Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.52M in Q1 2026 → $3.15M 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 |
|---|---|---|---|---|
| ID Invesco Db Multi-sector Comm | 26.3% | New | 31,123 | $830K |
| IG Ishares Gold Tr | 12.1% | Added 26% | 5,050 | $381K |
| SS Select Sector SPDR Tr | 10.9% | New | 6,436 | $345K |
| SS Select Sector SPDR Tr | 10.7% | New | 2,118 | $336K |
| US United Sts Oil Fd LP | 9.4% | New | 2,794 | $297K |
| IQ Invesco Qqq Tr | 9.2% | New | 396 | $292K |
| IT Ishares Tr | 7.8% | New | 383 | $245K |
| FT First Tr Exchange-traded Fd | 6.9% | New | 2,408 | $216K |
| IT Ishares Tr | 6.7% | New | 4,284 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Multi-sector Comm | New | +31,123 | +$830K | 26.3% |
| IT Ishares Tr | Exited | −3,005 | −$375K | — |
| SS Select Sector SPDR Tr | New | +6,436 | +$345K | 10.9% |
| SS Select Sector SPDR Tr | New | +2,118 | +$336K | 10.7% |
| SS Select Sector SPDR Tr | Exited | −5,214 | −$319K | — |
| US United Sts Oil Fd LP | New | +2,794 | +$297K | 9.4% |
| IQ Invesco Qqq Tr | New | +396 | +$292K | 9.2% |
| IS Ishares Silver Tr | Exited | −3,864 | −$263K | — |
| IT Ishares Tr | New | +383 | +$245K | 7.8% |
| FT First Tr Exchange-traded Fd | New | +2,408 | +$216K | 6.9% |
Showing the 10 largest of 13 changes.
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