Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$107M in Q4 2024 → $190M 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 | 13.3% | Added 9.8% | 33,193 | $25.3M |
| IQ Invesco Qqq Tr | 10.0% | Added 7.5% | 25,736 | $19M |
| IE Invesco Exchange Traded Fd T | 8.6% | Added 9.6% | 79,167 | $16.5M |
| SS State Str SPDR Dow Jones Ind | 8.1% | Added 10.0% | 30,181 | $15.3M |
| Nvidia Corporation | 7.3% | Trimmed 1.8% | 60,663 | $13.9M |
| IT Ishares Tr | 4.6% | Added 17% | 31,518 | $8.76M |
| SS SPDR Series Trust | 4.0% | Added 23% | 121,273 | $7.65M |
| SS SPDR Series Trust | 3.2% | Added 35% | 99,477 | $6.08M |
| Apple Inc | 2.8% | Trimmed 0.8% | 16,192 | $5.39M |
| DE Doubleline ETF Trust | 2.6% | Trimmed 9.9% | 200,925 | $4.9M |
| VE Vaneck ETF Trust | 2.5% | Added 17% | 45,771 | $4.84M |
| IT Ishares Tr | 2.3% | Added 17% | 65,415 | $4.37M |
| IT Ishares Tr | 2.1% | Added 18% | 33,721 | $4.04M |
| Deere & Co | 2.1% | Trimmed 0.1% | 5,820 | $3.91M |
| Amazon Com Inc | 1.6% | Added 1.0% | 12,521 | $3.12M |
| CH Crowdstrike Hldgs Inc | 1.6% | Added 300% | 11,768 | $3.12M |
| Advanced Micro Devices Inc | 1.6% | Added 0.3% | 4,901 | $3M |
| Microsoft Corp | 1.4% | Added 5.7% | 5,280 | $2.71M |
| SS SPDR Series Trust | 1.2% | Trimmed 4.5% | 24,584 | $2.26M |
| MP Monolithic Pwr Sys Inc | 1.1% | Trimmed 2.2% | 1,491 | $2.01M |
| Axon Enterprise Inc | 1.0% | Added 1.3% | 4,529 | $1.91M |
| Fortinet Inc | 0.9% | Trimmed 2.6% | 10,017 | $1.79M |
| Meta Platforms Inc | 0.9% | Added 1.2% | 2,405 | $1.74M |
| Caterpillar Inc | 0.8% | Trimmed 1.9% | 1,981 | $1.61M |
| Home Depot Inc | 0.8% | Trimmed 9.0% | 5,570 | $1.58M |
| Intuitive Surgical Inc | 0.8% | Trimmed 3.3% | 3,625 | $1.47M |
| Netflix Inc. | 0.8% | Trimmed 0.8% | 20,916 | $1.46M |
| Shopify Inc | 0.6% | Unchanged | 8,015 | $1.19M |
| Mercadolibre Inc | 0.6% | Added 2.8% | 617 | $1.07M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 4.1% | 2,977 | $999K |
| Aflac Inc | 0.5% | Unchanged | 8,097 | $905K |
| Palantir Technologies Inc | 0.4% | Unchanged | 4,568 | $854K |
| Johnson & Johnson | 0.4% | Trimmed 0.5% | 3,160 | $837K |
| Walmart Inc | 0.4% | Trimmed 0.2% | 7,618 | $792K |
| WM Waste Mgmt Inc Del | 0.4% | Added 0.1% | 3,869 | $789K |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 952 | $729K |
| Alphabet Inc | 0.4% | Trimmed 2.8% | 2,115 | $728K |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 0.5% | 1,081 | $710K |
| AH Asml Hldg Nv | 0.4% | Trimmed 1.8% | 374 | $678K |
| Tesla Inc | 0.3% | Unchanged | 1,713 | $608K |
| EL Eli Lilly & Co | 0.3% | Added 2.6% | 518 | $599K |
| Roku Inc | 0.3% | Trimmed 2.6% | 3,907 | $595K |
| Illumina Inc | 0.3% | Trimmed 2.3% | 2,100 | $575K |
| PF Pacer Fds Tr | 0.3% | Added 0.1% | 8,458 | $565K |
| Tempus Ai Inc | 0.3% | Trimmed 0.8% | 5,930 | $486K |
| DW Disney Walt Co | 0.3% | Added 0.1% | 4,587 | $481K |
| Cummins Inc | 0.2% | Trimmed 0.8% | 829 | $428K |
| Paychex Inc | 0.2% | Trimmed 4.0% | 4,332 | $427K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 2,244 | $414K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 2,067 | $405K |
| AE Amplify ETF Tr | 0.2% | Unchanged | 3,274 | $397K |
| Wells Fargo & Co | 0.2% | Unchanged | 4,925 | $394K |
| Costco Wholesale Corporation | 0.2% | Trimmed 0.9% | 432 | $393K |
| IT Ishares Tr | 0.2% | Unchanged | 2,804 | $351K |
| IT Ishares Tr | 0.2% | Unchanged | 2,083 | $346K |
| IB International Business Machs | 0.2% | Added 0.1% | 1,485 | $327K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,926 | $314K |
| Boeing Co | 0.2% | Trimmed 0.5% | 1,642 | $305K |
| FM Ford Mtr Co | 0.2% | Unchanged | 24,108 | $291K |
| Palo Alto Networks Inc | 0.1% | Unchanged | 710 | $282K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +8,828 | +$2.34M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,968 | +$2.26M | 13.3% |
| SS SPDR Series Trust | Added | +25,643 | +$1.57M | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +6,917 | +$1.44M | 8.6% |
| SS SPDR Series Trust | Added | +22,736 | +$1.43M | 4.0% |
| SS State Str SPDR Dow Jones Ind | Added | +2,740 | +$1.39M | 8.1% |
| IQ Invesco Qqq Tr | Added | +1,800 | +$1.33M | 10.0% |
| IT Ishares Tr | Added | +4,503 | +$1.25M | 4.6% |
| VE Vaneck ETF Trust | Added | +6,759 | +$715K | 2.5% |
| IT Ishares Tr | Added | +5,229 | +$627K | 2.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,476 | +$1.1M | 12.8% |
| DE Doubleline ETF Trust | Trimmed | −33,098 | −$825K | 3.1% |
| SS State Str SPDR Dow Jones Ind | Added | +1,488 | +$777K | 8.1% |
| IE Invesco Exchange Traded Fd T | Added | +3,571 | +$760K | 8.7% |
| SS SPDR Series Trust | Added | +11,975 | +$728K | 2.5% |
| IQ Invesco Qqq Tr | Added | +755 | +$556K | 10.0% |
| SS SPDR Series Trust | Added | +7,688 | +$519K | 3.8% |
| Nvidia Corporation | Trimmed | −1,939 | −$388K | 7.0% |
| IT Ishares Tr | Added | +2,998 | +$373K | 2.0% |
| VE Vaneck ETF Trust | Added | +3,381 | +$351K | 2.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +255,994 | +$6.36M | 4.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,850 | +$1.85M | 12.6% |
| IE Invesco Exchange Traded Fd T | Added | +9,182 | +$1.76M | 8.9% |
| SS State Str SPDR Dow Jones Ind | Added | +2,572 | +$1.19M | 8.1% |
| IQ Invesco Qqq Tr | Added | +1,843 | +$1.06M | 9.0% |
| IT Ishares Tr | Added | +4,004 | +$993K | 4.3% |
| SS SPDR Series Trust | Added | +15,712 | +$889K | 2.4% |
| IT Ishares Tr | Exited | −15,031 | −$834K | — |
| SS SPDR Series Trust | Added | +13,603 | +$806K | 3.6% |
| IT Ishares Tr | Exited | −3,142 | −$661K | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +19,347 | +$1.81M | 1.4% |
| Palantir Technologies Inc | Trimmed | −4,750 | −$844K | 0.6% |
| IT Ishares Tr | New | +15,031 | +$834K | 0.6% |
| IT Ishares Tr | New | +3,142 | +$661K | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +2,839 | +$544K | 8.1% |
| SD SPDR Dow Jones Indl Average | Added | +975 | +$469K | 8.0% |
| SS SPDR S&P 500 ETF Tr | Added | +673 | +$459K | 12.5% |
| Mercadolibre Inc | Added | +227 | +$457K | 0.8% |
| TR T Rowe Price ETF Inc | New | +11,017 | +$388K | 0.3% |
| Paycom Software Inc | Exited | −1,708 | −$355K | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,677 | +$1.12M | 12.3% |
| SD SPDR Dow Jones Indl Average | Added | +1,648 | +$764K | 7.6% |
| IE Invesco Exchange Traded Fd T | Added | +3,654 | +$693K | 7.9% |
| IQ Invesco Qqq Tr | Added | +1,143 | +$686K | 9.2% |
| Nvidia Corporation | Trimmed | −3,552 | −$663K | 9.3% |
| SS SPDR Series Trust | Added | +9,138 | +$506K | 1.6% |
| IT Ishares Tr | Added | +1,991 | +$482K | 3.8% |
| SS SPDR Series Trust | Added | +7,935 | +$454K | 3.1% |
| VE Vaneck ETF Trust | Added | +3,130 | +$310K | 2.3% |
| IT Ishares Tr | Added | +4,467 | +$239K | 1.7% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +30,824 | +$1.61M | 1.3% |
| SS SPDR Series Trust | Trimmed | −18,553 | −$1.39M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,678 | +$1.04M | 11.7% |
| IE Invesco Exchange Traded Fd T | Added | +5,509 | +$1M | 7.7% |
| SD SPDR Dow Jones Indl Average | Added | +2,237 | +$986K | 7.4% |
| IQ Invesco Qqq Tr | Added | +1,584 | +$874K | 8.7% |
| IT Ishares Tr | Added | +1,532 | +$331K | 3.4% |
| SS SPDR Series Trust | Added | +5,794 | +$315K | 2.9% |
| The Trade Desk Inc | Added | +4,064 | +$293K | 0.9% |
| Amazon Com Inc | Added | +1,217 | +$267K | 2.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | New | +2,388 | +$557K | 0.5% |
| WF Wells Fargo Co New | New | +4,850 | +$348K | 0.3% |
| Illumina Inc | Exited | −2,599 | −$347K | — |
| Globant S A | Exited | −1,559 | −$334K | — |
| Nvidia Corporation | Trimmed | −2,966 | −$321K | 7.5% |
| Home Depot Inc | Added | +741 | +$272K | 2.1% |
| IT Ishares Tr | New | +2,083 | +$254K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +446 | +$249K | 12.0% |
| IE Invesco Exchange Traded Fd T | Added | +1,312 | +$227K | 8.1% |
| Kimberly-clark Corp | New | +1,414 | +$201K | 0.2% |
Showing the 10 largest of 53 changes.
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