Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.03B in Q4 2021 → $1.48B 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 S&P 500 ETF Tr | 35.7% | Added 33% | 707,500 | $528M |
| IT Ishares Tr | 19.8% | Added 19% | 2,823,932 | $293M |
| IT Ishares Tr | 12.6% | Added 6.2% | 2,246,000 | $186M |
| IT Ishares Tr | 11.0% | Added 300% | 1,313,600 | $163M |
| IT Ishares Tr | 10.9% | Added 146% | 2,101,000 | $161M |
| SI SPDR Index Shs Fds | 8.5% | Added 17% | 1,875,000 | $126M |
| IT Ishares Tr | 1.6% | Added 74% | 148,000 | $23.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +176,000 | +$131M | 35.7% |
| IT Ishares Tr | Added | +985,200 | +$122M | 11.0% |
| IT Ishares Tr | Added | +1,248,000 | +$95.5M | 10.9% |
| IT Ishares Tr | Added | +441,000 | +$45.8M | 19.8% |
| SI SPDR Index Shs Fds | Added | +269,000 | +$18.1M | 8.5% |
| IT Ishares Tr | Added | +131,000 | +$10.9M | 12.6% |
| IT Ishares Tr | Added | +63,000 | +$9.89M | 1.6% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,500 | −$17.2M | 32.6% |
| IT Ishares Tr | Trimmed | −58,000 | −$5.63M | 21.8% |
| IT Ishares Tr | Trimmed | −70,000 | −$4.88M | 13.9% |
| IT Ishares Tr | Trimmed | −8,600 | −$3.67M | 13.2% |
| IT Ishares Tr | Trimmed | −42,000 | −$3.12M | 6.0% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +337,000 | +$160M | 14.5% |
| IT Ishares Tr | Exited | −337,000 | −$158M | — |
| IT Ishares Tr | New | +895,000 | +$63.9M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Added | +52,500 | +$35.8M | 34.7% |
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −555,000 | −$71.4M | 1.2% |
| IT Ishares Tr | Added | +202,000 | +$18.1M | 24.2% |
| IT Ishares Tr | Trimmed | −251,000 | −$15.1M | 14.5% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,005,000 | +$108M | 15.0% |
| IT Ishares Tr | Trimmed | −330,000 | −$38.4M | 8.5% |
| IT Ishares Tr | Trimmed | −182,000 | −$14.9M | 20.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,500 | −$10.3M | 32.2% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −337,000 | −$135M | 16.1% |
| IT Ishares Tr | Added | +129,000 | +$9.75M | 21.7% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +674,000 | +$248M | 25.5% |
| IT Ishares Tr | Exited | −826,000 | −$144M | — |
| IT Ishares Tr | Added | +1,530,000 | +$128M | 19.7% |
| IT Ishares Tr | Trimmed | −460,000 | −$55M | 11.9% |
| SS SPDR S&P 500 ETF Tr | Added | +18,000 | +$10.3M | 30.9% |
| IT Ishares Tr | Added | +46,000 | +$2.64M | 2.5% |
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