Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$84.9M in Q1 2024 → $131M 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 SPDR Series Trust | 7.0% | Added 0.7% | 74,188 | $9.13M |
| SS SPDR Series Trust | 6.2% | Added 0.8% | 131,602 | $8.04M |
| PE Pimco ETF Tr | 3.7% | Added 1.5% | 48,288 | $4.86M |
| IE Invesco Exchange Traded Fd T | 3.4% | Added 14% | 70,311 | $4.47M |
| IE Innovator Etfs Trust | 2.0% | Added 33% | 49,288 | $2.66M |
| Apple Inc | 1.9% | Added 6.1% | 7,551 | $2.51M |
| SS Select Sector SPDR Tr | 1.8% | Added 42% | 43,747 | $2.34M |
| VE Vaneck ETF Trust | 1.5% | Added 5.8% | 3,323 | $2.02M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 2.8% | 10,643 | $1.78M |
| IT Ishares Tr | 1.4% | Added 2.3% | 17,103 | $1.78M |
| SA Ssga Active ETF Tr | 1.3% | Added 18% | 43,137 | $1.74M |
| Nvidia Corporation | 1.2% | Trimmed 6.7% | 6,966 | $1.59M |
| SS Schwab Strategic Tr | 1.2% | Added 4.4% | 28,570 | $1.54M |
| SS Select Sector SPDR Tr | 1.1% | Added 9.1% | 38,032 | $1.5M |
| Broadcom Inc | 1.1% | Added 45% | 4,040 | $1.42M |
| PE Pgim ETF Tr | 1.1% | Trimmed 13% | 27,859 | $1.38M |
| IQ Invesco Qqq Tr | 1.0% | Added 0.7% | 1,774 | $1.31M |
| IT Ishares Tr | 0.9% | Added 15% | 13,048 | $1.23M |
| IG Im Global Partner Funds | 0.9% | Added 39% | 37,667 | $1.23M |
| IT Ishares Tr | 0.9% | Added 13% | 24,570 | $1.22M |
| IT Ishares Tr | 0.9% | Added 15% | 11,418 | $1.17M |
| SS Select Sector SPDR Tr | 0.9% | Added 4.0% | 5,781 | $1.13M |
| EL Eli Lilly & Co | 0.9% | Added 14% | 966 | $1.12M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 16% | 55,830 | $1.11M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 9.3% | 43,055 | $1.1M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 3.9% | 14,340 | $1.1M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 33% | 6,983 | $1.08M |
| IT Ishares Tr | 0.8% | Added 30% | 24,996 | $1.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 37% | 11,732 | $1.02M |
| IE Innovator Etfs Trust | 0.7% | Added 2.6% | 16,362 | $900K |
| IE Innovator Etfs Trust | 0.7% | Added 2.8% | 14,776 | $894K |
| IE Innovator Etfs Trust | 0.7% | Added 2.8% | 16,112 | $893K |
| IT Ishares Tr | 0.7% | Added 30% | 11,499 | $888K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 12% | 1,451 | $888K |
| IE Innovator Etfs Trust | 0.7% | Added 3.9% | 16,208 | $885K |
| IE Innovator Etfs Trust | 0.6% | Added 3.8% | 17,735 | $849K |
| FT First Tr Exchange Trad Fd Vi | 0.6% | Added 7.9% | 27,641 | $846K |
| IE Innovator Etfs Trust | 0.6% | Added 4.0% | 19,565 | $845K |
| IE Innovator Etfs Trust | 0.6% | Added 4.3% | 16,989 | $844K |
| IE Innovator Etfs Trust | 0.6% | Added 3.8% | 16,631 | $844K |
| Valero Energy Corp | 0.6% | Trimmed 0.4% | 2,176 | $843K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 5.4% | 13,727 | $814K |
| VI Vanguard Index Fds | 0.6% | Added 1.7% | 1,158 | $812K |
| SS Select Sector SPDR Tr | 0.6% | New | 4,775 | $804K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 0.1% | 16,869 | $791K |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 4,877 | $784K |
| VW Vanguard World Fd | 0.6% | Trimmed 29% | 4,109 | $783K |
| PF Pacer Fds Tr | 0.6% | Trimmed 7.4% | 14,127 | $753K |
| VC Vanguard Charlotte Fds | 0.6% | Added 15% | 16,001 | $750K |
| WT Wisdomtree Tr | 0.6% | Added 5.6% | 17,621 | $750K |
| IT Ishares Tr | 0.6% | Added 37% | 15,804 | $747K |
| VI Vanguard Index Fds | 0.5% | Added 4.0% | 7,980 | $715K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 44% | 6,557 | $714K |
| Johnson & Johnson | 0.5% | Trimmed 9.2% | 2,632 | $697K |
| SE Simplify Exchange Traded Fun | 0.5% | Added 19% | 23,925 | $690K |
| GX Global X Fds | 0.5% | Added 4.1% | 16,199 | $673K |
| Analog Devices Inc | 0.5% | Trimmed 1.1% | 1,663 | $660K |
| SS Schwab Strategic Tr | 0.5% | Added 4.2% | 18,042 | $648K |
| FC Fidelity Covington Trust | 0.5% | Added 46% | 9,083 | $642K |
| CS Cisco Sys Inc | 0.5% | Added 0.1% | 5,936 | $639K |
Showing top 60 of 185 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −15,985 | −$983K | 0.4% |
| SS Select Sector SPDR Tr | New | +4,775 | +$804K | 0.6% |
| CT Credo Technology Group Holdi | Exited | −2,595 | −$706K | — |
| SS Select Sector SPDR Tr | Added | +12,999 | +$694K | 1.8% |
| IE Innovator Etfs Trust | Added | +12,296 | +$663K | 2.0% |
| Palo Alto Networks Inc | Exited | −1,781 | −$607K | — |
| Caris Life Sciences Inc | New | +18,489 | +$566K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −5,142 | −$560K | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +8,732 | +$555K | 3.4% |
| SS Select Sector SPDR Tr | Exited | −10,653 | −$541K | — |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −15,005 | −$2.2M | — |
| SS Select Sector SPDR Tr | New | +11,699 | +$1.37M | 1.1% |
| SS Select Sector SPDR Tr | New | +5,558 | +$1.06M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −8,294 | −$836K | 3.9% |
| Sterling Infrastructure Inc | Trimmed | −904 | −$759K | 0.3% |
| Palo Alto Networks Inc | New | +1,781 | +$607K | 0.5% |
| Vicor Corp | New | +1,500 | +$570K | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −936 | −$544K | 0.8% |
| Meta Platforms Inc | Exited | −914 | −$523K | — |
| VE Vaneck ETF Trust | Added | +774 | +$508K | 1.7% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −10,717 | −$1.54M | — |
| SS Select Sector SPDR Tr | Added | +7,830 | +$1.27M | 1.8% |
| SS Select Sector SPDR Tr | New | +19,969 | +$1.22M | 1.1% |
| SS Select Sector SPDR Tr | New | +19,050 | +$952K | 0.9% |
| Apple Inc | Added | +3,341 | +$848K | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −16,391 | −$752K | 1.7% |
| SS Select Sector SPDR Tr | Exited | −5,931 | −$698K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,141 | −$659K | 0.9% |
| SS SPDR Series Trust | Exited | −28,950 | −$654K | — |
| SS Schwab Strategic Tr | Added | +11,824 | +$579K | 1.2% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +9,836 | +$1.52M | 2.1% |
| SS Select Sector SPDR Tr | Added | +33,475 | +$1.43M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −6,190 | −$960K | 0.6% |
| Netflix Inc | Added | +6,960 | +$653K | 0.6% |
| SS SPDR Series Trust | Added | +11,305 | +$642K | 6.3% |
| SS Select Sector SPDR Tr | Added | +4,372 | +$629K | 1.4% |
| FT First Tr Exchange Traded Fd | Exited | −4,477 | −$602K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,543 | −$555K | 0.8% |
| Hca Healthcare Inc | New | +1,048 | +$489K | 0.5% |
| EC Eastman Chem Co | Exited | −7,335 | −$462K | — |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +6,345 | +$1.79M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −19,042 | −$1.54M | — |
| IT Ishares Tr | Exited | −17,174 | −$1.42M | — |
| SS Select Sector SPDR Tr | Trimmed | −13,642 | −$1.19M | 1.9% |
| SS Select Sector SPDR Tr | Added | +6,629 | +$1.02M | 1.6% |
| SS SPDR Series Trust | Added | +16,010 | +$886K | 5.9% |
| SS Select Sector SPDR Tr | New | +7,259 | +$859K | 0.8% |
| SS Select Sector SPDR Tr | New | +3,067 | +$735K | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +12,127 | +$698K | 3.7% |
| Palantir Technologies Inc | New | +3,072 | +$560K | 0.5% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +26,372 | +$2.15M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −7,812 | −$1.54M | — |
| SS Select Sector SPDR Tr | New | +19,042 | +$1.54M | 1.7% |
| IT Ishares Tr | New | +17,174 | +$1.42M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −12,924 | −$1.25M | — |
| SS Select Sector SPDR Tr | Trimmed | −21,054 | −$1.1M | 1.0% |
| SS SPDR Series Trust | Added | +13,330 | +$698K | 5.3% |
| SS Select Sector SPDR Tr | Exited | −2,910 | −$601K | — |
| IG Interpublic Group Cos Inc | Exited | −20,792 | −$565K | — |
| SS Select Sector SPDR Tr | Trimmed | −3,810 | −$562K | 0.6% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +27,191 | +$2.74M | 6.7% |
| SS Select Sector SPDR Tr | Trimmed | −25,374 | −$2M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +34,593 | +$1.59M | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −8,365 | −$1.1M | 1.2% |
| SS Select Sector SPDR Tr | Exited | −13,594 | −$1.07M | — |
| SS Select Sector SPDR Tr | Trimmed | −5,477 | −$800K | 0.7% |
| SS Select Sector SPDR Tr | New | +2,910 | +$601K | 0.7% |
| Deckers Outdoor Corp | Exited | −2,829 | −$575K | — |
| SS Select Sector SPDR Tr | Added | +5,756 | +$538K | 1.3% |
| FC Fidelity Covington Trust | Exited | −27,459 | −$535K | — |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −32,090 | −$1.43M | — |
| SS Select Sector SPDR Tr | New | +6,245 | +$1.4M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +26,866 | +$1.34M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −5,469 | −$1.23M | — |
| IQ Invesco Qqq Tr | New | +2,088 | +$1.07M | 1.2% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −4,376 | −$837K | — |
| SS Select Sector SPDR Tr | Added | +5,934 | +$782K | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −9,838 | −$745K | 2.9% |
| FT First Tr Exch Traded Fd Iii | New | +9,688 | +$638K | 0.7% |
| PF Pacer Fds Tr | Exited | −29,993 | −$619K | — |
Showing the 10 largest of 189 changes.
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