Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$288M in Q4 2021 → $531M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.7% | Added 2.4% | 1,195,107 | $61.9M |
| FT First Tr Exchange-traded Fd | 8.9% | Added 2.9% | 2,231,568 | $47.4M |
| IT Ishares Tr | 6.3% | Added 5.2% | 371,738 | $33.3M |
| SS Select Sector SPDR Tr | 6.1% | Added 108% | 226,428 | $32.6M |
| VW Vanguard Whitehall Fds | 4.2% | Added 3.0% | 156,215 | $22.4M |
| IT Ishares Tr | 3.5% | Added 3.8% | 258,023 | $18.4M |
| SS Select Sector SPDR Tr | 3.3% | Added 2.2% | 112,814 | $17.5M |
| I Ishares Inc | 2.9% | Added 4.7% | 228,541 | $15.4M |
| SS Select Sector SPDR Tr | 2.8% | Added 6.0% | 273,007 | $15M |
| FT First Tr Exchange-traded Fd | 2.6% | Added 3.2% | 279,354 | $14M |
| SS Select Sector SPDR Tr | 2.3% | Added 4.9% | 79,606 | $12.3M |
| IT Ishares Tr | 2.2% | Added 1.9% | 97,584 | $11.7M |
| SS SPDR Series Trust | 2.0% | Trimmed 11% | 105,026 | $10.4M |
| Nvidia Corporation | 1.9% | Added 4.8% | 53,549 | $9.99M |
| SS Select Sector SPDR Tr | 1.7% | Added 5.6% | 78,137 | $9.2M |
| IT Ishares Tr | 1.7% | Added 2.2% | 136,294 | $9M |
| SS Select Sector SPDR Tr | 1.5% | Added 112% | 175,967 | $7.87M |
| Apple Inc | 1.4% | Trimmed 0.0% | 28,220 | $7.67M |
| SS SPDR Series Trust | 1.4% | Added 6.8% | 229,950 | $7.29M |
| VI Vanguard Index Fds | 1.3% | Added 1.1% | 11,272 | $7.07M |
| Microsoft Corp | 1.2% | Added 2.4% | 13,557 | $6.56M |
| SS SPDR Series Trust | 1.2% | Trimmed 2.1% | 67,854 | $6.2M |
| WT Wisdomtree Tr | 1.1% | Added 3.6% | 115,814 | $5.98M |
| SS Select Sector SPDR Tr | 1.1% | Added 5.7% | 76,017 | $5.91M |
| Jpmorgan Chase & Co. | 1.1% | Added 3.2% | 18,175 | $5.86M |
| Alphabet Inc | 1.0% | Trimmed 2.3% | 17,247 | $5.41M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 0.2% | 7,786 | $5.31M |
| IT Ishares Tr | 1.0% | Added 0.0% | 35,182 | $5.24M |
| SS Select Sector SPDR Tr | 1.0% | Added 110% | 43,722 | $5.22M |
| VI Vanguard Index Fds | 0.9% | Added 2.2% | 14,199 | $4.76M |
| Amazon Com Inc | 0.9% | Added 0.5% | 19,883 | $4.59M |
| WF Wells Fargo Co New | 0.8% | Added 0.8% | 46,407 | $4.33M |
| Chubb Limited | 0.8% | Trimmed 0.4% | 13,791 | $4.3M |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 28,940 | $4.03M |
| Toll Brothers Inc | 0.7% | Added 1.5% | 28,877 | $3.9M |
| IT Ishares Tr | 0.7% | Added 1.7% | 45,769 | $3.89M |
| NS Nxp Semiconductors N V | 0.7% | Added 4.1% | 17,757 | $3.85M |
| Boston Scientific Corp | 0.7% | Added 1.5% | 40,224 | $3.84M |
| Palo Alto Networks Inc | 0.7% | Added 1.3% | 19,926 | $3.67M |
| IT Ishares Tr | 0.7% | Added 2.0% | 156,770 | $3.67M |
| IT Ishares Tr | 0.7% | Added 1.6% | 76,527 | $3.66M |
| IT Ishares Tr | 0.7% | Added 5.6% | 34,280 | $3.6M |
| IT Ishares Tr | 0.6% | Added 2.2% | 30,850 | $3.08M |
| IT Ishares Tr | 0.4% | Added 2.1% | 22,456 | $2.14M |
| Morgan Stanley | 0.4% | Added 3.8% | 11,597 | $2.06M |
| Broadcom Inc | 0.4% | Added 2.6% | 5,937 | $2.05M |
| SS SPDR Series Trust | 0.4% | Added 0.7% | 14,212 | $1.98M |
| IB International Business Machs | 0.4% | Trimmed 0.5% | 6,666 | $1.97M |
| United Parcel Service Inc | 0.4% | Trimmed 0.5% | 18,856 | $1.87M |
| PF Prudential Finl Inc | 0.3% | Added 1.3% | 15,940 | $1.8M |
| Corning Inc | 0.3% | Trimmed 0.4% | 20,325 | $1.78M |
| Clearway Energy Inc | 0.3% | Trimmed 1.5% | 55,138 | $1.73M |
| Pfizer Inc | 0.3% | Added 1.1% | 69,160 | $1.72M |
| AT&T Inc | 0.3% | Added 4.5% | 67,675 | $1.68M |
| HP Hewlett Packard Enterprise C | 0.3% | Added 2.7% | 69,810 | $1.68M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.3% | 2,633 | $1.62M |
| TI Texas Instrs Inc | 0.3% | Added 4.9% | 9,265 | $1.61M |
| Crown Castle Inc | 0.3% | Added 2.4% | 17,723 | $1.58M |
| Unilever PLC | 0.3% | New | 24,048 | $1.57M |
| Exxon Mobil Corp | 0.3% | Added 1.2% | 12,284 | $1.48M |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +117,587 | +$16.9M | 6.1% |
| SS Select Sector SPDR Tr | Added | +93,001 | +$4.16M | 1.5% |
| SS Select Sector SPDR Tr | Added | +22,947 | +$2.74M | 1.0% |
| IT Ishares Tr | Added | +18,404 | +$1.65M | 6.3% |
| Unilever PLC | Exited | −26,572 | −$1.58M | — |
| Unilever PLC | New | +24,048 | +$1.57M | 0.3% |
| IT Ishares Tr | Added | +27,821 | +$1.44M | 11.7% |
| FT First Tr Exchange-traded Fd | Added | +63,259 | +$1.34M | 8.9% |
| SS SPDR Series Trust | Trimmed | −13,352 | −$1.32M | 2.0% |
| SS Select Sector SPDR Tr | Added | +15,356 | +$841K | 2.8% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +100,616 | +$6.57M | 1.7% |
| IT Ishares Tr | Trimmed | −59,534 | −$5.97M | 0.6% |
| IT Ishares Tr | Added | +98,387 | +$5.14M | 12.0% |
| FT First Tr Exchange-traded Fd | Added | +144,697 | +$3.08M | 9.1% |
| Nvidia Corporation | Trimmed | −12,812 | −$2.39M | 1.9% |
| Alphabet Inc | Trimmed | −5,451 | −$1.33M | 0.8% |
| SS Select Sector SPDR Tr | Added | +7,883 | +$1.1M | 3.0% |
| Apple Inc | Trimmed | −4,288 | −$1.09M | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +21,540 | +$1.07M | 2.6% |
| SS SPDR Series Trust | Added | +10,175 | +$1.01M | 2.3% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +2,023,612 | +$42.6M | 8.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −934,083 | −$41M | — |
| SS Select Sector SPDR Tr | Added | +14,158 | +$1.91M | 2.9% |
| IT Ishares Tr | Added | +36,445 | +$1.87M | 11.5% |
| SS SPDR Series Trust | Added | +18,102 | +$1.8M | 2.3% |
| SS SPDR Series Trust | Added | +18,675 | +$1.71M | 1.4% |
| Nvidia Corporation | Trimmed | −8,020 | −$1.27M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −4,619 | −$1.17M | 5.9% |
| IT Ishares Tr | Added | +11,366 | +$949K | 6.0% |
| Microsoft Corp | Trimmed | −1,814 | −$902K | 1.5% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +41,527 | +$4.13M | 2.0% |
| GM General Mtrs Co | Exited | −69,754 | −$3.72M | — |
| Chubb Limited | New | +12,291 | +$3.71M | 0.8% |
| Merck & Co Inc | Exited | −36,765 | −$3.66M | — |
| WF Wells Fargo Co New | New | +50,550 | +$3.63M | 0.8% |
| Gsk PLC | Exited | −106,278 | −$3.59M | — |
| SS Select Sector SPDR Tr | Added | +15,784 | +$3.26M | 5.4% |
| IT Ishares Tr | Added | +31,786 | +$3.14M | 2.0% |
| VW Vanguard Whitehall Fds | Added | +18,330 | +$2.36M | 4.2% |
| IT Ishares Tr | Added | +40,733 | +$2.08M | 12.0% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −23,179 | −$3.61M | — |
| IT Ishares Tr | New | +41,870 | +$3.37M | 0.8% |
| SS SPDR Ser Tr | Added | +23,665 | +$2.35M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +47,345 | +$2.03M | 9.3% |
| SS Select Sector SPDR Tr | Trimmed | −8,473 | −$1.97M | 5.6% |
| IT Ishares Tr | Added | +26,774 | +$1.88M | 5.9% |
| IT Ishares Tr | Added | +32,569 | +$1.64M | 12.0% |
| Palo Alto Networks Inc | Added | +7,820 | +$1.42M | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,527 | +$1.31M | 3.0% |
| IT Ishares Tr | Trimmed | −21,754 | −$1.1M | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +220,618 | +$10.9M | 2.6% |
| FT First Tr Exchange-traded Fd | Exited | −168,228 | −$10M | — |
| Amazon Com Inc | Added | +18,224 | +$3.4M | 0.9% |
| IT Ishares Tr | Added | +33,244 | +$3.37M | 1.3% |
| Mobileye Global Inc | Exited | −110,971 | −$3.12M | — |
| Cvs Health Corp | Exited | −49,921 | −$2.95M | — |
| IT Ishares Tr | Added | +53,084 | +$2.79M | 11.9% |
| IT Ishares Tr | Exited | −98,369 | −$2.41M | — |
| SS SPDR Ser Tr | Trimmed | −21,536 | −$1.98M | 1.1% |
| IT Ishares Tr | Added | +63,446 | +$1.51M | 0.8% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +70,878 | +$8.76M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −34,565 | −$6.3M | 0.9% |
| IT Ishares Tr | Added | +93,295 | +$4.68M | 11.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +96,923 | +$4.17M | 9.0% |
| SS Select Sector SPDR Tr | Trimmed | −46,815 | −$4.01M | 1.7% |
| Boston Scientific Corp | New | +48,561 | +$3.74M | 0.9% |
| SS SPDR Ser Tr | Exited | −66,882 | −$3.36M | — |
| SS Select Sector SPDR Tr | Added | +42,525 | +$3.26M | 1.1% |
| Toll Brothers Inc | New | +27,898 | +$3.21M | 0.8% |
| SS Select Sector SPDR Tr | Added | +13,300 | +$3.01M | 6.1% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +20,071 | +$1.84M | 1.5% |
| IT Ishares Tr | Added | +35,403 | +$1.8M | 10.9% |
| SS SPDR Ser Tr | New | +15,500 | +$1.54M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +34,360 | +$1.5M | 8.4% |
| IT Ishares Tr | Trimmed | −25,217 | −$1.27M | 1.0% |
| IT Ishares Tr | Added | +18,220 | +$1.11M | 0.4% |
| IT Ishares Tr | Added | +13,677 | +$1.02M | 5.9% |
| SS Select Sector SPDR Tr | Added | +3,547 | +$739K | 5.1% |
| SS Select Sector SPDR Tr | Added | +4,149 | +$613K | 3.3% |
| VW Vanguard Whitehall Fds | Added | +4,385 | +$531K | 4.1% |
Showing the 10 largest of 86 changes.
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