Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$129M in Q3 2023 → $192M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 12.1% | Added 2.5% | 30,471 | $23.2M |
| SS SPDR Series Trust | 11.7% | Trimmed 3.9% | 245,822 | $22.5M |
| AE Amplify ETF Tr | 10.2% | Trimmed 4.3% | 421,855 | $19.6M |
| FT First Tr Exchng Traded Fd Vi | 10.2% | Added 6.0% | 521,173 | $19.5M |
| SA Ssga Active Tr | 7.4% | Trimmed 2.7% | 214,532 | $14.2M |
| SA Ssga Active Tr | 5.8% | Added 11% | 454,818 | $11.1M |
| SS SPDR Series Trust | 3.3% | Trimmed 6.4% | 68,137 | $6.32M |
| SS SPDR Series Trust | 2.7% | Added 2.5% | 98,227 | $5.19M |
| SG SPDR Gold Tr | 2.3% | Trimmed 5.0% | 11,817 | $4.5M |
| SS SPDR Series Trust | 1.9% | Trimmed 14% | 36,920 | $3.67M |
| SS SPDR Series Trust | 1.6% | Added 4.5% | 47,697 | $3.01M |
| IQ Invesco Qqq Tr | 1.5% | Added 2.9% | 3,997 | $2.96M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 4.4% | 46,063 | $2.82M |
| IT Ishares Tr | 1.3% | Trimmed 1.8% | 26,274 | $2.56M |
| Exxonmobil Holdings Corp | 1.3% | New | 15,394 | $2.51M |
| Apple Inc | 1.1% | Added 67% | 6,607 | $2.2M |
| SS SPDR Series Trust | 1.1% | Trimmed 13% | 67,956 | $2.19M |
| SS SPDR Series Trust | 1.1% | Added 0.3% | 105,754 | $2.18M |
| SA Ssga Active ETF Tr | 1.0% | Added 12% | 48,960 | $1.98M |
| SI SPDR Index Shs Fds | 1.0% | Added 4.2% | 38,447 | $1.93M |
| SS SPDR Series Trust | 1.0% | Added 4.1% | 104,807 | $1.91M |
| SS SPDR Series Trust | 1.0% | Added 16% | 77,340 | $1.85M |
| Nvidia Corporation | 0.9% | Added 50% | 7,726 | $1.76M |
| Microsoft Corp | 0.9% | Added 22% | 3,362 | $1.72M |
| IT Ishares Tr | 0.8% | Added 7.2% | 15,897 | $1.5M |
| IT Ishares Tr | 0.6% | Added 23% | 1,456 | $1.12M |
| Amazon Com Inc | 0.6% | Added 22% | 4,463 | $1.11M |
| IT Ishares Tr | 0.5% | Added 0.7% | 11,882 | $993K |
| I Ishares Inc | 0.5% | Added 3.4% | 13,709 | $981K |
| IT Ishares Tr | 0.5% | Added 3.3% | 17,271 | $950K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 4.9% | 18,226 | $943K |
| SS SPDR Series Trust | 0.5% | Added 208% | 38,023 | $907K |
| SS SPDR Series Trust | 0.5% | Added 108% | 36,391 | $886K |
| Jpmorgan Chase & Co | 0.4% | Added 21% | 2,550 | $844K |
| Chevron Corporation | 0.4% | Added 9.5% | 3,903 | $797K |
| ES ETF Ser Solutions | 0.4% | Added 0.6% | 11,946 | $764K |
| Broadcom Inc | 0.4% | Added 24% | 2,090 | $734K |
| IS Ishares Silver Tr | 0.4% | Unchanged | 13,423 | $732K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 2,445 | $696K |
| Alphabet Inc | 0.4% | Added 104% | 2,030 | $691K |
| SS SPDR Series Trust | 0.3% | Added 209% | 31,849 | $649K |
| IT Ishares Tr | 0.3% | Added 5.3% | 9,062 | $645K |
| TT Tidal Trust Iii | 0.3% | Unchanged | 21,284 | $628K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 15% | 1,281 | $584K |
| Advanced Micro Devices Inc | 0.3% | Added 10% | 927 | $567K |
| SS SPDR Series Trust | 0.3% | Added 2.9% | 13,379 | $525K |
| Alphabet Inc | 0.3% | Added 8.3% | 1,494 | $514K |
| SI SPDR Index Shs Fds | 0.3% | Added 3.7% | 10,742 | $490K |
| VI Vanguard Index Fds | 0.2% | Added 15% | 5,868 | $460K |
| GS Goldman Sachs ETF Tr | 0.2% | Added 5.4% | 4,481 | $449K |
| Meta Platforms Inc | 0.2% | Trimmed 13% | 613 | $445K |
| AE The Alger ETF Trust | 0.2% | Unchanged | 9,561 | $444K |
| IT Ishares Tr | 0.2% | Added 9.3% | 4,034 | $419K |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 4,383 | $399K |
| Mastercard Incorporated | 0.2% | Added 8.7% | 635 | $350K |
| VI Vanguard Index Fds | 0.2% | Added 59% | 499 | $349K |
| SS SPDR Series Trust | 0.2% | Trimmed 3.6% | 2,721 | $335K |
| Amphenol Corp | 0.2% | Added 146% | 3,953 | $333K |
| IT Ishares Tr | 0.2% | Trimmed 5.4% | 1,982 | $330K |
| Walmart Inc | 0.2% | Added 51% | 3,169 | $329K |
Showing top 60 of 86 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,394 | +$2.51M | 1.3% |
| Exxon Mobil Corp | Exited | −14,983 | −$2.05M | — |
| SA Ssga Active Tr | Added | +45,606 | +$1.11M | 5.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +29,299 | +$1.1M | 10.2% |
| SS SPDR Series Trust | Trimmed | −9,959 | −$913K | 11.7% |
| AE Amplify ETF Tr | Trimmed | −19,184 | −$892K | 10.2% |
| Apple Inc | Added | +2,647 | +$882K | 1.1% |
| SS SPDR Series Trust | Added | +25,664 | +$612K | 0.5% |
| SS SPDR Series Trust | Trimmed | −5,986 | −$595K | 1.9% |
| Nvidia Corporation | Added | +2,567 | +$586K | 0.9% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −274,173 | −$25.1M | 12.7% |
| AE Amplify ETF Tr | Trimmed | −429,351 | −$19.6M | 10.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −26,143 | −$19.5M | 12.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −497,458 | −$18.2M | 9.7% |
| SA Ssga Active Tr | Trimmed | −194,121 | −$12.6M | 7.7% |
| SA Ssga Active Tr | Trimmed | −349,859 | −$8.97M | 5.7% |
| SS SPDR Series Trust | Trimmed | −60,000 | −$5.78M | 3.8% |
| SS SPDR Series Trust | Trimmed | −87,912 | −$5.07M | 3.0% |
| SS SPDR Series Trust | Trimmed | −41,586 | −$4.13M | 2.3% |
| SG SPDR Gold Tr | Trimmed | −10,844 | −$3.99M | 2.5% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −7,205 | −$3.1M | 3.0% |
| AE Amplify ETF Tr | Added | +30,122 | +$1.35M | 11.5% |
| SS SPDR Series Trust | Added | +11,881 | +$1.09M | 14.4% |
| IT Ishares Tr | New | +15,944 | +$1.08M | 0.3% |
| IT Ishares Tr | Added | +18,579 | +$1.06M | 0.5% |
| IT Ishares Tr | Trimmed | −10,272 | −$953K | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −28,068 | −$948K | 9.9% |
| SA Ssga Active Tr | Added | +33,483 | +$861K | 5.8% |
| SI SPDR Index Shs Fds | Added | +15,506 | +$708K | 0.7% |
| SS SPDR Series Trust | Trimmed | −27,311 | −$700K | 0.2% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +250,446 | +$22.9M | 14.3% |
| AE Amplify ETF Tr | Added | +430,034 | +$19.1M | 11.3% |
| SS SPDR S&P 500 ETF Tr | Added | +27,137 | +$18.5M | 11.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +497,592 | +$17M | 10.5% |
| SA Ssga Active Tr | Added | +201,647 | +$12.6M | 7.9% |
| SA Ssga Active Tr | Added | +374,295 | +$9.7M | 5.7% |
| SS SPDR Series Trust | Added | +65,393 | +$6.36M | 3.8% |
| SG SPDR Gold Tr | Added | +14,368 | +$5.69M | 3.6% |
| SS SPDR Series Trust | Added | +90,441 | +$4.24M | 2.6% |
| SS SPDR Series Trust | Added | +41,526 | +$4.12M | 2.4% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −58,659 | −$35.2M | — |
| SS SPDR Series Trust | Trimmed | −282,582 | −$25.9M | 15.7% |
| SS SPDR S&P 500 ETF Tr | New | +29,215 | +$19.5M | 12.5% |
| AE Amplify ETF Tr | Trimmed | −420,678 | −$18.7M | 11.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −483,396 | −$16.2M | 11.1% |
| SA Ssga Active Tr | Trimmed | −201,321 | −$12M | 8.4% |
| SA Ssga Active Tr | Trimmed | −341,097 | −$8.89M | 5.9% |
| SS SPDR Series Trust | Trimmed | −56,794 | −$5.56M | 4.0% |
| SG SPDR Gold Tr | Trimmed | −15,512 | −$5.52M | 3.7% |
| SS SPDR Series Trust | Trimmed | −81,390 | −$3.77M | 2.7% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +58,659 | +$35.2M | 11.4% |
| SS SPDR Series Trust | Added | +241,471 | +$22.2M | 16.3% |
| AE Amplify ETF Tr | Added | +423,114 | +$18M | 11.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −29,574 | −$15.9M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +498,667 | +$15.9M | 10.3% |
| SA Ssga Active Tr | Added | +209,154 | +$11.5M | 7.5% |
| SA Ssga Active Tr | Added | +336,131 | +$8.69M | 5.8% |
| SS SPDR Series Trust | Added | +59,878 | +$5.82M | 3.8% |
| SG SPDR Gold Tr | Added | +15,466 | +$4.71M | 3.1% |
| SS SPDR Series Trust | Added | +37,733 | +$3.75M | 2.4% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −40,324 | −$22.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +29,574 | +$15.9M | 11.3% |
| SS SPDR Ser Tr | Added | +31,488 | +$3M | 4.1% |
| SS SPDR Ser Tr | Trimmed | −31,883 | −$2.92M | 20.1% |
| GS Goldman Sachs ETF Tr | Exited | −24,936 | −$2.49M | — |
| SS SPDR Ser Tr | New | +66,151 | +$2.2M | 1.6% |
| SS SPDR Ser Tr | Added | +18,656 | +$1.86M | 2.7% |
| SI SPDR Index Shs Fds | Trimmed | −49,998 | −$1.82M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −29,334 | −$1.2M | 2.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +39,737 | +$1.18M | 10.6% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −79,784 | −$45.8M | — |
| SS SPDR Ser Tr | Trimmed | −299,062 | −$27.3M | 20.3% |
| SS SPDR S&P 500 ETF Tr | New | +40,324 | +$22.8M | 14.8% |
| AE Amplify ETF Tr | Trimmed | −332,948 | −$13.5M | 10.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −411,450 | −$12.5M | 9.2% |
| SA Ssga Active Tr | Trimmed | −227,436 | −$12.2M | 7.6% |
| SA Ssga Active Tr | Trimmed | −365,779 | −$9.28M | 6.0% |
| SS SPDR Ser Tr | Trimmed | −142,726 | −$6.41M | 3.4% |
| SI SPDR Index Shs Fds | Trimmed | −128,747 | −$4.39M | 1.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −34,875 | −$3.48M | 1.6% |
Showing the 10 largest of 128 changes.
Loading...
