Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$107M in Q4 2014 → $204M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Strategy Shs | 16.1% | Trimmed 2.9% | 679,682 | $32.8M |
| SS Strategy Shs | 9.3% | Added 6.2% | 730,924 | $18.9M |
| SS Strategy Shs | 9.2% | Trimmed 1.4% | 553,749 | $18.8M |
| SS Strategy Shs | 6.1% | Trimmed 1.7% | 579,899 | $12.5M |
| SS SPDR Series Trust | 5.1% | Added 27% | 113,944 | $10.5M |
| United Parcel Service Inc | 5.0% | Added 0.0% | 123,014 | $10.3M |
| SS Select Sector SPDR Tr | 3.2% | Added 4.2% | 23,434 | $6.61M |
| SS SPDR Series Trust | 3.2% | Trimmed 6.2% | 84,113 | $6.59M |
| Alphabet Inc | 1.4% | Trimmed 24% | 11,866 | $2.88M |
| Meta Platforms Inc | 1.2% | Trimmed 34% | 3,417 | $2.51M |
| SS Select Sector SPDR Tr | 1.2% | Added 46% | 45,800 | $2.47M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 9.6% | 9,691 | $2.32M |
| BN Bank New York Mellon Corp | 1.0% | Trimmed 3.4% | 17,975 | $1.96M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 6.3% | 50,316 | $1.93M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 2.8% | 6,017 | $1.9M |
| Qualcomm Inc | 0.9% | Trimmed 3.3% | 11,224 | $1.87M |
| IT Ishares Tr | 0.9% | New | 66,182 | $1.86M |
| SS Select Sector SPDR Tr | 0.9% | Added 41% | 13,170 | $1.83M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 5.6% | 61,224 | $1.83M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 41% | 15,145 | $1.79M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 2.1% | 3,550 | $1.78M |
| CS Cisco Sys Inc | 0.9% | Trimmed 7.3% | 25,723 | $1.76M |
| Blackstone Inc | 0.8% | Unchanged | 10,000 | $1.71M |
| Realty Income Corp | 0.8% | Trimmed 3.5% | 27,568 | $1.68M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 2.9% | 2,005 | $1.6M |
| OC Owens Corning New | 0.8% | Trimmed 3.4% | 11,256 | $1.59M |
| Apple Inc | 0.8% | Unchanged | 6,158 | $1.57M |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 3.3% | 53,641 | $1.52M |
| Zoom Communications Inc | 0.7% | Trimmed 3.5% | 17,874 | $1.47M |
| SC Southstate Corporation | 0.7% | Unchanged | 14,734 | $1.46M |
| Merck & Co Inc | 0.7% | Added 107% | 17,352 | $1.46M |
| Blackrock Inc | 0.7% | Trimmed 3.3% | 1,234 | $1.44M |
| CT Cognizant Technology Solutio | 0.7% | Trimmed 3.4% | 20,585 | $1.38M |
| Amdocs Ltd | 0.7% | Trimmed 3.3% | 16,570 | $1.36M |
| Hershey Co | 0.7% | Trimmed 3.4% | 7,251 | $1.36M |
| National Fuel Gas Co | 0.7% | Trimmed 2.8% | 14,571 | $1.35M |
| CN Comcast Corp New | 0.7% | Trimmed 3.1% | 42,529 | $1.34M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 25% | 16,784 | $1.32M |
| CC Clorox Co Del | 0.6% | Trimmed 2.9% | 9,952 | $1.23M |
| Ulta Beauty Inc | 0.6% | Trimmed 2.9% | 2,228 | $1.22M |
| SJ Smucker J M Co | 0.6% | Trimmed 3.4% | 11,050 | $1.2M |
| Cabot Corp | 0.6% | Trimmed 3.6% | 15,603 | $1.19M |
| SI Sei Invts Co | 0.6% | Trimmed 3.2% | 13,853 | $1.18M |
| Deere & Co | 0.6% | Trimmed 4.0% | 2,543 | $1.16M |
| Dropbox Inc | 0.6% | Trimmed 3.5% | 38,339 | $1.16M |
| CI Cf Inds Hldgs Inc | 0.5% | Trimmed 3.3% | 12,199 | $1.09M |
| Exxon Mobil Corp | 0.5% | Added 8.2% | 9,175 | $1.03M |
| VP Vici Pptys Inc | 0.5% | Trimmed 3.4% | 30,817 | $1M |
| SS SPDR Series Trust | 0.5% | Added 1.2% | 43,114 | $967K |
| Starbucks Corp | 0.5% | Trimmed 3.4% | 11,383 | $963K |
| CN Chevron Corp New | 0.5% | Trimmed 3.4% | 6,138 | $953K |
| Pepsico Inc | 0.5% | Trimmed 3.0% | 6,715 | $943K |
| Bristol-myers Squibb Co | 0.5% | New | 20,550 | $927K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 6.3% | 28,652 | $901K |
| PS Public Storage Oper Co | 0.4% | Trimmed 3.5% | 3,100 | $895K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 6.4% | 35,344 | $895K |
| SS SPDR Series Trust | 0.4% | Trimmed 1.5% | 30,184 | $872K |
| Amazon Com Inc | 0.4% | Trimmed 0.0% | 3,699 | $812K |
| Coterra Energy Inc | 0.4% | Trimmed 3.2% | 33,864 | $801K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 1,020 | $778K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +24,341 | +$2.23M | 5.1% |
| IE Innovator Etfs Trust | Exited | −53,555 | −$1.97M | — |
| IT Ishares Tr | New | +66,182 | +$1.86M | 0.9% |
| Meta Platforms Inc | Trimmed | −1,796 | −$1.32M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −10,589 | −$1.25M | 0.9% |
| SS Strategy Shs | Added | +42,710 | +$1.1M | 9.3% |
| SS Strategy Shs | Trimmed | −20,405 | −$986K | 16.1% |
| Bristol-myers Squibb Co | New | +20,550 | +$927K | 0.5% |
| Alphabet Inc | Trimmed | −3,682 | −$895K | 1.4% |
| SS Select Sector SPDR Tr | Added | +14,377 | +$774K | 1.2% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | Added | +125,680 | +$3.17M | 8.7% |
| PH Paypal Hldgs Inc | Exited | −25,399 | −$1.66M | — |
| LI Lyondellbasell Industries N | Exited | −20,501 | −$1.44M | — |
| SS Select Sector SPDR Tr | Trimmed | −27,272 | −$1.43M | 0.8% |
| SS Select Sector SPDR Tr | Added | +12,398 | +$1.35M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +2,586 | +$1.26M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −4,314 | −$1.25M | 0.9% |
| Hershey Co | New | +7,505 | +$1.25M | 0.6% |
| Cabot Corp | New | +16,193 | +$1.21M | 0.6% |
| SJ Smucker J M Co | New | +11,435 | +$1.12M | 0.6% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | New | +562,534 | +$13.7M | 7.2% |
| SS SPDR Ser Tr | Trimmed | −57,761 | −$5.3M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −112,722 | −$3.58M | — |
| FT First Tr Exchng Traded Fd Vi | New | +65,683 | +$1.87M | 1.0% |
| IE Innovator Etfs Trust | Trimmed | −51,983 | −$1.78M | 1.0% |
| Realty Income Corp | New | +29,002 | +$1.68M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −46,682 | −$1.61M | 1.0% |
| LI Lyondellbasell Industries N | New | +20,501 | +$1.44M | 0.8% |
| IB International Business Machs | Exited | −6,358 | −$1.4M | — |
| Home Depot Inc | Exited | −3,203 | −$1.25M | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +81,746 | +$5.64M | 2.9% |
| IE Innovator Etfs Trust | New | +106,452 | +$3.74M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −119,187 | −$3.63M | — |
| IE Innovator Etfs Trust | New | +100,999 | +$3.56M | 1.9% |
| SS SPDR Ser Tr | Added | +35,567 | +$3.25M | 6.9% |
| SS Select Sector SPDR Tr | Trimmed | −9,925 | −$2.31M | 2.4% |
| IE Innovator Etfs Trust | Exited | −51,140 | −$1.78M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −48,830 | −$1.78M | — |
| AE Aim ETF Products Trust | Exited | −57,888 | −$1.76M | — |
| FT First Tr Exchng Traded Fd Vi | New | +57,598 | +$1.72M | 0.9% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | Trimmed | −77,137 | −$3.21M | 14.9% |
| SS Strategy Shs | Trimmed | −66,344 | −$2.03M | 9.2% |
| SS Strategy Shs | Trimmed | −70,874 | −$1.55M | 7.1% |
| IT Ishares Tr | Exited | −9,898 | −$1.14M | — |
| SS SPDR Ser Tr | Added | +12,092 | +$1.11M | 5.2% |
| SS SPDR Ser Tr | New | +26,002 | +$756K | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +4,065 | +$728K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +22,833 | +$717K | 1.8% |
| ZV Zoom Video Communications In | New | +9,636 | +$672K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −14,762 | −$669K | 1.3% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +49,267 | +$4.52M | 4.8% |
| FT First Tr Exchng Traded Fd Vi | New | +108,380 | +$3.22M | 1.7% |
| IE Innovator Etfs Trust | Exited | −93,829 | −$3.06M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −80,201 | −$3.01M | — |
| FT First Tr Exchng Traded Fd Vi | New | +92,476 | +$2.83M | 1.5% |
| Williams Sonoma Inc | Exited | −7,919 | −$2.51M | — |
| IQ Invesco Qqq Tr | Exited | −4,500 | −$2M | — |
| CN Comcast Corp New | New | +47,290 | +$1.85M | 1.0% |
| AE Aim ETF Products Trust | Exited | −51,573 | −$1.49M | — |
| FT First Tr Exchng Traded Fd Vi | New | +61,144 | +$1.43M | 0.8% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −98,822 | −$3.08M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −78,782 | −$2.88M | — |
| Meta Platforms Inc | Trimmed | −4,799 | −$2.33M | 1.6% |
| IE Invesco Exchange Traded Fd T | Exited | −13,973 | −$2.2M | — |
| IE Innovator Etfs Trust | New | +45,807 | +$1.5M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +43,407 | +$1.49M | 0.8% |
| AE Aim ETF Products Trust | New | +51,573 | +$1.49M | 0.8% |
| AE Aim ETF Products Trust | New | +51,963 | +$1.49M | 0.8% |
| Pepsico Inc | New | +6,517 | +$1.14M | 0.6% |
| Deere & Co | New | +2,717 | +$1.12M | 0.6% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −95,172 | −$5.32M | 0.2% |
| SS SPDR Ser Tr | Added | +44,370 | +$4.05M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | New | +79,170 | +$2.83M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −84,894 | −$2.75M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +13,973 | +$2.2M | 1.2% |
| IQ Invesco Qqq Tr | New | +4,500 | +$1.84M | 1.0% |
| CC Clorox Co Del | New | +10,795 | +$1.54M | 0.8% |
| IT Ishares Tr | New | +7,500 | +$1.51M | 0.8% |
| Target Corp | New | +9,832 | +$1.4M | 0.8% |
| Bristol-myers Squibb Co | Exited | −23,378 | −$1.36M | — |
Showing the 10 largest of 98 changes.
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