Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$243M in Q1 2019 → $4.79B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 4.1% | Added 12% | 2,150,273 | $197M |
| Apple Inc | 3.6% | Added 1.6% | 590,605 | $171M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 13% | 636,291 | $121M |
| IT Ishares Tr | 1.7% | Added 13% | 111,606 | $83.6M |
| SS Strategy Shs | 1.7% | Added 32% | 1,465,162 | $81M |
| Nvidia Corporation | 1.6% | Added 1.7% | 386,184 | $77.3M |
| Microsoft Corp | 1.4% | Added 4.3% | 177,551 | $66.2M |
| CF Chime Finl Inc | 1.1% | Trimmed 6.9% | 2,655,295 | $54.4M |
| Broadcom Inc | 1.1% | Added 9.8% | 135,082 | $51M |
| Amazon Com Inc | 1.0% | Added 2.3% | 207,227 | $49.4M |
| Alphabet Inc | 1.0% | Added 1.2% | 134,370 | $48M |
| CH C H Robinson Worldwide In | 1.0% | Trimmed 0.6% | 252,329 | $47.5M |
| SS Select Sector SPDR Tr | 1.0% | Added 451% | 402,951 | $47.3M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 5.9% | 74,317 | $46.6M |
| VI Vanguard Index Fds | 0.9% | Added 294% | 537,525 | $43.3M |
| Alphabet Inc | 0.9% | Trimmed 4.3% | 121,185 | $42.8M |
| SS Schwab Strategic Tr | 0.9% | Added 0.1% | 1,418,231 | $41.7M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 12% | 531,764 | $37.9M |
| Amgen Inc | 0.8% | Added 3.4% | 103,640 | $37.5M |
| SS Strategy Shs | 0.8% | Trimmed 14% | 1,372,814 | $37.3M |
| IT Ishares Tr | 0.8% | Added 0.2% | 473,125 | $36.5M |
| IT Ishares Tr | 0.7% | Trimmed 2.4% | 240,301 | $35.6M |
| Lam Research Corp | 0.7% | Trimmed 1.9% | 81,129 | $35.2M |
| Jpmorgan Chase & Co | 0.7% | Added 2.0% | 104,989 | $34.4M |
| SG SPDR Gold Tr | 0.7% | Added 12% | 92,391 | $34M |
| IT Ishares Tr | 0.7% | Added 289% | 270,163 | $33.5M |
| IQ Invesco Qqq Tr | 0.7% | Added 13% | 44,330 | $32.6M |
| SS SPDR Series Trust | 0.7% | Trimmed 7.6% | 358,629 | $31.5M |
| IT Ishares Tr | 0.6% | Trimmed 1.7% | 182,890 | $29.9M |
| Meta Platforms Inc | 0.6% | Added 20% | 51,067 | $28.8M |
| SS Strategy Shs | 0.6% | Added 49% | 772,234 | $27.4M |
| IT Ishares Tr | 0.6% | Trimmed 3.1% | 192,433 | $26.5M |
| SS SPDR Series Trust | 0.5% | Trimmed 28% | 262,178 | $26.1M |
| I Ishares Inc | 0.5% | Trimmed 7.7% | 313,045 | $25.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 5.3% | 51,272 | $25.7M |
| EL Eli Lilly & Co | 0.5% | Trimmed 14% | 21,219 | $25.5M |
| VI Vanguard Index Fds | 0.5% | Trimmed 6.4% | 115,263 | $25.1M |
| I Ishares Inc | 0.5% | Added 2.0% | 243,929 | $25M |
| IT Ishares Tr | 0.5% | Added 0.4% | 247,653 | $23.9M |
| CS Cisco Sys Inc | 0.5% | Trimmed 14% | 197,451 | $23.2M |
| VI Vanguard Index Fds | 0.5% | Added 491% | 266,088 | $22.9M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.0% | 144,201 | $22.9M |
| IT Ishares Tr | 0.5% | Trimmed 14% | 97,126 | $22.1M |
| Micron Technology Inc | 0.5% | Trimmed 8.0% | 18,946 | $21.9M |
| VB Vanguard Bd Index Fds | 0.5% | Added 3.3% | 282,994 | $21.7M |
| BE Blackrock ETF Trust | 0.5% | Added 1.3% | 318,972 | $21.7M |
| IG Ishares Gold Tr | 0.4% | Added 2.0% | 282,506 | $21.3M |
| Wells Fargo & Co | 0.4% | Added 40% | 256,277 | $21.2M |
| IT Ishares Tr | 0.4% | Trimmed 4.8% | 86,242 | $20.9M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 17% | 454,066 | $20.7M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 55,263 | $20.4M |
| IT Ishares Tr | 0.4% | Trimmed 16% | 91,877 | $20.2M |
| SS Select Sector SPDR Tr | 0.4% | Added 109% | 185,280 | $19.8M |
| Visa Inc | 0.4% | Added 0.9% | 57,273 | $19.6M |
| Costco Wholesale Corporation | 0.4% | Added 2.3% | 20,967 | $19.6M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 18% | 1,092,360 | $19.5M |
| PE Pgim ETF Tr | 0.4% | Added 7.4% | 393,420 | $19.5M |
| Exxon Mobil Corp | 0.4% | Added 3.7% | 140,588 | $19.2M |
| IT Ishares Tr | 0.4% | Added 5.6% | 166,906 | $18.4M |
| Abbvie Inc | 0.4% | Added 5.6% | 72,676 | $18.3M |
Showing top 60 of 1586 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +329,780 | +$38.7M | 1.0% |
| ES Ea Series Trust | Trimmed | −308,453 | −$36.1M | — |
| VI Vanguard Index Fds | Added | +401,222 | +$32.3M | 0.9% |
| IT Ishares Tr | Added | +200,769 | +$24.9M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −120,502 | −$22.3M | 0.2% |
| SS SPDR Series Trust | Added | +232,381 | +$21.3M | 4.1% |
| SS Strategy Shs | Added | +353,997 | +$19.6M | 1.7% |
| VI Vanguard Index Fds | Added | +221,089 | +$19M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −92,688 | −$17.7M | 2.5% |
| Reddit Inc | New | +87,941 | +$15.3M | 0.3% |
Showing the 10 largest of 1427 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | Trimmed | −2,275,850 | −$42.6M | 1.3% |
| ES Ea Series Trust | New | +311,721 | +$36.3M | 0.9% |
| SS Select Sector SPDR Tr | Added | +138,934 | +$22.5M | 0.7% |
| IT Ishares Tr | Trimmed | −30,341 | −$19.8M | 1.5% |
| SS SPDR Series Trust | Added | +244,345 | +$18.7M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −167,312 | −$18.2M | 0.2% |
| Apple Inc | Added | +56,032 | +$14.2M | 3.5% |
| SS Select Sector SPDR Tr | Trimmed | −124,175 | −$13.8M | 0.2% |
| VE Vaneck ETF Trust | Added | +147,151 | +$13.5M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +529,399 | +$11.5M | 0.3% |
Showing the 10 largest of 1514 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +5,128,770 | +$129M | 3.1% |
| SS Select Sector SPDR Tr | Added | +375,667 | +$54.1M | 2.5% |
| VI Vanguard Index Fds | Added | +52,371 | +$17.6M | 0.6% |
| Alphabet Inc | Trimmed | −37,084 | −$11.6M | 1.0% |
| SS Select Sector SPDR Tr | Added | +93,746 | +$11.2M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −368,282 | −$8.49M | — |
| SS Select Sector SPDR Tr | Added | +50,328 | +$7.79M | 0.7% |
| CN Chevron Corp New | Trimmed | −47,111 | −$7.18M | 0.3% |
| Netflix Inc | Added | +73,572 | +$6.9M | 0.2% |
| IT Ishares Tr | Added | +56,515 | +$6.79M | 0.8% |
Showing the 10 largest of 1014 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +681,347 | +$62.5M | 4.7% |
| IT Ishares Tr | Added | +52,859 | +$35.4M | 2.1% |
| SS Strategy Shs | Added | +649,140 | +$31.4M | 1.4% |
| SS Strategy Shs | Added | +757,263 | +$19.6M | 1.0% |
| SS Strategy Shs | New | +540,734 | +$18.4M | 0.5% |
| Microsoft Corp | Added | +33,045 | +$17.1M | 2.2% |
| IT Ishares Tr | Added | +141,395 | +$15.8M | 0.4% |
| Apple Inc | Added | +58,424 | +$14.9M | 3.5% |
| Alphabet Inc | Added | +49,968 | +$12.1M | 1.0% |
| SS Strategy Shs | Added | +560,263 | +$12.1M | 0.3% |
Showing the 10 largest of 952 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +215,414 | +$54.5M | 2.9% |
| IT Ishares Tr | Trimmed | −278,607 | −$48.3M | 0.3% |
| Apple Inc | Added | +161,412 | +$33.1M | 3.4% |
| SS SPDR Series Trust | Trimmed | −195,734 | −$19.5M | 1.0% |
| IT Ishares Tr | Trimmed | −22,937 | −$14.2M | 1.5% |
| IT Ishares Tr | Trimmed | −75,418 | −$8.24M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −29,272 | −$8.22M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +324,494 | +$7.37M | 0.4% |
| SS Select Sector SPDR Tr | Added | +53,058 | +$7.15M | 0.6% |
| IT Ishares Tr | Added | +56,369 | +$7.13M | 0.3% |
Showing the 10 largest of 874 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +276,601 | +$38.8M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −119,930 | −$24.8M | 0.8% |
| SS Strategy Shs | New | +758,959 | +$18.5M | 0.7% |
| IT Ishares Tr | Trimmed | −670,978 | −$15.6M | — |
| IT Ishares Tr | Trimmed | −666,057 | −$15.5M | — |
| IT Ishares Tr | Trimmed | −569,702 | −$14.3M | — |
| IT Ishares Tr | Added | +170,762 | +$14.1M | 0.7% |
| SS Select Sector SPDR Tr | Added | +64,348 | +$12.7M | 1.2% |
| IT Ishares Tr | Trimmed | −497,112 | −$11.6M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +468,716 | +$10.9M | 1.0% |
Showing the 10 largest of 812 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +889,938 | +$81.4M | 4.0% |
| SS Schwab Strategic Tr | New | +1,446,079 | +$33.5M | 1.3% |
| IT Ishares Tr | Added | +55,402 | +$32.6M | 2.2% |
| IT Ishares Tr | New | +171,877 | +$22.1M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −38,200 | −$21.9M | — |
| SS SPDR Ser Tr | Added | +215,245 | +$21.3M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +498,521 | +$11.6M | 0.6% |
| IE Innovator Etfs Trust | New | +392,719 | +$10.1M | 0.4% |
| IT Ishares Tr | Added | +87,837 | +$8.51M | 0.4% |
| IT Ishares Tr | Added | +47,058 | +$8.38M | 0.4% |
Showing the 10 largest of 801 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +99,585 | +$17.2M | 1.0% |
| LR Lam Research Corp Com | Exited | −7,038 | −$7.49M | — |
| IT Ishares Tr | Added | +65,321 | +$6.58M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −24,986 | −$6.07M | 0.5% |
| BC Blackrock Inc Com | Exited | −7,467 | −$5.88M | — |
| FT First Tr Exch Traded Fd Iii | Added | +313,467 | +$5.67M | 0.3% |
| PT Proshares Tr | Added | +58,467 | +$5.27M | 0.3% |
| SS Select Sector SPDR Tr | Added | +33,233 | +$5.12M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +7,900 | +$4.53M | 1.2% |
| SS SPDR Ser Tr | Added | +47,555 | +$4.37M | 1.1% |
Showing the 10 largest of 1905 changes.
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