Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$613M in Q4 2013 → $1.54B 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 State Street SPDR S&P 500 ETF | 12.2% | Trimmed 6.1% | 250,136 | $187M |
| IQ Invesco Qqq Trust Series I | 6.8% | Trimmed 23% | 141,812 | $104M |
| FV Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer ETF | 4.9% | New | 2,052,858 | $75.1M |
| VS Vanguard S&P 500 ETF | 4.7% | Trimmed 83% | 105,611 | $72.5M |
| FV Ft Vest Nasdaq-100 Conservative Buffer ETF - April | 4.5% | New | 2,769,041 | $69M |
| SS State Street Technology Select Sector SPDR ETF | 4.3% | Trimmed 5.6% | 342,992 | $65.3M |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - December | 2.8% | Trimmed 3.6% | 1,073,956 | $42.7M |
| UP United Parcel Svcs Inc Cl B | 2.6% | Trimmed 0.3% | 367,651 | $39.5M |
| FV Ft Vest U.s. Equity Equal Weight Buffer ETF - December | 2.5% | Trimmed 34% | 1,639,997 | $38.5M |
| AP Abrdn Physical Platinum Shares ETF | 2.1% | Added 900% | 2,317,380 | $32.7M |
| SA Sprott Asset Management LP Physical Silver | 1.7% | Trimmed 0.3% | 1,372,914 | $25.9M |
| WF Wisdomtree Floating Rate Treasury Fund | 1.7% | Trimmed 6.4% | 511,767 | $25.8M |
| TC Tesla Inc Com | 1.6% | Trimmed 7.9% | 59,982 | $25.2M |
| SG SPDR Gold Shares | 1.6% | Trimmed 23% | 67,927 | $25M |
| Apple Inc | 1.6% | Trimmed 92% | 84,190 | $24.4M |
| IN Invesco Nasdaq 100 ETF | 1.5% | Trimmed 83% | 74,077 | $22.4M |
| PM Philip Morris Intl Inc Com | 1.2% | Trimmed 4.5% | 103,415 | $18.7M |
| SC Salesforce Inc Com | 1.2% | Trimmed 8.2% | 117,470 | $18.4M |
| IE Ishares Expanded Tech-software Sector ETF | 1.1% | Added 51880% | 192,847 | $17.5M |
| SA Sprott Asset Management LP Physical Gold An | 0.9% | Unchanged | 356,183 | $14.3M |
| NC Nvidia Corporation Com | 0.9% | Trimmed 3.5% | 69,713 | $13.9M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 11% | 26,766 | $13.4M |
| ON Oneok Inc New Com | 0.9% | Unchanged | 151,792 | $13.2M |
| FN Fidelity Natl Finl Inc Com Shs | 0.8% | Added 0.0% | 260,966 | $12.3M |
| VJ Vaneck Junior Gold Miners ETF | 0.8% | Unchanged | 122,976 | $12.1M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Trimmed 90% | 32,492 | $11.6M |
| VM Vanguard Morningstar Growth ETF | 0.7% | Added 501% | 126,272 | $10.9M |
| PD Pimco Dynamic Income Strategy Com Shs Ben Int | 0.7% | Added 1.0% | 489,829 | $10.2M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Trimmed 14% | 113,533 | $9.98M |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Added 0.4% | 37,649 | $8.91M |
| AC Amazon Com Inc Com | 0.6% | Trimmed 50% | 36,445 | $8.69M |
| VF Vanguard Ftse Europe ETF | 0.6% | Trimmed 0.2% | 97,488 | $8.63M |
| AE Agnico Eagle Mines Ltd Com | 0.6% | Trimmed 0.0% | 55,327 | $8.58M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.5% | Trimmed 9.1% | 50,651 | $8.32M |
| FN Fidelity Nasdaq Composite Index ETF | 0.5% | Trimmed 55% | 77,417 | $7.99M |
| AC Alcoa Corp Com | 0.4% | Trimmed 1.5% | 129,965 | $6.78M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Trimmed 63% | 18,988 | $6.71M |
| BC Broadcom Inc Com | 0.4% | Added 55% | 17,189 | $6.49M |
| AG Altria Group Inc Com | 0.4% | Added 0.6% | 86,360 | $6.21M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 168% | 10,642 | $6.18M |
| PA Palo Alto Networks Inc Com | 0.4% | Unchanged | 17,688 | $6.03M |
| MC Microsoft Corp Com | 0.4% | Trimmed 90% | 14,992 | $5.59M |
| AA Anglogold Ashanti PLC Com Shs | 0.4% | Added 0.1% | 69,062 | $5.59M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.4% | Added 181% | 60,713 | $5.56M |
| NC Newmont Corp Com | 0.4% | Trimmed 21% | 58,947 | $5.51M |
| PA Pan Amern Silver Corp Com | 0.4% | Added 0.4% | 121,150 | $5.43M |
| CC Caterpillar Inc Com | 0.3% | Added 261% | 4,929 | $5.25M |
| CC Corning Inc Com | 0.3% | Trimmed 22% | 20,505 | $5.24M |
| VG Vaneck Gold Miners ETF | 0.3% | Trimmed 0.9% | 68,042 | $5.13M |
| CM Coeur Mng Inc Com New | 0.3% | Trimmed 0.1% | 306,912 | $5.01M |
| AC Atomera Inc Com | 0.3% | Trimmed 4.0% | 573,266 | $4.99M |
| BO Bank Of Amer Corp Com | 0.3% | Trimmed 0.6% | 86,754 | $4.94M |
| VE Vanguard Energy ETF | 0.3% | Unchanged | 32,531 | $4.88M |
| JC Jpmorgan Chase & Co Com | 0.3% | Trimmed 77% | 14,463 | $4.73M |
| CC Cameco Corp Com | 0.3% | Added 0.0% | 43,113 | $4.39M |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Trimmed 3.5% | 50,243 | $4.16M |
| SS Simplify Short Term Treasury Futures Strategy ETF | 0.3% | Unchanged | 201,303 | $4.11M |
| PC Pimco Commodity Strategy Active Exchange-traded Fund | 0.3% | Added 2.9% | 132,502 | $4.06M |
| VI Vanguard Information Technology ETF | 0.3% | Trimmed 42% | 33,999 | $4.06M |
| CW Costco Wholesale Corporation Com | 0.3% | Trimmed 94% | 4,304 | $4.03M |
Showing top 60 of 1229 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −531,137 | −$365M | 4.7% |
| Apple Inc | Trimmed | −958,507 | −$277M | 1.6% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −367,641 | −$111M | 1.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −285,312 | −$102M | 0.8% |
| FV Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer ETF | New | +2,052,858 | +$75.1M | 4.9% |
| FV Ft Vest Nasdaq-100 Conservative Buffer ETF - April | New | +2,769,041 | +$69M | 4.5% |
| BH Berkshire Hathaway Inc Del Cl A | Exited | −95 | −$68.2M | — |
| CW Costco Wholesale Corporation Com | Trimmed | −66,257 | −$62M | 0.3% |
| UG Unitedhealth Group Inc Com | Trimmed | −133,903 | −$55.7M | — |
| MC Microsoft Corp Com | Trimmed | −131,658 | −$49.1M | 0.4% |
Showing the 10 largest of 851 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest U.s. Equity Quarterly Dynamic Buffer ETF | Trimmed | −1,073,693 | −$36.3M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −54,357 | −$35.5M | 0.4% |
| SG SPDR Gold Shares | Trimmed | −65,448 | −$28.2M | 1.4% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +536,773 | +$27M | 1.0% |
| DC Dayforce Inc Com | Exited | −88,374 | −$6.11M | — |
| SG SPDR Gold Shares | Trimmed | −10,000 | −$4.3M | 0.2% |
| PM Philip Morris Intl Inc Com | Trimmed | −14,816 | −$2.45M | 0.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −8,296 | −$2.39M | 3.4% |
| WC Walmart Inc Com | Added | +18,811 | +$2.34M | 0.2% |
| CC Corning Inc Com | Added | +16,799 | +$2.28M | 0.1% |
Showing the 10 largest of 735 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest U.s. Equity Equal Weight Buffer ETF - December | New | +2,388,214 | +$52.1M | 1.8% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −330,128 | −$33.1M | — |
| SS State Street Technology Select Sector SPDR ETF | Added | +181,334 | +$26.1M | 1.8% |
| IU Ishares Ultra Short Duration Bond Active ETF | Trimmed | −324,615 | −$16.4M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +4,603 | +$2.89M | 13.8% |
| IU Innovator U.s. Equity 10 Buffer ETF - Quarterly | Added | +69,588 | +$2.27M | 1.4% |
| IN Innovator Nasdaq-100 10 Buffer ETF Quarterly | Added | +70,346 | +$2.06M | 1.4% |
| UA United Airls Hldgs Inc Com | Trimmed | −18,027 | −$2.02M | — |
| AC Amazon Com Inc Com | Trimmed | −8,393 | −$1.94M | 0.6% |
| RC Royal Caribbean Group Com | Exited | −5,469 | −$1.77M | — |
Showing the 10 largest of 721 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Innovator Nasdaq-100 10 Buffer ETF Quarterly | Added | +1,286,929 | +$36.9M | 1.3% |
| IU Innovator U.s. Equity 10 Buffer ETF - Quarterly | New | +1,154,948 | +$36.8M | 1.3% |
| FV Ft Vest U.s. Equity Quarterly Dynamic Buffer ETF | New | +1,039,710 | +$34.3M | 1.2% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +332,031 | +$33.4M | 1.2% |
| SG SPDR Gold Shares | Added | +68,674 | +$24.4M | 1.9% |
| IU Ishares Ultra Short Duration Bond Active ETF | New | +464,958 | +$23.6M | 0.8% |
| SG SPDR Gold Shares | Trimmed | −23,100 | −$8.21M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +9,015 | +$5.52M | 13.9% |
| PA Pan Amern Silver Corp Com | Added | +82,932 | +$3.21M | 0.2% |
| MS Mag Silver Corp Com | Exited | −143,688 | −$3.04M | — |
Showing the 10 largest of 596 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Innovator Nasdaq-100 10 Buffer ETF Quarterly | Trimmed | −1,932,087 | −$53.2M | — |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - December | New | +1,102,017 | +$38.7M | 1.6% |
| DD Direxion Daily S&P 500 Bull 3x Shares | Trimmed | −195,134 | −$33.8M | — |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −470,674 | −$25.9M | — |
| SG SPDR Gold Shares | Added | +78,183 | +$23.8M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Exited | −40,000 | −$22.4M | — |
| SS Simplify Short Term Treasury Futures Strategy ETF | Trimmed | −919,163 | −$20.2M | 0.2% |
| DD Direxion Daily Regional Banks Bull 3x Shares | Trimmed | −77,652 | −$6.74M | — |
| SS SPDR S&P Insurance ETF | Trimmed | −110,457 | −$6.58M | — |
| SG SPDR Gold Shares | Added | +15,600 | +$4.76M | 0.5% |
Showing the 10 largest of 579 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −69,773 | −$39M | 6.6% |
| SS SPDR S&P 500 ETF Trust | New | +40,000 | +$22.4M | 1.0% |
| IQ Invesco Qqq Trust Series I | Trimmed | −35,015 | −$16.4M | 3.8% |
| Apple Inc | Trimmed | −35,125 | −$7.8M | 10.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −14,914 | −$7.66M | 13.7% |
| IS Ishares S&P 100 ETF | Exited | −25,169 | −$7.27M | — |
| DD Direxion Daily Regional Banks Bull 3x Shares | Added | +77,759 | +$6.73M | 0.3% |
| IS Ishares Semiconductor ETF | Exited | −25,000 | −$5.39M | — |
| CW Costco Whsl Corp New Com | Trimmed | −4,218 | −$3.99M | 2.8% |
| AC Amazon Com Inc Com | Trimmed | −20,878 | −$3.97M | 0.6% |
Showing the 10 largest of 664 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Innovator Nasdaq-100 10 Buffer ETF Quarterly | New | +1,956,046 | +$51.6M | 2.1% |
| SS Simplify Short Term Treasury Futures Strategy ETF | Trimmed | −1,249,848 | −$26.5M | 0.9% |
| DD Direxion Daily Small Cap Bull 3x Shares | Trimmed | −478,487 | −$20M | — |
| MS Materials Select Sector SPDR Fund | Trimmed | −130,721 | −$11M | — |
| BM Blackrock Munihldngs Cali Qlty Com | Trimmed | −720,672 | −$7.66M | 0.1% |
| SS SPDR S&P 500 ETF Trust | Added | +11,493 | +$6.74M | 8.0% |
| SS SPDR S&P Insurance ETF | Added | +109,975 | +$6.21M | 0.2% |
| IS Ishares Semiconductor ETF | New | +25,000 | +$5.39M | 0.2% |
| SG SPDR Gold Shares | New | +20,000 | +$4.84M | 0.2% |
| IU Ishares U.s. Insurance ETF | New | +36,032 | +$4.56M | 0.2% |
Showing the 10 largest of 634 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily S&P 500 Bull 3x Shares | Added | +153,189 | +$25.1M | 1.4% |
| IR Ishares Russell 2000 ETF | Trimmed | −103,157 | −$22.8M | 0.1% |
| DD Direxion Daily Small Cap Bull 3x Shares | Added | +473,795 | +$21M | 0.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −17,765 | −$9.37M | 13.7% |
| LR Lam Research Corp Com | Exited | −3,519 | −$3.75M | — |
| SS SPDR S&P Homebuilders ETF | New | +30,000 | +$3.74M | 0.2% |
| PM Pimco Mortgage-backed Securities Active Exchange-traded Fund | New | +73,013 | +$3.64M | 0.1% |
| LR Lam Research Corp Com New | New | +3,522 | +$2.87M | 0.1% |
| BC Broadcom Inc Com | Added | +16,471 | +$2.84M | 0.1% |
| IQ Invesco Qqq Trust Series I | Trimmed | −5,500 | −$2.68M | 0.1% |
Showing the 10 largest of 631 changes.
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