Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$198M in Q2 2013 → $1.16B 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 32.8% | Trimmed 2.3% | 11,639,514 | $382M |
| ES ETF Ser Solutions | 30.9% | Added 0.3% | 12,176,875 | $359M |
| VS Vanguard Star Fds | 2.2% | Trimmed 43% | 296,146 | $25.3M |
| SS SPDR Series Trust | 1.9% | Trimmed 10% | 205,995 | $22.2M |
| IT Ishares Tr | 1.9% | Added 3.7% | 228,425 | $22M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | New | 877,991 | $21.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | New | 1,047,578 | $21.3M |
| SS SPDR Series Trust | 1.8% | New | 231,565 | $21.2M |
| IT Ishares Tr | 1.8% | Added 250% | 205,090 | $21M |
| SS Select Sector SPDR Tr | 1.2% | Added 41% | 271,543 | $13.8M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 11% | 164,443 | $13.7M |
| VW Vanguard World Fd | 0.9% | Trimmed 15% | 70,139 | $10.5M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 39% | 60,353 | $9.58M |
| SS Select Sector SPDR Tr | 0.8% | New | 172,350 | $9.24M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 63% | 117,143 | $8.6M |
| VI Vanguard Index Fds | 0.7% | New | 92,628 | $7.98M |
| DE Dbx ETF Tr | 0.7% | Added 1891% | 213,826 | $7.81M |
| SS SPDR Series Trust | 0.7% | Added 894% | 132,101 | $7.62M |
| IT Ishares Tr | 0.7% | Added 775% | 98,473 | $7.59M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 2.0% | 39,380 | $7.5M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 4.6% | 175,090 | $7.47M |
| SS Schwab Strategic Tr | 0.6% | Added 5.7% | 131,656 | $6.95M |
| IT Ishares Tr | 0.6% | Added 0.1% | 28,438 | $6.89M |
| AC American Centy ETF Tr | 0.6% | Trimmed 2.2% | 66,480 | $6.85M |
| DE Dimensional ETF Trust | 0.6% | Added 7.6% | 178,527 | $6.65M |
| DE Dimensional ETF Trust | 0.6% | Added 5.8% | 122,491 | $6.62M |
| VI Vanguard Index Fds | 0.6% | Trimmed 15% | 30,323 | $6.61M |
| IT Ishares Tr | 0.6% | Added 1664% | 59,695 | $6.51M |
| IT Ishares Tr | 0.6% | Added 7.9% | 74,006 | $6.49M |
| SG SPDR Gold Tr | 0.6% | Added 3.8% | 17,593 | $6.48M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Added 1943% | 8,681 | $6.11M |
| SS Select Sector SPDR Tr | 0.5% | New | 32,311 | $5.98M |
| SS Select Sector SPDR Tr | 0.5% | New | 120,268 | $5.3M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 187% | 52,410 | $3.09M |
| Charter Communications Inc | 0.2% | Added 115% | 19,555 | $2.78M |
| CF Corebridge Finl Inc | 0.2% | New | 93,924 | $2.69M |
| ST Seagate Technology Hldngs Pl | 0.2% | New | 2,671 | $2.58M |
| Sandisk Corp | 0.2% | New | 1,115 | $2.54M |
| Bloom Energy Corp | 0.2% | New | 8,364 | $2.53M |
| Aes Corp | 0.2% | New | 169,790 | $2.49M |
| AC Annaly Capital Management In | 0.2% | Added 20% | 107,532 | $2.4M |
| PF Principal Financial Group In | 0.2% | Trimmed 2.9% | 22,041 | $2.38M |
| Micron Technology Inc | 0.2% | Trimmed 60% | 2,048 | $2.36M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 22% | 43,690 | $2.32M |
| EH Equitable Hldgs Inc | 0.2% | Added 14% | 51,641 | $2.27M |
| Western Digital Corp | 0.2% | Trimmed 53% | 3,545 | $2.26M |
| Expand Energy Corporation | 0.2% | New | 24,244 | $2.21M |
| AC Arch Cap Group Ltd | 0.2% | New | 21,605 | $2.1M |
| Metlife Inc | 0.2% | Trimmed 3.4% | 23,915 | $2.02M |
| FN Fidelity Natl Information Sv | 0.2% | New | 51,202 | $1.99M |
| The Cigna Group | 0.2% | Trimmed 1.9% | 7,153 | $1.97M |
| Allstate Corp | 0.2% | Trimmed 3.8% | 8,154 | $1.94M |
| Synchrony Financial | 0.2% | Trimmed 3.4% | 25,246 | $1.92M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 5.9% | 22,765 | $1.88M |
| Everest Group Ltd | 0.2% | Added 1.2% | 5,198 | $1.86M |
| RH Renaissancere Hldgs Ltd | 0.2% | Added 3.2% | 5,775 | $1.83M |
| Ovintiv Inc | 0.2% | Added 4.5% | 34,638 | $1.82M |
| NN News Corp New | 0.2% | Trimmed 3.5% | 64,056 | $1.8M |
| GM General Mtrs Co | 0.2% | Trimmed 6.7% | 22,773 | $1.76M |
| LH Lumentum Hldgs Inc | 0.2% | Trimmed 28% | 2,044 | $1.75M |
Showing top 60 of 92 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −265,219 | −$26.7M | — |
| IT Ishares Tr | Exited | −227,204 | −$21.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +877,991 | +$21.3M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,047,578 | +$21.3M | 1.8% |
| SS SPDR Series Trust | New | +231,565 | +$21.2M | 1.8% |
| IT Ishares Tr | Trimmed | −223,334 | −$21.1M | 0.1% |
| VS Vanguard Star Fds | Trimmed | −225,068 | −$19.2M | 2.2% |
| IT Ishares Tr | Added | +146,565 | +$15M | 1.8% |
| VB Vanguard Bd Index Fds | Trimmed | −196,677 | −$14.4M | 0.7% |
| SS Select Sector SPDR Tr | New | +172,350 | +$9.24M | 0.8% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +147,654 | +$14.9M | 2.4% |
| ES ETF Ser Solutions | Trimmed | −468,431 | −$14M | 31.7% |
| VI Vanguard Index Fds | Trimmed | −38,009 | −$12.2M | 0.1% |
| IT Ishares Tr | Added | +116,254 | +$11M | 2.0% |
| VW Vanguard World Fd | Exited | −82,403 | −$11M | — |
| VS Vanguard Scottsdale Fds | Exited | −141,405 | −$10.7M | — |
| IT Ishares Tr | Added | +111,014 | +$10.6M | 1.9% |
| IT Ishares Tr | Added | +107,719 | +$10.1M | 1.8% |
| SS Select Sector SPDR Tr | Exited | −60,770 | −$9.43M | — |
| SS Select Sector SPDR Tr | Trimmed | −67,405 | −$8.96M | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +84,705 | +$12.2M | 1.3% |
| IT Ishares Tr | New | +117,565 | +$12M | 1.0% |
| ES ETF Ser Solutions | Added | +399,460 | +$11.3M | 28.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −140,425 | −$11.2M | — |
| IT Ishares Tr | New | +116,190 | +$11.2M | 0.9% |
| IT Ishares Tr | New | +116,565 | +$11.1M | 0.9% |
| FC Fidelity Covington Trust | Trimmed | −196,120 | −$10.8M | 0.3% |
| IT Ishares Tr | Exited | −104,205 | −$10.8M | — |
| IT Ishares Tr | Exited | −96,745 | −$10.8M | — |
| SS SPDR Series Trust | Exited | −419,685 | −$10.7M | — |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +1,402,231 | +$41.4M | 32.1% |
| VI Vanguard Index Fds | Added | +55,319 | +$18.2M | 1.7% |
| SS SPDR Series Trust | New | +128,695 | +$11.6M | 1.0% |
| IT Ishares Tr | New | +115,005 | +$10.9M | 0.9% |
| IT Ishares Tr | New | +96,745 | +$10.8M | 0.9% |
| SS SPDR Series Trust | New | +419,685 | +$10.7M | 0.9% |
| IT Ishares Tr | Exited | −112,460 | −$9.32M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −445,295 | −$9.32M | — |
| PE Pimco ETF Tr | Exited | −92,655 | −$9.32M | — |
| VB Vanguard Bd Index Fds | Trimmed | −116,935 | −$9.23M | 0.7% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +474,715 | +$32.8M | 3.3% |
| IT Ishares Tr | Trimmed | −285,650 | −$31.5M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +194,845 | +$15.3M | 1.7% |
| VW Vanguard World Fd | Trimmed | −111,960 | −$14.3M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +177,050 | +$13M | 1.3% |
| VW Vanguard World Fd | Exited | −49,110 | −$13M | — |
| SS Select Sector SPDR Tr | Added | +90,680 | +$12.2M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +124,160 | +$9.87M | 1.0% |
| VC Vanguard Charlotte Fds | Exited | −198,565 | −$9.69M | — |
| IT Ishares Tr | New | +112,460 | +$9.32M | 0.9% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +337,699 | +$37.3M | 4.0% |
| VS Vanguard Star Fds | Trimmed | −520,317 | −$32.3M | — |
| ES ETF Ser Solutions | Added | +707,650 | +$18.3M | 31.1% |
| ES ETF Ser Solutions | Added | +481,697 | +$12.7M | 30.0% |
| VC Vanguard Charlotte Fds | Added | +191,700 | +$9.36M | 1.0% |
| IT Ishares Tr | New | +87,915 | +$9.1M | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −47,231 | −$8.28M | — |
| Palantir Technologies Inc | Trimmed | −95,520 | −$8.06M | 0.4% |
| Ball Corp | New | +135,260 | +$7.04M | 0.7% |
| IT Ishares Tr | Exited | −73,115 | −$6.65M | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +112,880 | +$13.7M | 1.5% |
| VW Vanguard World Fd | New | +52,970 | +$13.4M | 1.4% |
| IT Ishares Tr | Trimmed | −145,164 | −$12.7M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −62,676 | −$8.49M | — |
| VI Vanguard Index Fds | Trimmed | −42,234 | −$7.15M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −91,607 | −$6.85M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −89,488 | −$6.77M | 0.4% |
| IT Ishares Tr | New | +73,115 | +$6.65M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −78,611 | −$6.61M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −151,447 | −$6.16M | 0.9% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +157,284 | +$15.4M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +53,251 | +$9.54M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −103,064 | −$8.19M | — |
| VI Vanguard Index Fds | Trimmed | −40,005 | −$6.72M | — |
| IT Ishares Tr | Exited | −72,520 | −$6.39M | — |
| VI Vanguard Index Fds | Added | +65,608 | +$6.39M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,463 | −$6M | 0.1% |
| EE Emerson Elec Co | Added | +40,595 | +$4.44M | 0.6% |
| Palantir Technologies Inc | Added | +114,150 | +$4.25M | 0.6% |
| DE Devon Energy Corp New | Added | +87,085 | +$3.41M | 0.4% |
Showing the 10 largest of 90 changes.
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