Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$227M in Q4 2020 → $675M 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 Select Sector SPDR Tr | 10.6% | Added 12% | 376,090 | $71.7M |
| IT Ishares Tr | 6.5% | Added 3.0% | 58,738 | $44M |
| VT Vanguard Tax-managed Fds | 4.9% | New | 461,032 | $32.8M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 34% | 152,772 | $28.3M |
| SS Select Sector SPDR Tr | 3.3% | Added 50% | 142,132 | $22.6M |
| SS Select Sector SPDR Tr | 3.3% | Added 0.4% | 191,679 | $22.5M |
| I Ishares Inc | 2.9% | New | 235,732 | $19.5M |
| SS Select Sector SPDR Tr | 2.7% | Added 57% | 170,958 | $18.3M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 6.2% | 28,442 | $14.2M |
| IE Innovator Etfs Trust | 2.1% | Trimmed 0.7% | 280,308 | $13.9M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 65% | 224,737 | $12M |
| IE Innovator Etfs Trust | 1.6% | Trimmed 2.2% | 235,490 | $10.8M |
| IT Ishares Tr | 1.5% | Added 2.2% | 105,891 | $10.2M |
| SS Select Sector SPDR Tr | 1.5% | Added 440% | 186,936 | $9.93M |
| IT Ishares Tr | 1.4% | Added 3.6% | 66,780 | $9.65M |
| IE Innovator Etfs Trust | 1.4% | Added 3.4% | 218,580 | $9.22M |
| IE Innovator Etfs Trust | 1.2% | Added 252% | 163,173 | $7.96M |
| IT Ishares Tr | 1.2% | Added 4.3% | 101,003 | $7.79M |
| VW Vanguard World Fd | 1.1% | New | 58,048 | $7.64M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 78% | 147,758 | $7.51M |
| IE Innovator Etfs Trust | 1.1% | Added 49% | 171,305 | $7.41M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 15% | 88,928 | $7.39M |
| Abbvie Inc | 1.1% | Trimmed 7.3% | 29,305 | $7.37M |
| IT Ishares Tr | 1.1% | Added 4.3% | 48,973 | $7.26M |
| VW Vanguard World Fd | 1.0% | New | 45,967 | $6.9M |
| NL Northern Lights Fd Tr | 1.0% | New | 270,024 | $6.85M |
| IT Ishares Tr | 1.0% | Added 5.6% | 19,694 | $6.75M |
| Micron Technology Inc | 1.0% | Added 20% | 5,843 | $6.74M |
| Western Digital Corp | 1.0% | Trimmed 66% | 10,536 | $6.73M |
| United Rentals Inc | 1.0% | Unchanged | 5,843 | $6.62M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 0.4% | 8,375 | $6.25M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.1% | 129,657 | $6.19M |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 134,829 | $5.98M |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 126,367 | $5.82M |
| HP Hewlett Packard Enterprise C | 0.8% | New | 121,042 | $5.46M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 11% | 98,689 | $5.19M |
| Broadcom Inc | 0.7% | Trimmed 63% | 13,211 | $4.99M |
| SG SPDR Gold Tr | 0.7% | Trimmed 52% | 13,114 | $4.83M |
| Corning Inc | 0.6% | New | 17,060 | $4.36M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 0.8% | 74,924 | $4.07M |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 84,532 | $3.86M |
| IT Ishares Tr | 0.6% | Added 0.0% | 39,313 | $3.75M |
| Emcor Group Inc | 0.5% | Trimmed 8.7% | 4,432 | $3.68M |
| IG Ishares Gold Tr | 0.5% | Trimmed 41% | 46,755 | $3.53M |
| Sandisk Corp | 0.5% | New | 1,539 | $3.5M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 2.5% | 66,453 | $3.5M |
| Curtiss Wright Corp | 0.5% | New | 4,553 | $3.45M |
| Humana Inc | 0.5% | New | 8,660 | $3.44M |
| Intel Corp | 0.5% | Trimmed 28% | 24,556 | $3.43M |
| EL Eli Lilly & Co | 0.5% | Added 50% | 2,793 | $3.35M |
| Flex Ltd | 0.5% | New | 19,674 | $3.19M |
| Dell Technologies Inc | 0.5% | New | 7,359 | $3.18M |
| Microsoft Corp | 0.5% | Trimmed 13% | 8,465 | $3.16M |
| Unitedhealth Group Inc | 0.5% | New | 7,404 | $3.08M |
| SS Select Sector SPDR Tr | 0.4% | New | 68,904 | $3.03M |
| NG Nebius Group N.v. | 0.4% | New | 10,674 | $2.95M |
| Alphabet Inc | 0.4% | Trimmed 42% | 8,251 | $2.92M |
| Keysight Technologies Inc | 0.4% | New | 8,092 | $2.83M |
| IT Ishares Tr | 0.4% | Added 6.4% | 20,230 | $2.78M |
| ST Seagate Technology Hldngs Pl | 0.4% | New | 2,760 | $2.66M |
Showing top 60 of 167 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +461,032 | +$32.8M | 4.9% |
| SS Select Sector SPDR Tr | Trimmed | −534,784 | −$27.2M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −414,806 | −$22.2M | 1.8% |
| I Ishares Inc | New | +235,732 | +$19.5M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −77,426 | −$14.3M | 4.2% |
| Western Digital Corp | Trimmed | −20,893 | −$13.3M | 1.0% |
| Broadcom Inc | Trimmed | −22,590 | −$8.53M | 0.7% |
| SS Select Sector SPDR Tr | Added | +152,302 | +$8.09M | 1.5% |
| VW Vanguard World Fd | New | +58,048 | +$7.64M | 1.1% |
| SS Select Sector SPDR Tr | Added | +39,965 | +$7.61M | 10.6% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +682,542 | +$34.1M | 5.8% |
| SS Select Sector SPDR Tr | Trimmed | −298,471 | −$33.1M | 2.0% |
| SS Select Sector SPDR Tr | Added | +610,632 | +$30.1M | 5.3% |
| SS Select Sector SPDR Tr | Trimmed | −253,607 | −$27.6M | 3.5% |
| FC Fidelity Covington Trust | Exited | −199,922 | −$20.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −152,227 | −$20.2M | 7.6% |
| FC Fidelity Covington Trust | Exited | −192,749 | −$15.9M | — |
| FC Fidelity Covington Trust | Exited | −200,355 | −$14.7M | — |
| SG SPDR Gold Tr | New | +27,125 | +$11.7M | 2.0% |
| FC Fidelity Covington Trust | Exited | −51,511 | −$11.6M | — |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +222,829 | +$32.1M | 11.2% |
| SS Select Sector SPDR Tr | Added | +251,266 | +$30M | 8.5% |
| SS Select Sector SPDR Tr | Trimmed | −419,027 | −$22.9M | 0.3% |
| FC Fidelity Covington Trust | New | +199,922 | +$20.4M | 3.3% |
| SS Select Sector SPDR Tr | New | +107,545 | +$16.6M | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +32,188 | +$16.2M | 2.6% |
| FC Fidelity Covington Trust | New | +192,749 | +$15.9M | 2.5% |
| FC Fidelity Covington Trust | New | +200,355 | +$14.7M | 2.3% |
| FC Fidelity Covington Trust | New | +51,511 | +$11.6M | 1.8% |
| RC Royal Caribbean Group | Exited | −18,471 | −$5.98M | — |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +192,785 | +$22.8M | 7.7% |
| SS Select Sector SPDR Tr | Trimmed | −89,705 | −$21.5M | 7.7% |
| BH Berkshire Hathaway Inc Del | Exited | −33,948 | −$16.5M | — |
| Snowflake Inc | Exited | −36,641 | −$8.2M | — |
| Coupang Inc | Trimmed | −150,581 | −$4.85M | 0.7% |
| Carvana Co | Trimmed | −11,970 | −$4.52M | 0.7% |
| RC Royal Caribbean Group | Trimmed | −12,368 | −$4M | 1.0% |
| GA Ge Aerospace | Trimmed | −12,451 | −$3.75M | 0.4% |
| Oracle Corp | Added | +12,897 | +$3.63M | 0.8% |
| Ubiquiti Inc | New | +5,192 | +$3.43M | 0.6% |
Showing the 10 largest of 581 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +202,121 | +$43.9M | 10.5% |
| SS Select Sector SPDR Tr | Added | +273,998 | +$40.4M | 7.0% |
| SS Select Sector SPDR Tr | Trimmed | −560,012 | −$29.3M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −84,243 | −$21.3M | 11.5% |
| SS Select Sector SPDR Tr | Added | +192,848 | +$20.9M | 3.7% |
| IT Ishares Tr | Trimmed | −134,373 | −$18.6M | — |
| IT Ishares Tr | Trimmed | −127,885 | −$16.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −115,406 | −$15.6M | — |
| Microsoft Corp | Trimmed | −23,624 | −$11.8M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +20,014 | +$9.72M | 2.8% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −118,447 | −$24.5M | 15.1% |
| SS Select Sector SPDR Tr | Added | +115,551 | +$16.9M | 3.5% |
| IT Ishares Tr | New | +127,894 | +$16.1M | 3.4% |
| IT Ishares Tr | Added | +133,970 | +$15.7M | 3.3% |
| IT Ishares Tr | Trimmed | −200,883 | −$14.4M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −224,859 | −$11.2M | 10.2% |
| SS Select Sector SPDR Tr | Trimmed | −107,362 | −$10.4M | 0.2% |
| Oracle Corp | Trimmed | −52,380 | −$7.32M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −30,704 | −$6.06M | 3.3% |
| IE Innovator Etfs Trust | Added | +160,738 | +$6.04M | 1.6% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +149,960 | +$34.9M | 19.4% |
| SS Select Sector SPDR Tr | Added | +513,241 | +$24.8M | 10.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,432 | −$21.4M | 0.3% |
| IT Ishares Tr | Trimmed | −261,247 | −$15.2M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −102,520 | −$13.5M | 0.1% |
| Nvidia Corporation | Added | +76,236 | +$10.2M | 2.4% |
| On Semiconductor Corp | Trimmed | −152,596 | −$9.62M | 0.1% |
| Microchip Technology Inc. | New | +153,032 | +$8.78M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −75,484 | −$7.31M | 2.0% |
| Hubspot Inc | Trimmed | −7,460 | −$5.19M | 0.1% |
Showing the 10 largest of 487 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +38,644 | +$22.2M | 4.4% |
| Broadcom Inc | Added | +81,799 | +$14.1M | 3.0% |
| IG Ishares Gold Tr | Exited | −310,470 | −$13.6M | — |
| SS Select Sector SPDR Tr | Added | +255,321 | +$11.6M | 6.0% |
| SG SPDR Gold Tr | Exited | −35,327 | −$7.6M | — |
| AF Ameriprise Finl Inc | New | +14,639 | +$6.88M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −49,306 | −$6.68M | 2.8% |
| IT Ishares Tr | Trimmed | −101,619 | −$6.61M | 3.4% |
| Cme Group Inc | New | +29,580 | +$6.53M | 1.3% |
| Msci Inc | New | +11,050 | +$6.44M | 1.2% |
Showing the 10 largest of 127 changes.
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