Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$184M in Q2 2017 → $692M 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 | 14.9% | Added 0.1% | 869,331 | $103M |
| SS State Str SPDR S&P 500 ETF T | 10.6% | Added 18% | 98,457 | $73.5M |
| SS Select Sector SPDR Tr | 5.1% | Added 1.5% | 186,867 | $35.6M |
| IT Ishares Tr | 4.5% | Added 282% | 251,725 | $31.3M |
| VE Vaneck ETF Trust | 3.9% | Trimmed 0.7% | 41,381 | $27.1M |
| VE Vaneck ETF Trust | 2.9% | Trimmed 1.3% | 318,447 | $20.3M |
| Amazon Com Inc | 2.5% | Trimmed 25% | 72,200 | $17.2M |
| GX Global X Fds | 2.3% | Added 0.2% | 203,728 | $15.7M |
| JD Janus Detroit Str Tr | 2.1% | Trimmed 14% | 283,348 | $14.3M |
| I Ishares Inc | 2.0% | Added 13% | 410,341 | $14.2M |
| SS Select Sector SPDR Tr | 2.0% | New | 276,575 | $14.1M |
| IT Ishares Tr | 2.0% | Added 13% | 358,566 | $13.8M |
| I Ishares Inc | 2.0% | Added 2.2% | 134,372 | $13.7M |
| SS SPDR Series Trust | 2.0% | Added 3.4% | 154,046 | $13.5M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 0.5% | 65,022 | $12.5M |
| Alphabet Inc | 1.8% | Trimmed 23% | 34,550 | $12.3M |
| Advanced Micro Devices Inc | 1.5% | New | 17,875 | $10.4M |
| GX Global X Fds | 1.4% | Trimmed 1.6% | 148,960 | $9.77M |
| Teradyne Inc | 1.4% | Trimmed 4.8% | 19,900 | $9.63M |
| Nvidia Corporation | 1.3% | Added 8.7% | 44,950 | $8.99M |
| GX Global X Fds | 1.2% | Added 2.3% | 220,100 | $8.35M |
| CH Crowdstrike Hldgs Inc | 1.2% | Trimmed 8.7% | 10,912 | $8.33M |
| LH Lumentum Hldgs Inc | 1.1% | Added 43% | 9,200 | $7.89M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 19% | 141,412 | $7.51M |
| ES Ea Series Trust | 1.1% | Added 69% | 63,700 | $7.46M |
| SS SPDR Series Trust | 1.0% | Trimmed 8.3% | 62,955 | $7.06M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 1.5% | 105,545 | $6.64M |
| I Ishares Inc | 0.9% | Added 0.2% | 82,882 | $6.24M |
| ET Exchange Traded Concepts Tru | 0.9% | Added 11% | 71,460 | $6.12M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.7% | 36,802 | $5.84M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 0.2% | 146,695 | $5.82M |
| Meta Platforms Inc | 0.8% | Trimmed 8.9% | 9,345 | $5.26M |
| Broadcom Inc | 0.7% | Added 104% | 13,729 | $5.19M |
| Jpmorgan Chase & Co | 0.7% | Added 157% | 14,358 | $4.7M |
| AP Abrdn Platinum ETF Trust | 0.7% | Added 417% | 321,850 | $4.55M |
| IT Ishares Tr | 0.6% | Added 45% | 122,511 | $4.13M |
| I Ishares Inc | 0.6% | Trimmed 54% | 20,130 | $4.06M |
| Shopify Inc | 0.6% | Trimmed 47% | 34,865 | $3.98M |
| IT Ishares Tr | 0.6% | Unchanged | 10,615 | $3.88M |
| Ttm Technologies Inc | 0.5% | Unchanged | 20,300 | $3.8M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.7% | 5,264 | $3.62M |
| N Nokia Corp | 0.5% | New | 271,000 | $3.6M |
| IT Ishares Tr | 0.5% | Added 18% | 41,575 | $3.41M |
| ES Etfis Ser Tr I | 0.4% | Trimmed 11% | 150,615 | $3.1M |
| Life Time Group Holdings Inc | 0.4% | New | 75,000 | $3.06M |
| VE Vaneck ETF Trust | 0.4% | Added 10% | 34,350 | $3.04M |
| Verizon Communications Inc | 0.4% | New | 61,640 | $2.61M |
| SQ Sociedad Quimica Y Minera De | 0.4% | New | 33,000 | $2.44M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 1.9% | 174,697 | $2.21M |
| Intuitive Surgical Inc | 0.3% | New | 5,500 | $2.19M |
| Sandisk Corp | 0.3% | Added 2.4% | 870 | $1.98M |
| GX Global X Fds | 0.3% | Added 180% | 32,780 | $1.96M |
| Prologis Inc. | 0.3% | Trimmed 0.5% | 13,982 | $1.89M |
| Janus Living Inc | 0.3% | Added 147% | 63,055 | $1.81M |
| Ares Capital Corp | 0.3% | Trimmed 6.4% | 96,440 | $1.79M |
| Realty Income Corp | 0.3% | Trimmed 4.9% | 28,835 | $1.79M |
| Conagra Brands Inc | 0.3% | Trimmed 4.0% | 131,632 | $1.77M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 26% | 3,700 | $1.77M |
| Apple Inc | 0.3% | Trimmed 0.7% | 6,045 | $1.75M |
| Teck Resources Ltd | 0.2% | Trimmed 59% | 29,000 | $1.72M |
Showing top 60 of 143 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +185,852 | +$23.1M | 4.5% |
| SS Select Sector SPDR Tr | New | +276,575 | +$14.1M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +15,185 | +$11.3M | 10.6% |
| Advanced Micro Devices Inc | New | +17,875 | +$10.4M | 1.5% |
| Amazon Com Inc | Trimmed | −23,935 | −$5.7M | 2.5% |
| Uber Technologies Inc | Trimmed | −75,000 | −$5.41M | 0.1% |
| I Ishares Inc | Trimmed | −23,835 | −$4.81M | 0.6% |
| Booking Holdings Inc | Exited | −1,000 | −$4.21M | — |
| Alphabet Inc | Trimmed | −10,270 | −$3.67M | 1.8% |
| AP Abrdn Platinum ETF Trust | Added | +259,555 | +$3.67M | 0.7% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −151,040 | −$16.1M | — |
| TT Tidal Trust Ii | Exited | −516,260 | −$11.7M | — |
| IT Ishares Tr | New | +315,970 | +$11.5M | 2.0% |
| JD Janus Detroit Str Tr | Added | +171,025 | +$8.61M | 2.9% |
| SP Series Portfolios Tr | Exited | −394,659 | −$7.78M | — |
| Microsoft Corp | Exited | −13,255 | −$6.75M | — |
| Teradyne Inc | Trimmed | −21,850 | −$6.48M | 1.1% |
| VE Vaneck ETF Trust | Exited | −317,090 | −$6.05M | — |
| VE Vaneck ETF Trust | New | +147,035 | +$5.99M | 1.0% |
| I Ishares Inc | Trimmed | −48,311 | −$5.94M | 0.9% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +94,224 | +$13.6M | 4.4% |
| TT Tidal Trust Ii | New | +516,260 | +$11.7M | 1.9% |
| Teradyne Inc | New | +42,750 | +$8.27M | 1.4% |
| Mercadolibre Inc | Exited | −3,405 | −$7.96M | — |
| Microsoft Corp | Added | +12,855 | +$6.55M | 1.1% |
| ET Exchange Traded Concepts Tru | Exited | −97,615 | −$6.35M | — |
| Meta Platforms Inc | Trimmed | −9,355 | −$6.18M | 1.1% |
| SS Select Sector SPDR Tr | New | +39,236 | +$6.07M | 1.0% |
| GX Global X Fds | Trimmed | −119,411 | −$6.07M | 1.5% |
| SS SPDR Series Trust | New | +72,505 | +$5.94M | 1.0% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −81,880 | −$14.9M | — |
| SS SPDR Series Trust | Added | +136,200 | +$14.2M | 14.9% |
| VE Vaneck ETF Trust | New | +345,960 | +$13.2M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −19,000 | −$11.4M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −34,700 | −$11.3M | 2.1% |
| IT Ishares Tr | Exited | −175,990 | −$11.1M | — |
| GS Goldman Sachs ETF Tr | Exited | −133,310 | −$10.9M | — |
| SS SPDR S&P 500 ETF Tr | Added | +14,750 | +$9.83M | 10.5% |
| Mercadolibre Inc | New | +3,405 | +$7.96M | 1.4% |
| Alphabet Inc | New | +32,575 | +$7.92M | 1.4% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −355,650 | −$33.9M | 12.9% |
| IT Ishares Tr | Exited | −189,196 | −$22.2M | — |
| VE Vaneck ETF Trust | New | +70,631 | +$19.7M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +24,251 | +$15M | 9.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −81,433 | −$14.8M | 3.0% |
| Amazon Com Inc | Added | +58,976 | +$12.9M | 3.9% |
| IT Ishares Tr | New | +175,990 | +$11.1M | 2.2% |
| IQ Invesco Qqq Tr | New | +19,550 | +$10.8M | 2.2% |
| Meta Platforms Inc | Added | +11,320 | +$8.36M | 1.9% |
| I Ishares Inc | New | +115,825 | +$7.31M | 1.5% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −311,968 | −$25.1M | 18.7% |
| IT Ishares Tr | Added | +144,551 | +$17M | 5.0% |
| SS SPDR S&P 500 ETF Tr | Added | +19,764 | +$11.1M | 6.4% |
| GS Goldman Sachs ETF Tr | Added | +137,352 | +$10.4M | 3.1% |
| IQ Invesco Qqq Tr | Exited | −18,049 | −$9.23M | — |
| I Ishares Inc | New | +276,870 | +$7.16M | 1.6% |
| IT Ishares Tr | Trimmed | −24,470 | −$6.25M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −45,250 | −$5.93M | 0.3% |
| IT Ishares Tr | Added | +226,505 | +$5.48M | 1.8% |
| Microsoft Corp | Trimmed | −14,037 | −$5.27M | 0.1% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −25,308 | −$14.4M | — |
| IE Invesco Exchange Traded Fd T | Added | +65,605 | +$11.5M | 5.5% |
| IT Ishares Tr | New | +76,625 | +$7.67M | 1.6% |
| IQ Invesco Qqq Tr | Added | +13,049 | +$6.67M | 2.0% |
| WT Wisdomtree Tr | Trimmed | −128,967 | −$5.84M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +9,873 | +$5.79M | 3.9% |
| IT Ishares Tr | New | +44,645 | +$5.66M | 1.2% |
| Microsoft Corp | Added | +10,639 | +$4.48M | 1.4% |
| Meta Platforms Inc | New | +6,606 | +$3.87M | 0.8% |
| IT Ishares Tr | Trimmed | −15,670 | −$3.46M | 0.2% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +81,462 | +$14.6M | 3.2% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +25,308 | +$14.4M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +13,664 | +$7.84M | 2.7% |
| IT Ishares Tr | New | +48,031 | +$5.62M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −65,170 | −$5.41M | 24.0% |
| Banc Of California Inc | Exited | −400,000 | −$5.11M | — |
| NA Novo-nordisk A S | Trimmed | −37,720 | −$4.49M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −39,547 | −$4.19M | 0.6% |
| I Ishares Inc | Exited | −60,734 | −$3.44M | — |
| SS SPDR Ser Tr | Trimmed | −52,120 | −$3.32M | 0.1% |
Showing the 10 largest of 125 changes.
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