Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$122M in Q3 2024 → $172M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 6.4% | Added 0.6% | 14,886 | $11.1M |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Trimmed 9.6% | 10,707 | $8.33M |
| SS SPDR Series Trust | 4.4% | Added 6.0% | 248,951 | $7.66M |
| VI Vanguard Intl Equity Index F | 3.9% | Added 9.9% | 81,067 | $6.7M |
| IT Ishares Tr | 3.8% | Added 9.2% | 124,575 | $6.56M |
| SS Select Sector SPDR Tr | 3.8% | Added 5.6% | 119,390 | $6.54M |
| Nvidia Corporation | 3.4% | Added 9.4% | 25,470 | $5.82M |
| IT Ishares Tr | 3.1% | Trimmed 11% | 19,169 | $5.3M |
| Alphabet Inc | 3.0% | Added 3.9% | 14,462 | $5.12M |
| GS Goldman Sachs ETF Tr | 2.7% | Added 7.4% | 82,224 | $4.64M |
| Apple Inc | 2.5% | Added 3.1% | 12,770 | $4.36M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 41% | 23,399 | $3.97M |
| Amazon Com Inc | 2.3% | Added 10% | 15,039 | $3.89M |
| SS Select Sector SPDR Tr | 2.2% | New | 88,783 | $3.72M |
| IT Ishares Tr | 2.1% | New | 18,369 | $3.67M |
| SS SPDR Series Trust | 1.9% | New | 16,411 | $3.28M |
| IE Invesco Exchange Traded Fd T | 1.8% | New | 49,179 | $3.19M |
| IE Innovator Etfs Trust | 1.8% | Added 108% | 89,148 | $3.12M |
| IT Ishares Tr | 1.8% | New | 40,122 | $3.11M |
| SS SPDR Series Trust | 1.8% | Added 6.5% | 102,666 | $3.04M |
| FT First Tr Exchange-traded Fd | 1.5% | New | 24,442 | $2.63M |
| Microsoft Corp | 1.4% | Trimmed 4.1% | 4,423 | $2.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 5.4% | 93,528 | $2.22M |
| Caterpillar Inc | 1.2% | Trimmed 23% | 2,678 | $2.07M |
| Atmos Energy Corp | 1.2% | Added 14% | 12,354 | $2.02M |
| Insulet Corp | 1.1% | Added 17% | 13,768 | $1.9M |
| NH Nu Hldgs Ltd | 1.1% | New | 116,194 | $1.81M |
| Boston Scientific Corp | 1.0% | New | 40,338 | $1.75M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 10% | 7,730 | $1.65M |
| AD Advanced Drain Sys Inc Del | 0.9% | Trimmed 2.6% | 12,398 | $1.57M |
| Broadcom Inc | 0.9% | Trimmed 0.8% | 4,219 | $1.51M |
| T-mobile Us Inc | 0.9% | New | 9,579 | $1.47M |
| IT Ishares Tr | 0.8% | Added 4.8% | 18,628 | $1.44M |
| Cummins Inc | 0.8% | Trimmed 35% | 2,691 | $1.42M |
| Nextera Energy Inc | 0.8% | Trimmed 9.8% | 17,953 | $1.4M |
| ST Seagate Technology Hldngs Pl | 0.8% | New | 1,852 | $1.38M |
| Zscaler Inc | 0.8% | Trimmed 54% | 6,013 | $1.37M |
| Walmart Inc | 0.8% | Added 287% | 11,696 | $1.31M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 45% | 3,857 | $1.28M |
| Axsome Therapeutics Inc. | 0.7% | Added 30% | 7,758 | $1.21M |
| Visa Inc | 0.7% | Added 1.1% | 2,851 | $1.13M |
| Woodward Inc | 0.6% | New | 3,240 | $1.08M |
| PE Pimco ETF Tr | 0.6% | Trimmed 53% | 11,687 | $1.07M |
| Sanmina Corp | 0.6% | New | 4,983 | $1.06M |
| Delta Air Lines Inc | 0.6% | New | 12,513 | $996K |
| MP Monolithic Pwr Sys Inc | 0.6% | Trimmed 0.7% | 727 | $959K |
| Analog Devices Inc | 0.5% | New | 2,265 | $939K |
| VI Vanguard Index Fds | 0.5% | Added 60% | 2,395 | $913K |
| Rocket Lab Corp | 0.5% | New | 13,523 | $868K |
| Steel Dynamics Inc | 0.5% | New | 3,561 | $857K |
| Regeneron Pharmaceuticals | 0.5% | New | 1,134 | $854K |
| Western Digital Corp | 0.5% | New | 2,240 | $853K |
| Intuitive Surgical Inc | 0.5% | New | 1,963 | $829K |
| Aaon Inc | 0.5% | New | 9,419 | $812K |
| N Nokia Corp | 0.5% | New | 82,193 | $810K |
| DS Direxion Shares ETF Trust | 0.5% | Added 22% | 6,614 | $797K |
| IT Ishares Tr | 0.5% | Trimmed 3.1% | 9,457 | $795K |
| Meta Platforms Inc | 0.4% | Trimmed 55% | 1,008 | $769K |
| Alamo Group Inc | 0.4% | Trimmed 46% | 4,921 | $764K |
| Bloom Energy Corp | 0.4% | New | 2,813 | $741K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Exited | −104,623 | −$6.04M | — |
| SS Select Sector SPDR Tr | Trimmed | −40,174 | −$4.51M | 0.2% |
| SS Select Sector SPDR Tr | New | +88,783 | +$3.72M | 2.2% |
| IT Ishares Tr | New | +18,369 | +$3.67M | 2.1% |
| VE Vaneck ETF Trust | Exited | −5,471 | −$3.28M | — |
| SS SPDR Series Trust | New | +16,411 | +$3.28M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +49,179 | +$3.19M | 1.8% |
| IT Ishares Tr | New | +40,122 | +$3.11M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −15,957 | −$2.71M | 2.3% |
| FT First Tr Exchange-traded Fd | New | +24,442 | +$2.63M | 1.5% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +113,111 | +$6.35M | 3.9% |
| SS Select Sector SPDR Tr | New | +39,356 | +$6.23M | 3.8% |
| IT Ishares Tr | New | +114,080 | +$5.62M | 3.4% |
| SS Select Sector SPDR Tr | New | +43,116 | +$5M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +48,777 | +$4.04M | 3.7% |
| Alphabet Inc | Trimmed | −11,025 | −$3.96M | 3.0% |
| Caterpillar Inc | Trimmed | −4,212 | −$3.93M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,382 | −$3.5M | 0.9% |
| Apple Inc | Trimmed | −11,000 | −$3.46M | 2.4% |
| Cummins Inc | Trimmed | −4,780 | −$3.23M | 1.7% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +22,641 | +$1.86M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −4,628 | −$1.77M | 1.6% |
| IE Invesco Exchange Traded Fd T | Exited | −27,538 | −$1.62M | — |
| FT First Tr Exchange-traded Fd | New | +23,929 | +$1.43M | 1.1% |
| SS SPDR Series Trust | Trimmed | −19,485 | −$600K | 4.8% |
| ES Ea Series Trust | Trimmed | −19,590 | −$397K | 0.4% |
| IT Ishares Tr | New | +3,697 | +$335K | 0.2% |
| SS Schwab Strategic Tr | New | +8,623 | +$265K | 0.2% |
| CE Calamos ETF Tr | New | +10,168 | +$256K | 0.2% |
| VS Vanguard Specialized Funds | Added | +1,160 | +$249K | 0.4% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −55,940 | −$1.72M | 5.0% |
| IT Ishares Tr | Trimmed | −1,819 | −$1.26M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,169 | −$724K | 6.5% |
| Alphabet Inc | Trimmed | −2,101 | −$706K | 5.9% |
| Caterpillar Inc | Trimmed | −924 | −$590K | 3.4% |
| ET Energy Transfer L P | Exited | −32,900 | −$554K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −774 | −$534K | 6.6% |
| NS Nxp Semiconductors N V | Exited | −2,320 | −$512K | — |
| Cummins Inc | Trimmed | −818 | −$462K | 3.5% |
| Nvidia Corporation | Trimmed | −2,205 | −$404K | 4.4% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,216 | +$1.5M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +2,000 | +$980K | 0.9% |
| IT Ishares Tr | New | +4,000 | +$800K | 0.5% |
| SS SPDR Series Trust | Added | +25,694 | +$792K | 5.9% |
| American Express Co | Added | +2,091 | +$742K | 2.2% |
| EP Enterprise Prods Partners L | New | +18,395 | +$569K | 0.4% |
| ET Energy Transfer L P | New | +32,900 | +$554K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +8,584 | +$498K | 1.2% |
| Booking Holdings Inc | New | +95 | +$484K | 0.3% |
| Alphabet Inc | Added | +1,769 | +$448K | 4.6% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | New | +16,471 | +$3.23M | 2.6% |
| VE Vaneck ETF Trust | New | +10,544 | +$2.94M | 2.4% |
| Nvidia Corporation | Trimmed | −17,961 | −$2.84M | 4.7% |
| IQ Invesco Qqq Tr | Trimmed | −4,902 | −$2.7M | 7.1% |
| American Express Co | New | +7,217 | +$2.3M | 1.9% |
| LC Lowes Cos Inc | Exited | −8,626 | −$2.01M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,933 | −$1.81M | 7.0% |
| Applovin Corp | New | +4,622 | +$1.62M | 1.3% |
| GS Goldman Sachs ETF Tr | Added | +21,841 | +$1.09M | 2.3% |
| GS Goldman Sachs ETF Tr | Added | +21,334 | +$1.06M | 2.3% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +60,625 | +$1.87M | 7.2% |
| General Dynamics Corp | Trimmed | −6,789 | −$1.85M | 0.5% |
| GS Goldman Sachs ETF Tr | New | +35,144 | +$1.64M | 1.5% |
| GS Goldman Sachs ETF Tr | New | +35,467 | +$1.58M | 1.5% |
| DS Direxion Shs ETF Tr | Trimmed | −16,061 | −$1.4M | 1.9% |
| IT Ishares Tr | Exited | −12,176 | −$1.34M | — |
| Linde PLC | Exited | −3,118 | −$1.31M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −20,443 | −$1.22M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,760 | −$1.17M | 3.9% |
| Jpmorgan Chase & Co. | Added | +3,412 | +$837K | 2.9% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,343 | −$1.09M | 5.3% |
| Tesla Inc | Exited | −2,119 | −$552K | — |
| Alphabet Inc | Trimmed | −2,909 | −$551K | 4.1% |
| Nvidia Corporation | Trimmed | −3,439 | −$462K | 6.5% |
| Tractor Supply Co | Added | +8,347 | +$443K | 0.5% |
| ES Ea Series Trust | New | +20,180 | +$409K | 0.3% |
| Amazon Com Inc | Trimmed | −1,543 | −$339K | 3.4% |
| Linde PLC | Trimmed | −778 | −$326K | 1.1% |
| Booking Holdings Inc | Exited | −76 | −$323K | — |
| Microsoft Corp | Trimmed | −765 | −$322K | 3.1% |
Showing the 10 largest of 70 changes.
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