Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$101M in Q4 2019 → $759M 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 Call | 60.5% | New | 602,500 | $459M |
| DS Direxion Shares ETF Trust Call | 5.4% | New | 146,800 | $41.3M |
| VS Vanguard Scottsdale Fds | 2.7% | Trimmed 6.7% | 258,777 | $20.3M |
| DS Direxion Shares ETF Trust | 2.3% | Trimmed 66% | 60,783 | $17.1M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 8.0% | 220,989 | $11.1M |
| IT Ishares Tr | 1.5% | Added 2.1% | 108,790 | $11.1M |
| FM Fidelity Merrimack Str Tr | 1.2% | Added 6.4% | 208,317 | $9.02M |
| FM Ford Mtr Co | 1.0% | Added 0.1% | 648,230 | $7.82M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.2% | 140,784 | $7.2M |
| VP Victory Portfolios Ii | 0.9% | Added 3.2% | 156,939 | $7.01M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 66,811 | $5.97M |
| Nvidia Corporation | 0.8% | Trimmed 10% | 25,549 | $5.83M |
| IA Invesco Actively Managed Exc | 0.6% | Added 5.6% | 110,184 | $4.91M |
| IT Ishares Tr | 0.6% | Added 5.2% | 47,197 | $4.91M |
| PE Principal Exchange Traded Fd | 0.6% | Trimmed 2.4% | 250,580 | $4.9M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 59,516 | $4.6M |
| IT Ishares Tr | 0.6% | Added 5.8% | 166,181 | $4.31M |
| IG Ishares Gold Tr | 0.5% | Trimmed 0.6% | 53,007 | $4.14M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 7,039 | $4M |
| IT Ishares Tr Call | 0.5% | New | 58,600 | $3.91M |
| UE Uscf ETF Tr | 0.5% | Added 17% | 67,365 | $3.81M |
| RF Rbb Fd Inc | 0.5% | Added 0.3% | 73,402 | $3.47M |
| DE Dbx ETF Tr | 0.4% | Trimmed 11% | 48,122 | $3.37M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 21% | 64,488 | $3.32M |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 35,862 | $3.26M |
| Apple Inc | 0.4% | Trimmed 6.6% | 9,616 | $3.2M |
| Broadcom Inc | 0.4% | Trimmed 6.2% | 8,133 | $2.86M |
| ES Ea Series Trust | 0.4% | Added 17% | 76,358 | $2.76M |
| Sandisk Corp | 0.3% | Trimmed 5.2% | 1,523 | $2.65M |
| Amazon Com Inc | 0.3% | Trimmed 2.0% | 10,607 | $2.64M |
| IT Ishares Tr | 0.3% | Added 0.6% | 26,091 | $2.64M |
| IT Ishares Tr | 0.3% | Added 4.0% | 54,816 | $2.59M |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 29,241 | $2.41M |
| PE Pimco ETF Tr | 0.3% | Added 4.5% | 27,303 | $2.38M |
| IT Ishares Tr | 0.3% | Added 3.9% | 19,305 | $2.25M |
| AC American Centy ETF Tr | 0.3% | Trimmed 9.8% | 20,343 | $2.23M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 1.3% | 102,392 | $2.14M |
| AC American Centy ETF Tr | 0.3% | Trimmed 8.6% | 17,720 | $2.09M |
| CS Capitol Ser Tr | 0.3% | Added 2.0% | 64,913 | $2.04M |
| TI Texas Instrs Inc | 0.3% | Added 28% | 6,977 | $1.95M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 100% | 2,465 | $1.88M |
| IE Innovator Etfs Trust | 0.2% | Added 17% | 53,064 | $1.83M |
| Exxonmobil Holdings Corp | 0.2% | New | 11,179 | $1.82M |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 12% | 17,617 | $1.82M |
| DE Dbx ETF Tr | 0.2% | Trimmed 5.5% | 32,448 | $1.78M |
| Diamondback Energy Inc | 0.2% | Unchanged | 9,472 | $1.74M |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 54,476 | $1.7M |
| Chevron Corporation | 0.2% | Trimmed 0.3% | 8,303 | $1.7M |
| CS Cisco Sys Inc | 0.2% | Trimmed 0.1% | 15,531 | $1.67M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 1.8% | 21,494 | $1.66M |
| AC American Centy ETF Tr | 0.2% | Trimmed 5.8% | 18,693 | $1.49M |
| SG SPDR Gold Tr | 0.2% | Trimmed 16% | 3,818 | $1.45M |
| SS Schwab Strategic Tr | 0.2% | Added 1.2% | 40,075 | $1.44M |
| SS Schwab Strategic Tr | 0.2% | Added 2.9% | 37,788 | $1.23M |
| IE Innovator Etfs Trust | 0.2% | New | 43,313 | $1.21M |
| PF Pacer Fds Tr | 0.2% | Trimmed 3.1% | 17,968 | $1.2M |
| Microsoft Corp | 0.2% | Trimmed 3.8% | 2,231 | $1.14M |
| TE Thornburg ETF Tr | 0.1% | Added 46% | 44,802 | $1.1M |
| Rtx Corporation | 0.1% | New | 5,756 | $1.07M |
| Vertiv Holdings Co | 0.1% | Trimmed 18% | 4,284 | $1.03M |
Showing top 60 of 141 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +602,500 | +$459M | 60.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −599,362 | −$457M | 0.2% |
| DS Direxion Shares ETF Trust | New | +146,800 | +$41.3M | 5.4% |
| DS Direxion Shares ETF Trust | Trimmed | −115,466 | −$32.5M | 2.3% |
| IT Ishares Tr | Trimmed | −59,100 | −$3.95M | — |
| IT Ishares Tr | New | +58,600 | +$3.91M | 0.5% |
| Exxonmobil Holdings Corp | New | +11,179 | +$1.82M | 0.2% |
| Exxon Mobil Corp | Exited | −10,901 | −$1.49M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −18,655 | −$1.46M | 2.7% |
| IE Innovator Etfs Trust | New | +43,313 | +$1.21M | 0.2% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −715,300 | −$465M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +599,222 | +$447M | 60.3% |
| DS Direxion Shares ETF Trust | Added | +79,660 | +$21.6M | 6.4% |
| FM Ford Mtr Co | Added | +600,496 | +$8.35M | 1.2% |
| IT Ishares Tr | New | +60,971 | +$4.17M | 0.6% |
| IT Ishares Tr | Trimmed | −33,182 | −$3.62M | 1.6% |
| JP J P Morgan Exchange Traded F | New | +53,268 | +$2.78M | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −57,170 | −$2.6M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,099 | −$1.83M | 1.6% |
| IA Invesco Actively Managed Exc | Trimmed | −37,292 | −$1.75M | 0.7% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,372 | +$3.57M | 1.0% |
| IG Ishares Gold Tr | Trimmed | −39,042 | −$3.44M | 0.7% |
| RF Rbb Fd Inc | New | +58,908 | +$2.84M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,300 | −$1.5M | 65.2% |
| Sandisk Corp | New | +1,600 | +$1.02M | 0.1% |
| IT Ishares Tr | New | +9,914 | +$955K | 0.1% |
| IE Innovator Etfs Trust | New | +34,836 | +$950K | 0.1% |
| Alcoa Corp | New | +13,981 | +$927K | 0.1% |
| Carvana Co | Exited | −2,165 | −$914K | — |
| IE Innovator Etfs Trust | Added | +26,192 | +$850K | 0.2% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +35,139 | +$3.38M | 0.5% |
| IT Ishares Tr | Added | +13,284 | +$1.46M | 2.0% |
| DS Direxion Shs ETF Tr | New | +4,986 | +$918K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,345 | +$917K | 0.3% |
| Rocket Lab Corp | New | +11,949 | +$834K | 0.1% |
| Home Depot Inc | Exited | −1,990 | −$806K | — |
| Alphabet Inc | Added | +2,356 | +$737K | 0.2% |
| Dutch Bros Inc | New | +11,657 | +$714K | 0.1% |
| IT Ishares Tr | Added | +21,108 | +$659K | 0.1% |
| Nasdaq Inc | Exited | −6,999 | −$619K | — |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +279,065 | +$23.5M | 7.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,500 | −$3.77M | 31.1% |
| DS Direxion Shs ETF Tr | Trimmed | −14,197 | −$3.01M | 6.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −49,319 | −$2.5M | 4.0% |
| IT Ishares Tr | Added | +14,827 | +$1.65M | 4.1% |
| FM Fidelity Merrimack Str Tr | Added | +33,822 | +$1.56M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +20,525 | +$1.11M | 1.9% |
| VP Victory Portfolios Ii | Added | +23,117 | +$1.1M | 1.8% |
| IA Invesco Actively Managed Exc | Added | +21,729 | +$1.03M | 1.8% |
| IT Ishares Tr | Added | +7,804 | +$868K | 1.8% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Added | +89,717 | +$15.6M | 7.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −547,119 | −$12.8M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +142,090 | +$7.2M | 6.1% |
| IG Ishares Gold Tr | Trimmed | −70,430 | −$4.39M | 2.2% |
| IT Ishares Tr | Exited | −84,400 | −$3.69M | — |
| IT Ishares Tr | Exited | −35,100 | −$2.87M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,500 | −$2.24M | 30.0% |
| IT Ishares Tr | Trimmed | −14,642 | −$1.6M | 4.5% |
| UE Uscf ETF Tr | Added | +28,532 | +$1.46M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −4,471 | −$928K | 0.4% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −183,800 | −$103M | 71.2% |
| IT Ishares Tr | Trimmed | −101,400 | −$4.43M | 0.6% |
| IT Ishares Tr | Trimmed | −38,400 | −$3.14M | 0.5% |
| AE Ark ETF Tr | Exited | −48,200 | −$2.74M | — |
| IT Ishares Tr | Added | +8,686 | +$944K | 2.2% |
| IT Ishares Tr | New | +7,354 | +$812K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +9,488 | +$749K | 0.3% |
| UE Uscf ETF Tr | New | +13,474 | +$701K | 0.1% |
| IG Ishares Gold Tr | Trimmed | −9,894 | −$583K | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +25,929 | +$480K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +386,200 | +$226M | 76.2% |
| IT Ishares Tr | Trimmed | −34,500 | −$2.61M | 0.8% |
| DS Direxion Shs ETF Tr | Trimmed | −9,713 | −$1.64M | 0.6% |
| VP Victory Portfolios Ii | Trimmed | −27,772 | −$1.28M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,380 | −$1.27M | 0.6% |
| SS Schwab Strategic Tr | Added | +32,011 | +$892K | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +18,853 | +$846K | 1.1% |
| Microsoft Corp | Trimmed | −1,870 | −$788K | 0.2% |
| IT Ishares Tr | Added | +6,328 | +$676K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −29,049 | −$660K | — |
Showing the 10 largest of 93 changes.
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