Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.08B in Q2 2013 → $995M 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 |
|---|---|---|---|---|
| DD Direxion Daily S&P500 Bear 1x | 2.6% | Trimmed 1.3% | 3,035,510 | $26.3M |
| AC Alphabet Inc. Cl A | 2.3% | Trimmed 3.8% | 63,893 | $22.8M |
| Flex Ltd. | 2.0% | Trimmed 39% | 123,091 | $19.9M |
| Microsoft Corp. | 1.7% | Trimmed 3.2% | 46,640 | $17.4M |
| Cisco Systems Inc. | 1.7% | Trimmed 8.7% | 143,885 | $16.9M |
| Jabil Inc. | 1.6% | Trimmed 31% | 40,469 | $15.6M |
| Cardinal Health Inc. | 1.5% | Trimmed 5.2% | 61,075 | $14.5M |
| Nvidia Corp. | 1.4% | Added 51% | 68,568 | $13.7M |
| DT Dell Technologies Inc. Class C | 1.3% | Trimmed 12% | 30,222 | $13M |
| TS Technology Select Sector SPDR | 1.3% | Trimmed 5.2% | 66,606 | $12.7M |
| I1 Ishares 1-3 Year Treasury Bond | 1.2% | Trimmed 4.5% | 149,887 | $12.3M |
| Garrett Motion Inc | 1.2% | Trimmed 5.5% | 322,518 | $11.7M |
| Mckesson Corp. | 1.2% | Trimmed 5.0% | 15,354 | $11.6M |
| Fedex Corp. | 1.2% | Trimmed 4.2% | 36,855 | $11.5M |
| SB SPDR Bloomberg Barclays Intern | 1.2% | Trimmed 36% | 531,295 | $11.5M |
| PS Proshares Short Russell2000 | 1.2% | Trimmed 0.5% | 864,330 | $11.5M |
| SI SPDR Intermediate Term Corpora | 1.1% | Trimmed 20% | 337,668 | $11.3M |
| Citigroup Inc. | 1.1% | Trimmed 5.2% | 80,600 | $11.3M |
| UP United Parcel Service Inc. Cl | 1.1% | Trimmed 4.3% | 103,834 | $11.2M |
| Advanced Micro Devices Inc. | 1.1% | Added 137% | 18,545 | $10.8M |
| MP Meta Platforms Inc. Class A | 1.1% | Trimmed 5.1% | 19,101 | $10.8M |
| VS Vanguard Short-term Inflation- | 1.1% | Added 0.6% | 209,972 | $10.5M |
| Kinross Gold Corporation | 1.0% | Trimmed 4.3% | 438,079 | $10.3M |
| Jpmorgan Chase & Co. | 1.0% | Trimmed 5.0% | 31,099 | $10.2M |
| II Ishares International Treasury | 1.0% | Trimmed 0.4% | 246,891 | $10.1M |
| IS Ishares S&P 500 Fund | 1.0% | Trimmed 0.0% | 13,036 | $9.76M |
| CI Canadian Imperial Bank Of Comm | 1.0% | Trimmed 4.9% | 83,342 | $9.58M |
| Magna International Inc. | 0.9% | Trimmed 4.9% | 141,976 | $9.32M |
| Sanmina Corporation | 0.9% | Trimmed 5.0% | 36,379 | $9.21M |
| Hca Healthcare Inc | 0.9% | Added 27% | 23,005 | $8.97M |
| BO Bank Of America Corp. | 0.9% | Trimmed 5.2% | 156,480 | $8.92M |
| Iamgold Corporation | 0.9% | Trimmed 3.8% | 558,547 | $8.85M |
| TL Telefonaktiebolaget Lm Ericsso | 0.9% | Trimmed 5.4% | 767,612 | $8.56M |
| Lam Research Corp. | 0.9% | Trimmed 5.1% | 19,702 | $8.54M |
| BP Barclays PLC ADR | 0.9% | Trimmed 4.8% | 316,950 | $8.51M |
| Devon Energy Corp. | 0.8% | Added 1298% | 204,176 | $8.44M |
| FN F5 Networks Inc. | 0.8% | Trimmed 5.6% | 20,249 | $8.42M |
| Cencora Inc. | 0.8% | Trimmed 5.2% | 29,647 | $8.39M |
| Dycom Industries Inc | 0.8% | Trimmed 6.1% | 15,719 | $7.95M |
| Johnson & Johnson | 0.8% | Trimmed 5.0% | 31,085 | $7.89M |
| Vertex Pharmaceuticals Inc. | 0.8% | Trimmed 5.0% | 15,640 | $7.77M |
| IM Ishares Mbs ETF | 0.8% | Trimmed 1.0% | 80,658 | $7.62M |
| I5 Ishares 5-10yr Investment Grad | 0.8% | Trimmed 3.5% | 142,552 | $7.58M |
| Netscout Systems, Inc. | 0.8% | Trimmed 5.0% | 173,744 | $7.57M |
| Plexus Corp. | 0.8% | Trimmed 5.2% | 25,054 | $7.53M |
| Amgen Inc. | 0.7% | Trimmed 5.0% | 20,512 | $7.43M |
| IT Ishares Tips Bond ETF | 0.7% | New | 66,153 | $7.24M |
| Emcor Group Inc | 0.7% | Trimmed 5.1% | 8,701 | $7.22M |
| Laureate Education Inc | 0.7% | Trimmed 5.2% | 196,485 | $7.14M |
| I7 Ishares 7-10 Year Treasury Bon | 0.7% | Trimmed 1.0% | 74,708 | $7.07M |
| Granite Construction Inc. | 0.7% | Trimmed 4.8% | 43,371 | $6.86M |
| Biogen Inc. | 0.7% | Trimmed 5.0% | 31,489 | $6.8M |
| Gilead Sciences Inc. | 0.7% | Trimmed 5.5% | 53,031 | $6.7M |
| Elevance Health Inc. | 0.7% | New | 17,304 | $6.69M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.7% | New | 64,077 | $6.55M |
| Valmont Industries Inc. | 0.6% | Trimmed 4.2% | 11,137 | $6.43M |
| IC Ishares Core Msci Eafe ETF | 0.6% | Trimmed 0.0% | 66,478 | $6.42M |
| MC Mastercard Inc. Cl A | 0.6% | Trimmed 0.2% | 12,303 | $6.32M |
| Lear Corp. | 0.6% | Trimmed 4.9% | 45,864 | $6.15M |
| Merck & Co. Inc. | 0.6% | Trimmed 5.2% | 47,803 | $6.14M |
Showing top 60 of 237 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | Trimmed | −17,228 | −$17.4M | 0.1% |
| Morgan Stanley | Trimmed | −66,701 | −$13.9M | 0.1% |
| Flex Ltd. | Trimmed | −77,331 | −$12.5M | 2.0% |
| DB Deutsche Bank Ag | Trimmed | −244,151 | −$8.24M | 0.1% |
| Devon Energy Corp. | Added | +189,570 | +$7.83M | 0.8% |
| SB SPDR Barclays International Co | Trimmed | −235,652 | −$7.35M | 0.1% |
| IT Ishares Tips Bond ETF | New | +66,153 | +$7.24M | 0.7% |
| Jabil Inc. | Trimmed | −18,477 | −$7.12M | 1.6% |
| Elevance Health Inc. | New | +17,304 | +$6.69M | 0.7% |
| I0 Ishares 0-5 Year Tips Bond ETF | New | +64,077 | +$6.55M | 0.7% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc. | Exited | −28,134 | −$9.29M | — |
| Nvidia Corp. | New | +45,341 | +$7.91M | 0.8% |
| Elevance Health Inc. | Exited | −22,531 | −$7.9M | — |
| DD Direxion Daily S&P500 Bear 1x | Added | +733,588 | +$7.3M | 3.3% |
| BH Baker Hughes Company Class A | Added | +94,152 | +$5.75M | 0.7% |
| DT Dell Technologies Inc. Class C | New | +34,161 | +$5.61M | 0.6% |
| Uber Technologies, Inc. | Exited | −63,823 | −$5.21M | — |
| Goodyear Tire & Rubber Co. | Exited | −560,093 | −$4.91M | — |
| TS Tenaris S.a. | New | +83,994 | +$4.89M | 0.5% |
| Humana Inc. | Exited | −18,186 | −$4.66M | — |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp. | Exited | −67,756 | −$19.1M | — |
| Netflix Inc. | Exited | −14,948 | −$17.9M | — |
| United Rentals Inc. | Exited | −12,865 | −$12.3M | — |
| Pultegroup Inc. | Exited | −89,134 | −$11.8M | — |
| Fedex Corp. | New | +37,713 | +$10.9M | 1.2% |
| UP United Parcel Service Inc. Cl | New | +106,348 | +$10.5M | 1.1% |
| D.r. Horton Inc. | Exited | −58,848 | −$9.97M | — |
| Unitedhealth Group Inc. | New | +28,134 | +$9.29M | 1.0% |
| Elevance Health Inc. | New | +22,531 | +$7.9M | 0.9% |
| T-mobile Us Inc | Trimmed | −37,707 | −$7.66M | 0.1% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Secur | New | +167,597 | +$7.87M | 0.9% |
| Primoris Services Corporation | Added | +45,572 | +$6.26M | 0.7% |
| N( Nokia Corp. (adr) | Exited | −1,048,613 | −$5.43M | — |
| Aptiv PLC | New | +61,713 | +$5.32M | 0.6% |
| Magna International Inc. | Added | +106,237 | +$5.03M | 0.6% |
| Vertex Pharmaceuticals Inc. | New | +12,843 | +$5.03M | 0.6% |
| SM Simplify Mbs ETF | Exited | −99,986 | −$5.01M | — |
| Autoliv Inc. | Added | +39,263 | +$4.85M | 0.6% |
| Amgen Inc. | New | +17,006 | +$4.8M | 0.5% |
| Gilead Sciences Inc. | New | +42,636 | +$4.73M | 0.5% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation- | Added | +189,895 | +$9.55M | 1.3% |
| JD Janus Detroit Street Trust Jan | Trimmed | −169,462 | −$8.6M | 0.1% |
| PS Proshares Short Qqq | Trimmed | −218,493 | −$7.35M | 0.5% |
| Uber Technologies, Inc. | New | +61,335 | +$5.72M | 0.7% |
| VV Vaneck Vectors J.p. Morgan Em | Exited | −219,399 | −$5.23M | — |
| M&T Bank Corp. | Trimmed | −24,628 | −$4.78M | — |
| PF Pnc Financial Services Group I | New | +23,140 | +$4.31M | 0.5% |
| UB U.s. Bancorp | New | +91,347 | +$4.13M | 0.5% |
| Huntington Bancshares Inc. | Exited | −261,215 | −$3.92M | — |
| Genpact Ltd. | Exited | −77,271 | −$3.89M | — |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 Ishares 5-10yr Investment Grad | Trimmed | −184,053 | −$9.67M | 0.9% |
| SB SPDR Bloomberg Barclays Intern | Added | +413,348 | +$9.04M | 2.3% |
| Raymond James Financial Inc | Exited | −41,600 | −$8.89M | — |
| II Ishares International Treasury | Trimmed | −195,680 | −$7.71M | 1.0% |
| RG Reinsurance Group Of America I | Exited | −29,245 | −$7.28M | — |
| Tjx Companies, Inc. | Exited | −54,853 | −$6.63M | — |
| IM Ishares Mbs ETF | Trimmed | −66,579 | −$6.24M | 0.7% |
| Lennar Corp. | Exited | −44,464 | −$6.06M | — |
| AH Aercap Holdings Nv | Exited | −63,025 | −$6.03M | — |
| BH Berkshire Hathaway Inc. Cl B | Exited | −13,189 | −$5.98M | — |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Exited | −76,886 | −$17.9M | — |
| Progress Software Corp | Exited | −409,752 | −$16.2M | — |
| Lam Research Corp. | Exited | −15,313 | −$12.5M | — |
| AM Applied Materials Inc. | Exited | −56,526 | −$11.4M | — |
| PS Proshares Short Qqq | Added | +260,242 | +$9.73M | 1.3% |
| Unitedhealth Group Inc. | Exited | −16,363 | −$9.57M | — |
| Crh Public Limited Company | Exited | −98,484 | −$9.13M | — |
| JD Janus Detroit Street Trust Jan | New | +176,107 | +$8.93M | 1.1% |
| Exxon Mobil Corp. | Exited | −76,051 | −$8.91M | — |
| D.r. Horton Inc. | New | +121,417 | +$7.35M | 0.9% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progress Software Corp | Added | +371,026 | +$14.6M | 1.8% |
| Wells Fargo & Co. | Exited | −95,501 | −$5.67M | — |
| Walt Disney Co. | New | +58,148 | +$5.59M | 0.6% |
| I0 Ishares 0-5 Year High Yield Co | Exited | −128,392 | −$5.42M | — |
| Comcast Corp. | Exited | −137,816 | −$5.4M | — |
| Cisco Systems Inc. | Exited | −105,665 | −$5.02M | — |
| SI SPDR Intermediate Term Corpora | Added | +145,229 | +$4.9M | 1.6% |
| SM Simplify Mbs ETF | Added | +87,583 | +$4.51M | 1.6% |
| Arch Capital Group Ltd. | New | +38,891 | +$4.35M | 0.5% |
| Nomura Holdings | Exited | −751,536 | −$4.34M | — |
Showing the 10 largest of 202 changes.
Loading...
