Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$104M in Q2 2018 → $171M 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 | 22.2% | Trimmed 3.4% | 49,970 | $38.1M |
| SS Schwab Strategic Tr | 9.1% | Added 14% | 373,990 | $15.7M |
| SG SPDR Gold Tr | 4.9% | Trimmed 1.4% | 22,178 | $8.45M |
| SS SPDR Series Trust | 4.0% | New | 210,506 | $6.8M |
| VS Vanguard Scottsdale Fds | 3.4% | Added 15% | 76,085 | $5.88M |
| IT Ishares Tr | 3.1% | Trimmed 1.2% | 107,086 | $5.39M |
| VW Vanguard Whitehall Fds | 2.7% | Added 1.7% | 73,064 | $4.61M |
| VW Vanguard World Fd | 2.5% | Unchanged | 52,553 | $4.26M |
| FT First Tr Exch Traded Fd Iii | 2.3% | Trimmed 2.0% | 50,798 | $3.9M |
| NE Nylim ETF Tr | 2.2% | Added 0.1% | 104,975 | $3.78M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 4.0% | 35,577 | $3.67M |
| IQ Invesco Qqq Tr | 1.9% | Unchanged | 4,415 | $3.27M |
| Microsoft Corp | 1.9% | Trimmed 6.0% | 6,208 | $3.18M |
| IT Ishares Tr | 1.7% | Trimmed 13% | 126,360 | $2.87M |
| Amazon Com Inc | 1.5% | Trimmed 7.3% | 10,580 | $2.64M |
| IT Ishares Tr | 1.3% | Trimmed 1.9% | 92,474 | $2.31M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 17% | 33,637 | $2.26M |
| IT Ishares Tr | 1.3% | Added 6.7% | 21,014 | $2.18M |
| IT Ishares Tr | 1.2% | Unchanged | 96,993 | $2.05M |
| IT Ishares Tr | 1.1% | Trimmed 5.9% | 23,727 | $1.93M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 7.2% | 18,668 | $1.64M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 279% | 22,854 | $1.57M |
| IT Ishares Tr | 0.9% | Trimmed 4.9% | 32,980 | $1.48M |
| SS SPDR Series Trust | 0.9% | Unchanged | 14,651 | $1.48M |
| I Ishares Inc | 0.8% | Trimmed 19% | 23,592 | $1.4M |
| VW Vanguard World Fd | 0.8% | Unchanged | 10,800 | $1.36M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 58% | 23,324 | $1.32M |
| Apple Inc | 0.8% | Trimmed 3.9% | 3,899 | $1.3M |
| SS SPDR Series Trust | 0.8% | Trimmed 61% | 53,461 | $1.3M |
| IT Ishares Tr | 0.7% | Trimmed 3.4% | 12,735 | $1.28M |
| I Ishares Inc | 0.7% | Trimmed 1.8% | 22,301 | $1.21M |
| SA Sprott Asset Management LP | 0.6% | Added 86% | 33,550 | $1.05M |
| Caterpillar Inc | 0.6% | Unchanged | 1,284 | $1.04M |
| IT Ishares Tr | 0.6% | Trimmed 70% | 10,459 | $964K |
| Alphabet Inc | 0.6% | Unchanged | 2,804 | $955K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 31,104 | $854K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 3.2% | 14,818 | $834K |
| Alphabet Inc | 0.5% | Trimmed 1.3% | 2,382 | $820K |
| VW Vanguard World Fd | 0.5% | Unchanged | 2,550 | $806K |
| Nvidia Corporation | 0.4% | Trimmed 6.1% | 3,318 | $758K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 4.4% | 8,396 | $657K |
| IT Ishares Tr | 0.4% | Trimmed 18% | 13,090 | $609K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.7% | 1,837 | $608K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 3,500 | $584K |
| GX Global X Fds | 0.3% | New | 5,584 | $473K |
| VM Vaneck Merk Gold ETF | 0.3% | Added 1251% | 11,575 | $462K |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 15% | 24,000 | $443K |
| SE Sei Exchange Traded Funds | 0.3% | New | 8,900 | $437K |
| I Ishares Inc | 0.2% | Added 8.4% | 4,326 | $429K |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 4,660 | $397K |
| Visa Inc | 0.2% | Unchanged | 1,091 | $392K |
| Meta Platforms Inc | 0.2% | Added 15% | 540 | $392K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,878 | $391K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 7,300 | $390K |
| VW Vanguard World Fd | 0.2% | Trimmed 1.1% | 1,323 | $373K |
| IT Ishares Tr | 0.2% | Added 22% | 1,753 | $363K |
| Abbvie Inc | 0.2% | Unchanged | 1,295 | $339K |
| IT Ishares Tr | 0.2% | Trimmed 29% | 3,711 | $337K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 5,621 | $333K |
| I Ishares Inc | 0.2% | Added 62% | 1,588 | $327K |
Showing top 60 of 242 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +210,506 | +$6.8M | 4.0% |
| IT Ishares Tr | Trimmed | −24,024 | −$2.21M | 0.6% |
| SS SPDR Series Trust | Trimmed | −82,045 | −$1.99M | 0.8% |
| SS Schwab Strategic Tr | Added | +45,565 | +$1.91M | 9.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,607 | −$1.85M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,747 | −$1.33M | 22.2% |
| VS Vanguard Scottsdale Fds | Added | +16,829 | +$1.15M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +9,948 | +$768K | 3.4% |
| SA Sprott Asset Management LP | Added | +15,550 | +$485K | 0.6% |
| GX Global X Fds | New | +5,584 | +$473K | 0.3% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −229,552 | −$21.9M | — |
| IT Ishares Tr | Exited | −457,113 | −$11.4M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +9,142 | +$6.64M | 22.6% |
| SS SPDR Series Trust | Trimmed | −124,430 | −$3.88M | — |
| SG SPDR Gold Tr | Trimmed | −8,889 | −$3.22M | 4.9% |
| IT Ishares Tr | Exited | −28,863 | −$2.74M | — |
| SI SPDR Index Shs Fds | Trimmed | −31,315 | −$2.15M | 1.7% |
| GX Global X Fds | Exited | −31,504 | −$1.16M | — |
| VW Vanguard World Fd | Added | +9,450 | +$1.13M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −14,115 | −$1.04M | 0.9% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +121,403 | +$4.64M | 6.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −105,408 | −$4.16M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +3,631 | +$2.36M | 14.1% |
| SI SPDR Index Shs Fds | Added | +32,485 | +$2.02M | 2.3% |
| IT Ishares Tr | Trimmed | −17,938 | −$1.8M | 0.9% |
| VW Vanguard World Fd | Added | +20,579 | +$1.48M | 1.6% |
| SS SPDR Series Trust | Added | +29,457 | +$727K | 1.9% |
| I Ishares Inc | Added | +13,947 | +$634K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +7,405 | +$583K | 2.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −7,223 | −$508K | 1.9% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +23,684 | +$1.7M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,434 | −$978K | 13.7% |
| SI SPDR Index Shs Fds | Trimmed | −14,654 | −$944K | 1.3% |
| IT Ishares Tr | Trimmed | −5,143 | −$516K | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −12,689 | −$486K | 2.1% |
| I Ishares Inc | Added | +7,777 | +$466K | 0.9% |
| I Ishares Inc | New | +8,774 | +$388K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −4,018 | −$359K | — |
| Electronic Arts Inc | Exited | −1,556 | −$314K | — |
| SG SPDR Gold Tr | Added | +746 | +$296K | 6.4% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +213,903 | +$7.73M | 4.1% |
| IT Ishares Tr | New | +40,204 | +$4.03M | 2.1% |
| IQ Invesco Qqq Tr | New | +4,619 | +$2.77M | 1.5% |
| IT Ishares Tr | Exited | −24,893 | −$2.73M | — |
| GX Global X Fds | New | +31,504 | +$1M | 0.5% |
| GX Global X Fds | Exited | −94,512 | −$925K | — |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −61,531 | −$826K | 0.3% |
| IT Ishares Tr | Trimmed | −7,152 | −$734K | 1.8% |
| SG SPDR Gold Tr | Added | +1,841 | +$654K | 5.7% |
| VW Vanguard Whitehall Fds | Added | +9,163 | +$610K | 2.7% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +229,552 | +$20.5M | 12.1% |
| IT Ishares Tr | Trimmed | −46,503 | −$5.89M | 0.1% |
| IT Ishares Tr | Added | +218,161 | +$5.45M | 6.8% |
| SS SPDR Series Trust | New | +124,430 | +$4.04M | 2.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −36,227 | −$2.74M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −64,317 | −$2.27M | 2.7% |
| IQ Invesco Qqq Tr | Exited | −4,599 | −$2.16M | — |
| IT Ishares Tr | Trimmed | −42,151 | −$2M | 1.1% |
| NE Nushares ETF Tr | Exited | −46,520 | −$2M | — |
| VS Vanguard Scottsdale Fds | Exited | −21,809 | −$1.78M | — |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −206,449 | −$2.81M | 1.0% |
| PE Pimco ETF Tr | Trimmed | −27,678 | −$2.73M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,805 | +$1.57M | 16.2% |
| IT Ishares Tr | Trimmed | −9,857 | −$1.09M | 1.7% |
| IT Ishares Tr | Added | +36,240 | +$787K | 0.8% |
| IT Ishares Tr | Added | +21,230 | +$531K | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +6,474 | +$529K | 1.2% |
| NY New York Life Investments Et | Trimmed | −13,957 | −$437K | 1.9% |
| IT Ishares Tr | Added | +6,053 | +$318K | 3.2% |
| IT Ishares Tr | Trimmed | −13,626 | −$315K | 2.3% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +190,046 | +$6.81M | 4.5% |
| IT Ishares Tr | Added | +39,701 | +$3.95M | 2.7% |
| VB Vanguard Bd Index Fds | Trimmed | −53,929 | −$3.69M | 0.1% |
| IT Ishares Tr | New | +32,299 | +$3.56M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,973 | −$2.33M | 15.2% |
| PE Pimco ETF Tr | Added | +18,739 | +$1.84M | 1.8% |
| IT Ishares Tr | New | +74,278 | +$1.69M | 1.1% |
| IT Ishares Tr | Trimmed | −43,829 | −$1.09M | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −9,195 | −$687K | 0.3% |
| I Ishares Inc | Exited | −2,978 | −$467K | — |
Showing the 10 largest of 111 changes.
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