Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$40.1M in Q3 2019 → $204M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 18.4% | Unchanged | 50,930 | $37.7M |
| IT Ishares Tr | 16.0% | Added 3.3% | 42,783 | $32.8M |
| IT Ishares Tr | 7.8% | Added 4.3% | 222,046 | $16M |
| IT Ishares Tr | 6.5% | Added 8.4% | 58,031 | $13.2M |
| IT Ishares Tr | 6.4% | Added 10% | 92,200 | $13.1M |
| IT Ishares Tr | 4.1% | Added 1.7% | 61,595 | $8.38M |
| IT Ishares Tr | 4.0% | Added 1.2% | 108,197 | $8.16M |
| IT Ishares Tr | 3.4% | Added 3.8% | 72,285 | $7M |
| I Ishares Inc | 3.3% | Added 4.1% | 83,015 | $6.74M |
| IT Ishares Tr | 3.3% | Added 4.3% | 90,275 | $6.65M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Unchanged | 7,430 | $5.67M |
| IT Ishares Tr | 2.7% | Added 4.0% | 193,975 | $5.42M |
| IT Ishares Tr | 2.6% | Added 1.9% | 56,595 | $5.35M |
| IT Ishares Tr | 2.6% | Trimmed 2.9% | 112,033 | $5.29M |
| SS State Str SPDR Dow Jones Ind | 2.5% | Unchanged | 10,200 | $5.19M |
| Lam Research Corp | 2.1% | Unchanged | 13,000 | $4.27M |
| Microsoft Corp | 1.4% | Unchanged | 5,761 | $2.95M |
| IT Ishares Tr | 1.3% | Trimmed 2.2% | 123,149 | $2.69M |
| IT Ishares Tr | 1.2% | Trimmed 2.7% | 18,844 | $2.41M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 5,000 | $1.87M |
| IT Ishares Tr | 0.7% | Trimmed 15% | 19,162 | $1.48M |
| Apple Inc | 0.7% | Unchanged | 4,362 | $1.45M |
| IT Ishares Tr | 0.6% | Unchanged | 4,700 | $1.31M |
| PD Pimco Dynamic Income Fd | 0.6% | Added 24% | 89,787 | $1.26M |
| GX Global X Fds | 0.5% | Unchanged | 10,500 | $952K |
| IT Ishares Tr | 0.4% | Unchanged | 9,000 | $845K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 4,000 | $832K |
| Qualcomm Inc | 0.3% | Unchanged | 3,200 | $589K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 5,124 | $521K |
| IT Ishares Tr | 0.2% | Unchanged | 5,163 | $404K |
| SE Space Exploration Techn Corp | 0.2% | Unchanged | 2,600 | $392K |
| Home Depot Inc | 0.2% | Unchanged | 1,350 | $384K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 1,000 | $367K |
| GX Global X Fds | 0.2% | Unchanged | 5,156 | $336K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 950 | $314K |
| CS Cisco Sys Inc | 0.1% | Unchanged | 2,700 | $291K |
| Chevron Corporation | 0.1% | Unchanged | 1,404 | $287K |
| Alphabet Inc | 0.1% | Unchanged | 800 | $275K |
| Alphabet Inc | 0.1% | Unchanged | 800 | $273K |
| IT Ishares Tr | 0.1% | Trimmed 0.1% | 1,669 | $254K |
| Oracle Corp | 0.1% | Unchanged | 1,600 | $220K |
| ON Oneok Inc New | 0.1% | New | 2,516 | $215K |
| Merck & Co Inc | 0.1% | New | 1,461 | $212K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,200 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,419 | +$1.2M | 6.4% |
| IT Ishares Tr | Added | +1,355 | +$1.04M | 16.0% |
| IT Ishares Tr | Added | +4,518 | +$1.03M | 6.5% |
| IT Ishares Tr | Added | +9,072 | +$653K | 7.8% |
| MP Marathon Pete Corp | Exited | −2,000 | −$511K | — |
| FC Fidelity Covington Trust | Exited | −4,400 | −$340K | — |
| IT Ishares Tr | Added | +3,686 | +$272K | 3.3% |
| I Ishares Inc | Added | +3,247 | +$264K | 3.3% |
| IT Ishares Tr | Trimmed | −3,301 | −$255K | 0.7% |
| IT Ishares Tr | Added | +2,619 | +$254K | 3.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,394 | +$6.29M | 15.3% |
| IT Ishares Tr | Added | +32,307 | +$4.44M | 5.7% |
| IT Ishares Tr | Added | +154,969 | +$4.25M | 2.5% |
| IT Ishares Tr | Added | +15,953 | +$3.62M | 6.0% |
| IT Ishares Tr | Added | +34,428 | +$2.65M | 8.1% |
| IT Ishares Tr | Added | +9,580 | +$1.42M | 4.4% |
| IT Ishares Tr | Added | +18,474 | +$1.39M | 3.2% |
| IT Ishares Tr | Added | +14,195 | +$1.37M | 3.3% |
| IT Ishares Tr | Added | +12,303 | +$1.22M | 2.7% |
| IT Ishares Tr | Added | +23,788 | +$1.15M | 2.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed April 22, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,370 | +$938K | 14.6% |
| IQ Invesco Qqq Tr | Added | +1,000 | +$614K | 20.2% |
| IT Ishares Tr | Added | +4,394 | +$542K | 4.1% |
| IT Ishares Tr | Trimmed | −9,263 | −$452K | 2.9% |
| IT Ishares Tr | Added | +1,936 | +$411K | 5.1% |
| IT Ishares Tr | Trimmed | −3,444 | −$344K | 2.8% |
| PD Pimco Dynamic Income Fd | New | +15,886 | +$281K | 0.2% |
| IT Ishares Tr | Trimmed | −3,163 | −$255K | 1.4% |
| Alphabet Inc | New | +800 | +$251K | 0.2% |
| Alphabet Inc | New | +800 | +$250K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,491 | +$1.87M | 3.8% |
| IT Ishares Tr | Added | +16,605 | +$1.08M | 7.7% |
| IT Ishares Tr | Added | +1,405 | +$940K | 14.2% |
| IT Ishares Tr | Added | +4,024 | +$831K | 4.9% |
| IQ Invesco Qqq Tr | Added | +1,330 | +$798K | 20.0% |
| IE Invesco Exchange Traded Fd T | New | +4,000 | +$759K | 0.5% |
| IT Ishares Tr | Added | +5,126 | +$609K | 4.1% |
| IT Ishares Tr | Added | +7,180 | +$489K | 4.5% |
| I Ishares Inc | Added | +6,911 | +$456K | 2.9% |
| IT Ishares Tr | Added | +3,237 | +$283K | 3.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,211 | +$2.61M | 14.3% |
| IT Ishares Tr | Added | +11,298 | +$2.21M | 4.7% |
| IT Ishares Tr | Added | +12,532 | +$1.38M | 2.6% |
| IT Ishares Tr | Added | +20,278 | +$1.26M | 7.6% |
| I Ishares Inc | Added | +16,628 | +$998K | 2.7% |
| IT Ishares Tr | Added | +42,992 | +$988K | 2.5% |
| IT Ishares Tr | Added | +19,907 | +$968K | 3.8% |
| IT Ishares Tr | Added | +14,578 | +$965K | 3.2% |
| IT Ishares Tr | Added | +9,383 | +$931K | 3.5% |
| IT Ishares Tr | Added | +8,732 | +$704K | 1.9% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,325 | +$341K | 1.6% |
| IT Ishares Tr | Added | +4,833 | +$282K | 7.6% |
| I Ishares Inc | Added | +5,195 | +$280K | 2.2% |
| IT Ishares Tr | Added | +4,624 | +$278K | 2.8% |
| IT Ishares Tr | Added | +3,428 | +$259K | 3.0% |
| IT Ishares Tr | Added | +2,075 | +$251K | 3.0% |
| IT Ishares Tr | Added | +428 | +$240K | 13.6% |
| IT Ishares Tr | Added | +3,727 | +$230K | 5.1% |
| IT Ishares Tr | Added | +915 | +$174K | 3.6% |
| IT Ishares Tr | Added | +7,462 | +$172K | 2.1% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −1,300 | −$1.06M | — |
| Lam Research Corp | New | +13,000 | +$939K | 0.9% |
| IT Ishares Tr | Added | +2,790 | +$283K | 1.6% |
| IT Ishares Tr | Added | +2,100 | +$242K | 4.8% |
| IT Ishares Tr | Exited | −1,500 | −$218K | — |
| IT Ishares Tr | Added | +3,250 | +$203K | 7.8% |
| IT Ishares Tr | Added | +958 | +$183K | 3.4% |
| IT Ishares Tr | Added | +303 | +$178K | 13.9% |
| IT Ishares Tr | Added | +7,535 | +$173K | 1.9% |
| I Ishares Inc | Added | +2,266 | +$118K | 1.8% |
Showing the 10 largest of 23 changes.
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