Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$505M in Q4 2023 → $653M 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 | 38.1% | Unchanged | 332,601 | $249M |
| IT Ishares Tr | 29.5% | Added 1.8% | 2,406,196 | $192M |
| IE Invesco Exchange Traded Fd T | 16.6% | Unchanged | 511,000 | $109M |
| DS Direxion Shs ETF Tr | 6.5% | Unchanged | 347,500 | $42.4M |
| JD Janus Detroit Str Tr | 4.6% | Unchanged | 592,887 | $29.9M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Unchanged | 743,494 | $15.1M |
| WT Wisdomtree Tr | 1.7% | Unchanged | 354,500 | $11.4M |
| SS SPDR Series Trust | 0.6% | Added 135% | 45,200 | $3.97M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,500 | +$3.4M | 29.5% |
| SS SPDR Series Trust | Added | +26,000 | +$2.28M | 0.6% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +362,896 | +$28.9M | 31.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +743,494 | +$15.2M | 2.6% |
| SS SPDR Series Trust | New | +19,200 | +$1.47M | 0.2% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −415,000 | −$21.1M | — |
| IT Ishares Tr | Exited | −57,544 | −$5.48M | — |
| IT Ishares Tr | Exited | −100,582 | −$5.33M | — |
| IT Ishares Tr | Added | +21,800 | +$1.76M | 28.6% |
| IT Ishares Tr | Exited | −30,492 | −$1.65M | — |
| DE Doubleline ETF Trust | Exited | −30,750 | −$1.6M | — |
| IA Invesco Actively Managed Exc | Exited | −50,000 | −$1.28M | — |
| BE Bondbloxx ETF Trust | Exited | −24,250 | −$1.21M | — |
| BE Bondbloxx ETF Trust | Exited | −24,400 | −$1.21M | — |
| JD Janus Detroit Str Tr | Trimmed | −7,113 | −$360K | 5.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +332,351 | +$222M | 37.3% |
| SS SPDR Ser Tr | Exited | −2,831,385 | −$206M | — |
| IE Invesco Exchange Traded Fd T | New | +511,000 | +$97M | 16.2% |
| GS Goldman Sachs ETF Tr | Exited | −1,140,000 | −$92.8M | — |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −307,000 | −$181M | — |
| SS SPDR Ser Tr | Added | +2,622,685 | +$172M | 34.5% |
| IE Invesco Exchange Traded Fd T | Exited | −507,500 | −$88.9M | — |
| GS Goldman Sachs ETF Tr | New | +1,140,000 | +$86.5M | 16.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,536,000 | −$32.4M | — |
| SA Ssga Active ETF Tr | Exited | −773,100 | −$32.3M | — |
| JD Janus Detroit Str Tr | Added | +395,500 | +$20.1M | 5.6% |
| IT Ishares Tr | Added | +6,281 | +$496K | 28.9% |
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +415,000 | +$21.1M | 3.5% |
| JD Janus Detroit Str Tr | New | +204,500 | +$10.4M | 1.7% |
| DE Doubleline ETF Trust | New | +30,750 | +$1.6M | 0.3% |
| PA Powershares Actively Managed | New | +50,000 | +$1.28M | 0.2% |
| BE Bondbloxx ETF Trust | New | +24,400 | +$1.22M | 0.2% |
| BE Bondbloxx ETF Trust | New | +24,250 | +$1.21M | 0.2% |
| IT Ishares Tr | Added | +7,425 | +$399K | 0.3% |
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