Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$191M in Q4 2023 → $174M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 27.0% | Trimmed 9.9% | 427,909 | $47.1M |
| FT First Tr Exchange-traded Fd | 21.9% | Trimmed 19% | 639,953 | $38.3M |
| PT Proshares Tr Ii | 6.5% | Trimmed 44% | 789,707 | $11.3M |
| SS State Street Technology Select Sector SPDR ETF | 3.2% | Added 176% | 30,498 | $5.6M |
| SS Select Sector SPDR Tr | 2.2% | Added 6.0% | 73,290 | $3.89M |
| IQ Invesco Qqq ETF | 2.2% | Added 393% | 5,249 | $3.79M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Added 229% | 4,872 | $3.66M |
| VI Vanguard Index Fds | 2.1% | Added 485% | 9,771 | $3.63M |
| SS Select Sector SPDR Tr | 1.6% | Added 41% | 23,238 | $2.74M |
| IT Ishares Tr | 1.5% | Added 1.5% | 12,210 | $2.67M |
| IT Ishares Tr | 1.5% | Added 32% | 8,282 | $2.66M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 7.0% | 34,871 | $2.66M |
| IT Ishares Tr | 1.5% | Added 6.1% | 26,847 | $2.63M |
| SG SPDR Gold Tr | 1.5% | Added 7.0% | 6,852 | $2.62M |
| Alphabet Inc | 1.5% | Added 57% | 7,025 | $2.56M |
| Nvidia Corporation | 1.4% | Added 16% | 12,404 | $2.43M |
| SS Select Sector SPDR Tr | 1.4% | Added 19% | 14,730 | $2.39M |
| SS Select Sector SPDR Tr | 1.3% | Added 8.1% | 12,227 | $2.27M |
| Apple Inc | 1.3% | Added 15% | 7,209 | $2.25M |
| SS Select Sector SPDR Tr | 1.3% | Added 201% | 40,076 | $2.25M |
| SS Select Sector SPDR Tr | 1.2% | Added 15% | 25,494 | $2.14M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.8% | 21,413 | $2.08M |
| SS State Street Utils Select Sector SPDR ETF | 1.2% | Added 4.4% | 45,927 | $2.08M |
| Amazon Com Inc | 1.2% | Added 9.9% | 8,520 | $2.08M |
| Microsoft Corp | 1.2% | Added 35% | 5,232 | $2.02M |
| IT Ishares Tr | 0.9% | Added 23% | 14,065 | $1.48M |
| Tesla Inc | 0.8% | Added 17% | 3,486 | $1.46M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 16% | 20,033 | $1.44M |
| Meta Platforms Inc | 0.8% | Added 23% | 2,345 | $1.41M |
| Netflix Inc. | 0.7% | Added 17% | 16,544 | $1.26M |
| Broadcom Inc | 0.7% | Trimmed 4.7% | 3,290 | $1.23M |
| Visa Inc | 0.7% | Trimmed 1.9% | 3,199 | $1.14M |
| EL Eli Lilly & Co | 0.7% | Trimmed 14% | 945 | $1.13M |
| Mastercard Incorporated | 0.6% | Added 1.9% | 1,953 | $1.04M |
| Costco Wholesale Corporation | 0.5% | Trimmed 13% | 878 | $834K |
| IT Ishares Tr | 0.5% | Trimmed 40% | 11,707 | $791K |
| IT Ishares Tr | 0.4% | Added 89% | 5,216 | $766K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 95% | 6,251 | $717K |
| Unitedhealth Group Inc | 0.3% | New | 1,186 | $496K |
| Advanced Micro Devices Inc | 0.2% | New | 610 | $337K |
| VI Vanguard Index Fds | 0.2% | New | 3,282 | $290K |
| CI Collaborative Investmnt Ser | 0.1% | New | 1,471 | $236K |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 516 | $233K |
| PT Palantir Technologies Inc Cl A | 0.1% | New | 1,591 | $211K |
| Alphabet Inc | 0.1% | Trimmed 83% | 560 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −154,131 | −$9.22M | 21.9% |
| PT Proshares Tr Ii | Trimmed | −632,845 | −$9.02M | 6.5% |
| IT Ishares Tr | Trimmed | −46,978 | −$5.17M | 27.0% |
| SS State Street Technology Select Sector SPDR ETF | Added | +19,453 | +$3.57M | 3.2% |
| IQ Invesco Qqq ETF | Added | +4,185 | +$3.02M | 2.2% |
| VI Vanguard Index Fds | Added | +8,100 | +$3.01M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,393 | +$2.55M | 2.1% |
| SS Select Sector SPDR Tr | Added | +26,749 | +$1.5M | 1.3% |
| Alphabet Inc | Trimmed | −2,777 | −$1.02M | 0.1% |
| Alphabet Inc | Added | +2,540 | +$927K | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +794,084 | +$47.5M | 25.6% |
| FT First Tr Exchange Traded Fd | Exited | −698,695 | −$41.9M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,260 | −$8.26M | 5.2% |
| PT Proshares Tr Ii | Added | +236,834 | +$3.96M | 12.8% |
| SS Select Sector SPDR Tr | Added | +43,112 | +$2.55M | 2.2% |
| IT Ishares Tr | Trimmed | −18,591 | −$2.05M | 28.1% |
| SG SPDR Gold Tr | Added | +4,014 | +$1.72M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −15,480 | −$1.68M | — |
| SS Select Sector SPDR Tr | Added | +31,686 | +$1.47M | 1.1% |
| VI Vanguard Index Fds | Added | +15,883 | +$1.43M | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −745,383 | −$44.7M | — |
| FT First Tr Exchange Traded Fd | New | +698,695 | +$41.9M | 22.9% |
| IT Ishares Tr | Trimmed | −35,441 | −$3.91M | 29.7% |
| PT Proshares Tr Ii | Added | +185,133 | +$2.83M | 9.9% |
| SS Select Sector SPDR Tr | Added | +11,967 | +$1.71M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +15,480 | +$1.68M | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −15,514 | −$1.59M | — |
| VW Vanguard World Fd | Trimmed | −3,442 | −$1.36M | 0.1% |
| IQ Invesco Qqq ETF | Trimmed | −1,919 | −$1.17M | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,551 | +$1.13M | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −317,301 | −$35M | 24.4% |
| IT Ishares Tr | New | +21,948 | +$20.7M | 8.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +28,368 | +$20.5M | 8.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −303,214 | −$18.2M | 18.7% |
| IT Ishares Tr | New | +14,082 | +$16.8M | 7.1% |
| PT Proshares Tr Ii | New | +1,000,585 | +$16.3M | 6.8% |
| BH Berkshire Hathaway Inc Del | Exited | −6,381 | −$3.1M | — |
| IQ Invesco Qqq Tr | New | +4,303 | +$2.67M | 1.1% |
| SS Select Sector SPDR Tr | New | +17,422 | +$2.63M | 1.1% |
| Apple Inc | New | +9,216 | +$2.54M | 1.1% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −131,980 | −$14.6M | 50.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −236,734 | −$14.2M | 34.2% |
| IT Ishares Tr | New | +66,396 | +$3.19M | 1.7% |
| BH Berkshire Hathaway Inc Del | New | +6,381 | +$3.1M | 1.7% |
| CW Costco Whsl Corp New | New | +2,981 | +$2.94M | 1.6% |
| IT Ishares Tr | New | +32,868 | +$2.94M | 1.6% |
| Visa Inc | New | +6,597 | +$2.3M | 1.2% |
| Microsoft Corp | New | +4,562 | +$2.26M | 1.2% |
| Mastercard Incorporated | New | +3,915 | +$2.15M | 1.2% |
| Netflix Inc | New | +1,385 | +$1.83M | 1.0% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +321,388 | +$35.4M | 57.9% |
| FT First Tr Exchange-traded Fd | Added | +431,915 | +$25.9M | 41.3% |
| Chevron Corp | Exited | −82,753 | −$11.9M | — |
| FT First Tr Exchange-traded Fd | Exited | −40,390 | −$10M | — |
| Netflix Inc | Exited | −8,630 | −$7.83M | — |
| IT Ishares Tr | Exited | −34,860 | −$7.75M | — |
| Jpmorgan Chase & Co | Exited | −29,487 | −$7.11M | — |
| Amazon.com Inc | Exited | −31,579 | −$7.07M | — |
| Nvidia Corp | Exited | −36,811 | −$5.04M | — |
| Tesla Inc | Exited | −10,492 | −$4.53M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | New | +82,753 | +$11.9M | 6.1% |
| FT First Tr Exchange-traded Fd | New | +40,390 | +$10M | 5.1% |
| Unitedhealth Group Inc | Exited | −16,022 | −$9.13M | — |
| BH Berkshire Hathaway Inc Del | Exited | −18,265 | −$8.43M | — |
| Netflix Inc | New | +8,630 | +$7.83M | 4.0% |
| IT Ishares Tr | New | +34,860 | +$7.75M | 4.0% |
| Jpmorgan Chase & Co | New | +29,487 | +$7.11M | 3.6% |
| Amazon.com Inc | New | +31,579 | +$7.07M | 3.6% |
| UP Union Pac Corp | Exited | −27,487 | −$6.64M | — |
| Apple Inc | Exited | −27,440 | −$6.47M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,145,448 | −$1.23B | 39.6% |
| ID Invesco Db Multi-sector Com | Exited | −644,157 | −$13.4M | — |
| ID Invesco Db Multi-sector Comm | Exited | −455,937 | −$11.5M | — |
| VI Vanguard Index Fds | New | +95,448 | +$9.14M | 4.8% |
| Unitedhealth Group Inc | New | +16,022 | +$9.13M | 4.8% |
| BH Berkshire Hathaway Inc Del | New | +18,265 | +$8.43M | 4.5% |
| UP Union Pac Corp | New | +27,487 | +$6.64M | 3.5% |
| Apple Inc | New | +27,440 | +$6.47M | 3.4% |
| SG SPDR Gold Tr | Trimmed | −25,191 | −$6.4M | 4.6% |
| Qualcomm Inc | Exited | −34,473 | −$6.3M | — |
Showing the 10 largest of 23 changes.
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