Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$290M in Q4 2016 → $854M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 18.6% | Added 20% | 1,010,593 | $159M |
| SS State Str SPDR S&P 500 ETF T | 15.5% | Added 1.2% | 177,291 | $132M |
| SG SPDR Gold Tr | 7.0% | Added 0.6% | 163,287 | $60.2M |
| SS SPDR Series Trust | 4.6% | Trimmed 4.3% | 431,114 | $39.5M |
| IT Ishares Tr | 4.0% | Added 1.3% | 229,782 | $34.1M |
| IE Invesco Exchange Traded Fd T | 3.2% | Trimmed 1.3% | 127,514 | $27.1M |
| EL Exchange Listed Fds Tr | 3.0% | Added 20% | 845,975 | $25.5M |
| IQ Invesco Qqq Tr | 2.6% | Added 0.1% | 30,338 | $22.3M |
| IT Ishares Tr | 2.6% | Added 0.2% | 72,734 | $21.9M |
| BB Barclays Bank PLC | 2.5% | Trimmed 1.4% | 478,880 | $20.9M |
| IT Ishares Tr | 2.1% | Added 0.4% | 264,901 | $18.1M |
| IT Ishares Tr | 2.1% | Added 0.7% | 23,824 | $17.8M |
| BC Bain Cap Specialty Fin Inc | 1.8% | Added 2.4% | 1,253,662 | $15.7M |
| IT Ishares Tr | 1.8% | Added 1.0% | 149,059 | $15.5M |
| IT Ishares Tr | 1.5% | Added 3732% | 140,441 | $12.9M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 0.0% | 123,630 | $10.9M |
| KR Kkr Real Estate Fin Tr Inc | 1.3% | New | 1,588,196 | $10.9M |
| Amazon Com Inc | 1.2% | Added 12% | 41,237 | $9.83M |
| NM New Mtn Fin Corp | 1.0% | Added 5.8% | 1,223,088 | $8.77M |
| IT Ishares Tr | 1.0% | Unchanged | 35,903 | $8.7M |
| Barings Bdc Inc | 1.0% | Added 3.6% | 1,020,581 | $8.7M |
| IT Ishares Tr | 1.0% | Unchanged | 161,544 | $8.47M |
| IT Ishares Tr | 0.9% | Added 299% | 64,412 | $8M |
| Microsoft Corp | 0.9% | Added 66% | 21,038 | $7.85M |
| Surgery Partners Inc | 0.9% | Trimmed 15% | 450,606 | $7.57M |
| IT Ishares Tr | 0.8% | Trimmed 3.6% | 76,374 | $7.22M |
| Smartrent Inc | 0.8% | Added 415% | 5,973,595 | $7.11M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 2237% | 160,702 | $6.99M |
| TR Tpg Re Fin Tr Inc | 0.7% | Added 0.5% | 724,317 | $6.06M |
| Morgan Stanley | 0.6% | Unchanged | 26,281 | $5.49M |
| Apple Inc | 0.5% | Added 0.3% | 16,072 | $4.65M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 6 | $4.49M |
| SS SPDR Series Trust | 0.5% | Unchanged | 27,959 | $4.42M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.5% | 8,805 | $4.41M |
| IT Ishares Tr | 0.4% | New | 32,393 | $3.26M |
| I Ishares Inc | 0.4% | New | 16,123 | $3.26M |
| Alphabet Inc | 0.4% | Added 0.2% | 8,890 | $3.14M |
| SS Select Sector SPDR Tr | 0.4% | Added 11% | 58,159 | $3.12M |
| FN Franco Nev Corp | 0.3% | Unchanged | 14,300 | $2.98M |
| Global E Online Ltd | 0.3% | Unchanged | 82,709 | $2.87M |
| Meta Platforms Inc | 0.3% | Trimmed 2.6% | 4,990 | $2.81M |
| IT Ishares Tr | 0.3% | Unchanged | 54,186 | $2.76M |
| Alphabet Inc | 0.3% | Added 3.3% | 6,812 | $2.43M |
| Grupo Cibest Sa | 0.3% | New | 100,000 | $2.27M |
| Udr Inc | 0.3% | Trimmed 16% | 54,900 | $2.19M |
| BD Bobs Disc Furniture Inc | 0.2% | New | 132,608 | $2.1M |
| Nvidia Corporation | 0.2% | Added 8.1% | 10,325 | $2.07M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 6,275 | $1.9M |
| DE Dbx ETF Tr | 0.2% | Unchanged | 30,349 | $1.66M |
| SS Select Sector SPDR Tr | 0.2% | Added 20% | 7,378 | $1.37M |
| Adapthealth Corp | 0.2% | Unchanged | 128,947 | $1.34M |
| IT Ishares Tr | 0.2% | Unchanged | 28,025 | $1.32M |
| IT Ishares Tr | 0.1% | Added 2.5% | 15,455 | $1.24M |
| VI Vanguard Index Fds | 0.1% | Trimmed 9.3% | 1,773 | $1.22M |
| AH Asml Hldg Nv | 0.1% | Trimmed 4.7% | 602 | $1.2M |
| IT Ishares Tr | 0.1% | Unchanged | 22,569 | $1.11M |
| LM Liberty Media Corp Del | 0.1% | New | 11,558 | $1.1M |
| Aes Corp Call | 0.1% | Unchanged | 75,000 | $1.1M |
| AG Apollo Global Mgmt Inc | 0.1% | Trimmed 53% | 9,287 | $1.1M |
| Blackstone Inc | 0.1% | Added 1.2% | 9,239 | $1.09M |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +169,654 | +$26.6M | 18.6% |
| IT Ishares Tr | Added | +136,776 | +$12.5M | 1.5% |
| KR Kkr Real Estate Fin Tr Inc | New | +1,588,196 | +$10.9M | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +153,825 | +$6.69M | 0.8% |
| IT Ishares Tr | Added | +48,286 | +$6M | 0.9% |
| Smartrent Inc | Added | +4,814,460 | +$5.73M | 0.8% |
| EL Exchange Listed Fds Tr | Added | +140,975 | +$4.24M | 3.0% |
| IT Ishares Tr | New | +32,393 | +$3.26M | 0.4% |
| I Ishares Inc | New | +16,123 | +$3.26M | 0.4% |
| CL Chatham Lodging Tr | Exited | −398,085 | −$3.13M | — |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −26,413 | −$11.4M | 9.8% |
| EL Exchange Listed Fds Tr | Added | +319,260 | +$8.31M | 2.6% |
| IT Ishares Tr | Added | +42,663 | +$5.3M | 4.0% |
| BC Bain Cap Specialty Fin Inc | Added | +413,805 | +$5.13M | 2.1% |
| CL Chatham Lodging Tr | New | +398,085 | +$3.13M | 0.4% |
| IT Ishares Tr | Trimmed | −4,437 | −$2.9M | 2.2% |
| IT Ishares Tr | Added | +29,653 | +$2.88M | 2.0% |
| Apple Hospitality REIT Inc | Exited | −205,000 | −$2.43M | — |
| IT Ishares Tr | Added | +9,639 | +$2.39M | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,141 | +$2.04M | 16.0% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Exchange Listed Fds Tr | Added | +301,143 | +$8.04M | 1.4% |
| BA Bank America Corp | Exited | −150,000 | −$7.74M | — |
| Amazon Com Inc | Added | +17,668 | +$4.08M | 1.3% |
| IT Ishares Tr | Trimmed | −5,011 | −$3.44M | 2.7% |
| D R Horton Inc | Exited | −18,461 | −$3.13M | — |
| SS SPDR Series Trust | Trimmed | −32,728 | −$2.99M | 6.0% |
| Microsoft Corp | Added | +6,027 | +$2.91M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,572 | −$2.44M | 16.4% |
| Apple Hospitality REIT Inc | New | +205,000 | +$2.43M | 0.3% |
| Udr Inc | New | +65,700 | +$2.41M | 0.3% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +150,000 | +$7.74M | 1.1% |
| BA Bank America Corp | Exited | −150,000 | −$7.1M | — |
| SS SPDR Series Trust | Trimmed | −62,349 | −$5.72M | 6.6% |
| FN Franco Nev Corp | New | +14,300 | +$3.18M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −7,205 | −$2.56M | 9.4% |
| EL Exchange Listed Fds Tr | New | +84,597 | +$2.19M | 0.3% |
| U Haul Holding Company | New | +35,016 | +$2M | 0.3% |
| TR Tpg Re Fin Tr Inc | Added | +219,503 | +$1.88M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,654 | −$1.84M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,686 | +$1.79M | 16.8% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +150,000 | +$7.1M | 1.1% |
| IT Ishares Tr | Added | +59,146 | +$6.46M | 3.3% |
| Constellation Energy Corp | New | +13,207 | +$4.26M | 0.7% |
| SS SPDR Series Trust | Added | +43,401 | +$3.98M | 8.0% |
| Meta Platforms Inc | Added | +4,515 | +$3.33M | 0.6% |
| Amazon Com Inc | Added | +14,479 | +$3.18M | 0.8% |
| TR Tpg Re Fin Tr Inc | Added | +365,971 | +$2.83M | 0.6% |
| Global E Online Ltd | New | +82,886 | +$2.8M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,936 | +$1.81M | 16.6% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −27,841 | −$1.7M | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −446,455 | −$41M | 8.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −14,000 | −$8.24M | — |
| IT Ishares Tr | Trimmed | −45,081 | −$5.25M | 17.9% |
| IE Invesco Exchange Traded Fd T | Added | +16,973 | +$2.94M | 3.7% |
| Surgery Partners Inc | Trimmed | −112,500 | −$2.67M | 1.3% |
| IT Ishares Tr | Trimmed | −4,241 | −$2.38M | 3.3% |
| IT Ishares Tr | Added | +17,244 | +$1.8M | 2.5% |
| IB Ishares Bitcoin Trust ETF | Added | +36,309 | +$1.7M | 0.4% |
| Concentrix Corp | Exited | −38,261 | −$1.66M | — |
| D R Horton Inc | Added | +12,830 | +$1.63M | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +969,011 | +$88.6M | 14.3% |
| Maplebear Inc | Trimmed | −190,222 | −$7.88M | 0.1% |
| Surgery Partners Inc | Added | +249,878 | +$5.29M | 1.4% |
| NM New Mtn Fin Corp | Trimmed | −170,269 | −$1.92M | 1.6% |
| Concentrix Corp | New | +38,261 | +$1.66M | 0.3% |
| Palantir Technologies Inc | Trimmed | −19,606 | −$1.48M | 0.1% |
| BC Bain Cap Specialty Fin Inc | Trimmed | −79,370 | −$1.39M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +7,408 | +$1.3M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,011 | −$1.18M | 16.2% |
| Barings Bdc Inc | Trimmed | −102,077 | −$977K | 0.8% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +15,000 | +$8.61M | 1.6% |
| IT Ishares Tr | Added | +29,296 | +$3.5M | 20.2% |
| IE Invesco Exchange Traded Fd T | Added | +10,007 | +$1.79M | 3.2% |
| IT Ishares Tr | Added | +11,552 | +$1.35M | 2.4% |
| Surgery Partners Inc | Trimmed | −38,000 | −$1.23M | 1.0% |
| SG SPDR Gold Tr | Added | +4,467 | +$1.09M | 8.7% |
| IT Ishares Tr | Added | +8,279 | +$812K | 1.9% |
| IT Ishares Tr | Added | +3,546 | +$783K | 2.6% |
| IT Ishares Tr | Trimmed | −983 | −$567K | 4.1% |
| Tesla Inc | Exited | −2,567 | −$508K | — |
Showing the 10 largest of 77 changes.
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