Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$173M in Q2 2013 → $160M 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 S&P 500 | 39.0% | Trimmed 2.3% | 83,583 | $62.4M |
| IQ Invesco Qqq Trust | 23.9% | Trimmed 1.8% | 52,079 | $38.4M |
| SD SPDR Dow Jones Ind | 19.4% | Trimmed 1.9% | 59,471 | $31.1M |
| IR Ishares Russell | 9.9% | Trimmed 0.9% | 38,886 | $15.9M |
| SS SPDR S&P Mid-cap 4 | 2.3% | Unchanged | 5,183 | $3.65M |
| IR Ishares Russell 20 | 0.9% | Unchanged | 4,965 | $1.49M |
| SS SPDR S&P Homebuild | 0.7% | Trimmed 0.5% | 9,785 | $1.13M |
| SI SPDR Industrial Se | 0.6% | Trimmed 1.3% | 4,894 | $907K |
| Amazon Com Inc | 0.5% | Trimmed 4.1% | 3,653 | $871K |
| AC Allstate Corporati | 0.4% | Trimmed 1.7% | 2,368 | $563K |
| TJ T J X Cos Inc | 0.3% | Trimmed 1.8% | 3,676 | $557K |
| NJ New Jersey Resourc | 0.3% | Unchanged | 8,480 | $475K |
| EN Equinix Inc New | 0.3% | Trimmed 1.6% | 432 | $451K |
| Home Depot Inc | 0.3% | Trimmed 2.1% | 1,212 | $427K |
| PS Pub Svc Enterpise | 0.3% | Unchanged | 5,204 | $422K |
| IG Ishares Global Tec | 0.2% | Unchanged | 2,049 | $296K |
| Apple Inc | 0.2% | Trimmed 0.9% | 954 | $276K |
| VC Visa Inc Cl A | 0.2% | Unchanged | 770 | $264K |
| VG Vanguard Growth Et | 0.2% | Added 500% | 2,982 | $257K |
| Microsoft Corp | 0.1% | Added 0.2% | 544 | $203K |
| VT Vanguard Total Sto | 0.1% | New | 548 | $203K |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −1,985 | −$1.48M | 39.0% |
| IQ Invesco Qqq Trust | Trimmed | −930 | −$685K | 23.9% |
| SD SPDR Dow Jones Ind | Trimmed | −1,136 | −$593K | 19.4% |
| VG Vanguard Growth Et | Added | +2,485 | +$214K | 0.2% |
| VT Vanguard Total Sto | New | +548 | +$203K | 0.1% |
| IR Ishares Russell | Trimmed | −367 | −$150K | 9.9% |
| Amazon Com Inc | Trimmed | −156 | −$37.2K | 0.5% |
| SI SPDR Industrial Se | Trimmed | −64 | −$11.9K | 0.6% |
| TJ T J X Cos Inc | Trimmed | −66 | −$10K | 0.3% |
| AC Allstate Corporati | Trimmed | −40 | −$9.52K | 0.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −1,467 | −$954K | 40.0% |
| IQ Invesco Qqq Trust | Trimmed | −774 | −$447K | 22.0% |
| IR Ishares Russell | Trimmed | −542 | −$193K | 10.1% |
| SD SPDR Dow Jones Ind | Trimmed | −375 | −$174K | 20.2% |
| Amazon Com Inc | Trimmed | −290 | −$60.4K | 0.6% |
| IR Ishares Russell 20 | Added | +75 | +$18.6K | 0.9% |
| SS SPDR S&P Homebuild | Trimmed | −163 | −$16.1K | 0.7% |
| Apple Inc | Trimmed | −55 | −$14K | 0.2% |
| SI SPDR Industrial Se | Trimmed | −68 | −$11K | 0.6% |
| EN Equinix Inc New | Trimmed | −2 | −$1.96K | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −1,204 | −$821K | 40.2% |
| IQ Invesco Qqq Trust | Trimmed | −812 | −$499K | 22.4% |
| VT Vanguard Total Sto | Exited | −1,144 | −$375K | — |
| IR Ishares Russell | Trimmed | −966 | −$361K | 10.1% |
| SD SPDR Dow Jones Ind | Trimmed | −638 | −$307K | 19.9% |
| IG Ishares Global Tec | New | +2,049 | +$215K | 0.1% |
| VV Vanguard Value | Exited | −1,103 | −$206K | — |
| IR Ishares Russell 20 | Added | +200 | +$49.2K | 0.8% |
| VG Vanguard Growth Et | Trimmed | −72 | −$35.1K | 0.2% |
| SS SPDR S&P Homebuild | Trimmed | −287 | −$29.5K | 0.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Ind | Trimmed | −84,833 | −$39.3M | 19.5% |
| SS SPDR S&P Mid-cap 4 | Trimmed | −54,150 | −$32.3M | 2.1% |
| IQ Invesco Qqq Trust | Added | +24,687 | +$14.8M | 22.4% |
| IR Ishares Russell 20 | Trimmed | −20,793 | −$5.03M | 0.8% |
| IR Ishares Russell | Trimmed | −11,550 | −$4.22M | 10.2% |
| SS SPDR S&P 500 | Added | +4,021 | +$2.68M | 40.1% |
| VS Vanguard Small-cap | Exited | −2,745 | −$660K | — |
| IR Ishares Russell 20 | Exited | −2,131 | −$613K | — |
| SS SPDR S&P Bank | Exited | −8,148 | −$452K | — |
| IG Ishares Global Tec | Exited | −4,038 | −$342K | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Ind | Trimmed | −4,949 | −$2.11M | 32.3% |
| SS SPDR S&P Mid-cap 4 | Trimmed | −1,757 | −$1M | 17.5% |
| SS SPDR S&P 500 | Trimmed | −748 | −$438K | 25.6% |
| IQ Invesco Qqq Trust | Trimmed | −694 | −$355K | 7.9% |
| IR Ishares Russell | Trimmed | −651 | −$210K | 8.7% |
| IR Ishares Russell 20 | Trimmed | −249 | −$55K | 2.9% |
| VS Vanguard Small-cap | Trimmed | −73 | −$17.5K | 0.3% |
| Amazon Com Inc | Trimmed | −76 | −$16.7K | 0.6% |
| SI SPDR Industrial Se | Trimmed | −96 | −$12.7K | 0.4% |
| IR Ishares Russell 20 | Trimmed | −38 | −$10.9K | 0.3% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Ind | Trimmed | −6,226 | −$2.63M | 32.9% |
| SS SPDR S&P 500 | Trimmed | −3,588 | −$2.06M | 25.0% |
| SS SPDR S&P Mid-cap 4 | Trimmed | −3,393 | −$1.93M | 17.9% |
| IQ Invesco Qqq Trust | Trimmed | −3,566 | −$1.74M | 7.7% |
| CF Central Fd Cda Ltd | Exited | −53,703 | −$1.18M | — |
| SE Sempra Energy | Exited | −4,799 | −$365K | — |
| IR Ishares Russell | Trimmed | −998 | −$314K | 8.6% |
| VV Vaneck Vectors Gol | Exited | −6,246 | −$212K | — |
| IR Ishares Russell 20 | Trimmed | −412 | −$91K | 2.9% |
| SS SPDR S&P Homebuild | Trimmed | −375 | −$46.7K | 0.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Ind | Trimmed | −4,169 | −$1.63M | 32.0% |
| SS SPDR S&P 500 | Trimmed | −1,425 | −$776K | 25.0% |
| SS SPDR S&P Mid-cap 4 | Trimmed | −1,278 | −$684K | 17.9% |
| Apple Inc | New | +1,076 | +$227K | 0.1% |
| VV Vaneck Vectors Gol | New | +6,246 | +$212K | 0.1% |
| IQ Invesco Qqq Trust | Trimmed | −364 | −$174K | 8.5% |
| IR Ishares Russell | Trimmed | −483 | −$144K | 8.3% |
| VT Vanguard Total Sto | Trimmed | −241 | −$64.5K | 0.2% |
| IR Ishares Russell 20 | Trimmed | −202 | −$41K | 2.8% |
| SS SPDR S&P Homebuild | Trimmed | −106 | −$10.7K | 0.6% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Ind | Trimmed | −4,471 | −$1.78M | 33.0% |
| SS SPDR S&P Mid-cap 4 | Trimmed | −2,186 | −$1.22M | 18.8% |
| VG Vanguard Growth Et | New | +1,017 | +$350K | 0.2% |
| IR Ishares Russell | Trimmed | −1,083 | −$312K | 8.0% |
| AD Accelerate Diagnos | Exited | −68,996 | −$270K | — |
| SS SPDR S&P 500 | Trimmed | −435 | −$228K | 24.1% |
| ID Ishares Dj Select | Exited | −1,940 | −$227K | — |
| VV Vanguard Value | New | +1,323 | +$215K | 0.1% |
| Apple Inc | Exited | −1,069 | −$206K | — |
| IQ Invesco Qqq Trust | Added | +210 | +$93.2K | 7.9% |
Showing the 10 largest of 25 changes.
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