Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$128M in Q4 2013 → $2.22B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 10.4% | Added 25% | 314,500 | $232M |
| SS State Str SPDR S&P 500 ETF T Call | 9.9% | Trimmed 4.9% | 294,500 | $220M |
| SS State Str SPDR S&P 500 ETF T Put | 7.5% | Trimmed 2.6% | 224,200 | $167M |
| VI Vanguard Index Fds | 2.8% | Added 8395% | 727,809 | $62.7M |
| Apple Inc | 2.0% | Trimmed 0.8% | 156,650 | $45.3M |
| IT Ishares Tr | 1.7% | Trimmed 20% | 544,579 | $37.3M |
| Nvidia Corporation | 1.7% | Trimmed 1.9% | 184,421 | $36.9M |
| IG Ishares Gold Tr | 1.5% | Added 40% | 444,396 | $33.6M |
| SS SPDR Series Trust | 1.4% | Added 0.9% | 1,446,266 | $31.4M |
| SS SPDR Series Trust | 1.3% | Added 2.7% | 304,019 | $29.3M |
| Microsoft Corp | 1.3% | Trimmed 4.8% | 76,512 | $28.5M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 11% | 494,116 | $27.3M |
| IT Ishares Tr Put | 1.1% | Trimmed 0.7% | 237,800 | $24.7M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 587,275 | $24.1M |
| I Ishares Inc | 1.1% | Trimmed 0.7% | 557,661 | $23.7M |
| SS SPDR Series Trust | 1.0% | Added 0.1% | 709,863 | $22.1M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 0.3% | 844,765 | $21.6M |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 223,083 | $21.5M |
| VW Vanguard Whitehall Fds | 0.9% | Added 5.4% | 309,560 | $20.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 0.2% | 834,395 | $19.3M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 20% | 309,859 | $18.5M |
| IT Ishares Tr | 0.8% | Added 0.2% | 240,395 | $18.4M |
| Amazon Com Inc | 0.8% | Added 1.5% | 73,397 | $17.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 13% | 1,569,752 | $17M |
| VI Vanguard Index Fds | 0.8% | Trimmed 25% | 68,723 | $16.7M |
| Alphabet Inc | 0.7% | Added 2.5% | 46,429 | $16.6M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.5% | 618,247 | $16.5M |
| Alphabet Inc | 0.7% | Trimmed 1.7% | 44,599 | $15.8M |
| AE Alps ETF Tr | 0.7% | Added 0.3% | 298,363 | $15.5M |
| SS SPDR Series Trust | 0.7% | Trimmed 1.3% | 573,620 | $15M |
| Broadcom Inc | 0.7% | Added 1.6% | 39,552 | $14.9M |
| Tesla Inc | 0.7% | Trimmed 2.5% | 35,187 | $14.8M |
| SG SPDR Gold Tr | 0.6% | Trimmed 1.3% | 38,373 | $14.1M |
| I Ishares Inc | 0.6% | Trimmed 15% | 169,474 | $14M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 147,438 | $13.9M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.5% | 166,774 | $13.8M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 181,581 | $13.5M |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 162,285 | $13.4M |
| AC American Centy ETF Tr | 0.6% | Added 8.4% | 127,610 | $13.2M |
| I Ishares Inc | 0.6% | Added 0.7% | 162,692 | $12.3M |
| IT Ishares Tr | 0.6% | Added 4.2% | 98,550 | $12.3M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 150,813 | $12.1M |
| EL Eli Lilly & Co | 0.5% | Added 1.7% | 10,032 | $12M |
| IT Ishares Tr | 0.5% | Trimmed 3.2% | 109,369 | $11.4M |
| Meta Platforms Inc | 0.5% | Added 20% | 19,192 | $10.8M |
| WT Wisdomtree Tr | 0.5% | Added 2.9% | 163,820 | $10.6M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.5% | 107,222 | $10.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 2.8% | 128,596 | $10.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.4% | 10,022 | $10.1M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.8% | 29,988 | $9.82M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.7% | 62,395 | $9.63M |
| Unitedhealth Group Inc | 0.4% | Added 0.1% | 21,340 | $8.87M |
| IT Ishares Tr | 0.4% | Trimmed 41% | 101,950 | $8.81M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.9% | 23,961 | $8.76M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 8.1% | 64,929 | $8.47M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.5% | 9,000 | $8.42M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 5.9% | 11,250 | $8.4M |
| Micron Technology Inc | 0.4% | Added 32% | 7,032 | $8.12M |
| VI Vanguard Index Fds | 0.3% | Added 177% | 24,593 | $7.53M |
| I Ishares Inc | 0.3% | Trimmed 3.6% | 67,982 | $7.38M |
Showing top 60 of 609 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +719,241 | +$62M | 2.8% |
| IQ Invesco Qqq Tr | Added | +62,000 | +$45.7M | 10.4% |
| VI Vanguard Index Fds | Trimmed | −73,582 | −$16M | 0.1% |
| IT Ishares Tr | Trimmed | −204,916 | −$14.9M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −15,100 | −$11.3M | 9.9% |
| IG Ishares Gold Tr | Added | +127,485 | +$9.63M | 1.5% |
| IT Ishares Tr | Trimmed | −134,131 | −$9.18M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −69,332 | −$6.14M | — |
| IT Ishares Tr | Trimmed | −69,663 | −$6.02M | 0.4% |
| VW Vanguard World Fd | Added | +66,761 | +$5.87M | 0.3% |
Showing the 10 largest of 626 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +309,600 | +$201M | 10.2% |
| IQ Invesco Qqq Tr | Trimmed | −228,800 | −$132M | 7.4% |
| VI Vanguard Index Fds | Trimmed | −122,892 | −$53.7M | 0.2% |
| VI Vanguard Index Fds | Added | +73,175 | +$14.4M | 0.8% |
| IT Ishares Tr | Added | +203,995 | +$13.9M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −12,400 | −$8.06M | 7.6% |
| VI Vanguard Index Fds | Added | +29,443 | +$6.4M | 1.0% |
| VI Vanguard Index Fds | Added | +20,260 | +$6.12M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +68,559 | +$5.65M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −12,620 | −$5.43M | 0.8% |
Showing the 10 largest of 597 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +353,756 | +$19.4M | 2.0% |
| IQ Invesco Qqq Tr | Added | +28,100 | +$17.3M | 15.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,700 | −$9.34M | 8.4% |
| VI Vanguard Index Fds | Trimmed | −21,727 | −$6.56M | 0.1% |
| I Ishares Inc | Exited | −75,168 | −$6.03M | — |
| SS SPDR Series Trust | New | +189,721 | +$6.01M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +92,612 | +$4.98M | 1.3% |
| IT Ishares Tr | Trimmed | −25,389 | −$4.6M | 0.1% |
| IG Ishares Gold Tr | Trimmed | −56,339 | −$4.57M | 1.5% |
| Applied Digital Corp | Added | +180,133 | +$4.42M | 0.2% |
Showing the 10 largest of 555 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +138,700 | +$83.3M | 14.1% |
| VI Vanguard Index Fds | Added | +126,299 | +$60.6M | 3.4% |
| IT Ishares Tr | Trimmed | −638,825 | −$34.1M | 1.0% |
| IT Ishares Tr | Trimmed | −347,318 | −$22.7M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −154,021 | −$12.3M | — |
| VI Vanguard Index Fds | Added | +23,174 | +$6.9M | 0.4% |
| I Ishares Inc | Exited | −148,698 | −$6.87M | — |
| I Ishares Inc | Trimmed | −131,995 | −$6.81M | — |
| I Ishares Inc | New | +75,168 | +$6.03M | 0.3% |
| IT Ishares Tr | Added | +63,400 | +$5.92M | 1.3% |
Showing the 10 largest of 570 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −351,100 | −$194M | 9.7% |
| IT Ishares Tr | Added | +595,619 | +$28.7M | 2.7% |
| IT Ishares Tr | Trimmed | −210,670 | −$19.8M | 0.7% |
| SS SPDR Series Trust | Trimmed | −487,032 | −$15.9M | 1.2% |
| IT Ishares Tr | Trimmed | −111,118 | −$13.2M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −136,500 | −$10.4M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +103,009 | +$7.98M | 0.7% |
| I Ishares Inc | Exited | −98,093 | −$6.73M | — |
| IT Ishares Tr | Trimmed | −70,600 | −$6.31M | 1.0% |
| I Ishares Inc | Added | +94,376 | +$6.12M | 1.0% |
Showing the 10 largest of 578 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +269,600 | +$126M | 16.5% |
| VI Vanguard Index Fds | Trimmed | −153,411 | −$56.9M | 0.3% |
| IT Ishares Tr | Added | +240,604 | +$22.6M | 1.7% |
| SS SPDR Ser Tr | Added | +534,847 | +$15.8M | 1.8% |
| IT Ishares Tr | Added | +250,037 | +$14.6M | 0.9% |
| IT Ishares Tr | Added | +101,008 | +$11.9M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +125,062 | +$9.49M | 0.7% |
| I Ishares Inc | New | +98,093 | +$6.73M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −26,486 | −$6.67M | — |
| IT Ishares Tr | Added | +65,366 | +$5.95M | 0.7% |
Showing the 10 largest of 573 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −153,300 | −$78.4M | 11.8% |
| VI Vanguard Index Fds | Added | +155,328 | +$63.8M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −2,368,530 | −$50.7M | 1.7% |
| IT Ishares Tr | Trimmed | −218,978 | −$20.1M | 0.6% |
| SS SPDR Ser Tr | Added | +562,044 | +$14.7M | 1.3% |
| VI Vanguard Index Fds | Added | +26,247 | +$7.35M | 0.5% |
| AG Apollo Global Mgmt Inc | Added | +38,664 | +$6.39M | 0.4% |
| IT Ishares Tr | Trimmed | −140,870 | −$5.41M | 1.3% |
| VI Vanguard Index Fds | Added | +20,943 | +$5.31M | 0.5% |
| I Ishares Inc | Added | +61,369 | +$3.57M | 0.6% |
Showing the 10 largest of 544 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −462,700 | −$226M | 15.0% |
| SS SPDR Ser Tr | Added | +2,518,162 | +$58.8M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −143,377 | −$55M | 0.2% |
| IT Ishares Tr | Trimmed | −469,779 | −$21.5M | 0.8% |
| IT Ishares Tr | Added | +211,944 | +$20.3M | 1.8% |
| Broadcom Inc | Added | +41,377 | +$7.14M | 0.4% |
| IT Ishares Tr | Added | +61,557 | +$6.04M | 0.4% |
| IT Ishares Tr | Trimmed | −67,346 | −$3.92M | 0.2% |
| VW Vanguard World Fd | Trimmed | −10,564 | −$3.4M | 0.2% |
| I Ishares Inc | New | +39,455 | +$3.11M | 0.2% |
Showing the 10 largest of 534 changes.
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