Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$273M in Q4 2018 → $126M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.3% | Added 45% | 108,066 | $18M |
| I Ishares Inc | 7.6% | Unchanged | 46,192 | $9.53M |
| SS Select Sector SPDR Tr | 5.2% | Added 0.7% | 33,667 | $6.59M |
| Nvidia Corporation | 4.0% | Trimmed 2.2% | 22,011 | $5.03M |
| ON Oneok Inc New | 3.6% | New | 52,549 | $4.48M |
| SS SPDR Series Trust | 2.3% | Added 12% | 31,846 | $2.86M |
| Apple Inc | 2.2% | Trimmed 22% | 8,297 | $2.76M |
| SS Select Sector SPDR Tr | 2.1% | Added 18% | 50,521 | $2.7M |
| Alphabet Inc | 1.7% | Added 6.9% | 6,384 | $2.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | New | 7,017 | $2.14M |
| IT Ishares Tr Call | 1.5% | Unchanged | 24,000 | $1.87M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 8.6% | 3,690 | $1.84M |
| Walmart Inc | 1.4% | Trimmed 2.2% | 16,529 | $1.72M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 2.7% | 10,201 | $1.7M |
| SS Select Sector SPDR Tr | 1.4% | Added 29% | 10,101 | $1.7M |
| IT Ishares Tr | 1.2% | Added 114% | 19,932 | $1.51M |
| Broadcom Inc | 1.2% | Added 14% | 4,193 | $1.47M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 9.3% | 12,209 | $1.35M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 8.4% | 12,123 | $1.32M |
| IT Ishares Tr | 1.0% | Added 41% | 29,553 | $1.3M |
| Jpmorgan Chase & Co | 1.0% | Added 4.5% | 3,925 | $1.3M |
| Advanced Micro Devices Inc | 1.0% | Added 8.7% | 2,113 | $1.29M |
| DE Dimensional ETF Trust | 1.0% | New | 22,390 | $1.23M |
| EL Eli Lilly & Co | 0.9% | Added 20% | 1,006 | $1.16M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 23% | 35,771 | $1.16M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 269% | 1,467 | $1.12M |
| Amazon Com Inc | 0.9% | Trimmed 31% | 4,481 | $1.12M |
| IT Ishares Tr | 0.9% | Added 13% | 7,664 | $1.09M |
| AH Asml Hldg Nv | 0.8% | Trimmed 18% | 583 | $1.06M |
| BE Blackrock ETF Trust | 0.8% | Added 157% | 22,262 | $1.05M |
| Microsoft Corp | 0.8% | Trimmed 48% | 2,047 | $1.05M |
| Ge Vernova Inc | 0.8% | Added 7.1% | 1,078 | $1.02M |
| BE Blackrock ETF Trust | 0.8% | Added 9.3% | 14,714 | $1.02M |
| 2E 2023 ETF Series Trust | 0.8% | New | 33,407 | $953K |
| Palantir Technologies Inc | 0.7% | Added 19% | 4,916 | $920K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 58% | 5,908 | $895K |
| IT Ishares Tr | 0.7% | Added 13% | 3,867 | $883K |
| Meta Platforms Inc | 0.7% | Trimmed 15% | 1,190 | $863K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 29% | 27,984 | $820K |
| Micron Technology Inc | 0.6% | Added 45% | 757 | $806K |
| NG Nebius Group N.v. | 0.6% | Trimmed 13% | 3,371 | $795K |
| Tesla Inc | 0.6% | Trimmed 17% | 2,157 | $765K |
| RE Roundhill ETF Trust | 0.6% | Trimmed 25% | 12,265 | $740K |
| BE Blackrock ETF Trust | 0.6% | Added 12% | 19,661 | $715K |
| Exxonmobil Holdings Corp | 0.6% | New | 4,379 | $713K |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 12% | 1,521 | $694K |
| LC Lowes Cos Inc | 0.5% | Added 1.6% | 3,617 | $667K |
| Amphenol Corp | 0.5% | Added 106% | 7,894 | $665K |
| SS Schwab Strategic Tr | 0.5% | Added 45% | 29,656 | $655K |
| AM Applied Matls Inc | 0.5% | Trimmed 7.2% | 1,114 | $570K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 50% | 9,149 | $563K |
| PE Pimco ETF Tr | 0.4% | New | 9,579 | $527K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 8.7% | 2,069 | $524K |
| BE Blackrock ETF Trust | 0.4% | Added 49% | 10,448 | $512K |
| IS Ishares Silver Tr | 0.4% | Unchanged | 9,265 | $505K |
| MP Managed Portfolio Ser | 0.4% | Trimmed 4.2% | 21,135 | $505K |
| AS Abrdn Silver ETF Trust | 0.4% | Unchanged | 8,700 | $499K |
| Costco Wholesale Corporation | 0.4% | Trimmed 13% | 512 | $466K |
| IT Ishares Tr | 0.4% | Added 18% | 21,245 | $465K |
| Marvell Technology Inc | 0.4% | Added 25% | 1,743 | $461K |
Showing top 60 of 132 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −23,000 | −$9.67M | — |
| IT Ishares Tr | Added | +33,288 | +$5.54M | 14.3% |
| ON Oneok Inc New | Exited | −51,928 | −$4.51M | — |
| ON Oneok Inc New | New | +52,549 | +$4.48M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,017 | +$2.14M | 1.7% |
| DE Dimensional ETF Trust | New | +22,390 | +$1.23M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,123 | −$1.23M | 0.7% |
| Microsoft Corp | Trimmed | −1,869 | −$959K | 0.8% |
| 2E 2023 ETF Series Trust | New | +33,407 | +$953K | 0.8% |
| SS SPDR Series Trust | Exited | −29,836 | −$920K | — |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +14,500 | +$6.1M | 7.1% |
| Tesla Inc | Trimmed | −4,500 | −$1.89M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,901 | +$1.76M | 1.7% |
| RE Roundhill ETF Trust | New | +16,299 | +$1.2M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −15,440 | −$1.13M | — |
| SS Schwab Strategic Tr | Trimmed | −29,579 | −$938K | 1.1% |
| SS SPDR Series Trust | New | +29,836 | +$920K | 0.7% |
| SS Select Sector SPDR Tr | Exited | −10,783 | −$884K | — |
| SS SPDR Series Trust | Added | +9,524 | +$837K | 1.8% |
| PE Pimco ETF Tr | Exited | −8,362 | −$801K | — |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +76,153 | +$2.34M | 2.3% |
| SS Select Sector SPDR Tr | New | +29,055 | +$1.78M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,804 | −$1.72M | — |
| IT Ishares Tr | Trimmed | −6,804 | −$1.23M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +15,440 | +$1.13M | 1.1% |
| IE Invesco Exchange Traded Fd T | Exited | −17,832 | −$1.06M | — |
| IT Ishares Tr | Exited | −1,396 | −$956K | — |
| SS Select Sector SPDR Tr | New | +10,783 | +$884K | 0.9% |
| PE Pimco ETF Tr | New | +8,362 | +$801K | 0.8% |
| AC American Centy ETF Tr | New | +17,107 | +$801K | 0.8% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,310 | −$8.4M | 0.8% |
| SS Select Sector SPDR Tr | Added | +19,352 | +$2.79M | 5.6% |
| Nvidia Corporation | Added | +8,376 | +$1.56M | 3.8% |
| Microsoft Corp | Added | +2,610 | +$1.26M | 1.7% |
| Apple Inc | Added | +4,441 | +$1.21M | 2.4% |
| SS SPDR Series Trust | Exited | −12,461 | −$950K | — |
| TT Tidal Trust I | New | +37,968 | +$940K | 0.9% |
| SS SPDR Series Trust | Exited | −6,665 | −$933K | — |
| Alphabet Inc | Added | +2,936 | +$919K | 1.7% |
| IE Invesco Exchange Traded Fd T | Exited | −13,482 | −$868K | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −66,540 | −$4.85M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,292 | +$1.53M | 9.1% |
| SS SPDR Series Trust | Exited | −24,649 | −$1.47M | — |
| SS Select Sector SPDR Tr | Exited | −15,432 | −$1.25M | — |
| SS SPDR Series Trust | Trimmed | −12,186 | −$1.12M | 0.2% |
| AE Alps ETF Tr | Exited | −33,442 | −$1.08M | — |
| IE Invesco Exchange Traded Fd T | New | +10,862 | +$1.04M | 1.1% |
| VE Vaneck ETF Trust | Exited | −9,871 | −$974K | — |
| FT First Tr Exchange-traded Fd | Exited | −25,819 | −$968K | — |
| IT Ishares Tr | New | +4,553 | +$953K | 1.0% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +66,540 | +$4.85M | 5.0% |
| IE Invesco Exchange Traded Fd T | Exited | −27,302 | −$4.73M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,941 | +$3.67M | 7.1% |
| SS Select Sector SPDR Tr | Trimmed | −16,192 | −$1.76M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,553 | +$1.49M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −9,556 | −$1.11M | — |
| SS SPDR Ser Tr | Exited | −10,900 | −$1.09M | — |
| FT First Tr Exchange Traded Fd | Exited | −27,718 | −$1M | — |
| SS Select Sector SPDR Tr | Added | +11,775 | +$962K | 1.3% |
| PE Pimco ETF Tr | Exited | −9,460 | −$952K | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +26,067 | +$4.52M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −15,553 | −$1.81M | — |
| SS SPDR Ser Tr | New | +25,531 | +$1.55M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +2,758 | +$1.54M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,352 | −$1.34M | — |
| IT Ishares Tr | Exited | −11,341 | −$1.25M | — |
| FT First Tr Exchange Traded Fd | Exited | −10,516 | −$1.25M | — |
| SS Select Sector SPDR Tr | Trimmed | −15,610 | −$1.23M | 0.3% |
| ES Etfis Ser Tr I | Exited | −19,253 | −$1.23M | — |
| SS Select Sector SPDR Tr | Added | +12,682 | +$1.22M | 3.4% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed March 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,530 | −$2.65M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +15,553 | +$1.81M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,668 | −$1.34M | 0.2% |
| SS SPDR Ser Tr | Exited | −23,323 | −$1.32M | — |
| MP Managed Portfolio Series | Exited | −41,679 | −$1.31M | — |
| FT First Tr Exchange-traded Fd | New | +5,170 | +$1.26M | 1.2% |
| IT Ishares Tr | New | +11,341 | +$1.25M | 1.2% |
| FT First Tr Exchange Traded Fd | New | +10,516 | +$1.25M | 1.2% |
| SS Select Sector SPDR Tr | Added | +5,511 | +$1.24M | 1.8% |
| IE Invesco Exchange Traded Fd T | Exited | −18,284 | −$1.23M | — |
Showing the 10 largest of 155 changes.
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