Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$192M in Q4 2021 → $203M 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 Street SPDR S&P 500 ETF Trust | 79.5% | Added 0.5% | 216,634 | $162M |
| IQ Invesco Qqq Trust Series 1 | 12.2% | Added 0.3% | 33,790 | $24.9M |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.1% | Trimmed 5.0% | 170,530 | $4.24M |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | 2.1% | Trimmed 5.0% | 52,461 | $4.17M |
| SS State Street SPDR Bloomberg High Yield Bond ETF | 2.1% | New | 43,543 | $4.17M |
| XU Xtrackers Usd High Yield Corporate Bond ETF | 2.0% | New | 114,728 | $4.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg High Yield Bond ETF | New | +43,543 | +$4.17M | 2.1% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | New | +114,728 | +$4.17M | 2.0% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +1,183 | +$883K | 79.5% |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Trimmed | −8,965 | −$223K | 2.1% |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | Trimmed | −2,761 | −$220K | 2.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +100 | +$73.6K | 12.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −222,386 | −$5.26M | — |
| IT Ishares Tr | Exited | −140,128 | −$5.24M | — |
| SA Ssga Active ETF Tr | Exited | −126,286 | −$5.21M | — |
| FT First Tr Exchange-traded Fd | Exited | −113,261 | −$5.2M | — |
| IQ Invesco Qqq Tr | Added | +4,076 | +$2.35K | 11.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,549 | +$2.31K | 83.2% |
| SS SPDR Ser Tr | Trimmed | −25,265 | −$631 | 2.7% |
| IS I Shares Tr | Trimmed | −7,778 | −$619 | 2.6% |
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,387 | −$9.13M | 74.5% |
| IQ Invesco Qqq Tr | Added | +3,836 | +$2.36M | 9.4% |
| SS SPDR Series Trust | Trimmed | −22,150 | −$524K | 2.7% |
| IT Ishares Tr | Trimmed | −13,950 | −$522K | 2.7% |
| SA Ssga Active ETF Tr | Trimmed | −12,575 | −$519K | 2.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −11,275 | −$517K | 2.7% |
| SS SPDR Ser Tr | Trimmed | −20,375 | −$516K | 2.7% |
| IT Ishares Tr | Trimmed | −6,250 | −$504K | 2.6% |
quarter ended September 30, 2025 · filed November 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +24,620 | +$16.4M | 75.0% |
| IT Ishares Tr | New | +69,250 | +$5.66M | 2.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −26,569 | −$1.22M | 2.9% |
| IQ Invesco Qqq Tr | Added | +831 | +$499K | 7.7% |
| SS SPDR Series Trust | Trimmed | −7,964 | −$191K | 2.9% |
| IT Ishares Tr | Trimmed | −5,022 | −$190K | 2.9% |
| SA Ssga Active ETF Tr | Trimmed | −4,527 | −$188K | 2.9% |
| SS SPDR Ser Tr | Trimmed | −7,335 | −$188K | 2.9% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −345,705 | −$7.16M | — |
| IT Ishares Tr | Exited | −158,896 | −$6.76M | — |
| SS SPDR Series Trust | New | +252,500 | +$6.01M | 3.6% |
| IT Ishares Tr | New | +159,100 | +$5.97M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,183 | −$3.82M | 73.6% |
| SS SPDR Ser Tr | Trimmed | −53,193 | −$1.36M | 3.5% |
| SA Ssga Active ETF Tr | Trimmed | −30,000 | −$1.25M | 3.5% |
| IQ Invesco Qqq Tr | Added | +804 | +$443K | 8.2% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,209 | −$676K | 71.4% |
| IQ Invesco Qqq Tr | Added | +804 | +$377K | 7.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +4,552 | +$2.33M | 7.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,568 | +$1.51M | 72.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,195 | +$383K | 4.3% |
| SA Ssga Active ETF Tr | Added | +9,120 | +$381K | 4.3% |
| SS SPDR Ser Tr | Added | +15,030 | +$380K | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +7,950 | +$368K | 4.1% |
| IT Ishares Tr | Added | +8,355 | +$356K | 4.0% |
quarter ended September 30, 2024 · filed December 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vs Trust | Exited | −62,985 | −$3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,268 | −$728K | 73.3% |
| IQ Invesco Qqq Tr | Added | +1,316 | +$642K | 5.7% |
| SS SPDR Ser Tr | Added | +20,044 | +$516K | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,260 | +$510K | 4.3% |
| SA Ssga Active ETF Tr | Added | +12,168 | +$508K | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +10,604 | +$487K | 4.1% |
| IT Ishares Tr | Added | +11,148 | +$484K | 4.1% |
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