Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$679M in Q2 2024 → $1.61B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.1% | Added 8.5% | 189,201 | $130M |
| IT Ishares Tr | 5.4% | Added 308% | 701,822 | $87.1M |
| SS State Str SPDR S&P 500 ETF T Put | 4.9% | Added 846% | 105,900 | $79.1M |
| VW Vanguard World Fd | 2.8% | Added 427% | 515,749 | $45.3M |
| Nvidia Corporation | 2.5% | Added 38% | 205,029 | $41M |
| Amazon Com Inc | 2.1% | Added 20% | 144,436 | $34.4M |
| VW Vanguard World Fd | 2.1% | Trimmed 2.7% | 208,483 | $34.1M |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 31% | 65,578 | $31.3M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 4.3% | 296,790 | $26.3M |
| Alphabet Inc | 1.6% | Trimmed 2.1% | 74,251 | $26.2M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 9.7% | 49,371 | $24.7M |
| LF Listed Fds Tr Put | 1.5% | New | 367,500 | $23.6M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 127% | 170,312 | $20.8M |
| Jpmorgan Chase & Co | 1.2% | Added 12% | 57,792 | $18.9M |
| SS Select Sector SPDR Tr | 1.1% | Added 26% | 115,762 | $18.4M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 9.5% | 24,098 | $18M |
| SG SPDR Gold Tr | 1.1% | Added 12% | 48,474 | $17.9M |
| SS State Str SPDR S&P 500 ETF T Call | 1.1% | New | 22,900 | $17.1M |
| Xcel Energy Inc | 1.0% | Added 45% | 196,478 | $15.8M |
| VI Vanguard Index Fds | 0.9% | Added 351% | 184,581 | $14.9M |
| Ppl Corp | 0.9% | Added 306% | 403,390 | $14.7M |
| Ge Vernova Inc | 0.9% | Trimmed 5.9% | 12,322 | $14.5M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.3% | 11,902 | $14.3M |
| Ameren Corp | 0.9% | Trimmed 8.4% | 121,597 | $13.7M |
| AE American Elec Pwr Co Inc | 0.8% | Added 1.3% | 94,224 | $12.9M |
| BO Bank Of Amer Corp Call | 0.8% | New | 225,000 | $12.8M |
| BO Bank Of Amer Corp Put | 0.8% | New | 225,000 | $12.8M |
| Oge Energy Corp | 0.8% | Added 117% | 259,375 | $12.6M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 4.3% | 208,277 | $12.4M |
| IU Itau Unibanco Hldg S A | 0.7% | Added 8.0% | 1,450,962 | $11.9M |
| Meta Platforms Inc | 0.7% | Added 4.4% | 20,597 | $11.6M |
| Kosmos Energy Ltd | 0.7% | Unchanged | 15,705,000 | $11.5M |
| NH Nu Hldgs Ltd | 0.7% | Added 64% | 844,478 | $11.4M |
| One Gas Inc | 0.7% | Added 40% | 147,317 | $11.4M |
| Broadcom Inc | 0.7% | Added 179% | 28,500 | $10.8M |
| I Ishares Inc | 0.7% | Trimmed 2.7% | 113,598 | $10.6M |
| United Rentals Inc | 0.6% | Trimmed 0.4% | 8,943 | $10.1M |
| VS Vale S A | 0.6% | Added 14% | 671,082 | $10.1M |
| PB Petroleo Brasileiro S A | 0.6% | Added 9.5% | 617,747 | $9.98M |
| GA Ge Aerospace | 0.6% | Added 1014% | 25,995 | $9.72M |
| IQ Invesco Qqq Tr | 0.6% | Added 39588% | 13,097 | $9.64M |
| Cms Energy Corp | 0.6% | Added 70% | 120,155 | $9.19M |
| Constellation Energy Corp | 0.6% | Added 50% | 36,946 | $9.18M |
| SP Simon Ppty Group Inc New Call | 0.6% | New | 40,000 | $8.95M |
| SP Simon Ppty Group Inc New Put | 0.6% | New | 40,000 | $8.95M |
| Visa Inc | 0.5% | Added 4.6% | 25,208 | $8.65M |
| SS Select Sector SPDR Tr Call | 0.5% | Trimmed 51% | 158,100 | $8.4M |
| SS Select Sector SPDR Tr Put | 0.5% | Trimmed 51% | 158,100 | $8.4M |
| ES Etfis Ser Tr I | 0.5% | Added 28% | 103,391 | $8.23M |
| Jpmorgan Chase & Co Call | 0.5% | New | 25,000 | $8.18M |
| Jpmorgan Chase & Co Put | 0.5% | New | 25,000 | $8.18M |
| Sempra | 0.5% | Added 3119% | 87,580 | $8.12M |
| VW Vanguard World Fd | 0.5% | Added 6.8% | 26,316 | $7.87M |
| Cmb.tech Nv | 0.5% | Added 529% | 559,729 | $7.83M |
| PG&E Corp | 0.5% | Trimmed 4.6% | 461,172 | $7.76M |
| WF Webster Finl Corp | 0.5% | Added 43% | 100,286 | $7.66M |
| VW Vanguard World Fd | 0.5% | Added 635% | 62,639 | $7.49M |
| Alphabet Inc | 0.5% | Added 31% | 20,479 | $7.32M |
| IQ Invesco Qqq Tr Put | 0.4% | Added 23% | 9,800 | $7.22M |
| Abbvie Inc | 0.4% | Trimmed 0.2% | 28,406 | $7.15M |
Showing top 60 of 461 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +94,700 | +$70.7M | 4.9% |
| IT Ishares Tr | Added | +529,917 | +$65.8M | 5.4% |
| VW Vanguard World Fd | Added | +417,806 | +$36.7M | 2.8% |
| LF Listed Fds Tr | New | +367,500 | +$23.6M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | New | +22,900 | +$17.1M | 1.1% |
| BO Bank Of Amer Corp | New | +225,000 | +$12.8M | 0.8% |
| BO Bank Of Amer Corp | New | +225,000 | +$12.8M | 0.8% |
| Dominion Energy Inc | Exited | −202,152 | −$12.5M | — |
| VS Vanguard Scottsdale Fds | Added | +95,167 | +$11.6M | 1.3% |
| VI Vanguard Index Fds | Added | +143,655 | +$11.6M | 0.9% |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −171,282 | −$111M | 1.5% |
| VI Vanguard Index Fds | New | +174,352 | +$104M | 9.0% |
| IT Ishares Tr | Exited | −800,000 | −$64.5M | — |
| SS Select Sector SPDR Tr | New | +325,600 | +$19.9M | 1.7% |
| SS Select Sector SPDR Tr | New | +325,600 | +$19.9M | 1.7% |
| Totalenergies Se | New | +150,000 | +$13.3M | 1.2% |
| Totalenergies Se | New | +150,000 | +$13.3M | 1.2% |
| Evergy Inc | Exited | −178,628 | −$12.9M | — |
| Dte Energy Co | Exited | −92,354 | −$11.9M | — |
| PB Petroleo Brasileiro S A | New | +564,270 | +$11.7M | 1.0% |
Showing the 10 largest of 389 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,642,700 | −$1.09B | — |
| IT Ishares Tr | New | +800,000 | +$64.5M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,300 | −$34.3M | 1.5% |
| Hut 8 Corp | Exited | −975,000 | −$33.9M | — |
| Iren Limited | Exited | −690,000 | −$32.4M | — |
| CM Cipher Mining Inc | Exited | −2,400,000 | −$30.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,383 | −$20M | 13.1% |
| Evergy Inc | New | +178,628 | +$12.9M | 1.3% |
| Dte Energy Co | New | +92,354 | +$11.9M | 1.2% |
| IT Ishares Tr | Trimmed | −27,252 | −$11.6M | 7.4% |
Showing the 10 largest of 352 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,642,700 | +$1.09B | 51.3% |
| Hut 8 Corp | New | +975,000 | +$33.9M | 1.6% |
| Iren Limited | New | +690,000 | +$32.4M | 1.5% |
| CM Cipher Mining Inc | New | +2,400,000 | +$30.2M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +31,600 | +$21.1M | 2.3% |
| Sandisk Corp | Exited | −400,000 | −$18.1M | — |
| IT Ishares Tr | Added | +34,975 | +$14.8M | 4.1% |
| SS Select Sector SPDR Tr | Trimmed | −207,179 | −$11.2M | — |
| Apple Inc | New | +41,500 | +$10.6M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +15,568 | +$10.4M | 7.1% |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −198,627 | −$35.2M | 1.2% |
| Capri Holdings Limited | Exited | −1,102,148 | −$21.7M | — |
| Sandisk Corp | New | +400,000 | +$18.1M | 2.0% |
| CS Core Scientific Inc New | Exited | −2,500,000 | −$18.1M | — |
| SG SPDR Gold Tr | Exited | −60,000 | −$17.3M | — |
| SG SPDR Gold Tr | Exited | −60,000 | −$17.3M | — |
| KT Kraneshares Trust | New | +303,800 | +$10.4M | 1.1% |
| Microsoft Corp | New | +20,000 | +$9.95M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +16,100 | +$9.95M | 2.8% |
| Microsoft Corp | Added | +18,300 | +$9.1M | 1.1% |
Showing the 10 largest of 318 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +76,274 | +$42.7M | 12.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −64,400 | −$36M | 0.2% |
| Western Digital Corp | Exited | −400,000 | −$23.9M | — |
| AC Albertsons Cos Inc | Exited | −1,201,383 | −$23.6M | — |
| Howard Hughes Holdings Inc | Exited | −240,879 | −$18.5M | — |
| SG SPDR Gold Tr | New | +60,000 | +$17.3M | 1.9% |
| SG SPDR Gold Tr | New | +60,000 | +$17.3M | 1.9% |
| IT Ishares Tr | Added | +46,187 | +$16.7M | 6.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −21,762 | −$11.6M | 2.8% |
| WF Wells Fargo Co New | Exited | −163,200 | −$11.5M | — |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −3,560,000 | −$161M | — |
| SS SPDR S&P 500 ETF Tr | New | +67,200 | +$39.4M | 4.1% |
| Western Digital Corp | New | +400,000 | +$23.9M | 2.5% |
| Apple Inc | Exited | −95,000 | −$22.1M | — |
| Apple Inc | Exited | −95,000 | −$22.1M | — |
| IT Ishares Tr | Exited | −96,600 | −$21.3M | — |
| AC Albertsons Cos Inc | Added | +979,600 | +$19.2M | 2.4% |
| Intel Corp | Exited | −790,300 | −$18.5M | — |
| Intel Corp | Exited | −790,300 | −$18.5M | — |
| Capri Holdings Limited | Added | +817,413 | +$17.2M | 1.8% |
Showing the 10 largest of 311 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −935,000 | −$25.6M | — |
| VW Vanguard World Fd | New | +195,051 | +$25M | 2.2% |
| Alphabet Inc | Added | +139,396 | +$23.3M | 2.3% |
| Apple Inc | New | +95,000 | +$22.1M | 1.9% |
| Apple Inc | New | +95,000 | +$22.1M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +38,424 | +$22M | 5.2% |
| IT Ishares Tr | New | +96,600 | +$21.3M | 1.8% |
| VW Vanguard World Fd | New | +71,299 | +$19.4M | 1.7% |
| Intel Corp | New | +790,300 | +$18.5M | 1.6% |
| Intel Corp | New | +790,300 | +$18.5M | 1.6% |
Showing the 10 largest of 260 changes.
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