Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$151M in Q4 2013 → $987K 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 | 9.2% | Trimmed 0.9% | 118,563 | $90.4K |
| IT Ishares Tr | 7.0% | Trimmed 2.1% | 552,865 | $69.3K |
| IT Ishares Tr | 3.7% | Trimmed 0.2% | 164,907 | $36.6K |
| VI Vanguard Index Fds | 3.7% | Added 1.2% | 97,097 | $36.3K |
| IT Ishares Tr | 3.3% | Added 0.6% | 130,006 | $32.2K |
| VS Vanguard Specialized Funds | 3.3% | Trimmed 1.5% | 137,878 | $32.2K |
| IQ Invesco Qqq Tr | 2.7% | Added 1.2% | 36,288 | $26.8K |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 0.7% | 122,140 | $25.4K |
| IT Ishares Tr | 2.4% | Added 0.6% | 319,497 | $24.1K |
| IT Ishares Tr | 2.3% | Added 0.6% | 210,449 | $23.1K |
| IT Ishares Tr | 2.3% | Trimmed 0.3% | 158,350 | $22.5K |
| SS SPDR Series Trust | 2.1% | Trimmed 1.3% | 143,579 | $21K |
| IT Ishares Tr | 2.1% | Trimmed 4.3% | 214,484 | $20.9K |
| VI Vanguard Index Fds | 1.7% | Added 0.2% | 46,452 | $16.3K |
| IT Ishares Tr | 1.6% | Added 0.1% | 111,154 | $15.3K |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.2% | 169,853 | $15.3K |
| GS Goldman Sachs ETF Tr | 1.4% | Trimmed 1.0% | 93,738 | $13.6K |
| Apple Inc | 1.3% | Added 1.5% | 37,252 | $12.4K |
| IB Ishares Bitcoin Trust ETF | 1.2% | Trimmed 22% | 242,256 | $11.5K |
| FT First Tr Exchange Traded Fd | 1.1% | Added 9.9% | 99,844 | $11.3K |
| SS SPDR Series Trust | 1.1% | Trimmed 5.6% | 119,421 | $10.9K |
| IT Ishares Tr | 1.1% | Added 0.1% | 67,181 | $10.8K |
| IT Ishares Tr | 1.0% | Added 1.1% | 44,671 | $10.2K |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 6.3% | 141,065 | $9.95K |
| IT Ishares Tr | 1.0% | Trimmed 1.4% | 24,680 | $9.43K |
| IT Ishares Tr | 0.9% | Added 0.3% | 71,998 | $9.22K |
| Alphabet Inc | 0.9% | Added 49% | 25,982 | $8.85K |
| Microsoft Corp | 0.9% | Added 3.2% | 17,108 | $8.78K |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 50,135 | $7.22K |
| VI Vanguard Index Fds | 0.7% | Added 1.2% | 33,262 | $7.19K |
| IT Ishares Tr | 0.6% | Added 2.7% | 219,514 | $6.14K |
| IT Ishares Tr | 0.6% | Trimmed 8.2% | 35,982 | $5.98K |
| Nvidia Corporation | 0.6% | Trimmed 0.4% | 25,929 | $5.92K |
| IT Ishares Tr | 0.6% | Added 3.1% | 56,309 | $5.85K |
| IA Invesco Actively Managed Exc | 0.6% | Added 7.0% | 114,507 | $5.72K |
| PT Proshares Tr | 0.5% | Added 0.0% | 53,496 | $4.63K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.6% | 53,832 | $4.53K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.4% | 28,331 | $4.38K |
| JH John Hancock Exchange Traded | 0.4% | Added 0.2% | 57,862 | $4.14K |
| TR T Rowe Price Exchange-traded | 0.4% | Trimmed 0.7% | 79,331 | $4.08K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.0% | 167,560 | $3.82K |
| Parker-hannifin Corp | 0.4% | Added 0.1% | 3,961 | $3.78K |
| SS Select Sector SPDR Tr | 0.4% | Added 3.9% | 60,181 | $3.7K |
| GX Global X Fds | 0.4% | Added 6.4% | 54,694 | $3.56K |
| SS Select Sector SPDR Tr | 0.4% | Added 4.0% | 20,988 | $3.51K |
| Amazon Com Inc | 0.4% | Added 3.2% | 14,062 | $3.5K |
| IT Ishares Tr | 0.4% | Added 0.1% | 4,515 | $3.46K |
| PM Profesionally Managed Portfo | 0.3% | Trimmed 25% | 64,715 | $3.41K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 8.9% | 16,585 | $3.25K |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 33,233 | $3.22K |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 0.1% | 69,886 | $3.2K |
| SS Schwab Strategic Tr | 0.3% | Added 29% | 97,327 | $3.17K |
| IT Ishares Tr | 0.3% | Added 0.8% | 43,164 | $3.11K |
| VW Vanguard Wellington Fd | 0.3% | Trimmed 13% | 18,213 | $3.1K |
| PE Pimco ETF Tr | 0.3% | Added 9.9% | 30,302 | $3.05K |
| GX Global X Fds | 0.3% | Added 6.1% | 111,470 | $3.03K |
| WT Wisdomtree Tr | 0.3% | Added 51% | 31,103 | $3.02K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 9.7% | 9,057 | $3K |
| Meta Platforms Inc | 0.3% | Added 2.9% | 4,126 | $2.99K |
| IT Ishares Tr | 0.3% | Added 3.9% | 25,524 | $2.99K |
Showing top 60 of 1641 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −9,668 | −$1.32M | — |
| SE Siren ETF Tr | Exited | −13,972 | −$1.28M | — |
| ON Oneok Inc New | Exited | −3,096 | −$269K | — |
| RB Royal Bk Cda | Exited | −361 | −$75K | — |
| PC Prospect Cap Corp | Exited | −12,352 | −$29K | — |
| NG Nebius Group N.v. | Exited | −106 | −$29K | — |
| Lululemon Athletica Inc | Exited | −215 | −$25K | — |
| Electronic Arts Inc | Exited | −113 | −$23K | — |
| NH Nmi Hldgs Inc | Exited | −565 | −$23K | — |
| Wave Life Sciences Ltd | Exited | −2,500 | −$15K | — |
Showing the 10 largest of 1043 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +423,302 | +$52.6M | 7.1% |
| VI Vanguard Index Fds | Added | +141,912 | +$12.2M | 1.5% |
| CE Caesars Entertainment Inc Ne | Trimmed | −239,415 | −$7.23M | 0.6% |
| IT Ishares Tr | Added | +171,688 | +$4.71M | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +96,400 | +$3.21M | 1.0% |
| Alphabet Inc | Added | +8,271 | +$2.92M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +24,900 | +$2.86M | 1.1% |
| PM Profesionally Managed Portfo | Trimmed | −38,460 | −$2.05M | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −9,636 | −$965K | 0.2% |
| IT Ishares Tr | Trimmed | −9,505 | −$917K | 2.2% |
Showing the 10 largest of 788 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +98,754 | +$42.1M | 6.9% |
| CE Caesars Entertainment Inc Ne | Added | +443,107 | +$11.7M | 1.3% |
| Wynn Resorts Ltd | Trimmed | −73,647 | −$8.66M | — |
| IT Ishares Tr | Trimmed | −12,978 | −$8.48M | 0.3% |
| IB Ishares Bitcoin Trust ETF | New | +213,456 | +$8.2M | 0.9% |
| IT Ishares Tr | Added | +36,929 | +$7.8M | 1.1% |
| IT Ishares Tr | Trimmed | −141,818 | −$6.76M | — |
| GX Global X Fds | Trimmed | −40,629 | −$3.75M | — |
| Parker-hannifin Corp | Added | +3,556 | +$3.18M | 0.4% |
| IT Ishares Tr | Trimmed | −7,044 | −$2.35M | — |
Showing the 10 largest of 824 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +143,917 | +$68.1M | 7.7% |
| CE Caesars Entertainment Inc Ne | Trimmed | −835,317 | −$32.1M | — |
| IT Ishares Tr | Trimmed | −103,182 | −$21.9M | 1.0% |
| IT Ishares Tr | Added | +14,712 | +$10.1M | 1.4% |
| PM Profesionally Managed Portfo | New | +149,532 | +$9.8M | 1.1% |
| Wynn Resorts Ltd | Added | +73,647 | +$8.86M | 1.0% |
| SS SPDR Series Trust | Trimmed | −71,226 | −$6.51M | 1.1% |
| DN Draftkings Inc New | Trimmed | −158,181 | −$5.36M | — |
| VI Vanguard Index Fds | Trimmed | −14,282 | −$4.79M | 3.4% |
| GX Global X Fds | Trimmed | −32,752 | −$2.98M | — |
Showing the 10 largest of 773 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,654 | +$7.43M | 3.9% |
| SS SPDR Series Trust | Added | +78,954 | +$7.24M | 1.9% |
| Nvidia Corporation | Added | +13,892 | +$2.59M | 0.7% |
| GX Global X Fds | Added | +50,437 | +$1.03M | 0.1% |
| SA Ssga Active ETF Tr | Added | +22,461 | +$911K | 0.2% |
| IT Ishares Tr | Added | +12,369 | +$842K | 2.3% |
| Home Depot Inc | Added | +1,950 | +$790K | 0.2% |
| GX Global X Fds | Added | +11,318 | +$710K | 0.2% |
| Apple Inc | Added | +2,762 | +$703K | 1.1% |
| VE Vaneck ETF Trust | Added | +4,830 | +$655K | 0.1% |
Showing the 10 largest of 592 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,734 | −$2.31M | 9.1% |
| SS Select Sector SPDR Tr | Trimmed | −25,757 | −$2.18M | 0.3% |
| VW Vanguard World Fd | Exited | −14,862 | −$1.93M | — |
| MP Managed Portfolio Series | Exited | −32,184 | −$1.17M | — |
| TC Tortoise Capital Series Trus | New | +32,755 | +$1.17M | 0.1% |
| IT Ishares Tr | Trimmed | −5,877 | −$1.11M | 0.2% |
| IT Ishares Tr | Trimmed | −9,326 | −$1.03M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +5,436 | +$988K | 2.5% |
| VS Vanguard Specialized Funds | Trimmed | −4,360 | −$892K | 3.8% |
| IT Ishares Tr | Trimmed | −7,189 | −$888K | 1.7% |
Showing the 10 largest of 1142 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +10,611 | +$1.84M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −8,252 | −$1.08M | 0.3% |
| IT Ishares Tr | Trimmed | −2,978 | −$1.08M | 7.0% |
| SS Select Sector SPDR Tr | Trimmed | −10,350 | −$890K | — |
| IT Ishares Tr | Trimmed | −8,451 | −$704K | 2.5% |
| IT Ishares Tr | Added | +4,011 | +$685K | 3.6% |
| IT Ishares Tr | Trimmed | −4,154 | −$636K | 0.3% |
| VW Vanguard World Fd | Trimmed | −4,838 | −$628K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −6,652 | −$622K | 0.7% |
| SS SPDR Ser Tr | Trimmed | −4,571 | −$620K | 2.6% |
Showing the 10 largest of 907 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −228,238 | −$7.63M | 3.5% |
| SS Schwab Strategic Tr | Added | +44,014 | +$1.02M | 0.2% |
| SS Select Sector SPDR Tr | Added | +16,137 | +$780K | 0.4% |
| SS Schwab Strategic Tr | Added | +40,332 | +$746K | 0.2% |
| Blackrock Inc | New | +725 | +$743K | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +4,127 | +$723K | 2.1% |
| Blackrock Inc | Exited | −722 | −$685K | — |
| GX Global X Fds | Added | +10,045 | +$608K | 0.1% |
| Tractor Supply Co | Added | +10,954 | +$581K | 0.1% |
| IT Ishares Tr | Added | +3,250 | +$579K | 3.5% |
Showing the 10 largest of 815 changes.
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