Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$146M in Q4 2025 → $166M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.1% | Trimmed 21% | 430,117 | $43.3M |
| IT Ishares Tr | 18.4% | Added 0.0% | 139,525 | $30.6M |
| IT Ishares Tr | 11.3% | Added 0.4% | 379,823 | $18.8M |
| IT Ishares Tr | 10.6% | Unchanged | 72,440 | $17.6M |
| IT Ishares Tr | 9.6% | Added 300% | 128,692 | $16M |
| IT Ishares Tr | 5.7% | Added 0.1% | 97,395 | $9.41M |
| SS State Str SPDR S&P 500 ETF T | 4.1% | Added 2.6% | 9,134 | $6.82M |
| Tesla Inc | 2.0% | Trimmed 0.9% | 7,900 | $3.36M |
| VS Vanguard Specialized Funds | 1.4% | Added 0.2% | 9,940 | $2.35M |
| Msci Inc | 1.2% | Added 0.3% | 3,691 | $2.07M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Unchanged | 2,929 | $2.06M |
| IT Ishares Tr | 1.1% | Unchanged | 16,882 | $1.75M |
| IT Ishares Tr | 0.7% | Added 13% | 18,102 | $1.24M |
| IT Ishares Tr | 0.7% | Added 0.2% | 1,611 | $1.21M |
| SS State Str SPDR Dow Jones Ind | 0.7% | Unchanged | 2,219 | $1.16M |
| PG Plains Gp Hldgs L P | 0.6% | Added 1.7% | 42,059 | $1.02M |
| EP Enterprise Prods Partners L | 0.5% | Added 1.4% | 23,746 | $873K |
| IT Ishares Tr | 0.5% | Unchanged | 5,501 | $863K |
| WM Western Midstream Partners L | 0.4% | Added 9.7% | 14,298 | $626K |
| Mplx LP | 0.3% | Added 1.9% | 9,703 | $547K |
| Nvidia Corporation | 0.3% | Trimmed 20% | 2,279 | $456K |
| SA Ssga Active ETF Tr | 0.2% | Added 0.9% | 10,215 | $403K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 883 | $325K |
| IB Ishares Bitcoin Trust ETF | 0.2% | Unchanged | 9,496 | $316K |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Unchanged | 6,170 | $315K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 8.0% | 15,145 | $252K |
| Mayfair Gold Corp | 0.1% | New | 100,000 | $246K |
| I Ishares Inc | 0.1% | Added 0.8% | 2,648 | $219K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Trimmed 47% | 10,679 | $198K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 7,886 | $190K |
| Sable Offshore Corp | 0.1% | Added 3100% | 48,000 | $148K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 161 | $111K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 1,845 | $110K |
| AA Ab Active Etfs Inc | 0.1% | Added 1.6% | 2,781 | $104K |
| VM Vanguard Mun Bd Fds | 0.1% | Unchanged | 2,035 | $103K |
| IT Ishares Tr | 0.1% | Unchanged | 922 | $102K |
| Amazon Com Inc | 0.1% | Unchanged | 380 | $90.6K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 1.6% | 4,138 | $87.4K |
| I Ishares Inc | 0.1% | Unchanged | 1,497 | $86.3K |
| IT Ishares Tr | 0.0% | Unchanged | 1,013 | $81K |
| Commerce Bancshares Inc | 0.0% | Unchanged | 1,338 | $77.3K |
| Altria Group Inc | 0.0% | New | 1,000 | $72K |
| Micron Technology Inc | 0.0% | Trimmed 15% | 55 | $63.5K |
| DE Dbx ETF Tr | 0.0% | Unchanged | 1,122 | $61.3K |
| IT Ishares Tr | 0.0% | Unchanged | 646 | $53.1K |
| Unitedhealth Group Inc | 0.0% | Trimmed 21% | 110 | $45.7K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Added 1.7% | 970 | $25K |
| SA Solstice Advanced Matls Inc | 0.0% | Unchanged | 110 | $9.75K |
| Citigroup Inc | 0.0% | Unchanged | 52 | $7.29K |
| Meta Platforms Inc | 0.0% | Unchanged | 7 | $3.94K |
| SS SPDR Series Trust | 0.0% | Unchanged | 21 | $1.9K |
| AG Alibaba Group Hldg Ltd | 0.0% | Unchanged | 10 | $960 |
| AT Advisorshares Tr | 0.0% | Unchanged | 270 | $781 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +96,519 | +$12M | 9.6% |
| IT Ishares Tr | Trimmed | −116,563 | −$11.7M | 26.1% |
| Mayfair Gold Corp | New | +100,000 | +$246K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −9,515 | −$177K | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +234 | +$175K | 4.1% |
| IT Ishares Tr | Added | +2,125 | +$145K | 0.7% |
| Sable Offshore Corp | Added | +46,500 | +$143K | 0.1% |
| Nvidia Corporation | Trimmed | −570 | −$114K | 0.3% |
| HI Honeywell Intl Inc | Exited | −443 | −$100K | — |
| IT Ishares Tr | Added | +1,660 | +$82.2K | 11.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +192,867 | +$19.4M | 33.4% |
| Msci Inc | New | +3,681 | +$1.98M | 1.2% |
| Sable Offshore Corp | Trimmed | −14,500 | −$240K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −6,266 | −$160K | — |
| Select Water Solutions Inc | Exited | −11,565 | −$122K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −5,741 | −$96K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −3,490 | −$73.4K | 0.1% |
| Unitedhealth Group Inc | New | +140 | +$37.9K | — |
| Microsoft Corp | New | +100 | +$37K | — |
| IT Ishares Tr | Added | +165 | +$31.7K | 16.2% |
Showing the 10 largest of 34 changes.
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