Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$293M in Q4 2017 → $13.3M 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 Select Sector SPDR Tr | 18.5% | Trimmed 1.6% | 15,451 | $2.45M |
| IE Invesco Exch Traded Fd Tr Ii | 16.1% | Trimmed 15% | 7,058 | $2.14M |
| SS Select Sector SPDR Tr | 12.7% | Trimmed 11% | 8,846 | $1.69M |
| SS Select Sector SPDR Tr | 10.8% | Trimmed 4.4% | 31,560 | $1.43M |
| IT Ishares Tr | 10.6% | Trimmed 2.5% | 14,868 | $1.41M |
| SS Select Sector SPDR Tr | 10.3% | Trimmed 1.5% | 25,829 | $1.37M |
| IT Ishares Tr | 6.4% | Trimmed 5.7% | 5,443 | $851K |
| VW Vanguard World Fd | 5.0% | Added 0.3% | 2,424 | $664K |
| VW Vanguard Whitehall Fds | 3.2% | Added 0.6% | 2,715 | $429K |
| IT Ishares Tr | 2.5% | Trimmed 14% | 4,229 | $338K |
| SS SPDR Series Trust | 2.2% | Trimmed 9.6% | 11,668 | $297K |
| SS Select Sector SPDR Tr | 1.5% | New | 3,832 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,264 | −$383K | 16.1% |
| SS Select Sector SPDR Tr | Trimmed | −1,146 | −$218K | 12.7% |
| SS Select Sector SPDR Tr | New | +3,832 | +$205K | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,468 | −$66.6K | 10.8% |
| IT Ishares Tr | Trimmed | −671 | −$53.7K | 2.5% |
| IT Ishares Tr | Trimmed | −329 | −$51.4K | 6.4% |
| SS Select Sector SPDR Tr | Trimmed | −246 | −$39K | 18.5% |
| IT Ishares Tr | Trimmed | −385 | −$36.4K | 10.6% |
| SS SPDR Series Trust | Trimmed | −1,246 | −$31.7K | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −404 | −$21.5K | 10.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −4,661 | −$286K | 12.6% |
| SS Select Sector SPDR Tr | Trimmed | −5,992 | −$275K | 11.9% |
| VB Vanguard Bd Index Fds | Exited | −3,924 | −$273K | — |
| SS Select Sector SPDR Tr | Exited | −3,654 | −$200K | — |
| SS Select Sector SPDR Tr | Added | +1,361 | +$181K | 10.4% |
| IT Ishares Tr | Trimmed | −2,023 | −$161K | 3.1% |
| IT Ishares Tr | Trimmed | −1,042 | −$158K | 6.9% |
| IT Ishares Tr | Added | +1,278 | +$122K | 11.4% |
| SS SPDR Series Trust | Trimmed | −2,914 | −$72.3K | 2.5% |
| VW Vanguard World Fd | Added | +293 | +$69.3K | 4.5% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +15,697 | +$2.43M | 18.2% |
| VI Vanguard Index Fds | Exited | −23,740 | −$2.17M | — |
| JD Janus Detroit Str Tr | Exited | −38,643 | −$1.96M | — |
| SS Select Sector SPDR Tr | Exited | −12,704 | −$1.96M | — |
| SS Select Sector SPDR Tr | Exited | −21,792 | −$1.71M | — |
| IT Ishares Tr | Exited | −58,731 | −$1.7M | — |
| SS Select Sector SPDR Tr | New | +39,020 | +$1.67M | 12.5% |
| SS Select Sector SPDR Tr | New | +30,894 | +$1.38M | 10.3% |
| IT Ishares Tr | New | +13,975 | +$1.34M | 10.1% |
| SS Select Sector SPDR Tr | Exited | −4,618 | −$1.11M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,067 | −$378K | 10.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,193 | −$295K | 6.7% |
| SS Select Sector SPDR Tr | Trimmed | −1,758 | −$271K | 12.0% |
| SS Select Sector SPDR Tr | Trimmed | −1,058 | −$254K | 6.8% |
| GX Global X Fds | Trimmed | −3,910 | −$186K | 4.3% |
| VI Vanguard Index Fds | Trimmed | −1,840 | −$168K | 13.3% |
| SS Select Sector SPDR Tr | Trimmed | −898 | −$80.5K | 4.7% |
| IT Ishares Tr | Trimmed | −2,053 | −$64.9K | 4.0% |
| JD Janus Detroit Str Tr | Trimmed | −1,107 | −$56.2K | 12.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −948 | −$51.4K | 2.1% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −26,241 | −$2.45M | — |
| SS Select Sector SPDR Tr | New | +14,462 | +$2.13M | 12.2% |
| JD Janus Detroit Str Tr | New | +39,750 | +$2.02M | 11.6% |
| SS Select Sector SPDR Tr | New | +21,825 | +$1.77M | 10.1% |
| SS Select Sector SPDR Tr | Trimmed | −18,917 | −$1.66M | 4.8% |
| SS Select Sector SPDR Tr | New | +5,676 | +$1.23M | 7.1% |
| IU Ishares U S ETF Tr | Exited | −39,852 | −$1.05M | — |
| SS Select Sector SPDR Tr | Exited | −11,721 | −$924K | — |
| GX Global X Fds | New | +18,780 | +$818K | 4.7% |
| IT Ishares Tr | New | +7,362 | +$813K | 4.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −20,012 | −$2.63M | — |
| SS Select Sector SPDR Tr | Trimmed | −17,895 | −$2.61M | 3.2% |
| VI Vanguard Index Fds | New | +27,112 | +$2.45M | 15.3% |
| SS Select Sector SPDR Tr | New | +28,406 | +$2.44M | 15.2% |
| IT Ishares Tr | Added | +78,080 | +$1.84M | 14.7% |
| SS Select Sector SPDR Tr | Exited | −16,032 | −$1.26M | — |
| IU Ishares U S ETF Tr | Trimmed | −45,416 | −$1.2M | 6.6% |
| SS Select Sector SPDR Tr | Trimmed | −13,333 | −$1.05M | 5.8% |
| SS Select Sector SPDR Tr | Trimmed | −9,478 | −$886K | 15.3% |
| VI Vanguard Index Fds | Exited | −2,901 | −$782K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +4,684 | +$644K | 14.6% |
| IU Ishares U S ETF Tr | Added | +14,914 | +$377K | 10.7% |
| IT Ishares Tr | Added | +2,540 | +$333K | 13.0% |
| SS Select Sector SPDR Tr | Added | +4,177 | +$316K | 9.4% |
| SS Select Sector SPDR Tr | Added | +3,171 | +$272K | 15.1% |
| JP J P Morgan Exchange Traded F | New | +4,343 | +$250K | 1.2% |
| VS Vanguard Scottsdale Fds | New | +3,661 | +$203K | 1.0% |
| SS Select Sector SPDR Tr | Added | +2,536 | +$199K | 6.2% |
| IT Ishares Tr | Added | +6,056 | +$127K | 2.3% |
| SS Select Sector SPDR Tr | Added | +196 | +$45.6K | 7.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,211 | −$839K | 13.1% |
| SS Select Sector SPDR Tr | Trimmed | −4,834 | −$745K | 14.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,050 | −$613K | 12.4% |
| SS Select Sector SPDR Tr | Trimmed | −7,433 | −$600K | 9.4% |
| SS Select Sector SPDR Tr | Trimmed | −4,949 | −$435K | 15.9% |
| SS Select Sector SPDR Tr | Trimmed | −3,846 | −$319K | 6.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,252 | −$283K | 8.4% |
| IU Ishares U S ETF Tr | Trimmed | −10,634 | −$276K | 10.2% |
| VI Vanguard Index Fds | Trimmed | −872 | −$230K | 4.1% |
| JP J P Morgan Exchange Traded F | Exited | −3,705 | −$210K | — |
Showing the 10 largest of 13 changes.
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