Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$96M in Q2 2013 → $167M 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 | 6.8% | Added 4.0% | 14,846 | $11.3M |
| IE Innovator Etfs Trust | 4.9% | Unchanged | 138,327 | $8.18M |
| SS Schwab Strategic Tr | 4.8% | Added 0.4% | 224,785 | $8.08M |
| IT Ishares Tr | 4.2% | Trimmed 0.0% | 67,570 | $7.02M |
| IQ Invesco Qqq Tr | 3.8% | Added 0.8% | 8,565 | $6.34M |
| IT Ishares Tr | 3.6% | Added 1.8% | 7,834 | $6M |
| SA Sprott Asset Management LP | 3.6% | Trimmed 4.0% | 189,562 | $5.93M |
| IT Ishares Tr | 3.5% | Added 2.8% | 80,340 | $5.78M |
| IT Ishares Tr | 3.4% | Added 2.8% | 41,889 | $5.7M |
| IT Ishares Tr | 3.1% | Added 1.8% | 52,833 | $5.12M |
| Apple Inc | 2.7% | Added 1.5% | 13,391 | $4.46M |
| IT Ishares Tr | 2.4% | Trimmed 3.4% | 17,979 | $4M |
| Microsoft Corp | 2.2% | Added 5.8% | 7,007 | $3.59M |
| PE Putnam ETF Trust | 2.0% | Added 2.9% | 62,256 | $3.28M |
| Home Depot Inc | 1.9% | Trimmed 0.2% | 11,145 | $3.17M |
| JD Janus Detroit Str Tr | 1.9% | Added 14% | 61,270 | $3.09M |
| SS Schwab Strategic Tr | 1.8% | Added 1.5% | 93,027 | $3.03M |
| PE Pimco ETF Tr | 1.7% | Added 16% | 28,750 | $2.89M |
| JD Janus Detroit Str Tr | 1.5% | Added 22% | 52,119 | $2.53M |
| JD Janus Detroit Str Tr | 1.5% | Added 3.2% | 59,103 | $2.5M |
| IT Ishares Tr | 1.5% | Trimmed 0.2% | 14,903 | $2.49M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 8.2% | 11,866 | $2.47M |
| WG World Gold Tr | 1.4% | Added 1.1% | 28,336 | $2.33M |
| VM Vanguard Malvern Fds | 1.4% | Trimmed 0.2% | 46,223 | $2.28M |
| PT Proshares Tr | 1.2% | Trimmed 4.5% | 38,521 | $2.08M |
| IG Ishares Gold Tr | 1.1% | Added 2.9% | 23,156 | $1.81M |
| IE Innovator Etfs Trust | 1.1% | Added 1.3% | 85,743 | $1.76M |
| IE Innovator Etfs Trust | 1.0% | New | 80,614 | $1.74M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.1% | 4,588 | $1.72M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 16% | 23,600 | $1.67M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 2.1% | 9,604 | $1.62M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 0.4% | 14,593 | $1.59M |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 30,285 | $1.48M |
| IE Innovator Etfs Trust | 0.8% | New | 62,750 | $1.4M |
| SG SPDR Gold Tr | 0.8% | Trimmed 25% | 3,655 | $1.39M |
| PM Profesionally Managed Portfo | 0.8% | Unchanged | 25,951 | $1.37M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 5.7% | 51,913 | $1.33M |
| Nvidia Corporation | 0.8% | Added 14% | 5,774 | $1.32M |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 12% | 9,032 | $1.31M |
| VS Vanguard Star Fds | 0.8% | Added 0.1% | 15,016 | $1.28M |
| Hyperliquid Strategies Inc | 0.7% | New | 93,738 | $1.15M |
| IT Ishares Tr | 0.7% | Added 119% | 11,284 | $1.14M |
| IT Ishares Tr Put | 0.6% | Added 5.7% | 3,700 | $1.03M |
| Alphabet Inc | 0.6% | Added 1.6% | 2,803 | $965K |
| Alphabet Inc | 0.5% | Added 4.3% | 2,635 | $898K |
| Lockheed Martin Corp | 0.5% | Trimmed 0.3% | 1,750 | $891K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,120 | $833K |
| IT Ishares Tr | 0.5% | Added 0.1% | 6,344 | $795K |
| CC Coca Cola Cons Inc | 0.5% | Unchanged | 4,188 | $793K |
| Oracle Corp | 0.5% | Added 1.8% | 5,578 | $766K |
| PE Pimco ETF Tr | 0.5% | Added 11% | 8,665 | $754K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.3% | 2,959 | $690K |
| Amazon Com Inc | 0.4% | Added 4.8% | 2,708 | $675K |
| American Express Co | 0.4% | Added 0.1% | 2,189 | $666K |
| SI SPDR Index Shs Fds | 0.4% | Added 1.6% | 12,845 | $665K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.3% | 4,201 | $663K |
| SA Ssga Active ETF Tr | 0.4% | Added 16% | 15,831 | $592K |
| IT Ishares Tr | 0.3% | Added 6.0% | 2,509 | $573K |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 5,318 | $568K |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 3.8% | 12,348 | $522K |
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 September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +80,614 | +$1.74M | 1.0% |
| IE Innovator Etfs Trust | Exited | −78,709 | −$1.55M | — |
| IE Innovator Etfs Trust | New | +62,750 | +$1.4M | 0.8% |
| IE Innovator Etfs Trust | Exited | −67,655 | −$1.35M | — |
| Hyperliquid Strategies Inc | New | +93,738 | +$1.15M | 0.7% |
| Exxonmobil Holdings Corp | New | +5,120 | +$833K | 0.5% |
| Exxon Mobil Corp | Exited | −5,294 | −$724K | — |
| HP Hudson Pacific Properties In | Exited | −45,540 | −$692K | — |
| IT Ishares Tr | Added | +6,139 | +$618K | 0.7% |
| SG SPDR Gold Tr | Trimmed | −1,250 | −$476K | 0.8% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −6,134 | −$2.26M | 1.1% |
| WG World Gold Tr | New | +28,020 | +$2.23M | 1.4% |
| IE Innovator Etfs Trust | New | +84,664 | +$1.7M | 1.0% |
| PT Proshares Tr | Added | +21,320 | +$1.2M | 1.4% |
| IE Innovator Etfs Trust | Exited | −60,883 | −$1.14M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +979 | +$731K | 6.6% |
| HP Hudson Pacific Properties In | New | +45,540 | +$692K | 0.4% |
| IT Ishares Tr | Added | +4,756 | +$591K | 0.5% |
| IT Ishares Tr | New | +5,145 | +$518K | 0.3% |
| Klx Energy Services Holdings | Exited | −174,696 | −$454K | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +75,149 | +$1.41M | 1.0% |
| IE Innovator Etfs Trust | Exited | −61,817 | −$1.34M | — |
| VW Vanguard Whitehall Fds | Exited | −14,407 | −$1.32M | — |
| IT Ishares Tr | Exited | −4,200 | −$1.03M | — |
| IT Ishares Tr | Exited | −7,011 | −$799K | — |
| IT Ishares Tr | New | +3,200 | +$793K | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +681 | +$443K | 6.0% |
| FT First Tr Exchange-traded Fd | New | +12,475 | +$398K | 0.3% |
| Klx Energy Services Holdings | Added | +130,574 | +$339K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +14,141 | +$334K | 0.2% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,339 | +$3.64M | 5.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −39,091 | −$3.61M | 0.9% |
| IT Ishares Tr | Added | +20,700 | +$2.49M | 3.2% |
| IT Ishares Tr | Added | +36,708 | +$2.42M | 3.4% |
| PM Profesionally Managed Portfo | New | +27,500 | +$1.8M | 1.2% |
| PE Putnam ETF Trust | Added | +39,247 | +$1.79M | 1.7% |
| SS Schwab Strategic Tr | Added | +64,718 | +$1.78M | 1.6% |
| IE Innovator Etfs Trust | Exited | −27,152 | −$1.44M | — |
| IE Innovator Etfs Trust | New | +61,817 | +$1.34M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −32,653 | −$1.32M | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +11,140 | +$1.55M | 1.2% |
| SS Select Sector SPDR Tr | Exited | −25,811 | −$1.35M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,637 | +$1.09M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,057 | −$720K | 3.6% |
| PE Putnam ETF Trust | New | +14,632 | +$625K | 0.5% |
| SS Schwab Strategic Tr | New | +18,243 | +$498K | 0.4% |
| SS Schwab Strategic Tr | Added | +12,647 | +$404K | 5.3% |
| BE Blackrock ETF Trust | Exited | −5,212 | −$351K | — |
| IT Ishares Tr | Exited | −6,769 | −$322K | — |
| Constellation Energy Corp | Exited | −955 | −$308K | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,053 | +$2.01M | 3.3% |
| IE Innovator Etfs Trust | Exited | −47,032 | −$1.5M | — |
| FT First Tr Exchng Traded Fd Vi | New | +62,062 | +$1.41M | 1.1% |
| IE Innovator Etfs Trust | New | +33,715 | +$1.26M | 1.0% |
| IE Innovator Etfs Trust | Exited | −30,885 | −$1.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,426 | +$881K | 2.8% |
| CC Coca Cola Cons Inc | Added | +3,897 | +$435K | 0.4% |
| BE Blackrock ETF Trust | New | +5,212 | +$351K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | New | +8,668 | +$332K | 0.3% |
| AG Alibaba Group Hldg Ltd | Exited | −2,450 | −$324K | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +139,724 | +$6.36M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,826 | −$3.82M | 2.2% |
| IE Innovator Etfs Trust | Exited | −31,291 | −$1.35M | — |
| IT Ishares Tr | Added | +15,809 | +$1.29M | 4.4% |
| SS Select Sector SPDR Tr | New | +25,799 | +$1.29M | 1.2% |
| IE Innovator Etfs Trust | New | +27,435 | +$1.28M | 1.2% |
| IE Innovator Etfs Trust | New | +30,285 | +$1.21M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +12,933 | +$1.07M | 4.6% |
| VM Vanguard Malvern Fds | Added | +20,728 | +$1.03M | 1.2% |
| SS Schwab Strategic Tr | Added | +35,119 | +$879K | 4.8% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +126,390 | +$3.52M | 4.7% |
| JD Janus Detroit Str Tr | Added | +38,135 | +$1.87M | 1.9% |
| PE Pimco ETF Tr | Added | +12,207 | +$1.22M | 2.3% |
| IE Innovator Etfs Trust | New | +30,422 | +$1.2M | 1.2% |
| IE Innovator Etfs Trust | Exited | −32,516 | −$1.17M | — |
| IT Ishares Tr | Added | +1,607 | +$946K | 4.9% |
| JD Janus Detroit Str Tr | Added | +18,066 | +$916K | 2.6% |
| IT Ishares Tr | Added | +3,000 | +$663K | 0.8% |
| IT Ishares Tr | Exited | −4,851 | −$279K | — |
| IT Ishares Tr | Added | +3,908 | +$275K | 1.8% |
Showing the 10 largest of 576 changes.
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