Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$219M in Q4 2018 → $855M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 24.7% | Added 4.1% | 282,543 | $211M |
| SS Select Sector SPDR Tr | 11.5% | Added 0.7% | 517,308 | $98.6M |
| SS Select Sector SPDR Tr | 4.2% | Added 1.4% | 676,267 | $36.3M |
| GX Global X Fds | 4.2% | Added 0.6% | 609,894 | $35.9M |
| IQ Invesco Qqq Tr | 4.0% | Added 2.4% | 46,255 | $34.1M |
| SG SPDR Gold Tr | 3.1% | Added 2.3% | 71,878 | $26.5M |
| SS Select Sector SPDR Tr | 2.7% | Added 0.7% | 214,679 | $23M |
| Amazon Com Inc | 2.6% | Trimmed 4.4% | 94,877 | $22.6M |
| VI Vanguard Index Fds | 2.6% | Added 12% | 32,873 | $22.6M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 26% | 85,624 | $13.6M |
| I Ishares Inc | 1.6% | Trimmed 35% | 193,261 | $13.4M |
| GX Global X Fds | 1.5% | Added 5.7% | 220,193 | $13.1M |
| IT Ishares Tr | 1.4% | Added 69% | 19,140 | $12.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 0.3% | 470,496 | $11.4M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 2.0% | 223,817 | $11.3M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.5% | 35,915 | $10.9M |
| I Ishares Inc | 1.1% | Added 32% | 115,753 | $9.59M |
| Apple Inc | 1.1% | Trimmed 96% | 32,952 | $9.53M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 13% | 18,552 | $9.28M |
| IT Ishares Tr | 1.0% | Added 17% | 28,017 | $8.42M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.6% | 70,950 | $8.32M |
| Alphabet Inc | 0.9% | Trimmed 1.1% | 22,482 | $7.94M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.5% | 166,523 | $7.55M |
| Palantir Technologies Inc | 0.8% | Added 1.0% | 56,552 | $6.6M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 12% | 185,593 | $6.18M |
| VE Vaneck ETF Trust | 0.7% | Added 3.8% | 53,039 | $6.15M |
| VW Vanguard World Fd | 0.7% | Added 700% | 51,267 | $6.13M |
| Microsoft Corp | 0.7% | Trimmed 25% | 16,012 | $5.97M |
| Alphabet Inc | 0.7% | Added 1.7% | 15,773 | $5.64M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 15% | 25,379 | $5.4M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.9% | 97,200 | $5.16M |
| Iren Limited | 0.5% | Added 40% | 102,014 | $4.67M |
| IT Ishares Tr | 0.5% | Added 0.7% | 18,877 | $4.58M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 3.8% | 96,602 | $4.45M |
| Nvidia Corporation | 0.5% | Trimmed 8.5% | 22,225 | $4.45M |
| Tesla Inc | 0.5% | Trimmed 19% | 9,573 | $4.03M |
| Meta Platforms Inc | 0.5% | Trimmed 0.5% | 7,131 | $4.02M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.7% | 46,173 | $3.84M |
| SS SPDR Series Trust | 0.4% | Unchanged | 53,022 | $3.62M |
| Intel Corp | 0.4% | Trimmed 4.5% | 24,789 | $3.46M |
| PE Putnam ETF Trust | 0.4% | Trimmed 1.1% | 123,700 | $3.37M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 4.1% | 4,548 | $2.98M |
| IU Ishares U S ETF Tr | 0.3% | Added 0.8% | 92,201 | $2.8M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 13,545 | $2.39M |
| Strategy Inc | 0.3% | Unchanged | 25,127 | $2.18M |
| IT Ishares Tr | 0.3% | Trimmed 7.0% | 19,646 | $2.14M |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | Trimmed 0.0% | 134,876 | $2.14M |
| VB Vanguard Bd Index Fds | 0.2% | Added 18% | 27,140 | $2.11M |
| SS SPDR Series Trust | 0.2% | Added 0.2% | 13,212 | $2.09M |
| PF Pacer Fds Tr | 0.2% | Trimmed 3.4% | 32,833 | $2.04M |
| Advanced Micro Devices Inc | 0.2% | Added 13% | 3,378 | $1.96M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 8.8% | 5,806 | $1.9M |
| VW Vanguard World Fd | 0.2% | Unchanged | 12,485 | $1.87M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.0% | 27,293 | $1.84M |
| Broadcom Inc | 0.2% | Added 26% | 4,773 | $1.8M |
| SS SPDR Series Trust | 0.2% | Added 16% | 6,170 | $1.75M |
| VI Vanguard Index Fds | 0.2% | Added 3.7% | 7,980 | $1.74M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 6.7% | 27,670 | $1.7M |
| IT Ishares Tr | 0.2% | Trimmed 74% | 33,202 | $1.64M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 4.8% | 31,731 | $1.6M |
Showing top 60 of 181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −907,458 | −$263M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,223 | +$8.38M | 24.7% |
| I Ishares Inc | Trimmed | −104,997 | −$7.3M | 1.6% |
| VW Vanguard World Fd | Added | +44,859 | +$5.36M | 0.7% |
| IT Ishares Tr | Added | +7,831 | +$5.02M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −29,552 | −$4.69M | 1.6% |
| IT Ishares Tr | Trimmed | −93,468 | −$4.62M | 0.2% |
| VI Vanguard Index Fds | Added | +3,397 | +$2.33M | 2.6% |
| I Ishares Inc | Added | +27,880 | +$2.31M | 1.1% |
| Microsoft Corp | Trimmed | −5,380 | −$2.01M | 0.7% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −88,874 | −$7.29M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,860 | +$4.46M | 18.0% |
| SS Select Sector SPDR Tr | Added | +88,012 | +$4.35M | 3.4% |
| SS Select Sector SPDR Tr | Added | +35,997 | +$3.92M | 0.8% |
| SG SPDR Gold Tr | Added | +8,959 | +$3.85M | 3.1% |
| IT Ishares Tr | Added | +80,949 | +$3.79M | 0.6% |
| Strategy Inc | New | +25,127 | +$3.14M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −86,610 | −$2.66M | 0.2% |
| SS Select Sector SPDR Tr | Added | +22,412 | +$2.48M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −30,243 | −$1.85M | 0.6% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +888,828 | +$242M | 25.7% |
| SS Select Sector SPDR Tr | Added | +253,198 | +$36.5M | 7.3% |
| VE Vaneck ETF Trust | New | +49,551 | +$6.15M | 0.6% |
| IT Ishares Tr | Trimmed | −59,753 | −$5.57M | — |
| VW Vanguard World Fd | Trimmed | −33,249 | −$4.19M | 0.2% |
| Salesforce Inc | Exited | −12,601 | −$2.99M | — |
| SS Select Sector SPDR Tr | Added | +69,881 | +$2.98M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,655 | +$2.49M | 18.2% |
| SS Select Sector SPDR Tr | Added | +17,695 | +$2.11M | 0.4% |
| SS Select Sector SPDR Tr | Added | +45,141 | +$2.02M | 0.6% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +174,459 | +$12.3M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +230,707 | +$11.6M | 1.6% |
| SS Select Sector SPDR Tr | Added | +83,289 | +$9.86M | 3.0% |
| Alphabet Inc | Trimmed | −38,081 | −$9.27M | 0.8% |
| Iren Limited | Trimmed | −103,755 | −$4.87M | 0.2% |
| IT Ishares Tr | Exited | −59,608 | −$2.76M | — |
| SS Select Sector SPDR Tr | Trimmed | −15,465 | −$2.15M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,959 | +$1.97M | 23.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −38,374 | −$1.92M | 0.2% |
| IT Ishares Tr | Trimmed | −15,605 | −$1.88M | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +270,392 | +$16.1M | 2.4% |
| BA Bank America Corp | Trimmed | −17,782 | −$8.01M | 0.1% |
| GX Global X Fds | Trimmed | −163,198 | −$7.11M | 3.8% |
| VI Vanguard Index Fds | Added | +8,625 | +$4.9M | 2.3% |
| IQ Invesco Qqq Tr | Added | +8,059 | +$4.45M | 3.8% |
| IT Ishares Tr | Exited | −90,305 | −$3.52M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,497 | +$3.4M | 23.3% |
| SG SPDR Gold Tr | Trimmed | −9,024 | −$2.75M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −37,881 | −$2.15M | 0.2% |
| GX Global X Fds | New | +28,650 | +$1.73M | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +46,265 | +$6.76M | 3.1% |
| SS Select Sector SPDR Tr | New | +81,369 | +$6.42M | 1.1% |
| IU Ishares U S ETF Tr | Trimmed | −170,550 | −$4.51M | 0.7% |
| Apple Inc | Added | +16,345 | +$3.63M | 1.9% |
| IT Ishares Tr | Trimmed | −17,669 | −$3.52M | 0.8% |
| Salesforce Inc | New | +12,410 | +$3.33M | 0.6% |
| SG SPDR Gold Tr | Added | +10,062 | +$2.9M | 3.3% |
| Microsoft Corp | Added | +6,588 | +$2.47M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +4,237 | +$2.37M | 23.6% |
| IT Ishares Tr | Trimmed | −17,935 | −$2.29M | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +46,199 | +$10.7M | 10.1% |
| I Ishares Inc | Exited | −95,088 | −$5.11M | — |
| SS Select Sector SPDR Tr | Added | +103,666 | +$5.01M | 4.9% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −342,695 | −$4.45M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +7,139 | +$4.18M | 24.3% |
| IT Ishares Tr | Trimmed | −109,035 | −$3.91M | 0.6% |
| SS Schwab Strategic Tr | Added | +136,789 | +$3.74M | 0.9% |
| VW Vanguard World Fd | Added | +26,690 | +$3.24M | 1.1% |
| PF Pacer Fds Tr | Trimmed | −57,296 | −$3.23M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Added | +54,651 | +$2.9M | 1.6% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +37,538 | +$21.5M | 24.8% |
| DE Dbx ETF Tr | Exited | −137,971 | −$3.25M | — |
| IB Ishares Bitcoin Trust ETF | Added | +89,634 | +$3.24M | 0.8% |
| IT Ishares Tr | Exited | −110,673 | −$2.8M | — |
| IT Ishares Tr | Added | +7,780 | +$1.79M | 0.4% |
| Amazon Com Inc | Trimmed | −5,141 | −$958K | 3.2% |
| IT Ishares Tr | Added | +9,860 | +$944K | 0.3% |
| Palantir Technologies Inc | Trimmed | −23,877 | −$888K | 0.3% |
| IT Ishares Tr | Trimmed | −3,730 | −$824K | 1.2% |
| SS SPDR S&P 500 ETF Tr | New | +1,300 | +$746K | 0.1% |
Showing the 10 largest of 118 changes.
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