Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$297M in Q1 2016 → $36.8B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 9.7% | Trimmed 0.9% | 4,785,900 | $3.57B |
| SS State Str SPDR S&P 500 ETF T Call | 9.3% | Added 1.1% | 4,589,000 | $3.43B |
| SS State Str SPDR S&P 500 ETF T | 8.5% | Trimmed 3.7% | 4,174,930 | $3.13B |
| Apple Inc | 3.0% | Trimmed 1.0% | 3,803,588 | $1.1B |
| Nvidia Corporation | 2.9% | Added 0.1% | 5,387,742 | $1.08B |
| IE Invesco Exch Trd Slf Idx Fd | 2.9% | Trimmed 22% | 54,893,698 | $1.08B |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Trimmed 10% | 48,086,592 | $939M |
| Microsoft Corp | 2.0% | Added 4.6% | 2,004,948 | $748M |
| FC Fidelity Covington Trust | 1.6% | Trimmed 7.7% | 2,009,121 | $574M |
| SA Ssga Active Tr | 1.5% | Added 81% | 22,302,002 | $555M |
| IT Ishares Tr | 1.4% | Trimmed 6.1% | 3,637,150 | $500M |
| IT Ishares Tr | 1.3% | Added 9.5% | 2,129,638 | $484M |
| Amazon Com Inc | 1.2% | Added 0.1% | 1,788,485 | $426M |
| IQ Invesco Qqq Tr Put | 1.1% | Added 2.5% | 555,000 | $409M |
| Alphabet Inc | 1.0% | Added 0.8% | 1,045,972 | $374M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 7.7% | 413,973 | $305M |
| Micron Technology Inc | 0.8% | Added 19% | 251,538 | $290M |
| Broadcom Inc | 0.8% | Added 4.0% | 754,541 | $285M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 374,926 | $281M |
| Alphabet Inc | 0.8% | Added 7.6% | 794,626 | $281M |
| IT Ishares Tr | 0.7% | Trimmed 4.5% | 1,634,628 | $269M |
| VI Vanguard Index Fds | 0.7% | Trimmed 4.4% | 384,143 | $264M |
| Apple Inc Put | 0.6% | Added 30% | 795,700 | $230M |
| VW Vanguard World Fd | 0.6% | Added 699% | 1,746,873 | $209M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 4.3% | 2,554,511 | $196M |
| Jpmorgan Chase & Co | 0.5% | Added 3.4% | 557,608 | $183M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 3.8% | 1,672,011 | $167M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.0% | 437,760 | $162M |
| Nvidia Corporation Put | 0.4% | Added 30% | 807,600 | $162M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 3.2% | 2,091,112 | $162M |
| IT Ishares Tr | 0.4% | Added 295% | 1,288,697 | $160M |
| Microsoft Corp Put | 0.4% | Added 15% | 404,700 | $151M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 4.5% | 1,436,002 | $148M |
| Tesla Inc | 0.4% | Trimmed 4.3% | 349,077 | $147M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 11% | 290,179 | $145M |
| Meta Platforms Inc | 0.4% | Added 7.3% | 249,275 | $140M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 0.9% | 8,359,538 | $139M |
| EL Eli Lilly & Co | 0.4% | Added 4.9% | 114,252 | $137M |
| AM Applied Matls Inc | 0.4% | Trimmed 3.6% | 188,967 | $137M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 3.8% | 1,959,222 | $136M |
| IT Ishares Tr | 0.4% | Added 5.3% | 1,403,968 | $136M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 2237% | 1,545,466 | $127M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 1.5% | 505,735 | $125M |
| IT Ishares Tr | 0.3% | Trimmed 5.6% | 402,312 | $117M |
| Costco Wholesale Corporation | 0.3% | Added 3.0% | 123,939 | $116M |
| Abbvie Inc | 0.3% | Added 6.3% | 459,683 | $116M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 268,919 | $115M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 2.3% | 2,144,758 | $114M |
| Lam Research Corp | 0.3% | Trimmed 4.5% | 256,239 | $111M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 8.2% | 5,824,764 | $108M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 2.1% | 223,763 | $107M |
| IT Ishares Tr | 0.3% | Trimmed 5.6% | 4,224,505 | $107M |
| IT Ishares Tr | 0.3% | Trimmed 6.2% | 4,383,801 | $106M |
| IT Ishares Tr | 0.3% | Trimmed 6.1% | 4,367,228 | $106M |
| IT Ishares Tr | 0.3% | Added 2.5% | 940,349 | $104M |
| Johnson & Johnson | 0.3% | Added 6.6% | 392,685 | $99.7M |
| Exxon Mobil Corp | 0.3% | Added 5.7% | 721,408 | $98.6M |
| Walmart Inc | 0.3% | Added 9.6% | 867,964 | $98.3M |
| IT Ishares Tr | 0.3% | Trimmed 5.7% | 911,734 | $95.9M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 4.8% | 93,494 | $94.6M |
Showing top 60 of 2120 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −15,798,227 | −$310M | 2.9% |
| SA Ssga Active Tr | Added | +10,010,104 | +$249M | 1.5% |
| VW Vanguard World Fd | Added | +1,528,257 | +$183M | 0.6% |
| IT Ishares Tr | Trimmed | −6,338,424 | −$173M | — |
| JP J P Morgan Exchange Traded F | Added | +1,479,348 | +$122M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −161,292 | −$121M | 8.5% |
| IT Ishares Tr | Added | +962,401 | +$120M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −5,485,644 | −$107M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −2,449,100 | −$82.9M | 0.1% |
| Micron Technology Inc | Added | +66,300 | +$76.5M | 0.2% |
Showing the 10 largest of 2188 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,188,288 | −$773M | 9.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +887,790 | +$579M | 8.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +498,808 | +$324M | 9.6% |
| SA Ssga Active Tr | Added | +12,072,034 | +$301M | 0.9% |
| IQ Invesco Qqq Tr | Added | +323,900 | +$187M | 1.0% |
| IT Ishares Tr | Added | +6,912,420 | +$171M | 0.5% |
| IT Ishares Tr | Trimmed | −6,599,171 | −$164M | — |
| Apple Inc | Trimmed | −581,195 | −$148M | 3.0% |
| PF Pnc Finl Svcs Group Inc | Added | +498,123 | +$104M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −4,007,284 | −$78.3M | 3.2% |
Showing the 10 largest of 2033 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −27,853,340 | −$576M | — |
| SS SPDR S&P 500 ETF Tr | Added | +292,300 | +$199M | 11.7% |
| IT Ishares Tr | New | +6,719,216 | +$171M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +223,400 | +$152M | 8.8% |
| IE Innovator Etfs Trust | New | +2,196,880 | +$105M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +4,982,335 | +$97.5M | 3.4% |
| IT Ishares Tr | Exited | −3,481,802 | −$87.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +117,542 | +$78.7M | 6.9% |
| Netflix Inc | Added | +164,600 | +$72.7M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +1,284,279 | +$65M | 0.2% |
Showing the 10 largest of 1408 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,161,921 | +$479M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,069,309 | +$297M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −401,700 | −$268M | 11.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −348,900 | −$232M | 8.6% |
| Microsoft Corp | Added | +388,859 | +$201M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +299,410 | +$200M | 7.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −9,404,908 | −$184M | 3.2% |
| VI Vanguard Index Fds | Added | +238,785 | +$147M | 1.0% |
| IT Ishares Tr | Added | +1,561,419 | +$136M | 0.5% |
| Apple Inc | Added | +476,114 | +$121M | 3.5% |
Showing the 10 largest of 1726 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,399,575 | −$2.11B | 7.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −35,575,212 | −$736M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,276,600 | +$702M | 12.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,413,246 | +$401M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +427,900 | +$241M | 9.8% |
| Microsoft Corp | Added | +150,796 | +$75M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −2,179,465 | −$63.7M | 0.1% |
| Nvidia Corporation | Added | +390,610 | +$61.7M | 2.8% |
| Microsoft Corp | Added | +117,700 | +$58.5M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −673,716 | −$56.4M | — |
Showing the 10 largest of 1631 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,723,777 | +$910M | 7.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +28,657,205 | +$561M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −317,300 | −$176M | 11.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −7,627,582 | −$158M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −224,700 | −$125M | 10.1% |
| Nvidia Corporation | Added | +873,671 | +$94.7M | 2.1% |
| Apple Inc | Added | +367,494 | +$81.6M | 3.6% |
| Microsoft Corp | Added | +206,445 | +$77.5M | 2.2% |
| WT Wisdomtree Tr | Trimmed | −1,512,172 | −$75M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +4,163,476 | +$69.1M | 0.3% |
Showing the 10 largest of 1440 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,186,100 | −$695M | 13.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −29,579,723 | −$624M | — |
| SS SPDR S&P 500 ETF Tr | Added | +589,207 | +$346M | 7.2% |
| Travelers Companies Inc | Trimmed | −918,013 | −$221M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +10,625,395 | +$206M | 5.5% |
| IT Ishares Tr | Added | +1,583,569 | +$204M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −313,700 | −$184M | 11.3% |
| IT Ishares Tr | Added | +238,504 | +$140M | 1.2% |
| IT Ishares Tr | Added | +499,489 | +$118M | 0.5% |
| WT Wisdomtree Tr | New | +2,337,374 | +$116M | 0.5% |
Showing the 10 largest of 1494 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +650,500 | +$373M | 13.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,507,243 | +$264M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Added | +186,500 | +$107M | 17.3% |
| IT Ishares Tr | Added | +340,905 | +$67.2M | 0.9% |
| Broadcom Inc | Added | +386,067 | +$66.6M | 0.4% |
| IQ Invesco Qqq Tr | Added | +237,962 | +$60.6M | 0.5% |
| IT Ishares Tr | Trimmed | −488,561 | −$46.8M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −2,263,266 | −$46.7M | 4.7% |
| Apple Inc | Added | +192,532 | +$44.9M | 3.4% |
| Nvidia Corporation | Added | +356,528 | +$43.3M | 2.0% |
Showing the 10 largest of 1374 changes.
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