Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$405M in Q4 2025 → $813M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 46.9% | Added 350% | 4,034,133 | $381M |
| IE Invesco Exchange Traded Fd T | 3.5% | Added 805% | 136,915 | $28.5M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Added 4.7% | 31,707 | $24.2M |
| SS SPDR Series Trust | 2.5% | Added 87% | 224,784 | $20.2M |
| IT Ishares Tr | 2.1% | Added 1.3% | 167,826 | $17.1M |
| VI Vanguard Index Fds | 2.1% | Added 5.2% | 24,065 | $16.9M |
| SE Space Exploration Techn Corp | 1.7% | Added 0.0% | 93,005 | $14M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 0.5% | 156,690 | $13.6M |
| IT Ishares Tr | 1.7% | Added 1.0% | 118,483 | $13.4M |
| VI Vanguard Index Fds | 1.6% | Added 0.5% | 61,697 | $13.3M |
| PT Proshares Tr | 1.4% | Added 0.5% | 217,785 | $11.8M |
| IQ Invesco Qqq Tr | 1.4% | Added 4.8% | 15,753 | $11.7M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 4.0% | 194,622 | $11.5M |
| IT Ishares Tr | 1.4% | Added 66% | 145,537 | $11.3M |
| VI Vanguard Index Fds | 1.2% | Added 5.6% | 127,759 | $10M |
| IT Ishares Tr | 1.2% | New | 215,731 | $9.85M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 3.1% | 411,961 | $9.77M |
| IT Ishares Tr | 1.1% | Trimmed 40% | 308,159 | $9.09M |
| IT Ishares Tr | 1.0% | Trimmed 47% | 95,170 | $8.5M |
| PE Pimco ETF Tr | 1.0% | Unchanged | 171,747 | $8.44M |
| SS SPDR Series Trust | 0.9% | New | 293,267 | $6.99M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 2721% | 89,213 | $6.99M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 1.8% | 310,288 | $6.34M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 47,012 | $5.89M |
| GX Global X Fds | 0.7% | New | 326,313 | $5.74M |
| I Ishares Inc | 0.7% | Added 5.3% | 58,360 | $5.69M |
| GX Global X Fds | 0.7% | Added 2.9% | 105,249 | $5.53M |
| VI Vanguard Index Fds | 0.7% | Added 5.0% | 18,954 | $5.39M |
| IT Ishares Tr | 0.7% | Added 5.5% | 69,253 | $5.35M |
| IT Ishares Tr | 0.6% | Unchanged | 104,367 | $5.13M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 2.4% | 476,733 | $4.8M |
| IT Ishares Tr | 0.6% | Added 5.2% | 43,070 | $4.58M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 5.4% | 54,537 | $4.41M |
| VI Vanguard Index Fds | 0.5% | Added 6.5% | 47,893 | $4.29M |
| I Ishares Inc | 0.5% | Added 3.1% | 66,488 | $3.66M |
| GX Global X Fds | 0.4% | Added 3.2% | 46,295 | $3.23M |
| Nvidia Corporation | 0.4% | Trimmed 6.3% | 12,529 | $2.86M |
| VE Vaneck ETF Trust | 0.3% | Added 174% | 4,446 | $2.71M |
| IT Ishares Tr | 0.3% | Added 0.3% | 22,554 | $2.55M |
| VI Vanguard Index Fds | 0.3% | Added 14% | 8,259 | $2.42M |
| I Ishares Inc | 0.3% | Added 6.8% | 23,837 | $2.36M |
| IT Ishares Tr | 0.3% | Added 1.5% | 54,820 | $2.26M |
| IA Invesco Actvely Mngd Etc Fd | 0.2% | Unchanged | 103,623 | $2M |
| IT Ishares Tr | 0.2% | Added 1.6% | 21,455 | $1.87M |
| Microsoft Corp | 0.2% | Added 40% | 3,544 | $1.82M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 2.5% | 40,913 | $1.74M |
| VW Vanguard World Fd | 0.2% | Added 0.5% | 7,930 | $1.73M |
| SI SPDR Index Shs Fds | 0.2% | Added 22% | 25,492 | $1.72M |
| Alphabet Inc | 0.2% | Added 2.3% | 4,760 | $1.62M |
| Kkr & Co Inc | 0.2% | Unchanged | 17,433 | $1.6M |
| Ares Management Corporation | 0.2% | Unchanged | 13,289 | $1.55M |
| SI SPDR Index Shs Fds | 0.2% | Added 7.4% | 38,062 | $1.53M |
| IT Ishares Tr | 0.2% | Added 9.4% | 21,523 | $1.51M |
| VI Vanguard Index Fds | 0.2% | Added 9.7% | 4,458 | $1.51M |
| FT Franklin Templeton ETF Tr | 0.2% | Added 37% | 59,421 | $1.37M |
| IT Ishares Tr | 0.2% | Added 4.1% | 11,583 | $1.27M |
| Blackstone Inc | 0.2% | Unchanged | 11,138 | $1.25M |
| Hercules Capital Inc | 0.1% | Trimmed 2.6% | 69,072 | $1.16M |
| Alphabet Inc | 0.1% | Trimmed 6.5% | 3,310 | $1.14M |
| AG Apollo Global Mgmt Inc | 0.1% | Unchanged | 9,153 | $1.07M |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,138,012 | +$297M | 46.9% |
| IE Invesco Exchange Traded Fd T | Added | +121,794 | +$25.3M | 3.5% |
| IT Ishares Tr | New | +215,731 | +$9.85M | 1.2% |
| SS SPDR Series Trust | Added | +104,601 | +$9.39M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −133,553 | −$9.15M | 0.1% |
| IT Ishares Tr | Trimmed | −85,711 | −$7.65M | 1.0% |
| SS SPDR Series Trust | New | +293,267 | +$6.99M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +86,050 | +$6.74M | 0.9% |
| IT Ishares Tr | Trimmed | −201,386 | −$5.94M | 1.1% |
| GX Global X Fds | New | +326,313 | +$5.74M | 0.7% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +896,121 | +$88.7M | 18.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −42,858 | −$32.1M | 4.8% |
| SE Space Exploration Techn Corp | New | +92,985 | +$15.9M | 3.4% |
| IQ Invesco Qqq Tr | Trimmed | −14,209 | −$10.5M | 2.3% |
| VI Vanguard Index Fds | Added | +91,233 | +$7.37M | 2.1% |
| PT Proshares Tr | Added | +108,915 | +$6.12M | 2.6% |
| IT Ishares Tr | Added | +36,131 | +$4.48M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −16,089 | −$3.82M | — |
| Nvidia Corporation | Added | +8,219 | +$1.64M | 0.6% |
| Alphabet Inc | New | +4,651 | +$1.64M | 0.3% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +69,497 | +$45.3M | 13.2% |
| IT Ishares Tr | Exited | −341,179 | −$34.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +300,174 | +$6.13M | 1.7% |
| IS Ishares Silver Tr | Trimmed | −60,460 | −$4.12M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −6,558 | −$3.92M | 3.7% |
| VW Vanguard World Fd | Exited | −4,350 | −$3.28M | — |
| IT Ishares Tr | Added | +59,865 | +$3M | 1.4% |
| Nvidia Corporation | Trimmed | −17,070 | −$2.98M | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −46,519 | −$2.89M | 0.3% |
| GX Global X Fds | Added | +37,016 | +$2.74M | 0.9% |
Showing the 10 largest of 134 changes.
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