Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$148M in Q4 2015 → $3.75B 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 8.1% | Trimmed 0.1% | 1,002,640 | $304M |
| SS SPDR Series Trust | 5.7% | Added 3.9% | 1,789,081 | $213M |
| Nvidia Corporation | 4.5% | Trimmed 0.2% | 838,142 | $168M |
| SS SPDR Series Trust | 4.4% | Added 5.5% | 2,693,155 | $164M |
| IT Ishares Tr | 4.3% | Added 6.7% | 1,680,304 | $160M |
| IT Ishares Tr | 3.7% | Added 12% | 1,395,122 | $138M |
| SS Select Sector SPDR Tr | 3.3% | Trimmed 5.3% | 658,332 | $125M |
| Apple Inc | 3.2% | Added 2.7% | 415,258 | $120M |
| Tesla Inc | 3.1% | Trimmed 1.1% | 279,997 | $118M |
| Alphabet Inc | 2.6% | Added 2.8% | 279,232 | $98.7M |
| SS Select Sector SPDR Tr | 2.4% | Added 11% | 1,643,386 | $88.1M |
| SS Select Sector SPDR Tr | 2.0% | Added 11% | 644,178 | $75.5M |
| IT Ishares Tr | 1.9% | Trimmed 17% | 111,185 | $71.2M |
| SS Select Sector SPDR Tr | 1.8% | Added 7.7% | 417,803 | $66.3M |
| SS SPDR Series Trust | 1.7% | Added 12% | 344,896 | $62.6M |
| Microsoft Corp | 1.6% | Added 11% | 160,066 | $59.7M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.7% | 1,699,724 | $53.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 9.4% | 2,093,022 | $51.3M |
| IT Ishares Tr | 1.4% | Added 18% | 1,377,743 | $51M |
| Amazon Com Inc | 1.3% | Added 3.8% | 209,324 | $49.9M |
| Micron Technology Inc | 1.3% | Added 39% | 43,055 | $49.7M |
| SS SPDR Series Trust | 1.3% | Added 13% | 1,703,349 | $49.5M |
| IT Ishares Tr | 1.3% | Added 3.4% | 519,296 | $47.6M |
| SS SPDR Series Trust | 1.2% | Added 13% | 1,598,899 | $46.4M |
| CG Capital Group Dividend Value | 1.2% | Added 5.7% | 907,151 | $44.7M |
| SS Select Sector SPDR Tr | 1.1% | Added 9.4% | 489,162 | $40.6M |
| CG Capital Group Growth ETF | 1.0% | Added 1.6% | 821,015 | $38.8M |
| SS SPDR Series Trust | 0.9% | Added 4.7% | 522,957 | $35.3M |
| SS Select Sector SPDR Tr | 0.9% | Added 8.0% | 329,736 | $35.3M |
| SS SPDR Series Trust | 0.9% | Added 5.9% | 123,156 | $35M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 5.9% | 643,064 | $32.5M |
| Axon Enterprise Inc | 0.8% | Trimmed 1.5% | 56,682 | $31.8M |
| Meta Platforms Inc | 0.8% | Added 3.4% | 53,815 | $30.3M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 39,310 | $29.4M |
| Netflix Inc. | 0.8% | Added 7.1% | 404,891 | $28.9M |
| SS Select Sector SPDR Tr | 0.8% | Added 4.7% | 155,894 | $28.9M |
| AT Advisorshares Tr | 0.8% | Added 2.0% | 966,802 | $28.8M |
| Ge Vernova Inc | 0.7% | Added 3.7% | 21,372 | $25.1M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 4.0% | 558,459 | $24.6M |
| SS SPDR Series Trust | 0.7% | Added 9.9% | 507,618 | $24.3M |
| CG Capital Group International | 0.6% | Added 35% | 635,086 | $23.1M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 1.5% | 29,756 | $21.9M |
| Broadcom Inc | 0.6% | Added 0.2% | 57,328 | $21.7M |
| I Ishares Inc | 0.6% | Added 3.3% | 106,697 | $21.6M |
| Alphabet Inc | 0.5% | Added 6.1% | 57,600 | $20.6M |
| LE Lilly Eli & Co | 0.5% | Added 22% | 17,030 | $20.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 10% | 808,140 | $19M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.5% | 25,360 | $18.9M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 5.6% | 161,101 | $18.2M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 0.6% | 445,173 | $18.1M |
| Shopify Inc | 0.5% | Added 8.9% | 155,965 | $17.8M |
| GX Global X Fds | 0.4% | Trimmed 0.0% | 274,009 | $16.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 9.4% | 25,295 | $12.7M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.4% | 189,522 | $11.4M |
| Teradyne Inc | 0.3% | Trimmed 7.7% | 23,553 | $11.4M |
| IT Ishares Tr | 0.3% | Added 303% | 89,149 | $11.1M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 112,746 | $10.9M |
| Amphenol Corp | 0.3% | Added 2.8% | 60,947 | $10.7M |
| VI Vanguard Index Fds | 0.3% | Added 14% | 28,436 | $10.5M |
| VI Vanguard Index Fds | 0.3% | Added 24% | 15,266 | $10.5M |
Showing top 60 of 366 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +149,859 | +$14.8M | 3.7% |
| IT Ishares Tr | Trimmed | −22,675 | −$14.5M | 1.9% |
| Micron Technology Inc | Added | +12,086 | +$14M | 1.3% |
| IT Ishares Tr | Added | +105,012 | +$10M | 4.3% |
| SS SPDR Series Trust | Added | +140,660 | +$8.55M | 4.4% |
| SS Select Sector SPDR Tr | Added | +157,363 | +$8.44M | 2.4% |
| IT Ishares Tr | Added | +67,038 | +$8.32M | 0.3% |
| SS SPDR Series Trust | Added | +67,524 | +$8.03M | 5.7% |
| IT Ishares Tr | Added | +210,603 | +$7.8M | 1.4% |
| SS Select Sector SPDR Tr | Added | +65,360 | +$7.67M | 2.0% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,585,033 | +$155M | 5.4% |
| SS SPDR Series Trust | Added | +1,309,658 | +$38.1M | 1.4% |
| IT Ishares Tr | Added | +966,554 | +$35.7M | 1.4% |
| SS SPDR Series Trust | Trimmed | −333,474 | −$31.9M | 0.1% |
| Tesla Inc | Added | +80,805 | +$30M | 3.4% |
| Strategy Inc | Trimmed | −219,598 | −$27.4M | — |
| Axon Enterprise Inc | Added | +50,256 | +$21.3M | 0.8% |
| IT Ishares Tr | Added | +171,680 | +$17.1M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +69,141 | +$16.4M | 7.6% |
| Meta Platforms Inc | Added | +27,334 | +$15.6M | 0.9% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,390,781 | −$148M | 0.5% |
| SS Select Sector SPDR Tr | Added | +342,865 | +$49.4M | 3.4% |
| SS Select Sector SPDR Tr | Added | +282,655 | +$33.8M | 2.3% |
| SS SPDR Series Trust | Trimmed | −1,060,118 | −$31.1M | 0.2% |
| Netflix Inc | Added | +304,706 | +$28.6M | 1.1% |
| Nvidia Corporation | Trimmed | −81,709 | −$15.2M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +45,254 | +$11.4M | 8.2% |
| IT Ishares Tr | Added | +116,284 | +$9.84M | 4.4% |
| IG Ishares Gold Tr | Trimmed | −108,874 | −$8.87M | 0.1% |
| IT Ishares Tr | Added | +83,820 | +$8.37M | 3.7% |
Showing the 10 largest of 350 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +328,098 | +$24.2M | 1.1% |
| SS SPDR Series Trust | Trimmed | −479,423 | −$22.2M | 0.2% |
| IT Ishares Tr | Added | +241,033 | +$19.9M | 3.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −208,035 | −$14.5M | 0.1% |
| IT Ishares Tr | Added | +139,045 | +$13.9M | 3.4% |
| SS SPDR Series Trust | Added | +453,499 | +$13.3M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +512,910 | +$12.3M | 1.4% |
| SS SPDR Series Trust | Added | +124,977 | +$12.2M | 1.1% |
| SS SPDR Series Trust | Added | +197,320 | +$10.9M | 4.4% |
| SS Select Sector SPDR Tr | Added | +177,671 | +$9.57M | 2.3% |
Showing the 10 largest of 328 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +117,703 | +$28.1M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −88,151 | −$24.6M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +77,807 | +$17.7M | 8.1% |
| SS SPDR Ser Tr | Added | +153,471 | +$14.6M | 5.8% |
| IT Ishares Tr | Added | +129,309 | +$10M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +189,001 | +$9.58M | 1.1% |
| IT Ishares Tr | New | +115,875 | +$7.85M | 0.3% |
| IT Ishares Tr | Added | +17,560 | +$7.46M | 0.3% |
| SS Select Sector SPDR Tr | Added | +23,430 | +$5.93M | 3.4% |
| Mgm Resorts International | Trimmed | −167,959 | −$5.78M | 0.2% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +171,605 | +$12M | 3.1% |
| IT Ishares Tr | Added | +81,359 | +$8.05M | 3.8% |
| SS SPDR Ser Tr | Added | +147,713 | +$7.54M | 4.6% |
| Tesla Inc | Trimmed | −26,433 | −$6.85M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +29,093 | +$5.62M | 7.3% |
| JP J P Morgan Exchange Traded F | Added | +84,174 | +$4.26M | 0.8% |
| Dell Technologies Inc | Trimmed | −45,596 | −$4.16M | 0.1% |
| SS SPDR Ser Tr | Added | +126,502 | +$3.67M | 1.7% |
| Meta Platforms Inc | Added | +6,078 | +$3.5M | 0.5% |
| Ge Vernova Inc | Added | +11,250 | +$3.43M | 0.2% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,276,461 | +$34.9M | 2.3% |
| VE Vaneck ETF Trust | Added | +79,448 | +$19.2M | 0.8% |
| IT Ishares Tr | Trimmed | −86,430 | −$18.6M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +37,290 | +$7.85M | 7.4% |
| SS SPDR Ser Tr | Added | +64,514 | +$5.67M | 5.3% |
| Mgm Resorts International | Trimmed | −158,551 | −$5.49M | 0.7% |
| Tesla Inc | Trimmed | −12,579 | −$5.08M | 4.6% |
| SS SPDR Ser Tr | Added | +97,900 | +$5.01M | 4.1% |
| LF Lpl Finl Hldgs Inc | Trimmed | −14,690 | −$4.8M | 0.1% |
| AC American Centy ETF Tr | Trimmed | −44,250 | −$4.27M | 0.1% |
Showing the 10 largest of 296 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +864,808 | +$71.7M | 5.0% |
| SS Select Sector SPDR Tr | Trimmed | −81,611 | −$18.4M | 3.2% |
| SS Select Sector SPDR Tr | Added | +330,722 | +$14.8M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −378,151 | −$14.4M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −81,103 | −$13.7M | 1.9% |
| IT Ishares Tr | Added | +43,663 | +$10.1M | 1.4% |
| IT Ishares Tr | Added | +87,153 | +$8.83M | 3.4% |
| Nvidia Corporation | Trimmed | −64,461 | −$7.83M | 5.6% |
| SS SPDR Ser Tr | Trimmed | −32,144 | −$7.72M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −96,031 | −$6.7M | 0.7% |
Showing the 10 largest of 292 changes.
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