Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$129M in Q2 2010 → $64M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.4% | Trimmed 2.0% | 534,175 | $11.8M |
| PE Pimco ETF Tr | 10.0% | Trimmed 0.2% | 68,048 | $6.38M |
| IT Ishares Tr | 8.6% | Trimmed 3.6% | 59,869 | $5.48M |
| United Parcel Service Inc | 5.4% | Trimmed 0.7% | 22,236 | $3.47M |
| IT Ishares Tr | 5.2% | Trimmed 6.1% | 29,170 | $3.3M |
| Apple Inc | 5.1% | Trimmed 29% | 19,023 | $3.26M |
| IT Ishares Tr | 4.7% | Trimmed 3.7% | 33,662 | $2.99M |
| IT Ishares Tr | 2.6% | Trimmed 0.5% | 18,559 | $1.65M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 0.5% | 23,282 | $1.6M |
| SG SPDR Gold Tr | 1.6% | Trimmed 1.6% | 6,148 | $1.05M |
| OM Odyssey Marine Expl Inc | 1.6% | Added 2.2% | 278,577 | $1.04M |
| SP Sprott Physical Gold Tr | 1.5% | New | 66,647 | $954K |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 8.5% | 7,394 | $952K |
| SS SPDR Ser Tr | 1.2% | Trimmed 6.2% | 26,939 | $790K |
| Compugen Ltd | 1.1% | Trimmed 1.1% | 766,525 | $713K |
| Abbvie Inc | 1.1% | Unchanged | 4,620 | $689K |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 1.5% | 61,267 | $671K |
| SS SPDR Ser Tr | 0.9% | Trimmed 2.3% | 12,950 | $599K |
| EL Eli Lilly & Co | 0.9% | Unchanged | 1,080 | $580K |
| IT Ishares Tr | 0.8% | Unchanged | 4,964 | $509K |
| Wheaton Precious Metals Corp | 0.8% | Unchanged | 12,500 | $507K |
| IT Ishares Tr | 0.7% | Trimmed 25% | 5,820 | $471K |
| DE Devon Energy Corp New | 0.7% | Added 13% | 9,810 | $468K |
| SS SPDR Ser Tr | 0.7% | Trimmed 2.7% | 5,784 | $422K |
| IT Ishares Tr | 0.6% | Added 0.1% | 3,521 | $362K |
| Rtx Corporation | 0.6% | Added 94% | 5,028 | $362K |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.2% | 640 | $323K |
| Johnson & Johnson | 0.5% | Trimmed 0.7% | 2,066 | $322K |
| Merck & Co Inc | 0.5% | Unchanged | 3,016 | $313K |
| NB Neuberger Berman Energy Infr | 0.5% | Unchanged | 44,400 | $305K |
| Bristol-myers Squibb Co | 0.5% | Trimmed 5.4% | 5,143 | $299K |
| Cerus Corp | 0.5% | Trimmed 1.0% | 180,835 | $293K |
| Microsoft Corp | 0.5% | Trimmed 6.6% | 915 | $289K |
| Amgen Inc | 0.4% | Trimmed 22% | 1,045 | $281K |
| AT&T Inc | 0.4% | Trimmed 8.9% | 18,467 | $277K |
| Alphabet Inc | 0.4% | Added 0.5% | 2,040 | $269K |
| PT Proshares Tr | 0.4% | Added 2.4% | 17,250 | $250K |
| US United Sts Nat Gas Fd LP | 0.4% | Added 10% | 36,475 | $249K |
| Nextera Energy Inc | 0.4% | Trimmed 33% | 4,236 | $243K |
| Altria Group Inc | 0.4% | Added 82% | 5,545 | $236K |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 10,920 | $234K |
| KM Kinder Morgan Inc Del | 0.4% | Added 1.4% | 14,068 | $233K |
| Amazon Com Inc | 0.3% | Trimmed 58% | 1,670 | $212K |
| PT Proshares Tr | 0.3% | Added 1318% | 8,720 | $211K |
| 3m Co | 0.3% | Added 2156% | 2,030 | $190K |
| Gilead Sciences Inc | 0.3% | Added 6.8% | 2,521 | $189K |
| Freeport-mcmoran Inc | 0.3% | Added 28% | 4,587 | $171K |
| CN Chevron Corp New | 0.2% | Unchanged | 899 | $152K |
| Visa Inc | 0.2% | Trimmed 0.3% | 656 | $151K |
| Dow Inc | 0.2% | Unchanged | 2,854 | $147K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 405 | $142K |
| Verizon Communications Inc | 0.2% | Trimmed 8.1% | 4,284 | $139K |
| PN Pioneer Nat Res Co | 0.2% | Trimmed 40% | 590 | $135K |
| AE Ark ETF Tr | 0.2% | Trimmed 1.6% | 3,285 | $130K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 2,410 | $129K |
| ET Energy Transfer L P | 0.2% | Trimmed 50% | 9,005 | $126K |
| PA Procter And Gamble Co | 0.2% | Trimmed 13% | 820 | $120K |
| Lockheed Martin Corp | 0.2% | Trimmed 10% | 278 | $114K |
| CN Comcast Corp New | 0.2% | Added 0.1% | 2,526 | $112K |
| Home Depot Inc | 0.2% | Unchanged | 355 | $107K |
Showing top 60 of 337 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,874 | −$1.35M | 5.1% |
| SP Sprott Physical Gold Tr | New | +66,647 | +$954K | 1.5% |
| Amazon Com Inc | Trimmed | −2,314 | −$294K | 0.3% |
| IT Ishares Tr | Trimmed | −10,747 | −$237K | 18.4% |
| IT Ishares Tr | Trimmed | −1,900 | −$215K | 5.2% |
| IT Ishares Tr | Trimmed | −2,211 | −$203K | 8.6% |
| PT Proshares Tr | Added | +8,105 | +$196K | 0.3% |
| 3m Co | Added | +1,940 | +$182K | 0.3% |
| Rtx Corporation | Added | +2,440 | +$176K | 0.6% |
| IT Ishares Tr | Trimmed | −1,920 | −$155K | 0.7% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compugen Ltd | Added | +188,692 | +$215K | 1.3% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −13,950 | −$193K | — |
| Cerus Corp | Added | +62,025 | +$153K | 0.6% |
| Dow Inc | Added | +2,705 | +$144K | 0.2% |
| PN Pioneer Nat Res Co | Added | +680 | +$141K | 0.3% |
| Freeport-mcmoran Inc | Added | +3,401 | +$136K | 0.2% |
| DE Devon Energy Corp New | Added | +2,250 | +$109K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,800 | −$99.6K | 0.2% |
| Walmart Inc | Trimmed | −600 | −$94.3K | — |
| LE Lilly Eli & Co | Trimmed | −200 | −$93.8K | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −47,015 | −$4.67M | — |
| IT Ishares Tr | Exited | −80,100 | −$4.03M | — |
| IT Ishares Tr | Added | +12,180 | +$1.21M | 8.9% |
| VI Vanguard Index Fds | Trimmed | −12,883 | −$1.07M | — |
| IT Ishares Tr | Added | +9,790 | +$1.04M | 5.4% |
| IT Ishares Tr | Added | +38,357 | +$897K | 18.5% |
| IA Invesco Actively Managed ETF | Exited | −6,880 | −$340K | — |
| Microsoft Corp | Trimmed | −836 | −$241K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +4,210 | +$230K | 0.3% |
| SS Schwab Strategic Tr | Exited | −4,185 | −$202K | — |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −59,193 | −$5.58M | 8.9% |
| PE Pimco ETF Tr | Trimmed | −28,418 | −$2.8M | 6.4% |
| IT Ishares Tr | Trimmed | −22,076 | −$2.05M | 2.3% |
| IT Ishares Tr | Trimmed | −52,800 | −$1.61M | 0.1% |
| IT Ishares Tr | Trimmed | −39,255 | −$892K | 15.8% |
| Wheaton Precious Metals Corp | Added | +12,000 | +$469K | 0.7% |
| IT Ishares Tr | Trimmed | −3,480 | −$400K | 4.6% |
| United Parcel Service Inc | Trimmed | −2,200 | −$382K | 5.4% |
| IT Ishares Tr | Trimmed | −4,200 | −$341K | 0.9% |
| IT Ishares Tr | Trimmed | −3,000 | −$299K | 3.4% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −18,993 | −$1.27M | 1.9% |
| United Parcel Service Inc | Trimmed | −7,210 | −$1.16M | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −10,893 | −$769K | — |
| IT Ishares Tr | Added | +24,241 | +$552K | 14.3% |
| SS Select Sector SPDR Tr | Trimmed | −4,023 | −$487K | 1.3% |
| IT Ishares Tr | Added | +3,100 | +$298K | 5.2% |
| IT Ishares Tr | Trimmed | −5,866 | −$295K | 4.9% |
| RT Raytheon Technologies Corp | New | +2,521 | +$206K | 0.2% |
| Alphabet Inc | Added | +2,089 | +$200K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −4,700 | −$113K | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +9,400 | +$1.72M | 6.1% |
| Apple Inc | Trimmed | −10,222 | −$1.4M | 4.2% |
| IT Ishares Tr | Added | +25,984 | +$1.3M | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −7,342 | −$942K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −8,346 | −$761K | 1.4% |
| IT Ishares Tr | Trimmed | −6,399 | −$618K | — |
| IT Ishares Tr | Added | +19,357 | +$463K | 13.1% |
| SS Select Sector SPDR Tr | Trimmed | −5,932 | −$416K | 0.8% |
| PE Pimco ETF Tr | Added | +3,789 | +$376K | 7.9% |
| Compugen Ltd | Added | +168,972 | +$312K | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −24,399 | −$4.26M | 6.4% |
| IT Ishares Tr | New | +63,845 | +$3.23M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −110,910 | −$2.45M | — |
| Microsoft Corp | Trimmed | −3,838 | −$1.18M | 0.6% |
| PE Pimco ETF Tr | Added | +11,183 | +$1.09M | 11.5% |
| IT Ishares Tr | Added | +41,748 | +$1.04M | 11.8% |
| IT Ishares Tr | Exited | −3,499 | −$925K | — |
| GM General Mtrs Co | Exited | −14,900 | −$874K | — |
| Jpmorgan Chase & Co | Trimmed | −6,400 | −$870K | 0.2% |
| IB International Business Machs | Exited | −5,790 | −$774K | — |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −12,210 | −$1.23M | — |
| SS SPDR Ser Tr | New | +14,200 | +$698K | 0.5% |
| IT Ishares Tr | Added | +6,326 | +$651K | 0.5% |
| SS SPDR Ser Tr | New | +5,765 | +$645K | 0.5% |
| IT Ishares Tr | Trimmed | −4,430 | −$570K | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +36,218 | +$543K | 0.4% |
| IT Ishares Tr | Added | +4,601 | +$494K | 0.5% |
| IT Ishares Tr | Added | +11,600 | +$457K | 1.6% |
| IT Ishares Tr | Trimmed | −3,225 | −$371K | 4.1% |
| IT Ishares Tr | Added | +13,626 | +$364K | 9.6% |
Showing the 10 largest of 208 changes.
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