Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q4 2024 → $120M 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 |
|---|---|---|---|---|
| LC Lowes Cos Inc | 14.8% | Trimmed 17% | 80,318 | $17.7M |
| IE Innovator Etfs Trust | 9.6% | Added 0.3% | 184,121 | $11.5M |
| IT Ishares Tr | 9.2% | Added 0.3% | 14,716 | $11M |
| IE Innovator Etfs Trust | 8.6% | Added 0.4% | 469,826 | $10.3M |
| IE Invesco Exchange Traded Fd T | 7.3% | Trimmed 44% | 49,295 | $8.71M |
| SS Select Sector SPDR Tr | 6.1% | New | 39,582 | $7.33M |
| SG SPDR Gold Tr | 5.3% | Added 0.0% | 17,084 | $6.29M |
| SS Select Sector SPDR Tr | 3.4% | Added 1.3% | 90,580 | $4.11M |
| VW Vanguard Whitehall Fds | 2.4% | Added 2.1% | 18,526 | $2.93M |
| IE Innovator Etfs Trust | 2.0% | Added 1.7% | 52,632 | $2.4M |
| IT Ishares Tr | 2.0% | Added 0.6% | 17,203 | $2.37M |
| IE Innovator Etfs Trust | 1.7% | Added 2.2% | 60,390 | $2.01M |
| IT Ishares Tr | 1.5% | Added 3.3% | 25,444 | $1.74M |
| Amazon Com Inc | 1.3% | Added 42% | 6,502 | $1.55M |
| FC Fidelity Covington Trust | 1.2% | Added 3.4% | 24,459 | $1.43M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 24% | 7,265 | $1.38M |
| SS SPDR Series Trust | 1.1% | Added 1.0% | 8,603 | $1.36M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 31% | 1,841 | $1.21M |
| CH Crowdstrike Hldgs Inc | 1.0% | Trimmed 24% | 1,512 | $1.15M |
| IQ Invesco Qqq Tr | 1.0% | Added 0.8% | 1,557 | $1.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 1.3% | 6,765 | $1.09M |
| Nvidia Corporation | 0.9% | Added 2.8% | 5,378 | $1.08M |
| IE Innovator Etfs Trust | 0.9% | New | 34,737 | $1.06M |
| IT Ishares Tr | 0.9% | New | 16,276 | $1.03M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 25% | 9,375 | $1M |
| CO Capital One Finl Corp | 0.8% | Added 0.9% | 4,880 | $979K |
| IT Ishares Tr | 0.8% | Added 4.1% | 12,647 | $975K |
| Alphabet Inc | 0.8% | Added 1.1% | 2,685 | $949K |
| Merck & Co Inc | 0.7% | Added 1.8% | 6,872 | $883K |
| Ge Vernova Inc | 0.7% | Added 1.0% | 741 | $871K |
| Lam Research Corp | 0.7% | Trimmed 35% | 1,990 | $862K |
| Microsoft Corp | 0.7% | Trimmed 1.5% | 2,251 | $840K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1,671 | $836K |
| TS Taiwan Semiconductor Manufac | 0.7% | New | 1,665 | $795K |
| United Rentals Inc | 0.7% | Added 1.0% | 701 | $794K |
| Micron Technology Inc | 0.6% | Trimmed 54% | 665 | $768K |
| Apple Inc | 0.6% | Added 1.4% | 2,561 | $741K |
| SI Sei Invts Co | 0.6% | Added 0.3% | 7,812 | $685K |
| SS SPDR Series Trust | 0.5% | Added 1.3% | 5,627 | $650K |
| Reliance Inc | 0.5% | Added 1.4% | 1,696 | $634K |
| Ametek Inc | 0.5% | Added 2.0% | 2,522 | $610K |
| General Dynamics Corp | 0.5% | Added 1.9% | 1,573 | $557K |
| Visa Inc | 0.4% | Trimmed 2.0% | 1,549 | $531K |
| Cintas Corp | 0.4% | Trimmed 1.6% | 3,120 | $531K |
| Meta Platforms Inc | 0.4% | Trimmed 3.6% | 921 | $519K |
| IG Ishares Gold Tr | 0.4% | Added 0.4% | 6,857 | $518K |
| Crh PLC | 0.4% | Added 1.9% | 4,512 | $483K |
| Toast Inc | 0.3% | Added 1.0% | 14,787 | $411K |
| Verizon Communications Inc | 0.2% | Added 1.9% | 5,172 | $219K |
| IS Ishares Silver Tr | 0.2% | Trimmed 28% | 3,890 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +39,582 | +$7.33M | 6.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −38,481 | −$6.8M | 7.3% |
| LC Lowes Cos Inc | Trimmed | −16,699 | −$3.68M | 14.8% |
| IE Innovator Etfs Trust | New | +34,737 | +$1.06M | 0.9% |
| IT Ishares Tr | New | +16,276 | +$1.03M | 0.9% |
| Micron Technology Inc | Trimmed | −789 | −$911K | 0.6% |
| TS Taiwan Semiconductor Manufac | New | +1,665 | +$795K | 0.7% |
| TC Tjx Cos Inc New | Exited | −4,641 | −$741K | — |
| FT First Tr Exchange-traded Fd | Exited | −11,536 | −$723K | — |
| VE Vaneck ETF Trust | Trimmed | −816 | −$535K | 1.0% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −13,216 | −$1.11M | — |
| IG Ishares Gold Tr | Trimmed | −7,783 | −$686K | 0.5% |
| Ge Vernova Inc | New | +734 | +$641K | 0.6% |
| Mastercard Incorporated | Exited | −1,015 | −$580K | — |
| Lam Research Corp | Trimmed | −2,705 | −$578K | 0.6% |
| CO Capital One Finl Corp | Added | +2,727 | +$497K | 0.8% |
| Micron Technology Inc | New | +1,454 | +$491K | 0.4% |
| Boston Scientific Corp | Exited | −4,803 | −$458K | — |
| T-mobile Us Inc | Exited | −1,926 | −$391K | — |
| IS Ishares Silver Tr | Trimmed | −3,841 | −$262K | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +44,831 | +$1.91M | 3.2% |
| IE Innovator Etfs Trust | Trimmed | −33,034 | −$1.37M | 1.8% |
| IE Innovator Etfs Trust | Exited | −36,812 | −$1.26M | — |
| SS SPDR Series Trust | New | +8,465 | +$1.03M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,612 | +$789K | 0.7% |
| Merck & Co Inc | New | +6,393 | +$673K | 0.6% |
| IT Ishares Tr | Added | +12,208 | +$668K | 1.1% |
| SS Select Sector SPDR Tr | Added | +4,556 | +$656K | 1.1% |
| IS Ishares Silver Tr | New | +9,262 | +$597K | 0.5% |
| Crh PLC | New | +4,334 | +$541K | 0.5% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +474,498 | +$9.71M | 8.3% |
| SS SPDR Series Trust | Exited | −159,161 | −$9.51M | — |
| SS Select Sector SPDR Tr | Added | +34,916 | +$3.05M | 3.3% |
| IE Innovator Etfs Trust | Exited | −35,718 | −$1.01M | — |
| IT Ishares Tr | Exited | −6,804 | −$745K | — |
| SS SPDR Series Trust | Added | +5,428 | +$601K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −6,860 | −$582K | — |
| Meta Platforms Inc | Trimmed | −229 | −$168K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −7,815 | −$166K | — |
| GG Graniteshares Gold Tr | Exited | −4,926 | −$161K | — |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −104,365 | −$4.32M | 0.1% |
| IE Invesco Exchange Traded Fd T | Exited | −10,504 | −$1.82M | — |
| IT Ishares Tr | Trimmed | −14,657 | −$1.29M | 0.1% |
| IE Innovator Etfs Trust | New | +36,237 | +$1.19M | 1.1% |
| SS Select Sector SPDR Tr | New | +6,860 | +$582K | 0.5% |
| Fiserv Inc | Trimmed | −2,814 | −$485K | — |
| PA Packaging Corp Amer | Trimmed | −2,412 | −$455K | — |
| SG SPDR Gold Tr | Trimmed | −1,013 | −$309K | 4.8% |
| D R Horton Inc | Exited | −2,385 | −$303K | — |
| FT First Tr Exchange Traded Fd | Added | +3,685 | +$279K | 0.8% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −34,494 | −$3.35M | — |
| IG Ishares Gold Tr | New | +14,605 | +$861K | 0.8% |
| IT Ishares Tr | New | +11,854 | +$692K | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,873 | −$671K | 1.6% |
| T-mobile Us Inc | New | +1,831 | +$488K | 0.4% |
| Pilgrims Pride Corp | New | +8,865 | +$483K | 0.4% |
| VE Vaneck ETF Trust | Exited | −5,307 | −$458K | — |
| Boston Scientific Corp | Added | +4,328 | +$437K | 0.4% |
| M Moodys Corp | Added | +925 | +$431K | 0.4% |
| Lam Research Corp | New | +5,480 | +$398K | 0.4% |
Showing the 10 largest of 134 changes.
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