Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$463M in Q1 2026 → $541M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.5% | Trimmed 2.8% | 75,673 | $56.7M |
| Jpmorgan Chase & Co Put | 7.6% | Added 145% | 125,000 | $40.9M |
| IE Invesco Exchange Traded Fd T | 5.1% | Added 0.9% | 129,659 | $27.6M |
| Alphabet Inc Put | 4.6% | New | 70,000 | $25M |
| IT Ishares Tr | 3.9% | Added 6.9% | 440,393 | $21.2M |
| IT Ishares Tr | 3.4% | Added 2.6% | 243,115 | $18.4M |
| IT Ishares Tr | 2.9% | Added 6.8% | 191,530 | $15.7M |
| Nvidia Corporation | 2.8% | Added 0.9% | 75,071 | $15M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Trimmed 2.9% | 19,950 | $14.9M |
| IT Ishares Tr | 2.6% | Added 0.6% | 146,448 | $14.1M |
| IT Ishares Tr | 2.5% | Added 1.8% | 178,526 | $13.8M |
| VI Vanguard Index Fds | 2.2% | Added 1.8% | 49,775 | $12.1M |
| FC Fidelity Covington Trust | 2.1% | Trimmed 29% | 40,454 | $11.6M |
| IT Ishares Tr | 2.1% | Added 1.8% | 50,066 | $11.4M |
| IT Ishares Tr | 2.1% | Added 2.5% | 51,591 | $11.3M |
| IG Ishares Gold Tr | 2.0% | Added 17% | 144,266 | $10.9M |
| IT Ishares Tr | 1.9% | Added 16% | 43,008 | $10.4M |
| Apple Inc | 1.7% | Added 3.2% | 32,743 | $9.47M |
| Microsoft Corp | 1.6% | Added 3.2% | 22,756 | $8.49M |
| Amazon Com Inc | 1.3% | Added 2.2% | 30,642 | $7.3M |
| Amazon Com Inc Put | 1.3% | New | 30,000 | $7.16M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 2.0% | 95,995 | $6.53M |
| SS Select Sector SPDR Tr | 1.1% | Added 46% | 110,009 | $5.84M |
| Citigroup Inc Put | 1.0% | New | 40,000 | $5.6M |
| Meta Platforms Inc | 1.0% | Added 3.6% | 9,754 | $5.49M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 26% | 99,422 | $5.24M |
| VT Vanguard Tax-managed Fds | 0.9% | New | 69,516 | $4.95M |
| Broadcom Inc | 0.9% | Trimmed 17% | 12,193 | $4.61M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.4% | 5,684 | $4.19M |
| Alphabet Inc | 0.8% | Added 2.8% | 11,738 | $4.15M |
| Nvidia Corporation Put | 0.7% | Trimmed 52% | 20,000 | $4M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 11% | 73,305 | $3.92M |
| Alphabet Inc | 0.7% | Added 16% | 10,506 | $3.75M |
| Tesla Inc | 0.7% | Added 0.1% | 8,619 | $3.63M |
| I Ishares Inc | 0.6% | Trimmed 5.0% | 45,359 | $3.41M |
| SS Select Sector SPDR Tr | 0.6% | Added 11% | 73,470 | $3.33M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 7.7% | 6,944 | $3.32M |
| IS Ishares Silver Tr Put | 0.6% | New | 60,000 | $3.21M |
| NG Nebius Group N.v. | 0.6% | Trimmed 33% | 11,099 | $3.07M |
| Western Digital Corp | 0.5% | Trimmed 5.6% | 4,638 | $2.96M |
| Jpmorgan Chase & Co | 0.5% | Added 1.7% | 8,720 | $2.85M |
| Microsoft Corp Put | 0.5% | New | 7,500 | $2.8M |
| VS Vanguard Specialized Funds | 0.5% | Added 2.8% | 11,556 | $2.73M |
| IT Ishares Tr | 0.5% | Added 21% | 25,411 | $2.71M |
| Morgan Stanley Put | 0.5% | New | 12,500 | $2.61M |
| Micron Technology Inc | 0.4% | Added 34% | 2,032 | $2.35M |
| VI Vanguard Index Fds | 0.4% | Trimmed 5.5% | 3,403 | $2.34M |
| IT Ishares Tr | 0.4% | Added 10% | 15,329 | $2.27M |
| BO Bank Of Amer Corp | 0.4% | Added 1.2% | 37,737 | $2.15M |
| Xylem Inc | 0.4% | Trimmed 1.2% | 17,256 | $2.04M |
| Advanced Micro Devices Inc | 0.3% | Added 22% | 3,216 | $1.87M |
| Amgen Inc | 0.3% | Added 0.6% | 5,059 | $1.83M |
| SE Space Exploration Techn Corp | 0.3% | New | 10,393 | $1.78M |
| Palo Alto Networks Inc | 0.3% | Added 3.6% | 5,179 | $1.77M |
| SG SPDR Gold Tr | 0.3% | Trimmed 1.4% | 4,785 | $1.76M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 4,898 | $1.47M |
| IT Ishares Tr | 0.3% | Added 19% | 14,154 | $1.47M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 13,281 | $1.34M |
| Verizon Communications Inc | 0.2% | Trimmed 0.1% | 31,512 | $1.33M |
| Applovin Corp | 0.2% | Added 2.7% | 2,586 | $1.33M |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −81,600 | −$35.1M | — |
| Alphabet Inc | New | +70,000 | +$25M | 4.6% |
| Jpmorgan Chase & Co | Added | +74,000 | +$24.2M | 7.6% |
| Amazon Com Inc | New | +30,000 | +$7.16M | 1.3% |
| Citigroup Inc | New | +40,000 | +$5.6M | 1.0% |
| Apple Inc | Exited | −20,000 | −$5.44M | — |
| VT Vanguard Tax-managed Fds | New | +69,516 | +$4.95M | 0.9% |
| Broadcom Inc | Exited | −15,000 | −$4.64M | — |
| FC Fidelity Covington Trust | Trimmed | −16,182 | −$4.62M | 2.1% |
| Nvidia Corporation | Trimmed | −22,000 | −$4.4M | 0.7% |
Showing the 10 largest of 203 changes.
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