Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$145M in Q4 2025 → $190M 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 | 14.5% | Added 2.1% | 366,091 | $27.5M |
| IT Ishares Tr | 10.8% | Added 34% | 207,027 | $20.5M |
| I Ishares Inc | 10.7% | Trimmed 19% | 198,962 | $20.4M |
| SS Select Sector SPDR Tr | 9.8% | Added 41% | 98,077 | $18.7M |
| IT Ishares Tr | 9.8% | Added 36% | 195,098 | $18.6M |
| IT Ishares Tr | 5.8% | Added 0.2% | 30,162 | $11M |
| IT Ishares Tr | 5.6% | New | 457,923 | $10.6M |
| FT Franklin Templeton ETF Tr | 4.0% | Unchanged | 193,477 | $7.69M |
| SS Select Sector SPDR Tr | 3.2% | Added 32% | 38,218 | $6.06M |
| IT Ishares Tr | 2.8% | Added 1.1% | 217,898 | $5.28M |
| FT Franklin Templeton ETF Tr | 2.6% | Unchanged | 94,991 | $4.89M |
| SS Select Sector SPDR Tr | 2.2% | Added 33% | 36,243 | $4.25M |
| IT Ishares Tr | 2.2% | Added 1.0% | 51,646 | $4.23M |
| SS Select Sector SPDR Tr | 1.8% | Added 43% | 18,633 | $3.45M |
| SS Select Sector SPDR Tr | 1.8% | Added 32% | 63,657 | $3.41M |
| IT Ishares Tr | 1.7% | Unchanged | 49,011 | $3.26M |
| SS Select Sector SPDR Tr | 1.4% | Added 28% | 53,845 | $2.74M |
| SS Select Sector SPDR Tr | 1.4% | Added 25% | 32,651 | $2.71M |
| SS Select Sector SPDR Tr | 1.4% | Added 16% | 49,464 | $2.63M |
| SS Select Sector SPDR Tr | 1.3% | Added 27% | 23,179 | $2.48M |
| VA Vanguard Admiral Fds Inc | 0.9% | Unchanged | 12,075 | $1.77M |
| SS SPDR Series Trust | 0.9% | Added 0.1% | 13,946 | $1.66M |
| IT Ishares Tr | 0.6% | Added 0.3% | 4,654 | $1.13M |
| FT Franklin Templeton ETF Tr | 0.5% | Unchanged | 41,600 | $891K |
| GX Global X Fds | 0.4% | Unchanged | 33,300 | $839K |
| SS Select Sector SPDR Tr | 0.4% | Added 38% | 17,836 | $785K |
| GX Global X Fds | 0.3% | Unchanged | 33,130 | $650K |
| I Ishares Inc | 0.3% | Added 1.6% | 10,916 | $648K |
| I Ishares Inc | 0.3% | Added 1.6% | 12,967 | $515K |
| FT Franklin Templeton ETF Tr | 0.3% | Unchanged | 13,951 | $511K |
| FT Franklin Templeton ETF Tr | 0.2% | Unchanged | 9,205 | $310K |
| IT Ishares Tr | 0.1% | Unchanged | 3,405 | $284K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +457,923 | +$10.6M | 5.6% |
| IT Ishares Tr | Exited | −452,711 | −$10.5M | — |
| SS Select Sector SPDR Tr | Added | +28,296 | +$5.39M | 9.8% |
| IT Ishares Tr | Added | +52,370 | +$5.18M | 10.8% |
| IT Ishares Tr | Added | +51,810 | +$4.94M | 9.8% |
| I Ishares Inc | Trimmed | −46,384 | −$4.75M | 10.7% |
| SS Select Sector SPDR Tr | Added | +9,202 | +$1.46M | 3.2% |
| SS Select Sector SPDR Tr | Added | +9,087 | +$1.07M | 2.2% |
| SS Select Sector SPDR Tr | Added | +5,605 | +$1.04M | 1.8% |
| SS Select Sector SPDR Tr | Added | +15,522 | +$832K | 1.8% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +452,711 | +$10.5M | 6.8% |
| IT Ishares Tr | Exited | −449,328 | −$10.5M | — |
| SS Select Sector SPDR Tr | Added | +23,261 | +$3.09M | 6.0% |
| IT Ishares Tr | New | +49,011 | +$2.9M | 1.9% |
| IT Ishares Tr | Trimmed | −26,680 | −$1.87M | 16.3% |
| IT Ishares Tr | Trimmed | −19,675 | −$1.7M | 8.0% |
| SS Select Sector SPDR Tr | Added | +8,431 | +$1.24M | 2.7% |
| SS Select Sector SPDR Tr | Added | +17,068 | +$1.05M | 1.7% |
| SS Select Sector SPDR Tr | Added | +8,831 | +$962K | 1.9% |
| SS Select Sector SPDR Tr | Added | +5,218 | +$844K | 1.4% |
Showing the 10 largest of 28 changes.
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