |
| SS SPDR Series Trust | 8.0% | Added 7.2% | 2,179,469 | $133M |
| SI SPDR Index Shs Fds | 6.2% | Added 7.8% | 2,075,523 | $104M |
| SS Select Sector SPDR Tr | 5.2% | Added 4.5% | 446,478 | $87.4M |
| SS SPDR Series Trust | 4.1% | Added 6.9% | 2,844,244 | $69.3M |
| DE Dimensional ETF Trust | 3.2% | Added 3.3% | 1,032,152 | $54M |
| SS SPDR Series Trust | 3.0% | Added 6.7% | 791,370 | $49.9M |
| IT Ishares Tr | 2.9% | Trimmed 1.8% | 481,393 | $48.5M |
| Nvidia Corporation | 2.4% | Added 5.9% | 179,272 | $40.9M |
| SI SPDR Index Shs Fds | 2.4% | Added 12% | 789,133 | $40.8M |
| SS Select Sector SPDR Tr | 2.4% | Added 9.1% | 235,643 | $39.3M |
| SS SPDR Series Trust | 1.8% | Added 11% | 578,526 | $30.6M |
| Palantir Technologies Inc | 1.8% | Trimmed 11% | 162,410 | $30.4M |
| FC Fidelity Covington Trust | 1.7% | Added 14% | 710,177 | $28.3M |
| Alphabet Inc | 1.6% | Added 4.2% | 76,268 | $26.2M |
| SS SPDR Series Trust | 1.4% | Added 12% | 1,017,372 | $23M |
| DE Dimensional ETF Trust | 1.2% | Added 3.4% | 425,189 | $19.8M |
| GX Global X Fds | 1.1% | Added 115% | 1,065,601 | $18.8M |
| IT Ishares Tr | 1.1% | Added 14% | 238,787 | $17.6M |
| DE Dimensional ETF Trust | 1.0% | Added 4.4% | 403,936 | $16.7M |
| Broadcom Inc | 0.8% | Added 19% | 37,212 | $13.1M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.8% | 37,872 | $12.5M |
| Sofi Technologies Inc | 0.7% | Trimmed 2.3% | 778,541 | $12.2M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 18% | 15,993 | $12.2M |
| SS Select Sector SPDR Tr | 0.7% | Added 7.2% | 301,247 | $11.9M |
| Meta Platforms Inc | 0.6% | Added 6.3% | 14,901 | $10.8M |
| Exxonmobil Holdings Corp | 0.6% | New | 63,059 | $10.3M |
| GX Global X Fds | 0.6% | Trimmed 1.0% | 660,102 | $10.2M |
| VE Vaneck ETF Trust | 0.5% | Added 12% | 340,327 | $8.71M |
| Ge Vernova Inc | 0.5% | Added 5.3% | 9,132 | $8.68M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 244% | 32,442 | $8.59M |
| Tesla Inc | 0.5% | Added 22% | 22,381 | $7.94M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 0.1% | 126,424 | $7.06M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.3% | 7,137 | $6.43M |
| SE Solaris Energy Infras Inc | 0.4% | Added 5.9% | 89,831 | $6.39M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 1.2% | 109,643 | $6.36M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 9.3% | 102,665 | $6.29M |
| Alphabet Inc | 0.3% | Added 12% | 16,998 | $5.79M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.4% | 142,150 | $5.59M |
| DE Dimensional ETF Trust | 0.3% | Added 4.5% | 108,491 | $5.55M |
| MP Marathon Pete Corp | 0.3% | Added 397% | 13,893 | $5.49M |
| DE Dimensional ETF Trust | 0.3% | Added 3.9% | 135,544 | $5.44M |
| Valero Energy Corp | 0.3% | Added 482% | 13,664 | $5.3M |
| Visa Inc | 0.3% | Added 14% | 14,414 | $5.18M |
| Abbvie Inc | 0.3% | Added 13% | 19,380 | $5.07M |
| SG SPDR Gold Tr | 0.3% | Trimmed 2.6% | 12,984 | $4.94M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 15% | 103,425 | $4.9M |
| NL Northern Lts Fd Tr Iv | 0.3% | Added 4.5% | 98,374 | $4.65M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.6% | 41,382 | $4.59M |
| Oklo Inc | 0.3% | Added 12% | 121,791 | $4.51M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.7% | 74,784 | $4.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 5.5% | 215,310 | $4.2M |
| CS Cisco Sys Inc | 0.2% | Trimmed 6.1% | 38,301 | $4.12M |
| SS Select Sector SPDR Tr | 0.2% | Added 4.9% | 66,324 | $4.08M |
| Chubb Limited | 0.2% | Trimmed 5.3% | 12,519 | $4.07M |
| IT Ishares Tr | 0.2% | Added 0.9% | 78,368 | $4M |
| VC Vanguard Charlotte Fds | 0.2% | Added 2.6% | 83,097 | $3.89M |
| Centrus Energy Corp | 0.2% | Trimmed 4.7% | 27,617 | $3.85M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 7.4% | 179,978 | $3.52M |
Showing top 60 of 276 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +132,655 | +$11.9M | 10.7% |
| IQ Invesco Qqq Tr | Exited | −14,323 | −$10.5M | — |
| Exxonmobil Holdings Corp | New | +63,059 | +$10.3M | 0.6% |
| GX Global X Fds | Added | +569,010 | +$10M | 1.1% |
| SS SPDR Series Trust | Added | +80,025 | +$9.85M | 10.5% |
| SS SPDR Series Trust | Added | +145,669 | +$8.9M | 8.0% |
| Exxon Mobil Corp | Exited | −58,746 | −$8.03M | — |
| SI SPDR Index Shs Fds | Added | +150,239 | +$7.54M | 6.2% |
| CH Crowdstrike Hldgs Inc | Added | +23,019 | +$6.09M | 0.5% |
| SI SPDR Index Shs Fds | Added | +87,138 | +$4.51M | 2.4% |
Showing the 10 largest of 297 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −437,097 | −$44M | 3.1% |
| SS Select Sector SPDR Tr | Added | +197,735 | +$36.6M | 2.5% |
| SS SPDR Series Trust | Added | +891,025 | +$22.7M | 4.3% |
| SS Select Sector SPDR Tr | Trimmed | −210,600 | −$22.6M | 0.3% |
| SS SPDR Series Trust | Added | +140,459 | +$16.7M | 10.2% |
| SS Select Sector SPDR Tr | Trimmed | −119,783 | −$14.1M | — |
| IT Ishares Tr | Added | +179,522 | +$13.5M | 1.0% |
| SS Select Sector SPDR Tr | New | +280,890 | +$12.7M | 0.8% |
| SS SPDR Series Trust | Trimmed | −433,434 | −$11.4M | 0.2% |
| SS SPDR Series Trust | Added | +186,143 | +$10.7M | 1.9% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +717,830 | +$54.9M | 10.2% |
| IT Ishares Tr | Added | +350,828 | +$35.3M | 6.9% |
| IT Ishares Tr | Trimmed | −412,097 | −$29M | 0.2% |
| SS Select Sector SPDR Tr | Added | +175,790 | +$23.4M | 4.6% |
| SS SPDR Series Trust | Trimmed | −366,355 | −$20.7M | 8.1% |
| SS Select Sector SPDR Tr | Trimmed | −103,965 | −$16.8M | 0.2% |
| SS SPDR Series Trust | Trimmed | −145,048 | −$14.2M | 8.7% |
| SS SPDR Series Trust | Trimmed | −510,224 | −$13.1M | 3.3% |
| SS Select Sector SPDR Tr | Added | +118,937 | +$13M | 1.0% |
| Palantir Technologies Inc | Added | +81,327 | +$11.9M | 1.5% |
Showing the 10 largest of 257 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −907,688 | −$91.1M | 4.2% |
| SS SPDR Series Trust | Trimmed | −465,503 | −$37.3M | 6.4% |
| SS SPDR Series Trust | Added | +545,145 | +$31M | 9.7% |
| SS SPDR Series Trust | Added | +255,660 | +$27.3M | 10.6% |
| SS Select Sector SPDR Tr | Added | +134,065 | +$19.3M | 3.1% |
| SS Select Sector SPDR Tr | Added | +119,804 | +$18.6M | 1.4% |
| DE Dimensional ETF Trust | Added | +317,633 | +$14.9M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −265,210 | −$14.5M | — |
| SS SPDR Series Trust | Added | +207,407 | +$12M | 4.0% |
| IT Ishares Tr | Added | +165,158 | +$11.7M | 2.3% |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Trimmed | −697,585 | −$27.7M | 0.1% |
| Apple Inc | Exited | −117,011 | −$24M | — |
| SS SPDR Series Trust | Added | +290,087 | +$22.7M | 10.5% |
| Microsoft Corp | Exited | −45,021 | −$22.4M | — |
| SS Schwab Strategic Tr | Exited | −855,968 | −$21.4M | — |
| DE Dimensional ETF Trust | New | +458,542 | +$21M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −63,538 | −$15.2M | — |
| SS Schwab Strategic Tr | Exited | −602,232 | −$14M | — |
| SS Schwab Strategic Tr | Exited | −567,621 | −$13.8M | — |
| SS Schwab Strategic Tr | Exited | −498,049 | −$13.3M | — |
Showing the 10 largest of 365 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +117,011 | +$24M | 1.7% |
| SS Select Sector SPDR Tr | Added | +207,135 | +$22.5M | 1.6% |
| Microsoft Corp | New | +45,021 | +$22.4M | 1.6% |
| SS Schwab Strategic Tr | New | +855,968 | +$21.4M | 1.5% |
| IT Ishares Tr | Trimmed | −355,416 | −$20.2M | 6.1% |
| SA Ssga Active ETF Tr | Trimmed | −439,720 | −$18.3M | 0.2% |
| SS SPDR Series Trust | Added | +345,951 | +$18.1M | 6.9% |
| SS Schwab Strategic Tr | New | +602,232 | +$14M | 1.0% |
| SS Schwab Strategic Tr | New | +567,621 | +$13.8M | 1.0% |
| SS Schwab Strategic Tr | New | +498,049 | +$13.3M | 0.9% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,203,917 | +$88M | 13.8% |
| SS Select Sector SPDR Tr | Trimmed | −591,797 | −$29.5M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −191,196 | −$18.4M | — |
| IT Ishares Tr | Added | +218,882 | +$13.2M | 1.4% |
| SS Select Sector SPDR Tr | New | +86,169 | +$11.3M | 1.1% |
| IT Ishares Tr | Added | +163,610 | +$10.2M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −154,692 | −$10.2M | 8.0% |
| SS Select Sector SPDR Tr | Added | +80,721 | +$7.54M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −172,331 | −$7.02M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −106,441 | −$5.44M | 7.9% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −323,709 | −$32.5M | 7.1% |
| Apple Inc | Exited | −103,575 | −$24.1M | — |
| SS Select Sector SPDR Tr | New | +102,951 | +$23.1M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −266,884 | −$21M | — |
| SS SPDR Ser Tr | Trimmed | −284,355 | −$19.6M | 9.8% |
| SS Schwab Strategic Tr | Exited | −354,192 | −$17.9M | — |
| Microsoft Corp | Exited | −41,313 | −$17.8M | — |
| SS Select Sector SPDR Tr | Added | +173,056 | +$16.8M | 2.0% |
| IQ Invesco Qqq Tr | Exited | −31,061 | −$15.2M | — |
| VI Vanguard Index Fds | Exited | −26,271 | −$13.9M | — |
Showing the 10 largest of 387 changes.
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