Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$471M in Q1 2017 → $1.26B 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 | 14.0% | Trimmed 1.4% | 236,351 | $177M |
| SS Select Sector SPDR Tr | 13.2% | Trimmed 3.7% | 872,595 | $166M |
| SS State Str SPDR S&P Midcap 40 | 11.7% | Trimmed 1.6% | 208,394 | $147M |
| JP J P Morgan Exchange Traded F | 6.0% | Trimmed 0.1% | 915,678 | $75.5M |
| SS Select Sector SPDR Tr | 5.9% | Trimmed 0.7% | 468,151 | $74.3M |
| IT Ishares Tr | 4.8% | Added 0.4% | 796,303 | $60.4M |
| IT Ishares Tr | 4.0% | Trimmed 5.9% | 122,456 | $50.1M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 5.2% | 450,415 | $37.4M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 1.5% | 48,088 | $35.4M |
| IE Invesco Exch Traded Fd Tr Ii | 2.7% | Added 2.4% | 510,148 | $33.5M |
| IT Ishares Tr | 2.5% | Trimmed 0.2% | 211,934 | $31.4M |
| VW Vanguard Whitehall Fds | 2.4% | Trimmed 3.2% | 191,733 | $30.3M |
| SS State Str SPDR Dow Jones Ind | 2.0% | Trimmed 0.7% | 48,553 | $25.4M |
| IT Ishares Tr | 1.7% | Added 1.9% | 227,051 | $21.9M |
| VI Vanguard Index Fds | 1.4% | Trimmed 7.9% | 182,572 | $17.6M |
| VM Vanguard Malvern Fds | 1.4% | Added 7.5% | 224,673 | $17.4M |
| IT Ishares Tr | 1.3% | Trimmed 2.2% | 167,501 | $16.9M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 0.2% | 186,248 | $15.3M |
| VW Vanguard World Fd | 1.1% | Added 3.2% | 75,602 | $13.9M |
| IT Ishares Tr | 1.1% | Added 0.1% | 31,236 | $13.3M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 34% | 459,834 | $11.8M |
| SG SPDR Gold Tr | 0.9% | Added 2.0% | 30,747 | $11.3M |
| SS Select Sector SPDR Tr | 0.9% | Added 7.1% | 100,180 | $10.7M |
| IT Ishares Tr | 0.8% | Added 8.0% | 15,290 | $9.8M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 3.4% | 125,655 | $7.31M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 20% | 81,419 | $6.43M |
| Apple Inc | 0.4% | Added 5.3% | 19,540 | $5.65M |
| IT Ishares Tr | 0.4% | Trimmed 7.6% | 54,423 | $5.39M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.4% | 70,395 | $5.02M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.4% | 70,056 | $4.84M |
| IT Ishares Tr | 0.4% | Added 32% | 25,900 | $4.65M |
| WT Wisdomtree Tr | 0.4% | Added 41% | 88,897 | $4.48M |
| VI Vanguard Index Fds | 0.4% | Added 298% | 55,123 | $4.44M |
| SS SPDR Series Trust | 0.3% | Trimmed 11% | 27,770 | $4.39M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 7.9% | 17,591 | $4.16M |
| IT Ishares Tr | 0.3% | Trimmed 29% | 36,610 | $4.04M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 2.5% | 19,765 | $4.02M |
| GX Global X Fds | 0.3% | Added 58% | 64,173 | $3.78M |
| VM Vanguard Malvern Fds | 0.3% | Added 36% | 73,582 | $3.7M |
| GS Goldman Sachs ETF Tr | 0.3% | New | 83,175 | $3.42M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 13,284 | $3.35M |
| SI SPDR Index Shs Fds | 0.3% | Added 3.8% | 47,162 | $3.17M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 2.2% | 36,915 | $2.92M |
| IT Ishares Tr | 0.2% | Added 0.3% | 40,897 | $2.74M |
| DE Dimensional ETF Trust | 0.2% | Added 269% | 67,002 | $2.69M |
| IT Ishares Tr | 0.2% | Trimmed 1.9% | 36,530 | $2.65M |
| I Ishares Inc | 0.2% | Added 0.7% | 30,703 | $2.31M |
| Amazon Com Inc | 0.2% | Added 7.5% | 9,351 | $2.23M |
| Lam Research Corp | 0.2% | Trimmed 0.6% | 4,841 | $2.1M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 0.3% | 9,103 | $1.94M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 1.7% | 36,653 | $1.86M |
| SS SPDR Series Trust | 0.1% | Added 4.8% | 2,920 | $1.82M |
| Nvidia Corporation | 0.1% | Added 25% | 8,940 | $1.79M |
| VW Vanguard World Fd | 0.1% | Added 700% | 14,782 | $1.77M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 0.9% | 28,657 | $1.71M |
| Alphabet Inc | 0.1% | Added 2.4% | 4,682 | $1.65M |
| Alphabet Inc | 0.1% | Added 4.5% | 4,588 | $1.64M |
| I Ishares Inc | 0.1% | Added 1.5% | 21,408 | $1.49M |
| I Ishares Inc | 0.1% | Added 2.9% | 16,309 | $1.35M |
| VI Vanguard Index Fds | 0.1% | Added 492% | 14,634 | $1.26M |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −33,527 | −$6.39M | 13.2% |
| GS Goldman Sachs ETF Tr | New | +83,175 | +$3.42M | 0.3% |
| VI Vanguard Index Fds | Added | +41,276 | +$3.33M | 0.4% |
| IT Ishares Tr | Trimmed | −7,703 | −$3.15M | 4.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +116,001 | +$2.98M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,448 | −$2.57M | 14.0% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −3,312 | −$2.33M | 11.7% |
| SS Select Sector SPDR Tr | Trimmed | −24,670 | −$2.05M | 3.0% |
| Exxon Mobil Corp | Exited | −11,838 | −$2.01M | — |
| DE Dimensional ETF Trust | Added | +48,859 | +$1.96M | 0.2% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −152,178 | −$12.5M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −117,664 | −$10.4M | 1.6% |
| VM Vanguard Malvern Fds | Added | +121,835 | +$9.43M | 1.5% |
| IT Ishares Tr | Added | +63,220 | +$7.86M | 2.4% |
| IT Ishares Tr | Added | +110,940 | +$7.79M | 5.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +259,855 | +$6.7M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −109,155 | −$6.39M | 0.7% |
| IT Ishares Tr | Added | +57,425 | +$5.78M | 1.6% |
| VW Vanguard Whitehall Fds | Trimmed | −32,105 | −$4.75M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +53,125 | +$4.21M | 0.5% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +449,741 | +$64.7M | 12.0% |
| IT Ishares Tr | Added | +68,682 | +$6.89M | 1.0% |
| VM Vanguard Malvern Fds | Added | +62,146 | +$4.84M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,364 | −$3.66M | 14.8% |
| CG Capital Grp Fixed Incm ETF T | New | +83,978 | +$2.18M | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,370 | −$2.03M | 11.7% |
| IT Ishares Tr | Trimmed | −3,994 | −$1.49M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −6,564 | −$1.02M | 6.7% |
| IT Ishares Tr | Trimmed | −2,574 | −$996K | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −12,304 | −$956K | 4.4% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +45,204 | +$4.55M | 0.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −2,148 | −$996K | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −6,906 | −$961K | 6.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,158 | +$771K | 15.2% |
| VM Vanguard Malvern Fds | Added | +8,230 | +$645K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +8,653 | +$636K | 6.0% |
| VM Vanguard Malvern Fds | Added | +11,588 | +$587K | 0.1% |
| IT Ishares Tr | Added | +8,133 | +$554K | 4.3% |
| PF Pacer Fds Tr | Exited | −13,430 | −$535K | — |
| ET Exchange Traded Concepts Tru | New | +21,296 | +$534K | — |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +162,737 | +$10.4M | 1.0% |
| IT Ishares Tr | Trimmed | −93,431 | −$10.2M | 1.7% |
| PF Pacer Fds Tr | Trimmed | −163,272 | −$6.5M | 0.1% |
| VI Vanguard Index Fds | Added | +63,065 | +$5.62M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −11,070 | −$2.8M | 11.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −4,715 | −$2.67M | 12.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,197 | −$1.98M | 15.0% |
| SS Select Sector SPDR Tr | Trimmed | −13,487 | −$1.82M | 6.5% |
| IT Ishares Tr | Trimmed | −17,546 | −$1.74M | 0.4% |
| IT Ishares Tr | Trimmed | −22,847 | −$1.46M | 4.2% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +865,440 | +$55.1M | 5.9% |
| IT Ishares Tr | Trimmed | −414,712 | −$31.4M | 1.7% |
| PF Pacer Fds Tr | Trimmed | −199,199 | −$7.47M | 0.7% |
| IT Ishares Tr | Added | +63,526 | +$6.64M | 2.7% |
| IT Ishares Tr | Trimmed | −54,166 | −$5.36M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −79,241 | −$4.03M | 0.4% |
| I Ishares Inc | Trimmed | −63,832 | −$3.4M | 0.2% |
| VM Vanguard Mun Bd Fds | New | +37,214 | +$2.8M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −6,521 | −$1.35M | 10.5% |
| SS Select Sector SPDR Tr | Trimmed | −8,403 | −$1.23M | 7.7% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −16,687 | −$9.5M | 13.2% |
| SS Select Sector SPDR Tr | Trimmed | −31,767 | −$7.39M | 11.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,412 | −$7.27M | 15.0% |
| IT Ishares Tr | Trimmed | −115,584 | −$7.09M | 4.3% |
| SS Select Sector SPDR Tr | Trimmed | −34,239 | −$4.71M | 7.3% |
| VW Vanguard Whitehall Fds | Trimmed | −30,143 | −$3.85M | 3.1% |
| IT Ishares Tr | Trimmed | −25,129 | −$2.9M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −49,168 | −$2.66M | 2.9% |
| IT Ishares Tr | Trimmed | −34,599 | −$2.43M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −23,787 | −$2.12M | 2.4% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +141,221 | +$8.2M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Added | +14,152 | +$7.4M | 14.0% |
| VW Vanguard Whitehall Fds | Added | +43,853 | +$5.31M | 3.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +8,683 | +$4.83M | 13.7% |
| SS Select Sector SPDR Tr | Added | +21,105 | +$4.4M | 11.2% |
| SS Select Sector SPDR Tr | Added | +25,085 | +$3.71M | 8.3% |
| IT Ishares Tr | Added | +49,634 | +$3.68M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,677 | +$1.87M | 3.3% |
| SS Select Sector SPDR Tr | Added | +19,893 | +$1.52M | 5.2% |
| IT Ishares Tr | Added | +13,155 | +$1.45M | 2.4% |
Showing the 10 largest of 28 changes.
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