Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$288M in Q2 2023 → $1.03B 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 SPDR Series Trust | 15.0% | Added 803% | 1,688,043 | $155M |
| IQ Invesco Qqq Tr | 5.4% | Trimmed 34% | 75,712 | $55.8M |
| VI Vanguard Intl Equity Index F | 5.1% | Trimmed 29% | 588,208 | $52.1M |
| SS SPDR Series Trust | 4.5% | Added 6.4% | 687,948 | $46.5M |
| SA Ssga Active Tr | 3.6% | Added 1328% | 1,491,278 | $37.3M |
| VI Vanguard Index Fds | 3.2% | Trimmed 8.7% | 148,872 | $32.4M |
| SI SPDR Index Shs Fds | 2.7% | Trimmed 32% | 535,689 | $27.7M |
| VI Vanguard Index Fds | 2.4% | Added 310% | 287,764 | $24.8M |
| SS Select Sector SPDR Tr | 2.3% | Added 11803% | 223,779 | $24M |
| SG SPDR Gold Tr | 2.0% | Added 4.7% | 56,374 | $20.8M |
| SS SPDR Series Trust | 1.9% | Trimmed 34% | 663,501 | $19.2M |
| SS SPDR Series Trust | 1.8% | Trimmed 35% | 326,161 | $18.8M |
| SS SPDR Series Trust | 1.7% | Trimmed 29% | 612,393 | $17.4M |
| SS Select Sector SPDR Tr | 1.6% | Added 112% | 314,580 | $16.9M |
| IT Ishares Tr | 1.5% | Added 13% | 162,750 | $15.4M |
| FT Franklin Templeton ETF Tr | 1.4% | Added 8.9% | 357,565 | $14.2M |
| Apple Inc | 1.4% | Trimmed 1.1% | 48,413 | $14M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 40% | 14,923 | $11.1M |
| SS SPDR Series Trust | 0.9% | Trimmed 35% | 321,320 | $9.64M |
| SS Select Sector SPDR Tr | 0.9% | Added 126% | 49,230 | $9.38M |
| IT Ishares Tr | 0.8% | Trimmed 34% | 83,663 | $8.42M |
| IA Invesco Actvely Mngd Etc Fd | 0.8% | Added 7.4% | 498,516 | $7.92M |
| Nvidia Corporation | 0.7% | Trimmed 6.9% | 35,045 | $7.01M |
| SS SPDR Series Trust | 0.6% | Trimmed 31% | 229,442 | $6.02M |
| SS SPDR Series Trust | 0.6% | Trimmed 27% | 175,700 | $5.88M |
| IT Ishares Tr | 0.6% | Trimmed 33% | 51,813 | $5.67M |
| SS SPDR Series Trust | 0.5% | Trimmed 31% | 229,119 | $5.37M |
| Alphabet Inc | 0.4% | Added 15% | 12,610 | $4.51M |
| Microsoft Corp | 0.4% | Added 9.7% | 11,747 | $4.38M |
| Tesla Inc | 0.4% | Added 12% | 9,802 | $4.12M |
| IT Ishares Tr | 0.4% | Trimmed 35% | 41,788 | $4.03M |
| BE Bondbloxx ETF Trust | 0.4% | Added 42% | 79,552 | $3.97M |
| Amazon Com Inc | 0.4% | Added 5.1% | 16,535 | $3.94M |
| IT Ishares Tr | 0.4% | Trimmed 8.1% | 144,351 | $3.93M |
| Broadcom Inc | 0.4% | Added 2.7% | 9,609 | $3.63M |
| IT Ishares Tr | 0.4% | Added 5.2% | 4,821 | $3.61M |
| SE Simplify Exchange Traded Fun | 0.3% | Added 30% | 130,452 | $3.06M |
| MS Morgan Stanley ETF Trust | 0.3% | Added 30% | 62,843 | $3.05M |
| JD Janus Detroit Str Tr | 0.3% | Added 30% | 64,190 | $3.04M |
| VI Vanguard Index Fds | 0.3% | Trimmed 31% | 31,306 | $3.02M |
| FT Flexshares Tr | 0.3% | Added 32% | 73,594 | $2.96M |
| EL Eli Lilly & Co | 0.3% | Added 5.2% | 2,446 | $2.93M |
| SP Series Portfolios Tr | 0.3% | Added 31% | 110,679 | $2.92M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 32% | 142,291 | $2.9M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 33% | 64,211 | $2.87M |
| Micron Technology Inc | 0.3% | Added 81% | 2,477 | $2.86M |
| Progressive Corp | 0.3% | Added 37% | 12,975 | $2.83M |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 25,228 | $2.78M |
| Conocophillips | 0.3% | Added 23% | 26,092 | $2.71M |
| IT Ishares Tr | 0.3% | Added 37% | 63,836 | $2.71M |
| Meta Platforms Inc | 0.3% | Added 20% | 4,669 | $2.63M |
| VE Vaneck ETF Trust | 0.2% | Added 28% | 47,510 | $2.52M |
| JD Janus Detroit Str Tr | 0.2% | Added 29% | 48,721 | $2.46M |
| Target Corp | 0.2% | Added 376% | 18,380 | $2.4M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 28% | 45,021 | $2.36M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 27% | 44,728 | $2.32M |
| SA Ssga Active ETF Tr | 0.2% | Added 34% | 57,494 | $2.32M |
| Mckesson Corp | 0.2% | Added 174% | 3,063 | $2.31M |
| ER Eog Res Inc | 0.2% | Added 452% | 17,604 | $2.28M |
| PE Pimco ETF Tr | 0.2% | Added 33% | 83,593 | $2.22M |
Showing top 60 of 439 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,501,159 | +$138M | 15.0% |
| SA Ssga Active Tr | Added | +1,386,847 | +$34.7M | 3.6% |
| IQ Invesco Qqq Tr | Trimmed | −38,880 | −$28.6M | 5.4% |
| SS Select Sector SPDR Tr | Added | +221,899 | +$23.8M | 2.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −237,240 | −$21M | 5.1% |
| VI Vanguard Index Fds | Added | +217,570 | +$18.7M | 2.4% |
| SI SPDR Index Shs Fds | Trimmed | −250,099 | −$13M | 2.7% |
| SS SPDR Series Trust | Trimmed | −177,531 | −$10.2M | 1.8% |
| SS SPDR Series Trust | Trimmed | −335,546 | −$9.73M | 1.9% |
| SS Select Sector SPDR Tr | Added | +166,097 | +$8.9M | 1.6% |
Showing the 10 largest of 489 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −976,912 | −$89.5M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +329,055 | +$27.1M | 8.4% |
| IQ Invesco Qqq Tr | Added | +43,317 | +$25M | 8.2% |
| SA Ssga Active Tr | Trimmed | −859,766 | −$21.5M | 0.3% |
| SI SPDR Index Shs Fds | Added | +294,347 | +$13.8M | 4.6% |
| VI Vanguard Index Fds | Added | +27,797 | +$12.1M | 3.8% |
| SS SPDR Series Trust | Added | +198,030 | +$9.57M | 3.0% |
| SS Select Sector SPDR Tr | Added | +143,302 | +$7.07M | 0.9% |
| SG SPDR Gold Tr | Added | +15,207 | +$6.54M | 2.9% |
| VI Vanguard Index Fds | Added | +31,435 | +$6.17M | 3.9% |
Showing the 10 largest of 446 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +964,197 | +$24.2M | 3.1% |
| SA Ssga Active Tr | Exited | −893,997 | −$22.8M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −250,194 | −$20.9M | 5.3% |
| SS SPDR Series Trust | Added | +468,085 | +$13.7M | 3.5% |
| SS SPDR Series Trust | Added | +374,399 | +$10.8M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +13,873 | +$9.46M | 2.9% |
| SS SPDR Series Trust | Added | +100,874 | +$9.22M | 13.6% |
| SS SPDR Series Trust | Added | +225,667 | +$6.82M | 1.8% |
| SG SPDR Gold Tr | Trimmed | −14,145 | −$5.61M | 2.0% |
| IT Ishares Tr | Added | +44,405 | +$4.46M | 2.3% |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +639,480 | +$58.7M | 14.5% |
| VI Vanguard Intl Equity Index F | Added | +223,851 | +$17.9M | 8.9% |
| SA Ssga Active Tr | Added | +596,774 | +$15.2M | 3.4% |
| IQ Invesco Qqq Tr | Trimmed | −20,133 | −$12.1M | 6.0% |
| SI SPDR Index Shs Fds | Trimmed | −174,255 | −$8.16M | 3.2% |
| IT Ishares Tr | Trimmed | −71,743 | −$7.22M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −13,235 | −$6.35M | 2.8% |
| SS SPDR Series Trust | Trimmed | −173,094 | −$5M | 1.9% |
| SS SPDR Series Trust | Added | +87,463 | +$5M | 4.9% |
| SS SPDR Series Trust | Trimmed | −102,359 | −$4.74M | 1.9% |
Showing the 10 largest of 373 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −222,755 | −$20.4M | 7.2% |
| VI Vanguard Intl Equity Index F | Added | +137,393 | +$10.6M | 7.5% |
| SS SPDR Series Trust | Added | +283,159 | +$8.15M | 3.3% |
| SA Ssga Active Tr | New | +297,223 | +$7.49M | 1.4% |
| VI Vanguard Index Fds | Added | +17,037 | +$7.47M | 4.2% |
| SS SPDR Series Trust | Trimmed | −224,269 | −$6.57M | 2.3% |
| SI SPDR Index Shs Fds | Added | +148,528 | +$6.35M | 5.0% |
| SG SPDR Gold Tr | Added | +11,353 | +$3.46M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +4,527 | +$2.8M | 2.0% |
| VI Vanguard Index Fds | Added | +13,008 | +$2.3M | 4.1% |
Showing the 10 largest of 351 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −292,408 | −$26.8M | 12.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −124,405 | −$8.73M | 5.8% |
| IQ Invesco Qqq Tr | Added | +17,180 | +$8.06M | 8.6% |
| SS SPDR Ser Tr | Added | +268,263 | +$7.84M | 4.1% |
| IT Ishares Tr | Added | +74,785 | +$7.53M | 4.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −132,260 | −$6.19M | 0.2% |
| SS SPDR Ser Tr | Added | +101,791 | +$5.21M | 4.9% |
| SS SPDR Ser Tr | Added | +147,999 | +$4.45M | 2.0% |
| SG SPDR Gold Tr | Trimmed | −14,622 | −$4.21M | 2.1% |
| A2 Ark 21shares Bitcoin ETF | Trimmed | −45,585 | −$3.75M | — |
Showing the 10 largest of 346 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +157,993 | +$14.4M | 17.3% |
| IQ Invesco Qqq Tr | Added | +20,360 | +$10.4M | 7.1% |
| A2 Ark 21shares Bitcoin ETF | New | +48,064 | +$4.48M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +59,799 | +$3.8M | 6.5% |
| Amazon Com Inc | Trimmed | −15,844 | −$3.48M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −105,628 | −$2.94M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −91,852 | −$2.66M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −6,011 | −$2.47M | 2.8% |
| SI SPDR Index Shs Fds | Added | +49,470 | +$1.9M | 3.8% |
| SS SPDR Ser Tr | Trimmed | −60,910 | −$1.82M | 1.0% |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −284,930 | −$26.2M | 16.2% |
| VI Vanguard Intl Equity Index F | Added | +157,976 | +$11.2M | 7.2% |
| SI SPDR Index Shs Fds | Added | +153,563 | +$6.34M | 4.2% |
| SS SPDR Ser Tr | Added | +199,883 | +$5.88M | 3.1% |
| VI Vanguard Index Fds | Added | +32,027 | +$5.59M | 3.5% |
| SS SPDR Ser Tr | Added | +168,157 | +$4.89M | 2.7% |
| VI Vanguard Index Fds | Added | +12,102 | +$4.65M | 3.4% |
| SG SPDR Gold Tr | Added | +17,159 | +$4.17M | 2.4% |
| IT Ishares Tr | Added | +41,945 | +$4.02M | 1.7% |
| SS SPDR Ser Tr | Added | +78,073 | +$3.55M | 2.5% |
Showing the 10 largest of 290 changes.
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