Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$119M in Q3 2015 → $2.41B 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 State Str SPDR S&P 500 ETF T Call | 23.6% | Added 27% | 760,000 | $568M |
| IQ Invesco Qqq Tr Call | 18.5% | Trimmed 53% | 605,800 | $446M |
| VE Vaneck ETF Trust Call | 15.5% | Added 121% | 570,000 | $374M |
| IQ Invesco Qqq Tr Put | 9.6% | Trimmed 75% | 312,300 | $230M |
| VE Vaneck ETF Trust Put | 3.9% | Trimmed 40% | 142,500 | $93.5M |
| SS State Str SPDR S&P 500 ETF T Put | 3.1% | Trimmed 88% | 100,300 | $74.9M |
| SS Select Sector SPDR Tr Put | 2.6% | New | 325,000 | $61.9M |
| SS Select Sector SPDR Tr | 1.8% | New | 231,176 | $44M |
| SS Select Sector SPDR Tr Call | 1.6% | New | 200,000 | $38.1M |
| Nvidia Corporation Put | 1.5% | Trimmed 45% | 180,000 | $36M |
| SS Select Sector SPDR Tr Call | 1.2% | Added 50% | 150,000 | $27.8M |
| Tesla Inc Call | 1.0% | Added 20% | 60,000 | $25.2M |
| Western Digital Corp Call | 0.8% | Trimmed 72% | 31,800 | $20.3M |
| Nvidia Corporation | 0.8% | Added 113% | 92,541 | $18.5M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 84% | 24,338 | $18.2M |
| VI Vanguard Intl Equity Index F | 0.7% | New | 296,581 | $17.7M |
| SS Select Sector SPDR Tr Call | 0.7% | Unchanged | 210,000 | $17.4M |
| SS Select Sector SPDR Tr | 0.7% | Added 2210% | 107,957 | $17.1M |
| SS Select Sector SPDR Tr Call | 0.6% | Unchanged | 300,000 | $15.2M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 80% | 20,430 | $15M |
| Nvidia Corporation Call | 0.6% | Added 44% | 72,100 | $14.4M |
| IT Ishares Tr | 0.6% | Added 28% | 166,457 | $14.4M |
| Howmet Aerospace Inc Put | 0.6% | Added 150% | 50,000 | $13.4M |
| I Ishares Inc Call | 0.5% | Trimmed 52% | 60,000 | $12.1M |
| IT Ishares Tr | 0.5% | Added 749% | 167,971 | $11.2M |
| SS Select Sector SPDR Tr Call | 0.4% | Trimmed 60% | 200,000 | $10.6M |
| VI Vanguard Index Fds | 0.4% | Added 17% | 47,160 | $10.3M |
| IT Ishares Tr | 0.4% | New | 29,662 | $10.2M |
| SG SPDR Gold Tr Call | 0.4% | Trimmed 59% | 25,000 | $9.21M |
| SG SPDR Gold Tr Put | 0.4% | Trimmed 82% | 25,000 | $9.21M |
| Howmet Aerospace Inc | 0.4% | Trimmed 4.4% | 33,451 | $8.99M |
| SS Select Sector SPDR Tr Put | 0.3% | Trimmed 33% | 50,000 | $7.93M |
| SS Select Sector SPDR Tr | 0.3% | New | 42,489 | $7.87M |
| IT Ishares Tr | 0.3% | New | 100,441 | $7.69M |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 323,655 | $6.82M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 10,292 | $6.59M |
| IT Ishares Tr Put | 0.3% | New | 10,200 | $6.54M |
| SG SPDR Gold Tr | 0.3% | Trimmed 30% | 17,482 | $6.44M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 0.8% | 64,544 | $5.71M |
| Rtx Corporation Call | 0.2% | New | 30,000 | $5.69M |
| VI Vanguard Index Fds | 0.2% | New | 56,240 | $5.42M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 9.5% | 104,644 | $5.32M |
| I Ishares Inc Put | 0.2% | New | 25,000 | $5.05M |
| IT Ishares Tr | 0.2% | New | 24,748 | $4.94M |
| SS SPDR Series Trust | 0.2% | Unchanged | 13,804 | $3.92M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 624% | 117,232 | $3.9M |
| IB Ishares Bitcoin Trust ETF Put | 0.2% | Trimmed 77% | 117,000 | $3.89M |
| VE Vaneck ETF Trust | 0.1% | Added 34% | 37,901 | $2.86M |
| Strategy Inc | 0.1% | Added 25% | 32,697 | $2.84M |
| Strategy Inc Put | 0.1% | Added 27% | 32,100 | $2.79M |
| US United Sts Oil Fd LP Call | 0.1% | Trimmed 74% | 25,200 | $2.68M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.8% | 27,150 | $2.26M |
| GX Global X Fds Call | 0.1% | Unchanged | 50,000 | $2.19M |
| UA Ubs Ag | 0.1% | Unchanged | 46,000 | $1.99M |
| IT Ishares Tr | 0.1% | New | 20,085 | $1.82M |
| SS SPDR Series Trust | 0.1% | Trimmed 11% | 26,284 | $1.78M |
| SS Select Sector SPDR Tr | 0.1% | Added 361% | 25,195 | $1.35M |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 69% | 24,727 | $1.12M |
| Usa Rare Earth Inc Call | 0.0% | Trimmed 67% | 50,000 | $1.08M |
| Rigetti Computing Inc Call | 0.0% | Trimmed 88% | 50,000 | $966K |
Showing top 60 of 70 positions.
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −937,700 | −$691M | 9.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −729,700 | −$545M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −694,200 | −$511M | 18.5% |
| VE Vaneck ETF Trust | Added | +312,300 | +$205M | 15.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +160,000 | +$119M | 23.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −123,341 | −$92.1M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −95,200 | −$62.4M | 3.9% |
| SS Select Sector SPDR Tr | New | +325,000 | +$61.9M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −82,714 | −$60.9M | 0.6% |
| Western Digital Corp | Trimmed | −80,300 | −$51.3M | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +896,300 | +$517M | 19.5% |
| IQ Invesco Qqq Tr | Added | +795,800 | +$459M | 20.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +267,600 | +$174M | 14.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +250,000 | +$163M | 10.5% |
| VE Vaneck ETF Trust | New | +237,700 | +$91.1M | 2.5% |
| SG SPDR Gold Tr | New | +140,000 | +$60.2M | 1.6% |
| SS SPDR S&P 500 ETF Trust | Added | +76,820 | +$50M | 2.6% |
| Jpmorgan Chase & Co | New | +150,000 | +$44.1M | 1.2% |
| IQ Invesco Qqq Trust Series 1 | Added | +74,411 | +$42.9M | 1.6% |
| Nvidia Corporation | Added | +180,000 | +$31.4M | 1.6% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +557,476 | +$380M | 19.7% |
| IQ Invesco Qqq Tr | Added | +502,950 | +$309M | 15.9% |
| SS SPDR S&P 500 ETF Tr | New | +350,000 | +$239M | 12.3% |
| IQ Invesco Qqq Tr | Added | +353,654 | +$217M | 11.2% |
| VE Vaneck ETF Trust | Added | +267,407 | +$96.3M | 5.0% |
| IT Ishares Tr | New | +300,000 | +$73.8M | 3.8% |
| SG SPDR Gold Tr | Exited | −1,500 | −$53.3M | — |
| Nvidia Corporation | Exited | −2,500 | −$46.6M | — |
| Jpmorgan Chase & Co. | New | +100,000 | +$32.2M | 1.7% |
| GA Ge Aerospace | Added | +99,750 | +$30.7M | 1.6% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +4,924 | +$328M | 26.9% |
| VE Vaneck ETF Trust | New | +2,593 | +$84.6M | 6.9% |
| Tesla Inc | New | +1,750 | +$77.8M | 6.4% |
| IQ Invesco Qqq Tr | New | +1,250 | +$75M | 6.2% |
| SG SPDR Gold Tr | New | +1,500 | +$53.3M | 4.4% |
| Nvidia Corporation | New | +2,500 | +$46.6M | 3.8% |
| SS Select Sector SPDR Tr | New | +2,500 | +$29.6M | 2.4% |
| Meta Platforms Inc | New | +400 | +$29.4M | 2.4% |
| Tesla Inc | New | +650 | +$28.9M | 2.4% |
| SS Select Sector SPDR Tr | New | +2,000 | +$23.7M | 1.9% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Added | +140,970 | +$26.2M | 15.6% |
| IQ Invesco Qqq Tr | Trimmed | −26,010 | −$14.3M | 5.3% |
| Meta Platforms Inc | Added | +17,482 | +$12.9M | 8.7% |
| Microsoft Corp | Added | +24,814 | +$12.3M | 5.6% |
| IT Ishares Tr | Trimmed | −48,532 | −$10.5M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −91,731 | −$9.96M | 1.1% |
| Carpenter Technology Corp | Exited | −51,200 | −$9.28M | — |
| Constellation Energy Corp | Added | +19,865 | +$6.41M | 3.1% |
| Boston Scientific Corp | Trimmed | −53,550 | −$5.75M | 1.6% |
| Deckers Outdoor Corp | Exited | −51,403 | −$5.75M | — |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −84,643 | −$39.7M | 9.2% |
| SS Select Sector SPDR Tr | Trimmed | −137,352 | −$13.2M | 4.1% |
| Meta Platforms Inc | Added | +19,862 | +$11.4M | 4.2% |
| Amazon Com Inc | Trimmed | −50,605 | −$9.63M | 4.9% |
| Howmet Aerospace Inc | Added | +66,913 | +$8.68M | 6.0% |
| VE Vaneck ETF Trust | Added | +36,862 | +$7.8M | 4.2% |
| Boston Scientific Corp | Trimmed | −74,593 | −$7.52M | 3.6% |
| IT Ishares Tr | Added | +36,841 | +$7.35M | 4.0% |
| Jpmorgan Chase & Co. | Added | +29,717 | +$7.29M | 2.9% |
| Broadcom Inc | Added | +40,003 | +$6.7M | 2.4% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +90,487 | +$46.3M | 24.4% |
| EL Eli Lilly & Co | Trimmed | −31,590 | −$24.4M | 0.2% |
| IT Ishares Tr | Trimmed | −94,994 | −$21M | 1.6% |
| Broadcom Inc | Trimmed | −49,244 | −$11.4M | 0.2% |
| SS Select Sector SPDR Tr | Added | +109,216 | +$10.6M | 8.5% |
| Boston Scientific Corp | Added | +106,590 | +$9.52M | 5.3% |
| Nvidia Corporation | Trimmed | −62,034 | −$8.33M | 0.2% |
| Apple Inc | Trimmed | −24,375 | −$6.1M | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −152,430 | −$5.75M | — |
| SS Select Sector SPDR Tr | Exited | −62,506 | −$5.49M | — |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −102,846 | −$25.2M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −106,069 | −$23.9M | 2.0% |
| IT Ishares Tr | Added | +107,734 | +$23.8M | 7.9% |
| Nvidia Corporation | Trimmed | −163,104 | −$19.8M | 2.4% |
| EL Eli Lilly & Co | Added | +22,090 | +$19.6M | 8.8% |
| Amazon Com Inc | Added | +101,493 | +$18.9M | 7.0% |
| SS Select Sector SPDR Tr | Added | +126,608 | +$11.4M | 4.3% |
| Broadcom Inc | Added | +49,896 | +$8.61M | 2.7% |
| Super Micro Computer Inc | Trimmed | −20,325 | −$8.46M | 0.6% |
| Constellation Energy Corp | Trimmed | −29,714 | −$7.73M | 0.9% |
Showing the 10 largest of 84 changes.
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