Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$343M in Q4 2021 → $785M 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 | 7.3% | Added 9.2% | 2,511,534 | $56.9M |
| SS Select Sector SPDR Tr | 6.1% | Trimmed 2.4% | 250,751 | $47.8M |
| IT Ishares Tr | 5.5% | New | 273,345 | $42.9M |
| SS Select Sector SPDR Tr | 5.4% | Added 99% | 230,058 | $42.6M |
| IE Invesco Exch Traded Fd Tr Ii | 4.5% | Trimmed 0.7% | 116,737 | $35.4M |
| IQ Invesco Qqq Tr | 4.3% | Trimmed 2.4% | 46,062 | $33.9M |
| VI Vanguard Index Fds | 4.0% | Trimmed 0.1% | 85,605 | $31.7M |
| SS Select Sector SPDR Tr | 3.8% | New | 562,980 | $30.2M |
| IT Ishares Tr | 3.6% | Added 3.1% | 94,986 | $28.5M |
| SS SPDR Series Trust | 3.5% | Trimmed 0.4% | 233,299 | $27.8M |
| MS Morgan Stanley ETF Trust | 3.5% | Added 112% | 552,439 | $27.6M |
| IT Ishares Tr | 3.3% | New | 40,036 | $25.7M |
| NE Nomura ETF Tr | 3.2% | Trimmed 15% | 347,689 | $25.3M |
| SG SPDR Gold Tr | 3.1% | Added 2.0% | 65,929 | $24.3M |
| WT Wisdomtree Tr | 2.6% | Trimmed 0.7% | 442,514 | $20.4M |
| IT Ishares Tr | 2.4% | Added 3.6% | 82,004 | $18.6M |
| SS Select Sector SPDR Tr | 2.2% | New | 340,689 | $17.3M |
| WT Wisdomtree Tr | 2.2% | Trimmed 35% | 358,681 | $17M |
| SS Select Sector SPDR Tr | 2.1% | Added 9.0% | 150,463 | $16.1M |
| I Ishares Inc | 1.9% | Added 8.7% | 359,127 | $14.6M |
| Apple Inc | 1.8% | Added 0.3% | 49,814 | $14.4M |
| IT Ishares Tr | 1.7% | Added 8.8% | 151,353 | $13.7M |
| IT Ishares Tr | 1.5% | Added 3377% | 60,285 | $11.5M |
| IT Ishares Tr | 1.3% | New | 167,863 | $10.6M |
| PE Pgim ETF Tr | 1.3% | Added 3.5% | 208,399 | $10.3M |
| Nvidia Corporation | 0.9% | Added 0.2% | 36,389 | $7.28M |
| SS SPDR Series Trust | 0.9% | Added 0.1% | 77,591 | $6.82M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.1% | 28,223 | $6M |
| GX Global X Fds | 0.7% | New | 71,809 | $5.62M |
| I Ishares Inc | 0.7% | Trimmed 69% | 81,483 | $5.26M |
| SS Select Sector SPDR Tr | 0.7% | New | 117,343 | $5.17M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 1.7% | 6,343 | $4.74M |
| Microsoft Corp | 0.5% | Added 0.3% | 10,966 | $4.09M |
| Advanced Micro Devices Inc | 0.4% | New | 5,329 | $3.1M |
| Amazon Com Inc | 0.4% | Trimmed 26% | 12,844 | $3.06M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 93% | 4,634 | $3.04M |
| Coinbase Global Inc | 0.4% | Trimmed 33% | 20,534 | $3M |
| BE Blackrock ETF Trust | 0.3% | Added 6.9% | 39,757 | $2.7M |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 10% | 51,951 | $2.62M |
| IT Ishares Tr | 0.3% | Added 3.2% | 10,613 | $2.57M |
| SE Space Exploration Techn Corp | 0.3% | New | 14,950 | $2.55M |
| Caterpillar Inc | 0.3% | Added 0.1% | 2,211 | $2.35M |
| Boeing Co | 0.3% | Unchanged | 10,332 | $2.24M |
| Tesla Inc | 0.3% | Added 0.2% | 4,724 | $1.99M |
| IT Ishares Tr | 0.2% | Trimmed 1.8% | 22,970 | $1.84M |
| NE Nomura ETF Tr | 0.2% | Added 13% | 65,288 | $1.79M |
| Jpmorgan Chase & Co | 0.2% | Added 0.3% | 5,376 | $1.76M |
| DW Disney Walt Co | 0.2% | Added 0.2% | 17,036 | $1.64M |
| BE Blackrock ETF Trust | 0.2% | Trimmed 11% | 31,048 | $1.64M |
| IT Ishares Tr | 0.2% | Added 21% | 2,101 | $1.57M |
| AA Ab Active Etfs Inc | 0.2% | Added 11% | 31,250 | $1.57M |
| Intel Corp | 0.2% | Unchanged | 11,161 | $1.56M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 0.0% | 6,143 | $1.45M |
| SS SPDR Series Trust | 0.2% | Trimmed 7.1% | 11,186 | $1.43M |
| I Ishares Inc | 0.2% | Added 0.0% | 17,093 | $1.42M |
| IT Ishares Tr | 0.2% | Added 4.0% | 3,845 | $1.41M |
| IT Ishares Tr | 0.2% | Added 5.1% | 17,475 | $1.34M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.5% | 2,558 | $1.28M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.2% | 20,268 | $1.24M |
| Alphabet Inc | 0.2% | Trimmed 42% | 3,507 | $1.24M |
Showing top 60 of 148 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +273,345 | +$42.9M | 5.5% |
| VE Vaneck ETF Trust | Trimmed | −59,888 | −$39.3M | 0.4% |
| HO Harris Oakmark ETF Trust | Trimmed | −1,340,295 | −$37.8M | 0.1% |
| SS Select Sector SPDR Tr | New | +562,980 | +$30.2M | 3.8% |
| IT Ishares Tr | New | +40,036 | +$25.7M | 3.3% |
| SS Select Sector SPDR Tr | Added | +114,596 | +$21.2M | 5.4% |
| SS Select Sector SPDR Tr | Exited | −290,664 | −$17.8M | — |
| SS Select Sector SPDR Tr | New | +340,689 | +$17.3M | 2.2% |
| SS SPDR Series Trust | Exited | −65,645 | −$16.7M | — |
| SS Select Sector SPDR Tr | Exited | −320,712 | −$14.7M | — |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −2,173,148 | −$56.9M | 0.2% |
| IT Ishares Tr | New | +2,300,623 | +$51.8M | 7.6% |
| NE Natixis ETF Tr | Exited | −862,258 | −$49.2M | — |
| BE Blackrock ETF Trust | Trimmed | −697,787 | −$40.6M | 0.3% |
| HO Harris Oakmark ETF Trust | Added | +1,342,280 | +$37M | 5.5% |
| WT Wisdomtree Tr | Trimmed | −505,216 | −$27M | 0.1% |
| IT Ishares Tr | New | +92,174 | +$22.9M | 3.4% |
| WT Wisdomtree Tr | New | +445,469 | +$19.6M | 2.9% |
| NE Nomura ETF Tr | New | +409,050 | +$18.4M | 2.7% |
| SS Select Sector SPDR Tr | Added | +113,480 | +$18.4M | 2.7% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −599,379 | −$89.1M | 0.1% |
| NE Natixis ETF Tr | New | +862,258 | +$49.2M | 7.6% |
| IE Invesco Exchange Traded Fd T | Exited | −1,090,352 | −$48.6M | — |
| BE Blackrock ETF Trust | Added | +715,897 | +$43.5M | 6.9% |
| SS Select Sector SPDR Tr | Trimmed | −356,602 | −$42M | 0.1% |
| SS Select Sector SPDR Tr | Added | +234,808 | +$33.8M | 8.6% |
| WT Wisdomtree Tr | New | +514,956 | +$30.2M | 4.7% |
| VE Vaneck ETF Trust | Exited | −145,171 | −$17.6M | — |
| WT Wisdomtree Tr | New | +528,351 | +$15.4M | 2.4% |
| IT Ishares Tr | Exited | −41,412 | −$10M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +601,887 | +$87.7M | 12.9% |
| WT Wisdomtree Tr | Trimmed | −639,117 | −$56.9M | 0.4% |
| PE Pimco ETF Tr | New | +2,116,818 | +$56.8M | 8.3% |
| PE Pgim ETF Tr | Trimmed | −1,067,137 | −$53.2M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +1,090,352 | +$48.6M | 7.1% |
| IT Ishares Tr | Trimmed | −69,207 | −$46.3M | 0.2% |
| SS Select Sector SPDR Tr | New | +150,786 | +$42.5M | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −70,665 | −$42.4M | 5.3% |
| HO Harris Oakmark ETF Trust | Trimmed | −1,384,534 | −$37.1M | 0.3% |
| BE Blackrock ETF Trust | Trimmed | −581,997 | −$34.5M | 0.2% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −2,749,243 | −$70M | 0.1% |
| PE Pgim ETF Tr | New | +1,255,960 | +$62.5M | 11.0% |
| SS SPDR Series Trust | Trimmed | −664,772 | −$48.3M | 1.0% |
| IT Ishares Tr | Added | +69,229 | +$43M | 7.7% |
| IT Ishares Tr | Trimmed | −413,336 | −$38.8M | 0.1% |
| HO Harris Oakmark ETF Trust | New | +1,466,663 | +$37.7M | 6.6% |
| PE Pimco ETF Tr | Exited | −625,006 | −$31.5M | — |
| IT Ishares Tr | Trimmed | −118,918 | −$23.2M | 2.4% |
| IT Ishares Tr | Trimmed | −84,778 | −$15.5M | — |
| IT Ishares Tr | Added | +85,632 | +$14.8M | 2.7% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +420,106 | +$39.3M | 6.6% |
| IT Ishares Tr | New | +189,783 | +$36.2M | 6.1% |
| PE Pimco ETF Tr | New | +625,006 | +$31.5M | 5.3% |
| WT Wisdomtree Tr | Trimmed | −329,620 | −$27.1M | — |
| I Ishares Inc | Exited | −556,357 | −$21.1M | — |
| SS SPDR Ser Tr | Trimmed | −311,371 | −$20.5M | 8.2% |
| BE Blackrock ETF Trust | Trimmed | −318,117 | −$15.5M | 5.0% |
| SS Select Sector SPDR Tr | Exited | −63,956 | −$14.9M | — |
| IT Ishares Tr | New | +85,948 | +$14.7M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −56,202 | −$11.1M | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +2,663,821 | +$67.3M | 11.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −245,451 | −$43M | 0.9% |
| IQ Invesco Qqq Tr | Added | +77,920 | +$39.8M | 11.0% |
| WT Wisdomtree Tr | New | +332,925 | +$27.8M | 4.8% |
| PE Pimco ETF Tr | Trimmed | −342,453 | −$23.5M | 0.1% |
| IT Ishares Tr | Trimmed | −601,673 | −$18.9M | 1.9% |
| SS Select Sector SPDR Tr | New | +63,956 | +$14.9M | 2.6% |
| IT Ishares Tr | Trimmed | −84,318 | −$13.5M | 0.1% |
| SS Select Sector SPDR Tr | Added | +56,304 | +$12.6M | 2.3% |
| SG SPDR Gold Tr | New | +51,126 | +$12.4M | 2.2% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +250,391 | +$44.9M | 9.8% |
| IQ Invesco Qqq Tr | Trimmed | −75,318 | −$36.8M | 4.4% |
| PE Pimco ETF Tr | New | +346,939 | +$28.6M | 5.7% |
| WT Wisdomtree Tr | Added | +253,860 | +$21.1M | 8.6% |
| SS SPDR Ser Tr | Trimmed | −199,448 | −$13.5M | 16.4% |
| IT Ishares Tr | Added | +86,046 | +$13M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −113,049 | −$10.2M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −61,163 | −$7.62M | 0.7% |
| CN Chevron Corp New | Added | +40,189 | +$5.92M | 1.3% |
| VE Vaneck ETF Trust | Added | +16,036 | +$3.94M | 3.6% |
Showing the 10 largest of 77 changes.
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