Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$262M in Q2 2020 → $1.07B 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 SPDR Series Trust | 8.1% | Added 0.6% | 968,163 | $86.9M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 11% | 228,261 | $44.7M |
| WT Wisdomtree Tr | 4.1% | Trimmed 8.2% | 456,600 | $44.4M |
| SG SPDR Gold Tr | 3.6% | Added 0.7% | 101,407 | $38.6M |
| JP J P Morgan Exchange Traded F | 3.4% | Trimmed 3.1% | 719,176 | $36.8M |
| AC American Centy ETF Tr | 3.2% | Trimmed 8.1% | 291,195 | $34.1M |
| SS State Str SPDR S&P 500 ETF T Call | 3.0% | Trimmed 7.2% | 41,500 | $31.6M |
| CG Capital Grp Fixed Incm ETF T | 2.9% | Trimmed 3.6% | 1,252,883 | $31.3M |
| PE Pimco ETF Tr | 2.7% | Trimmed 2.6% | 1,121,264 | $28.5M |
| Apple Inc | 2.1% | Added 0.2% | 68,051 | $22.7M |
| SS Select Sector SPDR Tr | 1.9% | Added 74% | 122,514 | $20.6M |
| Nvidia Corporation | 1.6% | Trimmed 1.1% | 74,582 | $17M |
| SS Select Sector SPDR Tr | 1.5% | Added 82% | 149,328 | $16.3M |
| RF Rbb Fd Inc | 1.4% | Added 72% | 307,743 | $15.3M |
| IT Ishares Tr | 1.4% | Trimmed 2.1% | 306,200 | $15.1M |
| WT Wisdomtree Tr | 1.4% | Added 15% | 299,437 | $15.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 1.9% | 653,646 | $12.6M |
| Exxonmobil Holdings Corp | 1.1% | New | 73,846 | $12M |
| Microsoft Corp | 1.0% | Added 2.3% | 20,624 | $10.6M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 1.2% | 11,909 | $9.08M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 20% | 53,934 | $9.01M |
| CG Capital Group Global Equity | 0.8% | Trimmed 7.9% | 243,177 | $8.46M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 11,003 | $8.43M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.6% | 245,888 | $8M |
| Broadcom Inc | 0.7% | Trimmed 1.0% | 20,541 | $7.21M |
| Amazon Com Inc | 0.7% | Trimmed 0.2% | 28,433 | $7.08M |
| PF Pacer Fds Tr | 0.6% | Added 1.0% | 103,561 | $6.91M |
| VI Vanguard Index Fds | 0.6% | Added 2.4% | 18,013 | $6.74M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 11% | 131,536 | $6.63M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 4.5% | 296,057 | $6.54M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 2.7% | 50,842 | $6.54M |
| IT Ishares Tr | 0.6% | Trimmed 2.8% | 49,003 | $6.14M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 6.8% | 103,535 | $5.82M |
| VI Vanguard Index Fds | 0.5% | Added 1.3% | 8,064 | $5.65M |
| FM Fidelity Merrimack Str Tr | 0.5% | Trimmed 5.1% | 123,371 | $5.34M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 33% | 96,364 | $5.15M |
| AC American Centy ETF Tr | 0.5% | Added 7.8% | 43,537 | $5.13M |
| Abbvie Inc | 0.5% | Trimmed 1.7% | 19,525 | $5.11M |
| Chevron Corporation | 0.5% | Trimmed 3.4% | 24,464 | $5M |
| IT Ishares Tr | 0.4% | Added 1.3% | 59,600 | $4.67M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 15% | 211,300 | $4.53M |
| SS SPDR Series Trust | 0.4% | Added 56% | 70,485 | $4.44M |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 2.8% | 155,921 | $4.44M |
| IT Ishares Tr | 0.4% | Trimmed 4.7% | 10,578 | $4.4M |
| IT Ishares Tr | 0.4% | Added 8.4% | 17,748 | $4.4M |
| VP Victory Portfolios Ii | 0.4% | Added 0.5% | 55,636 | $4.32M |
| AE Amplify ETF Tr | 0.4% | Trimmed 5.2% | 404,516 | $4.2M |
| ID Invesco Db Us Dlr Index Tr | 0.4% | Added 718% | 144,818 | $4.17M |
| IE Innovator Etfs Trust | 0.4% | Added 0.7% | 106,054 | $4.13M |
| IT Ishares Tr | 0.3% | Trimmed 3.4% | 38,426 | $3.72M |
| IQ Invesco Qqq Tr | 0.3% | Added 2.4% | 5,026 | $3.72M |
| Alphabet Inc | 0.3% | Added 0.4% | 10,675 | $3.67M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 39,235 | $3.52M |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.2% | 75,998 | $3.4M |
| IT Ishares Tr | 0.3% | Added 0.5% | 49,279 | $3.38M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 3.6% | 70,855 | $3.37M |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 45,836 | $3.3M |
| SS Select Sector SPDR Tr | 0.3% | Added 116% | 40,474 | $3.26M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.0% | 28,280 | $3.14M |
| Micron Technology Inc | 0.3% | Trimmed 0.7% | 2,935 | $3.13M |
Showing top 60 of 475 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +73,846 | +$12M | 1.1% |
| SS Select Sector SPDR Tr | Added | +52,126 | +$8.78M | 1.9% |
| Exxon Mobil Corp | Exited | −63,965 | −$8.75M | — |
| SA Ssga Active ETF Tr | Trimmed | −240,419 | −$8.7M | — |
| SS Select Sector SPDR Tr | Added | +67,104 | +$7.3M | 1.5% |
| RF Rbb Fd Inc | Added | +128,582 | +$6.41M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −28,667 | −$5.61M | 4.2% |
| WT Wisdomtree Tr | Trimmed | −40,558 | −$3.94M | 4.1% |
| ID Invesco Db Us Dlr Index Tr | Added | +127,119 | +$3.66M | 0.4% |
| IT Ishares Tr | Trimmed | −40,445 | −$3.28M | — |
Showing the 10 largest of 476 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −690,347 | −$34.9M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +1,299,124 | +$34M | 3.1% |
| SG SPDR Gold Tr | Added | +36,200 | +$13.3M | 3.4% |
| SA Ssga Active ETF Tr | Added | +213,418 | +$7.37M | 0.8% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −225,473 | −$6.41M | — |
| SS Select Sector SPDR Tr | Added | +51,003 | +$5.98M | 0.9% |
| PE Pgim ETF Tr | Trimmed | −141,089 | −$5.94M | 0.1% |
| SS Select Sector SPDR Tr | Added | +34,989 | +$5.55M | 1.0% |
| IT Ishares Tr | Added | +38,439 | +$4.77M | 0.6% |
| SS Select Sector SPDR Tr | Added | +20,197 | +$3.85M | 4.5% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +710,213 | +$35.9M | 4.2% |
| SG SPDR Gold Tr | Trimmed | −26,483 | −$11.4M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −101,841 | −$11.1M | 0.4% |
| RF Rbb Fd Inc | Added | +103,015 | +$5.14M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +87,280 | +$4.95M | 0.6% |
| IT Ishares Tr | Added | +56,049 | +$4.63M | 0.6% |
| SS Select Sector SPDR Tr | Added | +27,764 | +$4.49M | 1.2% |
| PE Pimco ETF Tr | Added | +169,818 | +$4.45M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −26,395 | −$3.87M | 0.5% |
| IE Innovator Etfs Trust | New | +103,774 | +$3.67M | 0.4% |
Showing the 10 largest of 458 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,200 | −$17.9M | 3.7% |
| SS Select Sector SPDR Tr | Added | +124,029 | +$17.9M | 3.7% |
| CH Crowdstrike Hldgs Inc | Exited | −22,000 | −$10.8M | — |
| SS Select Sector SPDR Tr | Added | +59,097 | +$7.06M | 1.7% |
| ID Invesco Db Us Dlr Index Tr | Added | +237,039 | +$6.41M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −230,381 | −$5.31M | — |
| SS SPDR Series Trust | Added | +63,766 | +$5.12M | 8.3% |
| SS Select Sector SPDR Tr | Added | +79,933 | +$4.38M | 0.8% |
| SS Select Sector SPDR Tr | Added | +26,819 | +$4.15M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −45,196 | −$3.51M | 0.1% |
Showing the 10 largest of 466 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +22,000 | +$10.8M | 1.2% |
| WT Wisdomtree Tr | New | +199,686 | +$10M | 1.1% |
| WT Wisdomtree Tr | Added | +75,251 | +$6.69M | 4.5% |
| PF Pacer Fds Tr | New | +98,796 | +$5.68M | 0.6% |
| VS Vanguard Scottsdale Fds | New | +54,645 | +$4.37M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −22,593 | −$3.14M | 0.5% |
| PF Pacer Fds Tr | New | +70,907 | +$2.81M | 0.3% |
| SG SPDR Gold Tr | Added | +7,121 | +$2.53M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +47,998 | +$2.43M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +3,600 | +$2.4M | 0.3% |
Showing the 10 largest of 438 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −280,305 | −$11.9M | 0.6% |
| AC American Centy ETF Tr | Added | +106,476 | +$11.6M | 4.1% |
| WT Wisdomtree Tr | Added | +128,876 | +$10.8M | 4.4% |
| SS SPDR Series Trust | Trimmed | −133,159 | −$9.68M | 8.8% |
| PE Pimco ETF Tr | Added | +346,109 | +$9.19M | 3.0% |
| IT Ishares Tr | Added | +163,004 | +$7.05M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +331,510 | +$6.48M | 1.2% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −233,411 | −$6.27M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −73,389 | −$5.99M | 0.1% |
| SS Select Sector SPDR Tr | Added | +50,241 | +$4.07M | 0.6% |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +24,400 | +$13.6M | 6.6% |
| WT Wisdomtree Tr | Added | +131,806 | +$10.5M | 3.1% |
| AC American Centy ETF Tr | Added | +103,481 | +$9.69M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −339,570 | −$7.31M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +273,911 | +$6.14M | 0.9% |
| SS Select Sector SPDR Tr | Added | +28,189 | +$5.57M | 2.0% |
| SS Select Sector SPDR Tr | Added | +65,349 | +$5.15M | 1.0% |
| Apple Inc | Trimmed | −20,076 | −$4.46M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −60,506 | −$4.01M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −26,838 | −$3.92M | 1.0% |
Showing the 10 largest of 387 changes.
quarter ended December 31, 2024 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,600 | −$25.6M | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +450,131 | +$23.5M | 5.2% |
| PE Pgim ETF Tr | New | +417,035 | +$17.3M | 2.7% |
| D Dillards Inc | Exited | −21,239 | −$8.15M | — |
| ID Invesco Db Us Dlr Index Tr | Added | +272,892 | +$8.03M | 1.3% |
| SS Schwab Strategic Tr | Added | +322,808 | +$7.33M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −321,102 | −$7.3M | — |
| IT Ishares Tr | Trimmed | −67,042 | −$5.5M | 0.2% |
| IT Ishares Tr | New | +13,018 | +$5.23M | 0.8% |
| Magnolia Oil & Gas Corp | Exited | −187,839 | −$4.59M | — |
Showing the 10 largest of 388 changes.
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