Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$95K in Q2 2013 → $47.4M 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 |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF Usd Class | 51.5% | New | 668,625 | $24.4M |
| SS State Street SPDR Bloomberg 1 3 Month T Bill ETF | 17.4% | Trimmed 36% | 89,960 | $8.24M |
| JE Jpmorgan Equity Premium Income ETF Usd Class | 3.1% | Added 23% | 25,958 | $1.47M |
| IT Ishares Treasury Floating Rate Bond ETF | 2.8% | Added 47% | 26,049 | $1.32M |
| Edison International | 1.6% | Added 114% | 10,074 | $750K |
| SB SPDR Blackstone Senior Loan ETF Usd Class | 1.4% | Added 9.6% | 16,379 | $660K |
| JH Janus Henderson Aaa Clo ETF Usd Class | 1.4% | Added 46% | 13,059 | $659K |
| IA Ishares Agency Bond ETF | 1.4% | Added 47% | 6,028 | $659K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 1.4% | New | 7,965 | $658K |
| JN Jpmorgan Nasdaq Equity Premium Income ETF Usd Class | 1.2% | Trimmed 10% | 9,566 | $588K |
| Microsoft Corporation | 1.2% | New | 1,512 | $564K |
| Motorola Solutions, Inc. | 1.2% | New | 1,319 | $548K |
| Nvidia Corporation | 1.0% | Trimmed 18% | 2,415 | $483K |
| Resmed, Inc. | 0.9% | Added 77% | 2,303 | $449K |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Trimmed 9.5% | 1,248 | $446K |
| IC Invesco Cef Income Composite ETF Usd Class | 0.9% | Added 36% | 21,659 | $440K |
| JH Janus Henderson B-bbb Clo ETF Usd Class | 0.9% | Added 44% | 9,284 | $440K |
| SS State Street Communication Services Select Sector SPDR ETF | 0.9% | New | 4,101 | $439K |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.9% | Added 46% | 17,546 | $439K |
| IT Ishares Tr Dow Jones Us Basic Materials Sector Index Fd | 0.9% | Added 43% | 2,442 | $438K |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.9% | Added 175% | 7,807 | $438K |
| Kroger Co | 0.9% | Added 11% | 7,509 | $417K |
| NC Netflix Com Inc | 0.9% | New | 5,723 | $409K |
| Comcast Corporation | 0.7% | Trimmed 18% | 13,913 | $342K |
| Exelon Corporation | 0.6% | Added 9.2% | 5,714 | $266K |
| SO Snap On Tools Corp | 0.6% | New | 658 | $265K |
| Automatic Data Processing, Inc. | 0.6% | New | 1,178 | $264K |
| Hormel Foods Corporation | 0.5% | Trimmed 3.9% | 10,504 | $261K |
| CI Cf Industries Holdings, Inc. Common Stock | 0.5% | Added 16% | 2,225 | $241K |
| SS State Street SPDR Bloomberg Convertible Securities ETF | 0.5% | New | 2,039 | $220K |
| BA Booz Allen Hamilton Hldg Corp Cl A | 0.4% | New | 3,455 | $210K |
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 |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF Usd Class | New | +668,625 | +$24.4M | 51.5% |
| SS State Street SPDR Bloomberg 1 3 Month T Bill ETF | Trimmed | −50,438 | −$4.62M | 17.4% |
| SS State Street SPDR Dow Jones Industrial Avg ETF Trust | Exited | −1,465 | −$678K | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +7,965 | +$658K | 1.4% |
| Paychex, Inc. | Exited | −6,365 | −$586K | — |
| Microsoft Corporation | New | +1,512 | +$564K | 1.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF Usd Class | Exited | −5,756 | −$549K | — |
| Motorola Solutions, Inc. | New | +1,319 | +$548K | 1.2% |
| Allegion PLC | Exited | −3,520 | −$511K | — |
| SS State Street Communication Services Select Sector SPDR ETF | New | +4,101 | +$439K | 0.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | Exited | −703,554 | −$25.9M | — |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Exited | −691,112 | −$25.9M | — |
| SS State Street SPDR Bloomberg 1 3 Month T Bill ETF | New | +140,398 | +$12.9M | 49.6% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Exited | −180,649 | −$8.7M | — |
| Consolidated Edison | Exited | −7,425 | −$742K | — |
| Paychex, Inc. | New | +6,365 | +$586K | 2.3% |
| Allegion PLC | New | +3,520 | +$511K | 2.0% |
| Ameren Corp | Exited | −4,916 | −$496K | — |
| SS State Street SPDR Dow Jones Industrial Avg ETF Trust | Trimmed | −873 | −$404K | 2.6% |
| Cal-maine Foods, Inc. | Exited | −4,639 | −$369K | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | Trimmed | −50,871 | −$1.87M | 35.1% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Trimmed | −49,301 | −$1.84M | 35.0% |
| SD SPDR Dow Jones Indl Average ETF | New | +2,338 | +$1.12M | 1.5% |
| Consolidated Edison | New | +7,425 | +$742K | 1.0% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Trimmed | −12,656 | −$610K | 11.8% |
| SS State Street Blackstone Senior Loan ETF | New | +14,613 | +$603K | 0.8% |
| HC Hershey Company (the) | Exited | −2,695 | −$504K | — |
| Ameren Corp | New | +4,916 | +$496K | 0.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −5,513 | −$457K | — |
| IA Ishares Agency Bond ETF | New | +4,103 | +$453K | 0.6% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF Usd Class | Trimmed | −68,986 | −$2.56M | 35.9% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF Usd Class | Trimmed | −65,014 | −$2.46M | 35.9% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Trimmed | −20,948 | −$1.04M | 12.3% |
| KC Kroger Company (the) | New | +14,930 | +$1.01M | 1.3% |
| JE Jpmorgan Equity Premium Income ETF | Added | +11,357 | +$648K | 1.5% |
| GX Global X Superdividend ETF | Exited | −26,802 | −$604K | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +6,055 | +$584K | 0.7% |
| Marsh & Mclennan Companies, Inc. | Exited | −2,164 | −$473K | — |
| Aon PLC | Exited | −1,326 | −$473K | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +5,513 | +$457K | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd High Yield Corporate Bond ETF Usd Class | Added | +590,423 | +$22.1M | 36.4% |
| SB SPDR Bloomberg High Yield Bond ETF | Exited | −164,144 | −$15.6M | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Exited | −159,620 | −$15.2M | — |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | New | +214,253 | +$10.2M | 12.3% |
| XU Xtrackers Usd High Yield Corporate Bond ETF Usd Class | Trimmed | −239,820 | −$8.85M | 36.6% |
| SB SPDR Blackstone Senior Loan ETF | Exited | −15,010 | −$617K | — |
| GX Global X Superdividend ETF | New | +26,802 | +$604K | 0.7% |
| SB SPDR Bloomberg Short Term High Yield Bond ETF Usd Class | New | +23,660 | +$603K | 0.7% |
| Marsh & Mclennan Companies, Inc. | New | +2,164 | +$473K | 0.6% |
| Aon PLC | New | +1,326 | +$473K | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | Trimmed | −545,478 | −$19.7M | 43.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +159,620 | +$15.2M | 17.1% |
| SB SPDR Bloomberg High Yield Bond ETF | Trimmed | −18,680 | −$1.78M | 17.7% |
| SD SPDR Dow Jones Industrial Average ETF | Exited | −2,922 | −$1.24M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Exited | −13,837 | −$1.09M | — |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Trimmed | −24,939 | −$918K | 8.9% |
| SP SPDR Portfolio High Yield Bond ETF | Trimmed | −33,929 | −$795K | 0.3% |
| Reliance Inc. | Exited | −2,625 | −$707K | — |
| SB SPDR Blackstone Senior Loan ETF | New | +15,010 | +$617K | 0.7% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −9,627 | −$491K | 0.5% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | Trimmed | −105,401 | −$3.8M | 58.0% |
| SB SPDR Bloomberg High Yield Bond ETF | Trimmed | −11,424 | −$1.09M | 17.4% |
| Reliance Inc. | New | +2,625 | +$707K | 0.7% |
| SB SPDR Bloomberg Convertible Securities ETF | Exited | −8,607 | −$659K | — |
| Steel Dynamics, Inc. | Exited | −4,881 | −$615K | — |
| SP SPDR Portfolio High Yield Bond ETF | Added | +25,899 | +$608K | 1.1% |
| VD Vanguard Dividend Appreciation ETF | New | +3,073 | +$602K | 0.6% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Trimmed | −15,158 | −$558K | 8.8% |
| Hormel Foods Corporation | New | +16,928 | +$531K | 0.5% |
| JH Janus Henderson Aaa Clo ETF | Exited | −9,731 | −$495K | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +233,461 | +$8.79M | 9.2% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Trimmed | −190,637 | −$7.04M | 60.3% |
| VH Vaneck High Yield Muni ETF | Exited | −104,490 | −$5.4M | — |
| SB SPDR Bloomberg Convertible Securities ETF | Trimmed | −64,184 | −$4.92M | 0.6% |
| SB SPDR Bloomberg High Yield Bond ETF | Trimmed | −23,216 | −$2.27M | 18.1% |
| SD SPDR Dow Jones Industrial Average ETF | New | +3,162 | +$1.34M | 1.3% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Trimmed | −8,857 | −$711K | 1.1% |
| NH Nyli Hedge Multi-strategy Tracker ETF | New | +20,593 | +$661K | 0.6% |
| JE Jpmorgan Equity Premium Income ETF | New | +11,237 | +$615K | 0.6% |
| IF Ishares Floating Rate Bond ETF | Added | +11,062 | +$565K | 0.9% |
Showing the 10 largest of 41 changes.
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