Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$516M in Q3 2020 → $626M 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 SPDR Series Trust | 4.6% | Trimmed 17% | 312,905 | $28.7M |
| IQ Invesco Qqq Tr | 4.2% | Trimmed 10% | 35,813 | $26.4M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 8.9% | 85,380 | $18.2M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Trimmed 2.3% | 22,809 | $17M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Added 1.7% | 97,895 | $15.8M |
| Apple Inc | 2.3% | Trimmed 9.0% | 48,743 | $14.1M |
| SG SPDR Gold Tr | 2.2% | Trimmed 6.4% | 36,802 | $13.6M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 77% | 77,235 | $12M |
| SS SPDR Series Trust | 1.8% | Trimmed 1.2% | 94,094 | $11.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 0.6% | 36,899 | $11.2M |
| SS SPDR Series Trust | 1.7% | Added 73% | 109,475 | $10.9M |
| AE Alps ETF Tr | 1.6% | Added 3.3% | 189,931 | $9.85M |
| Alphabet Inc | 1.5% | Trimmed 3.8% | 25,419 | $9.08M |
| Amazon Com Inc | 1.4% | Trimmed 2.9% | 36,506 | $8.7M |
| IT Ishares Tr | 1.4% | Trimmed 0.0% | 39,164 | $8.66M |
| SS SPDR Series Trust | 1.3% | Added 1.4% | 92,720 | $8.15M |
| WT Wisdomtree Tr | 1.3% | New | 297,428 | $7.96M |
| JD Janus Detroit Str Tr | 1.2% | Trimmed 0.8% | 151,706 | $7.66M |
| IT Ishares Tr | 1.2% | Trimmed 1.4% | 18,757 | $7.39M |
| GS Goldman Sachs Physical Gold | 1.1% | Added 75% | 181,273 | $7.17M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 78% | 42,390 | $6.65M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 3.8% | 123,500 | $6.28M |
| IT Ishares Tr | 1.0% | Added 13% | 61,710 | $6.21M |
| SS Select Sector SPDR Tr | 0.9% | Added 220% | 36,110 | $5.73M |
| SS Select Sector SPDR Tr | 0.9% | Added 54% | 126,841 | $5.58M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 16,073 | $5.51M |
| VW Vanguard Whitehall Fds | 0.9% | Added 2272% | 56,001 | $5.5M |
| SS SPDR Series Trust | 0.8% | New | 18,396 | $5.22M |
| Nvidia Corporation | 0.8% | Trimmed 12% | 25,503 | $5.1M |
| RF Rbb Fd Inc | 0.8% | Trimmed 14% | 102,248 | $5.1M |
| SA Ssga Active Tr | 0.8% | Added 0.1% | 172,567 | $5.05M |
| WM Waste Mgmt Inc Del | 0.8% | Added 212% | 22,312 | $4.97M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Added 3.3% | 9,505 | $4.97M |
| IT Ishares Tr | 0.8% | Added 37% | 56,218 | $4.86M |
| ES ETF Ser Solutions | 0.7% | Added 114% | 28,365 | $4.69M |
| CE Cambria ETF Tr | 0.7% | Added 0.6% | 129,988 | $4.68M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.1% | 54,057 | $4.66M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 2.5% | 62,002 | $4.64M |
| EO ETF Opportunities Trust | 0.7% | Added 102% | 164,864 | $4.5M |
| Microsoft Corp | 0.7% | Trimmed 0.5% | 11,431 | $4.26M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 0.7% | 34,844 | $4.23M |
| EL Eli Lilly & Co | 0.7% | Trimmed 1.1% | 3,471 | $4.16M |
| VI Vanguard Index Fds | 0.7% | Added 1.2% | 50,500 | $4.07M |
| SP Series Portfolios Tr | 0.6% | Added 6.9% | 154,727 | $3.96M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 5,192 | $3.89M |
| VW Vanguard Wellington Fd | 0.6% | New | 14,722 | $3.67M |
| I Ishares Inc | 0.6% | Added 303% | 35,675 | $3.65M |
| IT Ishares Tr | 0.6% | New | 25,025 | $3.52M |
| NA Novo-nordisk A S | 0.6% | Added 145% | 72,916 | $3.5M |
| PF Pacer Fds Tr | 0.6% | New | 118,231 | $3.48M |
| IT Ishares Tr | 0.5% | Added 87% | 31,459 | $3.44M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 16318% | 43,671 | $3.29M |
| Exxon Mobil Corp | 0.5% | New | 24,013 | $3.28M |
| IT Ishares Tr | 0.5% | Added 132% | 33,677 | $3.25M |
| RE Roundhill ETF Trust | 0.5% | New | 43,883 | $3.24M |
| Meta Platforms Inc | 0.5% | Trimmed 7.3% | 5,604 | $3.16M |
| VI Vanguard Index Fds | 0.5% | Added 7.1% | 8,481 | $3.14M |
| Unitedhealth Group Inc | 0.5% | Trimmed 4.8% | 7,515 | $3.12M |
| IT Ishares Tr | 0.5% | Added 338% | 34,016 | $3.08M |
| Visa Inc | 0.5% | Trimmed 3.7% | 8,871 | $3.04M |
Showing top 60 of 619 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +297,428 | +$7.96M | 1.3% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −420,265 | −$7.79M | — |
| SS SPDR Series Trust | Trimmed | −64,721 | −$5.93M | 4.6% |
| VW Vanguard Whitehall Fds | Added | +53,640 | +$5.27M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,671 | +$5.24M | 1.9% |
| SS SPDR Series Trust | New | +18,396 | +$5.22M | 0.8% |
| SS SPDR Series Trust | Trimmed | −21,626 | −$4.92M | 0.3% |
| SS SPDR Series Trust | Added | +46,320 | +$4.6M | 1.7% |
| SS Select Sector SPDR Tr | Added | +24,835 | +$3.94M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −6,009 | −$3.94M | — |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +98,189 | +$9M | 5.7% |
| IT Ishares Tr | Trimmed | −24,647 | −$8.87M | 1.1% |
| IA Invesco Actvely Mngd Etc Fd | Added | +388,582 | +$7.2M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +34,845 | +$7.09M | 2.6% |
| SS SPDR Series Trust | New | +28,614 | +$6.46M | 1.1% |
| SS SPDR Series Trust | Trimmed | −63,780 | −$5.39M | 1.3% |
| SA Ssga Active Tr | New | +172,385 | +$5.16M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −38,376 | −$5.13M | 2.1% |
| IT Ishares Tr | Added | +21,692 | +$4.51M | 1.3% |
| JD Janus Detroit Str Tr | Trimmed | −83,476 | −$3.95M | 0.1% |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −95,855 | −$11.5M | 2.7% |
| SS SPDR Series Trust | Trimmed | −99,874 | −$9.15M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −35,703 | −$9.14M | 2.2% |
| SS SPDR Series Trust | Trimmed | −84,108 | −$6.85M | 2.1% |
| IT Ishares Tr | Added | +16,505 | +$5.55M | 2.5% |
| IT Ishares Tr | Trimmed | −60,175 | −$5.24M | 0.6% |
| TR T Rowe Price ETF Inc | Trimmed | −114,770 | −$4.38M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +34,738 | +$4.21M | 0.7% |
| SS SPDR Series Trust | Trimmed | −40,774 | −$4.06M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +54,613 | +$4.02M | 0.7% |
Showing the 10 largest of 319 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −64,745 | −$5.37M | — |
| SS Select Sector SPDR Tr | Trimmed | −59,404 | −$5.24M | 0.1% |
| FS Financial Select | Trimmed | −85,261 | −$4.58M | — |
| IS Ishares Silver Tr | Added | +99,935 | +$4.4M | 0.8% |
| IT Ishares Tr | Added | +11,809 | +$3.9M | 1.5% |
| NE Neos ETF Trust | New | +72,113 | +$3.81M | 0.7% |
| IT Ishares Tr | Added | +41,325 | +$3.73M | 1.6% |
| US Utilities Select | Trimmed | −42,382 | −$3.7M | — |
| WT Wisdomtree Tr | New | +136,304 | +$3.68M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −89,563 | −$3.66M | 0.6% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +47,184 | +$26.7M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +60,513 | +$14.1M | 3.8% |
| SS SPDR Series Trust | Added | +158,670 | +$11.8M | 3.5% |
| SS SPDR Series Trust | Added | +92,154 | +$9.08M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −44,504 | −$8.17M | 1.5% |
| IT Ishares Tr | New | +29,448 | +$7.11M | 1.3% |
| AI Agf Invts Tr | Exited | −307,987 | −$6.42M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +53,564 | +$6.2M | 4.6% |
| HS Healthcare Select | Trimmed | −43,589 | −$5.88M | — |
| SS SPDR S&P 500 ETF Tr | Added | +8,916 | +$5.62M | 2.8% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −123,553 | −$11.4M | 3.0% |
| IQ Invesco Qqq | Trimmed | −21,956 | −$10.3M | — |
| IT Ishares Tr | Trimmed | −105,177 | −$8.3M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −85,950 | −$8.03M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −41,258 | −$7.96M | 1.1% |
| IT Ishares Tr | Added | +80,326 | +$7.31M | 1.5% |
| SS Select Sector SPDR Tr | Added | +43,589 | +$6.36M | 1.2% |
| AI Agf Invts Tr | Added | +276,707 | +$5.77M | 1.2% |
| SS Select Sector SPDR Tr | Added | +67,660 | +$5.53M | 1.5% |
| SE Simplify Exchange Traded Fun | New | +244,229 | +$5.37M | 1.0% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +139,785 | +$13.3M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −171,251 | −$13M | 0.5% |
| TR T Rowe Price ETF Inc | Trimmed | −274,245 | −$9.12M | 2.4% |
| IG Ishares Gold Tr | Trimmed | −182,818 | −$9.05M | 0.8% |
| IT Ishares Tr | Trimmed | −99,880 | −$8.72M | 0.1% |
| IT Ishares Tr | New | +108,474 | +$8.53M | 1.6% |
| SS Select Sector SPDR Tr | Added | +34,002 | +$7.63M | 1.4% |
| SH Sector Healthcare | Trimmed | −48,806 | −$6.71M | — |
| II Ishares Iboxx | Trimmed | −62,733 | −$6.7M | — |
| IT Ishares Tr | Trimmed | −120,069 | −$6.32M | 0.2% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +267,344 | +$11.9M | 2.2% |
| VW Vanguard World Fd | Trimmed | −33,725 | −$10.9M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +136,055 | +$9.76M | 1.8% |
| TR T Rowe Price ETF Inc | Added | +261,620 | +$8.7M | 4.0% |
| SS Select Sector SPDR Tr | Added | +105,398 | +$8.51M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −89,963 | −$8.13M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,163 | −$8.13M | 1.5% |
| PT Proshares Tr | Exited | −167,005 | −$8.07M | — |
| SS Select Sector SPDR Tr | Added | +88,231 | +$7.32M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −14,047 | −$6.86M | 1.7% |
Showing the 10 largest of 221 changes.
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