Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$148M in Q4 2021 → $624K 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 |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | 100.0% | Unchanged | 32,326 | $624K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −1,017 | −$661K | — |
| FT First Tr Exchange-traded Fd | Exited | −9,116 | −$545K | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,842 | −$500K | — |
| SS SPDR Series Trust | Exited | −4,728 | −$433K | — |
| VI Vanguard Intl Equity Index F | Exited | −5,177 | −$427K | — |
| VW Vanguard World Fd | Exited | −2,861 | −$415K | — |
| VW Vanguard World Fd | Exited | −1,072 | −$394K | — |
| SS SPDR Series Trust | Exited | −4,263 | −$391K | — |
| IT Ishares Tr | Exited | −905 | −$224K | — |
| AE Ark ETF Tr | Exited | −3,151 | −$213K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,182 | −$6.62M | 12.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −90,763 | −$5.43M | 10.4% |
| SS SPDR Series Trust | Trimmed | −55,887 | −$5.11M | 8.3% |
| SS SPDR Series Trust | Trimmed | −55,346 | −$5.07M | 7.5% |
| SS Schwab Strategic Tr | Exited | −116,031 | −$3.18M | — |
| IT Ishares Tr | Exited | −43,173 | −$3M | — |
| SD SPDR Dow Jones Indl Average | Exited | −6,202 | −$2.98M | — |
| SS Select Sector SPDR Tr | Exited | −32,929 | −$2.56M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −28,317 | −$2.33M | 8.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −31,887 | −$2.33M | 9.6% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,058 | −$11.6M | 12.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −99,329 | −$5.95M | 9.7% |
| SS SPDR Series Trust | Trimmed | −62,052 | −$5.67M | 8.8% |
| SS SPDR Series Trust | Trimmed | −62,827 | −$5.6M | 8.8% |
| VW Vanguard World Fd | Trimmed | −13,552 | −$5.59M | 4.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −63,863 | −$5.34M | 4.5% |
| VW Vanguard World Fd | Trimmed | −34,997 | −$4.94M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −64,499 | −$4.61M | 4.5% |
| IT Ishares Tr | Trimmed | −16,591 | −$4.08M | 2.7% |
| AE Ark ETF Tr | Trimmed | −41,968 | −$3.23M | 2.6% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Added | +98,745 | +$1.33M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +689 | +$459K | 10.9% |
| I Ishares Inc | Added | +6,799 | +$448K | 0.9% |
| IT Ishares Tr | Added | +6,012 | +$392K | 1.5% |
| VI Vanguard Index Fds | Added | +4,167 | +$381K | 1.8% |
| IT Ishares Tr | Added | +4,616 | +$313K | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +4,696 | +$282K | 1.7% |
| VW Vanguard Whitehall Fds | New | +3,508 | +$235K | 0.1% |
| Axon Enterprise Inc | Exited | −275 | −$228K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +10,853 | +$227K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed September 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Exited | −34,160 | −$6.63M | — |
| VW Vanguard World Fd | Added | +12,297 | +$4.5M | 4.8% |
| AE Ark ETF Tr | New | +63,913 | +$4.49M | 2.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −53,097 | −$4.12M | 4.8% |
| FT First Tr Exchange-traded Fd | New | +15,164 | +$4.08M | 2.6% |
| IT Ishares Tr | New | +36,678 | +$4.04M | 2.5% |
| IT Ishares Tr | Exited | −110,736 | −$3.97M | — |
| IT Ishares Tr | Added | +18,157 | +$3.92M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −44,752 | −$3.62M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,543 | +$2.19M | 10.7% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +150,406 | +$10.6M | 6.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +90,987 | +$6.8M | 5.0% |
| SS SPDR Ser Tr | Trimmed | −101,785 | −$6.68M | — |
| VI Vanguard Index Fds | Trimmed | −12,939 | −$6.65M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −19,449 | −$4.36M | — |
| IT Ishares Tr | Added | +110,636 | +$3.97M | 2.6% |
| IT Ishares Tr | Exited | −38,838 | −$3.94M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,772 | −$3.79M | 8.8% |
| LF Listed Fd Tr | Exited | −67,755 | −$3.69M | — |
| SS Select Sector SPDR Tr | Added | +44,752 | +$3.65M | 4.2% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +90,018 | +$7.01M | 6.3% |
| SS Select Sector SPDR Tr | Trimmed | −79,607 | −$3.85M | — |
| LF Listed Fd Tr | New | +67,755 | +$3.69M | 2.4% |
| IQ Invesco Qqq Tr | Added | +6,124 | +$3.13M | 2.1% |
| SS Schwab Strategic Tr | Added | +110,894 | +$3.03M | 2.9% |
| VE Vaneck ETF Trust | Exited | −72,027 | −$2.87M | — |
| SS Schwab Strategic Tr | Added | +100,560 | +$2.8M | 2.4% |
| SS SPDR Ser Tr | Added | +27,591 | +$1.9M | 4.5% |
| VI Vanguard Index Fds | Added | +2,062 | +$1.11M | 4.6% |
| VW Vanguard World Fd | Added | +8,670 | +$1.08M | 4.3% |
Showing the 10 largest of 201 changes.
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