Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$460M in Q4 2021 → $92.3M 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 |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | 51.9% | Trimmed 0.5% | 20,373,331 | $47.9M |
| SG SPDR Gold Tr | 1.0% | Trimmed 70% | 2,504 | $923K |
| VI Vanguard Index Fds | 0.9% | Trimmed 31% | 8,033 | $788K |
| IT Ishares Tr | 0.8% | Added 78% | 15,694 | $765K |
| IT Ishares Tr | 0.8% | Added 95% | 8,037 | $763K |
| VI Vanguard Intl Equity Index F | 0.8% | Added 33% | 16,416 | $742K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 86% | 3,897 | $723K |
| IT Ishares Tr | 0.8% | Trimmed 69% | 2,113 | $710K |
| SS SPDR Series Trust | 0.7% | Added 10.0% | 6,405 | $686K |
| VE Vaneck ETF Trust | 0.7% | Added 50% | 38,280 | $682K |
| IT Ishares Tr | 0.7% | Added 21% | 6,204 | $681K |
| I Ishares Inc | 0.7% | Added 40% | 16,705 | $680K |
| ES ETF Ser Solutions | 0.7% | Added 51% | 15,378 | $673K |
| PT Proshares Tr | 0.7% | Added 58% | 8,550 | $670K |
| IT Ishares Tr | 0.7% | Added 45% | 7,605 | $665K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 43% | 4,341 | $665K |
| IT Ishares Tr | 0.7% | Added 92% | 24,116 | $657K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 84% | 35,885 | $657K |
| IT Ishares Tr | 0.7% | Added 160% | 9,721 | $655K |
| VM Vanguard Mun Bd Fds | 0.7% | Added 44% | 12,923 | $654K |
| SS SPDR Series Trust | 0.7% | Added 82% | 6,788 | $654K |
| IT Ishares Tr | 0.7% | Trimmed 49% | 3,700 | $654K |
| VE Vaneck ETF Trust | 0.7% | Added 67% | 13,864 | $652K |
| SS SPDR Series Trust | 0.7% | Added 10% | 20,684 | $646K |
| VE Vaneck ETF Trust | 0.7% | Added 85% | 12,492 | $645K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 89% | 8,147 | $645K |
| VW Vanguard Whitehall Fds | 0.7% | Added 41% | 9,390 | $634K |
| NY New York Life Investments Et | 0.7% | Added 72% | 17,269 | $630K |
| SS Select Sector SPDR Tr | 0.7% | Added 81% | 13,677 | $629K |
| VW Vanguard Whitehall Fds | 0.7% | Added 57% | 6,380 | $627K |
| PF Pacer Fds Tr | 0.7% | Added 4.6% | 10,806 | $624K |
| LG Litman Gregory Fds Tr | 0.7% | Added 100% | 20,558 | $624K |
| PT Proshares Tr | 0.7% | Added 68% | 11,431 | $623K |
| PE Pimco ETF Tr | 0.7% | Added 65% | 12,324 | $623K |
| IT Ishares Tr | 0.7% | Trimmed 22% | 4,556 | $621K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 11% | 6,953 | $617K |
| IT Ishares Tr | 0.7% | Trimmed 50% | 4,551 | $617K |
| IT Ishares Tr | 0.7% | Added 87% | 6,471 | $615K |
| PF Pacer Fds Tr | 0.7% | Added 91% | 32,008 | $614K |
| AE Amplify ETF Tr | 0.7% | Trimmed 11% | 18,425 | $613K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 8.1% | 3,347 | $612K |
| IT Ishares Tr | 0.7% | Trimmed 49% | 5,267 | $611K |
| FT First Tr Exch Traded Fd Iii | 0.7% | Trimmed 4.4% | 8,273 | $609K |
| VB Vanguard Bd Index Fds | 0.7% | Added 59% | 7,788 | $608K |
| SI SPDR Index Shs Fds | 0.7% | Added 210% | 8,247 | $604K |
| IT Ishares Tr | 0.6% | Added 0.6% | 4,063 | $598K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 37% | 5,078 | $595K |
| GX Global X Fds | 0.6% | Added 49% | 32,140 | $586K |
| SS Select Sector SPDR Tr | 0.6% | Added 28% | 10,907 | $586K |
| TT Tidal Trust I | 0.6% | Trimmed 59% | 23,111 | $585K |
| SI SPDR Index Shs Fds | 0.6% | Added 126% | 12,662 | $584K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 18% | 4,076 | $580K |
| VM Vanguard Malvern Fds | 0.6% | Added 155% | 11,512 | $579K |
| SS Select Sector SPDR Tr | 0.6% | Added 29% | 6,860 | $579K |
| GX Global X Fds | 0.6% | Added 77% | 14,225 | $578K |
| SS SPDR Series Trust | 0.6% | Added 159% | 30,278 | $574K |
| SS Select Sector SPDR Tr | 0.6% | Added 74% | 3,566 | $573K |
| SS SPDR Series Trust | 0.6% | Added 67% | 14,543 | $572K |
| IT Ishares Tr | 0.6% | Added 157% | 11,576 | $571K |
| IT Ishares Tr | 0.6% | Added 159% | 4,624 | $570K |
Showing top 60 of 72 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −24,298 | −$4.51M | 0.8% |
| SG SPDR Gold Tr | Trimmed | −5,925 | −$2.18M | 1.0% |
| IT Ishares Tr | Trimmed | −4,675 | −$1.57M | 0.8% |
| TT Tidal Trust I | Trimmed | −33,089 | −$838K | 0.6% |
| IT Ishares Tr | Trimmed | −3,583 | −$633K | 0.7% |
| IT Ishares Tr | Trimmed | −4,618 | −$626K | 0.7% |
| IT Ishares Tr | Trimmed | −4,966 | −$576K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,260 | −$499K | 0.7% |
| PT Proshares Tr | Added | +7,493 | +$422K | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,517 | −$414K | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +22,881 | +$2.92M | 4.1% |
| TT Tidal Trust I | Added | +35,461 | +$995K | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +11,203 | +$618K | 1.1% |
| IT Ishares Tr | Added | +2,484 | +$573K | 1.8% |
| VI Vanguard Index Fds | Added | +6,055 | +$529K | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,669 | +$520K | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −7,008 | −$322K | 0.4% |
| SG SPDR Gold Tr | Added | +758 | +$314K | 3.9% |
| SI SPDR Index Shs Fds | Trimmed | −6,612 | −$296K | 0.3% |
| IT Ishares Tr | Trimmed | −6,411 | −$287K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +7,671 | +$3.06M | 3.0% |
| SS Select Sector SPDR Tr | New | +9,566 | +$1.15M | 1.1% |
| IT Ishares Tr | New | +4,304 | +$1.09M | 1.1% |
| IT Ishares Tr | New | +6,845 | +$850K | 0.8% |
| IT Ishares Tr | New | +5,854 | +$839K | 0.8% |
| IT Ishares Tr | New | +7,301 | +$838K | 0.8% |
| VI Vanguard Intl Equity Index F | New | +17,853 | +$821K | 0.8% |
| SS Select Sector SPDR Tr | New | +5,314 | +$773K | 0.8% |
| IT Ishares Tr | New | +7,461 | +$731K | 0.7% |
| SS Select Sector SPDR Tr | New | +5,633 | +$666K | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −156,114 | −$518K | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −61,000 | −$174K | 100.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −1,541,800 | −$5.75M | 100.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −5,055,556 | −$22.9M | 100.0% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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