Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$94.2M in Q4 2018 → $6.98M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 16.6% | Trimmed 91% | 29,880 | $1.16M |
| SS SPDR Ser Tr | 14.6% | Trimmed 90% | 20,121 | $1.02M |
| Apple Inc | 11.9% | Trimmed 93% | 6,390 | $830K |
| SI SPDR Index Shs Fds | 10.9% | Trimmed 84% | 25,582 | $760K |
| IE Invesco Exch Traded Fd Tr Ii | 9.0% | Trimmed 88% | 35,616 | $628K |
| SS SPDR Ser Tr | 5.5% | Trimmed 89% | 5,925 | $383K |
| SS SPDR Ser Tr | 5.4% | Trimmed 90% | 5,805 | $379K |
| GX Global X Fds | 4.2% | Trimmed 90% | 15,056 | $292K |
| FK Fs Kkr Cap Corp | 4.0% | Trimmed 97% | 16,055 | $281K |
| IT Ishares Tr | 3.9% | Trimmed 90% | 5,531 | $274K |
| I Ishares Inc | 3.4% | Trimmed 86% | 2,482 | $236K |
| SS SPDR Ser Tr | 3.1% | Trimmed 86% | 2,937 | $218K |
| GL Gladstone Ld Corp | 2.9% | Trimmed 89% | 10,844 | $199K |
| CI Cion Invt Corp | 2.4% | Trimmed 68% | 17,204 | $168K |
| Sofi Technologies Inc | 2.2% | Trimmed 6.3% | 32,831 | $151K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,724,900 | −$163M | — |
| PE Pgim ETF Tr | Exited | −986,792 | −$48.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −23,339,000 | −$38.2M | — |
| JP J P Morgan Exchange Traded F | Exited | −669,646 | −$33.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −36,807 | −$13.1M | — |
| SS SPDR Ser Tr | Trimmed | −307,505 | −$12M | 16.6% |
| Apple Inc | Trimmed | −84,149 | −$10.9M | 11.9% |
| FK Fs Kkr Cap Corp | Trimmed | −619,816 | −$10.8M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −174,787 | −$8.86M | 14.6% |
| VI Vanguard Index Fds | Exited | −22,214 | −$7.29M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −167,787 | −$59.9M | 3.0% |
| PE Pgim ETF Tr | Added | +288,213 | +$14.1M | 11.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −247,800 | −$10.9M | 37.4% |
| JP J P Morgan Exchange Traded F | Added | +202,970 | +$10.2M | 7.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,631,300 | +$5.95M | 8.8% |
| SS SPDR Ser Tr | Trimmed | −70,600 | −$2.06M | 0.2% |
| FK Fs Kkr Cap Corp | Added | +83,787 | +$1.42M | 2.5% |
| Alphabet Inc | Added | +12,381 | +$1.19M | 0.3% |
| Gsk PLC | Exited | −24,810 | −$1.08M | — |
| VS Vanguard Scottsdale Fds | Exited | −14,094 | −$830K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +187,674 | +$70.8M | 15.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,358,100 | −$56.2M | 34.0% |
| SS SPDR Ser Tr | Trimmed | −778,325 | −$23.1M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +146,937 | +$7.36M | 4.8% |
| PE Pgim ETF Tr | Added | +126,407 | +$6.2M | 7.1% |
| Ncino Inc | New | +171,103 | +$5.29M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,315,800 | +$3.85M | 6.8% |
| FK Fs Kkr Cap Corp | Added | +85,711 | +$1.66M | 2.2% |
| Amazon Com Inc | Added | +15,447 | +$1.64M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,139 | −$1.3M | 0.2% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,117,900 | +$37.6M | 33.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,528,800 | +$29.2M | 20.7% |
| JP J P Morgan Exchange-traded F | Trimmed | −110,353 | −$5.55M | 3.0% |
| Microsoft Corp | Exited | −10,400 | −$3.08M | — |
| SS SPDR Ser Tr | Added | +66,269 | +$2M | 4.9% |
| GX Global X Fds | Trimmed | −73,526 | −$1.73M | 0.8% |
| FG Franchise Group Inc | New | +38,134 | +$1.58M | 0.3% |
| Microsoft Corp | Exited | −4,200 | −$1.24M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −16,581 | −$983K | 0.4% |
| FK Fs Kkr Cap Corp | Added | +26,968 | +$615K | 2.0% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,967,700 | −$862M | 72.6% |
| SS SPDR S&P 500 ETF Tr | Added | +437,300 | +$192M | 23.8% |
| SS SPDR Ser Tr | Added | +270,429 | +$8.38M | 0.3% |
| JP J P Morgan Exchange-traded F | Added | +155,698 | +$7.86M | 0.3% |
| PE Pgim ETF Tr | Added | +146,678 | +$7.26M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −30,151 | −$1.83M | — |
| Microsoft Corp | Added | +2,500 | +$740K | — |
| BG Barings Global Short Duratio | New | +27,499 | +$477K | — |
| SC Saba Capital Income & Oprnt | New | +104,811 | +$474K | — |
| Intuitive Surgical Inc | Added | +1,251 | +$450K | — |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −705,700 | −$31.5M | 33.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,899,300 | −$20.1M | 20.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −53,524 | −$3.29M | 1.0% |
| Pfizer Inc | Exited | −65,127 | −$2.55M | — |
| JP J P Morgan Exchange-traded F | Added | +46,923 | +$2.38M | 2.8% |
| PE Pgim ETF Tr | Trimmed | −44,633 | −$2.22M | 4.3% |
| General Electric Co | Exited | −117,503 | −$1.58M | — |
| SS SPDR Ser Tr | Added | +37,679 | +$1.47M | 2.8% |
| General Electric Co | New | +12,676 | +$1.31M | 0.3% |
| SS SPDR Ser Tr | Added | +39,023 | +$1.22M | 3.4% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2021 · filed July 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +172,572 | +$8.76M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +279,500 | +$7.05M | 25.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,159,000 | +$6.57M | 22.3% |
| SS SPDR Ser Tr | Added | +169,793 | +$5.31M | 3.5% |
| PE Pgim ETF Tr | Added | +99,606 | +$4.96M | 5.2% |
| FK Fs Kkr Cap Corp Ii | Exited | −113,019 | −$2.21M | — |
| FK Fs Kkr Cap Corp | Added | +97,459 | +$2.1M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,415 | −$1.75M | 1.9% |
| Coupang Inc | New | +14,163 | +$592K | 0.1% |
| Mercadolibre Inc | Exited | −386 | −$568K | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,053,400 | −$67.4M | 35.0% |
| PE Pgim ETF Tr | Added | +231,061 | +$11.5M | 4.7% |
| JP J P Morgan Exchange-traded F | Trimmed | −180,502 | −$9.16M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −43,980 | −$2.71M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −639,900 | −$2.09M | 13.7% |
| VI Vanguard Index Fds | Added | +3,102 | +$1.13M | 2.1% |
| CN Chevron Corp New | Added | +9,200 | +$964K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −4,458 | −$921K | 0.1% |
| Apple Inc | Trimmed | −5,446 | −$665K | 2.9% |
| Lumen Technologies Inc | New | +49,348 | +$659K | 0.2% |
Showing the 10 largest of 125 changes.
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