Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$175M in Q4 2021 → $594M 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 State Str SPDR S&P 500 ETF T | 43.6% | Added 18% | 339,884 | $259M |
| IQ Invesco Qqq Tr | 6.2% | Added 47% | 49,994 | $37M |
| Nvidia Corporation | 5.5% | Added 2.6% | 143,488 | $32.8M |
| Apple Inc | 5.5% | Added 2.7% | 97,293 | $32.4M |
| Alphabet Inc | 4.8% | Added 2.2% | 82,678 | $28.4M |
| Amazon Com Inc | 4.1% | Added 5.1% | 96,976 | $24.2M |
| Microsoft Corp | 4.0% | Added 4.7% | 46,860 | $24M |
| Meta Platforms Inc | 2.6% | Added 8.4% | 21,685 | $15.7M |
| Alphabet Inc | 1.5% | Unchanged | 26,414 | $9M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 52% | 18,601 | $8.49M |
| AM Applied Matls Inc | 0.9% | Unchanged | 11,026 | $5.64M |
| Broadcom Inc | 0.8% | Added 14% | 13,772 | $4.84M |
| VI Vanguard Index Fds | 0.8% | Added 1.0% | 6,898 | $4.83M |
| JD Janus Detroit Str Tr | 0.8% | Trimmed 9.6% | 101,404 | $4.79M |
| BO Bank Of Amer Corp | 0.7% | Unchanged | 76,674 | $4.17M |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 4,452 | $4.01M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 7,600 | $3.78M |
| Netflix Inc. | 0.6% | Trimmed 15% | 48,671 | $3.39M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 26,000 | $2.83M |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | New | 3,600 | $2.75M |
| Citigroup Inc | 0.4% | Unchanged | 19,550 | $2.53M |
| IT Ishares Tr | 0.4% | Added 0.8% | 22,884 | $2.34M |
| Aflac Inc | 0.4% | Unchanged | 18,800 | $2.1M |
| Tesla Inc | 0.3% | Added 21% | 5,698 | $2.02M |
| Visa Inc | 0.3% | Unchanged | 5,558 | $2M |
| Analog Devices Inc | 0.3% | Unchanged | 4,817 | $1.91M |
| Exxonmobil Holdings Corp | 0.3% | New | 11,589 | $1.89M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 3,631 | $1.85M |
| CS Cisco Sys Inc | 0.3% | Unchanged | 17,100 | $1.84M |
| Uber Technologies Inc | 0.3% | Trimmed 6.9% | 25,310 | $1.73M |
| Motorola Solutions Inc | 0.3% | Unchanged | 3,877 | $1.73M |
| American Express Co | 0.3% | Unchanged | 5,635 | $1.71M |
| Vertex Pharmaceuticals Inc | 0.3% | Unchanged | 3,200 | $1.67M |
| Fedex Corp | 0.3% | Unchanged | 5,700 | $1.63M |
| Progressive Corp | 0.3% | Unchanged | 7,800 | $1.62M |
| Oracle Corp | 0.3% | Added 8.8% | 10,880 | $1.49M |
| SS SPDR Series Trust | 0.2% | Unchanged | 12,035 | $1.48M |
| Delta Air Lines Inc | 0.2% | Unchanged | 17,700 | $1.48M |
| Travelers Companies Inc | 0.2% | Unchanged | 4,100 | $1.46M |
| Merck & Co Inc | 0.2% | Unchanged | 10,000 | $1.45M |
| LN Lincoln Natl Corp Ind | 0.2% | Unchanged | 36,000 | $1.45M |
| BO Bank Of Ny Mellon Corp | 0.2% | Unchanged | 10,000 | $1.45M |
| D R Horton Inc | 0.2% | Unchanged | 10,000 | $1.37M |
| Assurant Inc | 0.2% | Unchanged | 5,100 | $1.34M |
| PF Pnc Finl Svcs Group Inc | 0.2% | Unchanged | 6,000 | $1.33M |
| Cvs Health Corp | 0.2% | Unchanged | 14,856 | $1.27M |
| Nextera Energy Inc | 0.2% | Unchanged | 16,000 | $1.21M |
| Chevron Corporation | 0.2% | Unchanged | 5,925 | $1.21M |
| IT Ishares Tr | 0.2% | New | 25,980 | $1.2M |
| LC Lowes Cos Inc | 0.2% | Unchanged | 5,800 | $1.07M |
| Omnicom Group Inc | 0.2% | Unchanged | 13,900 | $1.02M |
| Jackson Financial Inc | 0.2% | Unchanged | 7,800 | $1.01M |
| SE Space Exploration Techn Corp | 0.2% | New | 6,382 | $963K |
| IT Ishares Tr | 0.2% | Trimmed 70% | 9,388 | $949K |
| JC Johnson Controls Internation | 0.2% | Unchanged | 6,351 | $944K |
| Abbvie Inc | 0.2% | Unchanged | 3,600 | $942K |
| Aon PLC | 0.2% | Unchanged | 3,355 | $929K |
| Argan Inc | 0.2% | Unchanged | 2,445 | $924K |
| ER Eog Res Inc | 0.1% | Unchanged | 6,400 | $882K |
| EL Eli Lilly & Co | 0.1% | New | 748 | $865K |
Showing top 60 of 114 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +51,677 | +$39.4M | 43.6% |
| IT Ishares Tr | Exited | −156,900 | −$13.6M | — |
| IQ Invesco Qqq Tr | Added | +16,056 | +$11.9M | 6.2% |
| TS Taiwan Semiconductor Manufac | Added | +6,335 | +$2.89M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | New | +3,600 | +$2.75M | 0.5% |
| MM Modine Mfg Co | Exited | −8,555 | −$2.28M | — |
| IT Ishares Tr | Trimmed | −21,630 | −$2.19M | 0.2% |
| Exxonmobil Holdings Corp | New | +11,589 | +$1.89M | 0.3% |
| Exxon Mobil Corp | Exited | −11,589 | −$1.58M | — |
| Allstate Corp | Exited | −6,000 | −$1.43M | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +156,900 | +$13.6M | 2.5% |
| AM Applied Matls Inc | New | +11,026 | +$7.97M | 1.5% |
| Nvidia Corporation | Added | +32,188 | +$6.44M | 5.2% |
| Goldman Sachs Group Inc | New | +4,452 | +$4.5M | 0.8% |
| Alphabet Inc | Added | +12,500 | +$4.42M | 1.7% |
| Meta Platforms Inc | Added | +6,780 | +$3.82M | 2.1% |
| Microsoft Corp | Added | +8,644 | +$3.22M | 3.1% |
| Apple Inc | Added | +11,118 | +$3.22M | 5.1% |
| Citigroup Inc | New | +19,550 | +$2.74M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +5,347 | +$2.68M | 0.7% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,410 | −$1.57M | 51.5% |
| TS Taiwan Semiconductor Manufac | Added | +3,050 | +$1.03M | 1.1% |
| Broadcom Inc | Added | +2,348 | +$727K | 1.0% |
| BA Bank America Corp | Trimmed | −14,209 | −$693K | 1.2% |
| Palo Alto Networks Inc | Exited | −3,736 | −$688K | — |
| IT Ishares Tr | New | +11,300 | +$641K | 0.2% |
| IT Ishares Tr | Trimmed | −975 | −$637K | 0.1% |
| Apple Inc | Added | +2,476 | +$628K | 5.8% |
| Blackstone Inc | Exited | −3,351 | −$517K | — |
| Spotify Technology S A | Exited | −636 | −$369K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +34,250 | +$21M | 5.4% |
| Netflix Inc | Added | +52,986 | +$4.97M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,823 | +$2.38M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,283 | −$2.24M | 50.9% |
| Broadcom Inc | Added | +6,108 | +$2.11M | 0.9% |
| SS Select Sector SPDR Tr | Added | +13,032 | +$1.56M | 0.8% |
| Uber Technologies Inc | Added | +12,600 | +$1.03M | 0.8% |
| IT Ishares Tr | Added | +1,211 | +$877K | 0.3% |
| IT Ishares Tr | Added | +5,115 | +$548K | 0.6% |
| IT Ishares Tr | Trimmed | −4,950 | −$545K | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −26,735 | −$14.7M | — |
| JD Janus Detroit Str Tr | New | +102,629 | +$4.91M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +5,603 | +$3.73M | 54.6% |
| SS Select Sector SPDR Tr | New | +13,000 | +$3.12M | 0.9% |
| Uber Technologies Inc | New | +23,860 | +$2.34M | 0.6% |
| SD SPDR Dow Jones Indl Average | New | +3,674 | +$1.7M | 0.5% |
| RC Royal Caribbean Group | Exited | −5,000 | −$1.57M | — |
| Meta Platforms Inc | Added | +1,783 | +$1.31M | 2.6% |
| SS SPDR Series Trust | New | +12,035 | +$1.26M | 0.3% |
| AI American Intl Group Inc | Trimmed | −14,845 | −$1.17M | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,278 | +$5.11M | 55.1% |
| IT Ishares Tr | Trimmed | −29,874 | −$3.12M | 0.5% |
| Apple Inc | Trimmed | −3,952 | −$811K | 5.2% |
| Nvidia Corporation | Added | +3,303 | +$522K | 5.3% |
| Coinbase Global Inc | Trimmed | −1,334 | −$468K | 0.4% |
| TT Tidal Trust I | New | +18,278 | +$415K | 0.1% |
| Roblox Corp | New | +2,620 | +$276K | 0.1% |
| Alphabet Inc | Added | +1,494 | +$263K | 4.2% |
| Netflix Inc | Added | +178 | +$238K | 2.5% |
| Adapthealth Corp | Exited | −21,842 | −$237K | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,795 | +$6.59M | 55.5% |
| BA Bank America Corp | New | +107,621 | +$4.46M | 1.6% |
| Nvidia Corporation | Trimmed | −30,817 | −$3.34M | 4.0% |
| Walmart Inc | Trimmed | −24,388 | −$1.98M | 0.1% |
| AI American Intl Group Inc | New | +20,000 | +$1.74M | 0.6% |
| Advanced Micro Devices Inc | Exited | −12,602 | −$1.52M | — |
| Meta Platforms Inc | Added | +2,400 | +$1.37M | 2.2% |
| RC Royal Caribbean Group | New | +5,000 | +$1.03M | 0.4% |
| Microsoft Corp | Added | +2,092 | +$784K | 4.6% |
| Netflix Inc | Added | +799 | +$742K | 2.0% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +65,595 | +$38.4M | 55.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −21,200 | −$12.2M | — |
| Apple Inc | Added | +30,993 | +$6.62M | 6.3% |
| Amazon Com Inc | Added | +27,533 | +$5.56M | 5.8% |
| Nvidia Corporation | Added | +37,200 | +$5M | 6.4% |
| Netflix Inc | Added | +4,579 | +$4.08M | 1.6% |
| Microsoft Corp | Added | +9,349 | +$3.92M | 4.8% |
| VI Vanguard Index Fds | New | +6,692 | +$3.61M | 1.3% |
| Alphabet Inc | Added | +18,133 | +$3.39M | 4.7% |
| IT Ishares Tr | Added | +29,439 | +$3.14M | 1.7% |
Showing the 10 largest of 34 changes.
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