Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$187M in Q1 2024 → $986M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NE Neos ETF Trust | 5.8% | Added 5.7% | 1,068,488 | $57M |
| SS Select Sector SPDR Tr | 4.5% | Added 502% | 1,513,314 | $44.2M |
| NE Neos ETF Trust | 4.3% | Added 7.9% | 793,243 | $42.5M |
| SS Select Sector SPDR Tr | 4.1% | New | 1,841,211 | $40M |
| PE Pgim ETF Tr | 3.9% | Added 221% | 743,776 | $38.2M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 37% | 632,098 | $36.1M |
| IE Invesco Exch Traded Fd Tr Ii | 3.6% | Trimmed 11% | 122,837 | $35.9M |
| SS Select Sector SPDR Tr | 3.6% | Added 17% | 194,066 | $35.6M |
| SS SPDR Series Trust | 3.1% | Trimmed 3.0% | 253,820 | $30.5M |
| SS Select Sector SPDR Tr | 2.9% | New | 1,285,536 | $29M |
| IT Ishares Tr | 2.4% | Trimmed 0.5% | 350,262 | $24.1M |
| AE Abrdn Etfs | 2.3% | Added 192% | 868,298 | $22.9M |
| SS Select Sector SPDR Tr | 2.2% | Added 32% | 517,913 | $21.9M |
| SS SPDR Series Trust | 2.2% | Trimmed 2.5% | 339,476 | $21.4M |
| PE Pgim ETF Tr | 2.1% | Trimmed 2.2% | 205,800 | $20.8M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 2.3% | 23,720 | $18.1M |
| SS Select Sector SPDR Tr | 1.7% | Added 28% | 148,720 | $16.4M |
| PR Pgim Rock ETF Tr | 1.6% | Added 6.3% | 451,466 | $16.2M |
| SS SPDR Series Trust | 1.6% | Trimmed 6.6% | 301,977 | $16M |
| PR Pgim Rock ETF Tr | 1.6% | Added 7.1% | 492,699 | $15.7M |
| PR Pgim Rock ETF Tr | 1.6% | Added 7.1% | 497,039 | $15.7M |
| PR Pgim Rock ETF Tr | 1.5% | Added 7.0% | 456,095 | $14.7M |
| GX Global X Fds | 1.5% | Added 221% | 670,995 | $14.4M |
| SS Select Sector SPDR Tr | 1.5% | New | 608,169 | $14.4M |
| NE Neos ETF Trust | 1.4% | New | 286,608 | $13.9M |
| SS Select Sector SPDR Tr | 1.3% | Added 16% | 194,668 | $13.3M |
| GX Global X Fds | 1.3% | New | 740,544 | $12.7M |
| IT Ishares Tr | 1.3% | Trimmed 17% | 132,834 | $12.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 18% | 170,010 | $12.1M |
| Apple Inc | 1.1% | Trimmed 7.0% | 32,341 | $11.1M |
| SS Select Sector SPDR Tr | 1.1% | Added 21% | 197,840 | $11M |
| SS Select Sector SPDR Tr | 1.1% | Added 25% | 251,643 | $10.6M |
| GX Global X Fds | 1.1% | Trimmed 22% | 404,152 | $10.4M |
| Nvidia Corporation | 0.9% | Trimmed 1.7% | 40,154 | $8.6M |
| ES ETF Ser Solutions | 0.8% | Trimmed 26% | 60,555 | $8.3M |
| GX Global X Fds | 0.8% | Trimmed 19% | 244,347 | $8.07M |
| IT Ishares Tr | 0.8% | Trimmed 18% | 206,226 | $7.91M |
| EL Eli Lilly & Co | 0.7% | Added 729% | 5,440 | $6.84M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 56,982 | $5.89M |
| GX Global X Fds | 0.6% | Trimmed 17% | 88,809 | $5.51M |
| SS Select Sector SPDR Tr | 0.5% | Added 23% | 60,952 | $5.34M |
| GX Global X Fds | 0.5% | Trimmed 35% | 84,988 | $5.23M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 3.9% | 90,156 | $5.11M |
| SS Schwab Strategic Tr | 0.5% | Added 439% | 177,432 | $4.78M |
| GX Global X Fds | 0.4% | Trimmed 39% | 233,778 | $4.28M |
| Microsoft Corp | 0.4% | Added 9.4% | 8,071 | $4.27M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 4.3% | 82,494 | $4.23M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 3.6% | 87,031 | $4.2M |
| IG Ishares Gold Tr | 0.4% | Trimmed 3.3% | 52,565 | $4.12M |
| VI Vanguard Index Fds | 0.4% | Trimmed 5.8% | 10,873 | $4.07M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 3.6% | 62,534 | $3.83M |
| Tesla Inc | 0.4% | Added 3.9% | 10,471 | $3.71M |
| PE Pgim ETF Tr | 0.4% | Trimmed 18% | 105,176 | $3.52M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 3.0% | 4,818 | $3.42M |
| IT Ishares Tr | 0.3% | Trimmed 4.8% | 42,614 | $3.41M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.6% | 33,979 | $3.11M |
| IT Ishares Tr | 0.3% | New | 64,714 | $2.75M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 45,433 | $2.68M |
| FT Franklin Templeton ETF Tr | 0.2% | Trimmed 22% | 101,339 | $2.3M |
| Waters Corp | 0.2% | Unchanged | 5,129 | $2.24M |
Showing top 60 of 227 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,841,211 | +$40M | 4.1% |
| SS Select Sector SPDR Tr | Added | +1,262,069 | +$36.9M | 4.5% |
| IT Ishares Tr | Trimmed | −1,481,126 | −$30.5M | 0.1% |
| SS Select Sector SPDR Tr | New | +1,285,536 | +$29M | 2.9% |
| PE Pgim ETF Tr | Added | +512,409 | +$26.3M | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −366,643 | −$20.9M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −496,250 | −$17M | 0.2% |
| AE Abrdn Etfs | Added | +570,441 | +$15.1M | 2.3% |
| SS Select Sector SPDR Tr | New | +608,169 | +$14.4M | 1.5% |
| NE Neos ETF Trust | New | +286,608 | +$13.9M | 1.4% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −1,697,305 | −$30M | 0.8% |
| GX Global X Fds | Trimmed | −1,091,416 | −$27M | 0.5% |
| IT Ishares Tr | Trimmed | −714,247 | −$15.5M | 3.7% |
| ES Etfis Ser Tr I | New | +654,919 | +$13.5M | 1.5% |
| NE Neos ETF Trust | Added | +249,095 | +$13.5M | 4.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +42,315 | +$12.1M | 4.5% |
| FT Fundvantage Tr | Trimmed | −519,759 | −$11.3M | 0.1% |
| NE Neos ETF Trust | Trimmed | −203,308 | −$10.8M | 6.1% |
| SS SPDR Series Trust | Added | +68,250 | +$7.96M | 3.5% |
| TT Tidal Trust Iii | New | +360,403 | +$6.85M | 0.8% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +1,096,123 | +$59.1M | 7.6% |
| IT Ishares Tr | Added | +2,211,001 | +$49.2M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +722,490 | +$40.5M | 6.0% |
| GX Global X Fds | Added | +870,372 | +$21.8M | 3.7% |
| NE Neos ETF Trust | Added | +366,485 | +$21M | 3.2% |
| VE Vaneck ETF Trust | Trimmed | −156,013 | −$16.2M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −50,314 | −$15.3M | 3.4% |
| GX Global X Fds | Added | +838,503 | +$15.2M | 4.4% |
| FT Fundvantage Tr | New | +547,689 | +$12.8M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −16,633 | −$12.6M | 1.8% |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +148,183 | +$21.4M | 3.9% |
| PE Pgim ETF Tr | New | +187,635 | +$15.7M | 2.4% |
| PR Pgim Rock ETF Tr | New | +399,843 | +$13.1M | 2.0% |
| PR Pgim Rock ETF Tr | New | +431,350 | +$12.9M | 2.0% |
| PR Pgim Rock ETF Tr | New | +432,355 | +$12.6M | 2.0% |
| PR Pgim Rock ETF Tr | New | +429,134 | +$12.4M | 1.9% |
| PR Pgim Rock ETF Tr | New | +391,332 | +$12M | 1.9% |
| SS Select Sector SPDR Tr | Added | +262,940 | +$11.4M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +39,866 | +$10.1M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −167,959 | −$8.7M | 1.0% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +1,400,829 | +$23.4M | 6.2% |
| FT First Tr Exchange-traded Fd | Added | +239,293 | +$11.7M | 3.4% |
| SS SPDR Series Trust | Trimmed | −207,237 | −$10.8M | 3.0% |
| GX Global X Fds | Added | +472,081 | +$10.6M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −241,825 | −$9.75M | 0.1% |
| SS Select Sector SPDR Tr | Added | +88,129 | +$7.47M | 2.0% |
| IT Ishares Tr | Trimmed | −129,857 | −$6.53M | 5.5% |
| SS Select Sector SPDR Tr | Added | +74,171 | +$6.06M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,369 | −$5.79M | 5.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +104,294 | +$5.6M | 2.5% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,971 | +$13.7M | 5.8% |
| SS SPDR Ser Tr | Added | +268,060 | +$13.7M | 5.9% |
| IT Ishares Tr | Added | +109,526 | +$9.97M | 2.6% |
| IT Ishares Tr | Added | +165,317 | +$8.02M | 7.6% |
| VE Vaneck ETF Trust | Added | +80,317 | +$7.07M | 6.5% |
| IT Ishares Tr | Added | +62,058 | +$6.75M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +11,861 | +$6.63M | 7.0% |
| VI Vanguard Index Fds | Added | +23,814 | +$6.55M | 1.6% |
| IG Ishares Gold Tr | Trimmed | −104,598 | −$6.17M | 0.5% |
| AE Amplify ETF Tr | Trimmed | −134,021 | −$5.46M | 1.7% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +178,603 | +$9.39M | 2.9% |
| IT Ishares Tr | Added | +157,256 | +$7.76M | 6.2% |
| FT First Tr Exchng Traded Fd Vi | New | +180,347 | +$7.14M | 1.9% |
| VE Vaneck ETF Trust | Added | +67,916 | +$6.51M | 5.6% |
| FT First Tr Exchng Traded Fd Vi | New | +152,267 | +$6.11M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +9,481 | +$5.76M | 6.3% |
| SS Schwab Strategic Tr | Added | +188,533 | +$5.29M | 1.9% |
| SS Schwab Strategic Tr | Added | +211,355 | +$5.22M | 1.9% |
| Tesla Inc | Trimmed | −12,398 | −$5.04M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +79,096 | +$4.67M | 4.3% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +25,618 | +$6.47M | 2.4% |
| IT Ishares Tr | Added | +116,989 | +$5.66M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,412 | +$5.12M | 6.1% |
| VE Vaneck ETF Trust | Added | +52,893 | +$5.05M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −12,663 | −$4.88M | 0.7% |
| IT Ishares Tr | New | +165,515 | +$4.79M | 1.7% |
| RF Rbb Fd Inc | Trimmed | −87,718 | −$4.3M | 2.5% |
| IQ Invesco Qqq Tr | Trimmed | −7,279 | −$3.56M | 1.2% |
| RF Rbb Fd Inc | Trimmed | −75,845 | −$3.38M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +57,139 | +$3.37M | 4.3% |
Showing the 10 largest of 147 changes.
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