Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$137M in Q1 2018 → $305K 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 SPDR Series Trust | 100.0% | Trimmed 54% | 9,900 | $305K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −640 | −$416K | — |
| SS State Str SPDR Dow Jones Ind | Exited | −819 | −$379K | — |
| SS SPDR Series Trust | Exited | −4,588 | −$363K | — |
| SS SPDR Series Trust | Trimmed | −11,679 | −$360K | 100.0% |
| IT Ishares Tr | Exited | −3,267 | −$221K | — |
| IT Ishares Tr | Exited | −1,375 | −$208K | — |
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −42,465 | −$27.6M | 18.5% |
| IQ Invesco Qqq Tr | Exited | −32,327 | −$19.9M | — |
| SS SPDR Series Trust | Trimmed | −192,118 | −$15.2M | 16.1% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −31,328 | −$14.5M | 16.9% |
| IT Ishares Tr | Exited | −177,457 | −$9.03M | — |
| SS SPDR Series Trust | Exited | −147,719 | −$8.39M | — |
| SS SPDR Series Trust | Exited | −70,813 | −$7.56M | — |
| RF Rbb Fd Inc | Exited | −92,150 | −$6.61M | — |
| GG Graniteshares Gold Tr | Exited | −153,843 | −$6.54M | — |
| SS SPDR Series Trust | Trimmed | −206,718 | −$6.36M | 29.5% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +18,831 | +$9.05M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Added | +11,725 | +$8M | 8.6% |
| GG Graniteshares Gold Tr | Added | +48,271 | +$2.05M | 1.9% |
| Lennar Corp | Exited | −15,900 | −$2M | — |
| EG Etfs Gold Tr | Added | +48,195 | +$1.98M | 1.7% |
| IG Ishares Gold Tr | Added | +20,987 | +$1.7M | 1.3% |
| D R Horton Inc | Exited | −8,721 | −$1.48M | — |
| Verizon Communications Inc | Trimmed | −30,183 | −$1.23M | 0.3% |
| Netflix Inc | Added | +11,834 | +$1.11M | 0.4% |
| DS Direxion Shs ETF Tr | Trimmed | −33,009 | −$976K | 0.3% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5,381 | +$3.23M | 6.1% |
| NA Novo-nordisk A S | New | +57,406 | +$3.19M | 1.0% |
| IG Ishares Gold Tr | New | +33,837 | +$2.46M | 0.8% |
| RF Rbb Fd Inc | Added | +29,696 | +$2.09M | 2.0% |
| NE Neos ETF Trust | Added | +38,572 | +$2.02M | 1.0% |
| Lennar Corp | New | +15,900 | +$2M | 0.6% |
| IT Ishares Tr | Added | +37,783 | +$1.93M | 2.8% |
| FC Fidelity Covington Trust | Trimmed | −27,271 | −$1.82M | 0.5% |
| D R Horton Inc | New | +8,721 | +$1.48M | 0.5% |
| AE Amplify ETF Tr | Added | +31,405 | +$1.4M | 1.9% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Alliancebernstein Hldg L P | Exited | −55,856 | −$2.14M | — |
| Star Bulk Carriers Corp. | New | +118,937 | +$2.05M | 0.7% |
| Microsoft Corp | Trimmed | −2,920 | −$1.45M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,120 | +$1.31M | 6.7% |
| GS Global Ship Lease Inc New | New | +47,192 | +$1.24M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −14,367 | −$1.22M | 0.5% |
| IT Ishares Tr | Trimmed | −23,414 | −$1.06M | 0.4% |
| NE Neos ETF Trust | New | +19,990 | +$1.01M | 0.4% |
| SS SPDR Series Trust | Added | +10,024 | +$955K | 2.4% |
| DM Dorchester Minerals LP | Exited | −26,520 | −$798K | — |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −53,733 | −$2.99M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,702 | −$2.63M | 5.9% |
| GG Graniteshares Gold Tr | New | +74,606 | +$2.3M | 0.9% |
| SG SPDR Gold Tr | Trimmed | −7,567 | −$2.18M | 1.5% |
| IQ Invesco Qqq Tr | Trimmed | −4,147 | −$1.94M | 4.8% |
| SS SPDR Ser Tr | Trimmed | −14,052 | −$1.13M | 1.8% |
| Nvidia Corporation | Trimmed | −10,379 | −$1.12M | 1.3% |
| Hercules Capital Inc | Trimmed | −58,529 | −$1.12M | 0.6% |
| General Dynamics Corp | Exited | −4,191 | −$1.1M | — |
| IU Ishares U S ETF Tr | Exited | −12,185 | −$1.05M | — |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hercules Capital Inc | Trimmed | −141,152 | −$2.84M | 1.0% |
| AH Alliancebernstein Hldg L P | New | +43,631 | +$1.62M | 0.6% |
| Dow Inc | Exited | −24,559 | −$1.34M | — |
| AE Amplify ETF Tr | Added | +32,430 | +$1.31M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +15,788 | +$1.27M | 0.9% |
| SD SPDR Dow Jones Indl Average | Added | +2,718 | +$1.16M | 1.6% |
| SS SPDR Ser Tr | Added | +22,390 | +$1.15M | 2.2% |
| IT Ishares Tr | Added | +8,656 | +$1.09M | 1.2% |
| RF Rbb Fd Inc | Added | +16,052 | +$965K | 2.3% |
| SS SPDR Ser Tr | Added | +28,600 | +$879K | 2.4% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hercules Capital Inc | Trimmed | −54,046 | −$1.06M | 2.2% |
| Alphabet Inc | Trimmed | −5,298 | −$886K | 0.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,926 | −$815K | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,579 | −$771K | 6.3% |
| Intel Corp | Exited | −23,493 | −$728K | — |
| Unitedhealth Group Inc | Added | +1,175 | +$687K | 0.8% |
| AE Amplify ETF Tr | Added | +14,976 | +$617K | 0.9% |
| IT Ishares Tr | Added | +4,505 | +$581K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +6,446 | +$540K | 0.5% |
| IT Ishares Tr | Added | +4,050 | +$410K | 1.1% |
Showing the 10 largest of 119 changes.
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