Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$110M in Q4 2024 → $29.6M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 18.6% | Unchanged | 7,226 | $5.51M |
| JP J P Morgan Exchange Traded F | 13.9% | Added 0.8% | 84,819 | $4.1M |
| IT Ishares Tr | 12.7% | Unchanged | 36,260 | $3.77M |
| IT Ishares Tr | 11.9% | Unchanged | 12,642 | $3.51M |
| NL Northern Lts Fd Tr Ii | 9.5% | Added 17% | 138,754 | $2.81M |
| IT Ishares Tr | 7.1% | Trimmed 18% | 2,733 | $2.09M |
| IT Ishares Tr | 6.2% | Unchanged | 18,280 | $1.84M |
| FT First Tr Exchng Traded Fd Vi | 6.0% | Unchanged | 47,275 | $1.77M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 42% | 1,299 | $961K |
| SS SPDR Series Trust | 1.9% | Trimmed 9.4% | 2,421 | $560K |
| SS Schwab Strategic Tr | 1.7% | Added 19% | 23,223 | $513K |
| Amazon Com Inc | 1.7% | New | 1,965 | $490K |
| ET Exchange Traded Concepts Tru | 1.6% | Trimmed 26% | 7,748 | $467K |
| Blackstone Inc | 1.1% | New | 3,000 | $336K |
| D-wave Quantum Inc | 0.9% | New | 16,943 | $281K |
| Apple Inc | 0.9% | New | 800 | $266K |
| AI Advisors Inner Circle Fd Ii | 0.8% | New | 8,346 | $234K |
| Quantumscape Corp | 0.2% | New | 10,000 | $46.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −954 | −$706K | 3.3% |
| Amazon Com Inc | New | +1,965 | +$490K | 1.7% |
| IT Ishares Tr | Trimmed | −600 | −$460K | 7.1% |
| NL Northern Lts Fd Tr Ii | Added | +20,532 | +$416K | 9.5% |
| Blackstone Inc | New | +3,000 | +$336K | 1.1% |
| SS Schwab Strategic Tr | Exited | −4,165 | −$291K | — |
| D-wave Quantum Inc | New | +16,943 | +$281K | 0.9% |
| Apple Inc | New | +800 | +$266K | 0.9% |
| SS Schwab Strategic Tr | Exited | −9,993 | −$262K | — |
| AI Advisors Inner Circle Fd Ii | New | +8,346 | +$234K | 0.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,481 | −$4.84M | 18.1% |
| Nvidia Corporation | Exited | −17,776 | −$3.1M | — |
| Apple Inc | Exited | −11,806 | −$3M | — |
| Microsoft Corp | Exited | −5,556 | −$2.06M | — |
| Alphabet Inc | Exited | −4,826 | −$1.39M | — |
| Alphabet Inc | Exited | −4,449 | −$1.28M | — |
| Broadcom Inc | Exited | −3,950 | −$1.22M | — |
| Amazon Com Inc | Exited | −5,826 | −$1.21M | — |
| IT Ishares Tr | Trimmed | −3,000 | −$901K | 12.8% |
| Meta Platforms Inc | Exited | −1,526 | −$873K | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,558 | −$23.2M | 4.1% |
| NL Northern Lts Fd Tr Ii | Trimmed | −1,132,214 | −$19.8M | 4.0% |
| ET Exchange Traded Concepts Tru | Trimmed | −158,595 | −$10.4M | 1.7% |
| SS SPDR Series Trust | Trimmed | −34,520 | −$8.77M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −365,701 | −$8.49M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −219,334 | −$5.7M | 0.4% |
| ES ETF Ser Solutions | Trimmed | −51,465 | −$5.52M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −49,452 | −$2.57M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −47,658 | −$1.61M | 3.3% |
| SS Schwab Strategic Tr | Exited | −45,378 | −$1.22M | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −80,464 | −$12.5M | 0.3% |
| SS SPDR Series Trust | New | +38,380 | +$9.26M | 5.9% |
| TC Tortoise Capital Series Trus | Exited | −375,510 | −$7.89M | — |
| ES ETF Ser Solutions | New | +53,377 | +$5.85M | 3.7% |
| NL Northern Lts Fd Tr Ii | Added | +324,085 | +$5.56M | 14.0% |
| IT Ishares Tr | Trimmed | −5,874 | −$4.02M | 17.3% |
| SS Schwab Strategic Tr | New | +56,637 | +$3.4M | 2.2% |
| ET Exchange Traded Concepts Tru | Added | +13,338 | +$847K | 7.1% |
| SS Schwab Strategic Tr | Added | +29,815 | +$697K | 5.8% |
| SS Schwab Strategic Tr | Added | +26,108 | +$690K | 3.9% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | New | +948,931 | +$16.2M | 10.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −181,596 | −$12.2M | 0.5% |
| IT Ishares Tr | Added | +17,032 | +$11.4M | 20.0% |
| SS SPDR S&P 500 ETF Tr | New | +13,708 | +$9.13M | 6.0% |
| SS Schwab Strategic Tr | New | +355,327 | +$8.34M | 5.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −210,725 | −$8.01M | 0.1% |
| TC Tortoise Capital Series Trus | New | +375,510 | +$7.89M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −288,244 | −$5.51M | 0.2% |
| SS Schwab Strategic Tr | New | +203,219 | +$5.43M | 3.6% |
| JP J P Morgan Exchange Traded F | New | +97,393 | +$4.97M | 3.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −14,292 | −$8.38M | — |
| IT Ishares Tr | Exited | −15,644 | −$3.46M | — |
| Apple Inc | Exited | −11,719 | −$2.93M | — |
| IT Ishares Tr | Exited | −36,718 | −$2.78M | — |
| IT Ishares Tr | Exited | −27,110 | −$2.72M | — |
| Microsoft Corp | Exited | −5,548 | −$2.34M | — |
| Nvidia Corporation | Exited | −15,799 | −$2.12M | — |
| Amazon Com Inc | Exited | −5,371 | −$1.18M | — |
| Alphabet Inc | Exited | −4,491 | −$855K | — |
| Alphabet Inc | Exited | −4,513 | −$854K | — |
Showing the 10 largest of 55 changes.
Loading...
