Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$379M in Q4 2018 → $14.6B 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 5.9% | Added 14% | 18,591,361 | $858M |
| ES ETF Ser Solutions | 3.7% | Added 9.7% | 19,041,961 | $547M |
| VS Vanguard Star Fds | 3.4% | Added 2.9% | 5,741,209 | $491M |
| SS SPDR Series Trust | 3.1% | Added 7.8% | 5,084,065 | $447M |
| Nvidia Corporation | 2.3% | Added 1.2% | 1,690,004 | $338M |
| Apple Inc | 2.3% | Added 2.9% | 1,153,157 | $334M |
| ES ETF Ser Solutions | 1.9% | Added 17% | 6,529,881 | $275M |
| ES ETF Ser Solutions | 1.4% | Added 3.4% | 7,599,472 | $209M |
| SS State Str SPDR S&P 500 ETF T Call | 1.4% | Added 26% | 275,500 | $206M |
| SS State Str SPDR S&P 500 ETF T Put | 1.4% | Added 26% | 275,500 | $206M |
| Microsoft Corp | 1.4% | Added 1.7% | 546,081 | $204M |
| Alphabet Inc | 1.3% | Added 0.6% | 521,953 | $184M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.8% | 8,901,491 | $183M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.8% | 10,832,928 | $177M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 3.2% | 2,472,701 | $176M |
| ES ETF Ser Solutions | 1.2% | Added 8.9% | 4,145,689 | $173M |
| Amazon Com Inc | 1.2% | Added 2.2% | 722,289 | $172M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 14% | 7,954,221 | $167M |
| IT Ishares Tr | 1.1% | Added 1.8% | 6,456,747 | $163M |
| ES ETF Ser Solutions | 1.1% | Added 4.2% | 2,848,732 | $159M |
| IT Ishares Tr | 1.1% | Added 1.8% | 7,526,023 | $157M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 1.8% | 9,388,158 | $156M |
| IT Ishares Tr | 1.0% | Added 1.8% | 6,497,005 | $150M |
| Nvidia Corporation Call | 1.0% | New | 750,000 | $150M |
| IT Ishares Tr | 0.9% | Added 1.8% | 6,150,150 | $134M |
| Broadcom Inc | 0.9% | Added 14% | 329,985 | $125M |
| BM Bny Mellon ETF Trust | 0.8% | Trimmed 11% | 815,965 | $117M |
| VI Vanguard Index Fds | 0.7% | Added 5.3% | 156,472 | $107M |
| ES ETF Ser Solutions | 0.7% | Added 5.2% | 4,808,509 | $106M |
| IT Ishares Tr Call | 0.7% | Added 51% | 1,065,000 | $101M |
| Jpmorgan Chase & Co | 0.7% | Added 1.5% | 301,725 | $98.8M |
| IQ Invesco Qqq Tr Call | 0.7% | Added 23% | 132,200 | $97.4M |
| IQ Invesco Qqq Tr Put | 0.7% | Added 23% | 132,200 | $97.4M |
| SS Schwab Strategic Tr | 0.6% | Added 2.9% | 2,915,059 | $85.8M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 28% | 398,299 | $84.7M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 11% | 110,759 | $82.7M |
| IT Ishares Tr | 0.6% | Added 1553% | 814,494 | $82M |
| Visa Inc | 0.6% | Added 3.9% | 236,653 | $81.2M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 6.4% | 1,330,928 | $79.4M |
| Tesla Inc | 0.5% | Added 0.4% | 181,733 | $76.4M |
| IT Ishares Tr | 0.5% | Added 68068% | 3,246,145 | $73.9M |
| Meta Platforms Inc | 0.5% | Trimmed 3.2% | 129,133 | $72.7M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 1.8% | 3,513,762 | $72.6M |
| Micron Technology Inc | 0.5% | Added 1.6% | 61,064 | $70.5M |
| CG Capital Group Dividend Value | 0.5% | Added 1.3% | 1,429,177 | $70.4M |
| Walmart Inc | 0.5% | Added 2.0% | 620,716 | $70.3M |
| Exxon Mobil Corp | 0.5% | Added 3.8% | 512,884 | $70.1M |
| Alphabet Inc | 0.5% | Added 2.0% | 193,624 | $69.2M |
| SS Schwab Strategic Tr | 0.5% | Added 4.1% | 2,325,278 | $67.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.5% | 132,231 | $66.2M |
| EL Eli Lilly & Co | 0.4% | Added 1.8% | 53,662 | $64.4M |
| Caterpillar Inc | 0.4% | Trimmed 26% | 58,020 | $61.8M |
| IT Ishares Tr | 0.4% | Added 71% | 2,351,615 | $61.3M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 0.8% | 1,627,130 | $59.4M |
| DE Dimensional ETF Trust | 0.4% | Added 81% | 1,437,130 | $59.3M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 3.5% | 1,298,147 | $59.1M |
| Advanced Micro Devices Inc | 0.4% | Added 3.2% | 100,025 | $58.1M |
| ES ETF Ser Solutions | 0.4% | Added 7.4% | 2,055,698 | $58M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.4% | 669,631 | $54.3M |
| ES ETF Ser Solutions | 0.4% | Added 10% | 2,006,550 | $53.7M |
Showing top 60 of 1782 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Exited | −3,500,000 | −$337M | — |
| Nvidia Corporation | New | +750,000 | +$150M | 1.0% |
| ES ETF Ser Solutions | Added | +2,331,679 | +$108M | 5.9% |
| IT Ishares Tr | Added | +765,211 | +$77M | 0.6% |
| IT Ishares Tr | Added | +3,241,383 | +$73.8M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,042,946 | −$60.7M | — |
| ES ETF Ser Solutions | Added | +1,679,521 | +$48.3M | 3.7% |
| SS SPDR Series Trust | Trimmed | −268,233 | −$42.4M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +56,700 | +$42.3M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +56,700 | +$42.3M | 1.4% |
Showing the 10 largest of 1498 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −10,000,000 | −$806M | — |
| SS Select Sector SPDR Tr | Exited | −10,000,000 | −$548M | — |
| Netflix Inc. | New | +3,500,000 | +$337M | 2.6% |
| SS SPDR Series Trust | Added | +3,097,812 | +$237M | 2.8% |
| Salesforce Inc | Exited | −750,000 | −$199M | — |
| Merck & Co Inc | Exited | −1,500,000 | −$158M | — |
| BM Bny Mellon ETF Trust | Added | +713,154 | +$89M | 0.9% |
| Snap Inc | Exited | −10,000,000 | −$80.7M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +111,800 | +$72.7M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +111,800 | +$72.7M | 1.1% |
Showing the 10 largest of 1473 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +10,000,000 | +$548M | 3.9% |
| Doordash Inc | Exited | −2,000,000 | −$544M | — |
| VS Vanguard Star Fds | Added | +5,054,456 | +$381M | 2.8% |
| Thermo Fisher Scientific Inc | Exited | −600,000 | −$291M | — |
| IT Ishares Tr | Trimmed | −2,059,085 | −$184M | — |
| Merck & Co Inc | New | +1,500,000 | +$158M | 1.1% |
| Tesla Inc | Exited | −350,000 | −$156M | — |
| EL Eli Lilly & Co | Exited | −200,000 | −$153M | — |
| Gitlab Inc | Exited | −3,000,000 | −$135M | — |
| SI SPDR Index Shs Fds | Trimmed | −2,288,404 | −$107M | 0.1% |
Showing the 10 largest of 1460 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +10,500,000 | +$852M | 6.2% |
| Doordash Inc | New | +2,000,000 | +$544M | 4.0% |
| IT Ishares Tr | Exited | −5,000,000 | −$441M | — |
| Nvidia Corporation | Exited | −2,500,000 | −$395M | — |
| Salesforce Inc | New | +1,000,000 | +$237M | 1.7% |
| Servicenow Inc | Exited | −230,000 | −$236M | — |
| CS Core Scientific Inc New | Exited | −10,000,000 | −$171M | — |
| EL Eli Lilly & Co | Trimmed | −200,000 | −$153M | 1.1% |
| Gitlab Inc | New | +3,000,000 | +$135M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −200,000 | −$97M | 2.1% |
Showing the 10 largest of 1372 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,000,000 | +$441M | 3.6% |
| Nvidia Corporation | New | +2,500,000 | +$395M | 3.2% |
| IT Ishares Tr | Exited | −5,000,000 | −$394M | — |
| Thermo Fisher Scientific Inc | New | +800,000 | +$324M | 2.6% |
| EL Eli Lilly & Co | New | +400,000 | +$312M | 2.5% |
| Servicenow Inc | New | +230,000 | +$236M | 1.9% |
| CS Core Scientific Inc New | New | +10,000,000 | +$171M | 1.4% |
| IT Ishares Tr | Added | +1,942,058 | +$162M | 1.4% |
| Uber Technologies Inc | Exited | −2,000,000 | −$146M | — |
| Freeport-mcmoran Inc | Exited | −3,500,000 | −$133M | — |
Showing the 10 largest of 1288 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,000,000 | +$394M | 4.1% |
| IT Ishares Tr | Exited | −3,000,000 | −$262M | — |
| Johnson & Johnson | Exited | −1,200,000 | −$174M | — |
| Amazon Com Inc | Exited | −700,000 | −$154M | — |
| Nvidia Corporation | Exited | −1,000,000 | −$134M | — |
| Micron Technology Inc | New | +1,500,000 | +$130M | 1.3% |
| Microsoft Corp | Exited | −300,000 | −$126M | — |
| OP Occidental Pete Corp | Exited | −2,500,000 | −$124M | — |
| Tesla Inc | New | +350,000 | +$90.7M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +3,833,987 | +$80.1M | 0.8% |
Showing the 10 largest of 1259 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,000,000 | +$262M | 2.7% |
| Johnson & Johnson | New | +1,200,000 | +$174M | 1.8% |
| Amazon Com Inc | New | +700,000 | +$154M | 1.6% |
| Nvidia Corporation | New | +1,000,000 | +$134M | 1.4% |
| Microsoft Corp | New | +300,000 | +$126M | 1.3% |
| OP Occidental Pete Corp | New | +2,500,000 | +$124M | 1.3% |
| Broadcom Inc | Exited | −700,000 | −$121M | — |
| ES ETF Ser Solutions | Added | +2,858,183 | +$115M | 5.4% |
| ES ETF Ser Solutions | Added | +3,641,091 | +$99.9M | 3.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −4,892,881 | −$95.1M | — |
Showing the 10 largest of 1292 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −320,000 | −$178M | — |
| Amazon Com Inc | Exited | −900,000 | −$174M | — |
| Broadcom Inc | New | +700,000 | +$121M | 1.8% |
| Netflix Inc | Exited | −100,000 | −$67.5M | — |
| Broadcom Inc | Added | +312,550 | +$53.9M | 0.9% |
| ES ETF Ser Solutions | Added | +1,306,979 | +$51.9M | 5.9% |
| FM Fidelity Merrimack Str Tr | New | +871,158 | +$40.7M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +403,254 | +$32M | 0.5% |
| Apple Inc | Added | +130,860 | +$30.5M | 2.6% |
| ES ETF Ser Solutions | Added | +1,040,579 | +$29.4M | 3.3% |
Showing the 10 largest of 1074 changes.
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