Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.4M in Q1 2026 → $122M 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 | 16.2% | Added 7.3% | 26,930 | $19.8M |
| SS State Str SPDR S&P 500 ETF T | 14.2% | Trimmed 0.0% | 23,144 | $17.3M |
| IT Ishares Tr | 7.4% | New | 213,527 | $9.06M |
| JD Janus Detroit Str Tr | 7.2% | New | 173,366 | $8.75M |
| IT Ishares Tr | 7.1% | Added 1471% | 285,927 | $8.72M |
| IT Ishares Tr | 7.1% | New | 79,514 | $8.67M |
| I Ishares Inc | 6.5% | Added 13% | 95,282 | $7.89M |
| IT Ishares Tr | 6.1% | Added 5.6% | 77,562 | $7.49M |
| IT Ishares Tr | 6.1% | Added 64% | 50,277 | $7.46M |
| IT Ishares Tr | 5.9% | Added 67% | 93,550 | $7.21M |
| IT Ishares Tr | 5.9% | New | 11,163 | $7.15M |
| AE Alps ETF Tr | 4.0% | New | 94,792 | $4.91M |
| PT Proshares Tr | 3.8% | New | 95,393 | $4.6M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 21,385 | $942K |
| Tesla Inc | 0.8% | Added 46% | 2,185 | $919K |
| IT Ishares Tr | 0.7% | Added 49% | 15,608 | $797K |
| Alphabet Inc | 0.3% | Trimmed 21% | 1,031 | $368K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −372,419 | −$9.3M | — |
| IT Ishares Tr | New | +213,527 | +$9.06M | 7.4% |
| SS SPDR Series Trust | Exited | −222,307 | −$8.92M | — |
| JD Janus Detroit Str Tr | New | +173,366 | +$8.75M | 7.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −428,815 | −$8.75M | — |
| IT Ishares Tr | New | +79,514 | +$8.67M | 7.1% |
| IT Ishares Tr | Added | +267,731 | +$8.16M | 7.1% |
| IT Ishares Tr | New | +11,163 | +$7.15M | 5.9% |
| PT Proshares Tr | Exited | −138,033 | −$5.98M | — |
| AE Alps ETF Tr | New | +94,792 | +$4.91M | 4.0% |
Showing the 10 largest of 21 changes.
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