Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$126M in Q4 2024 → $181M 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 |
|---|---|---|---|---|
| GX Global X Fds | 14.3% | Trimmed 0.9% | 484,213 | $25.8M |
| IT Ishares Tr | 11.9% | Added 2.7% | 314,156 | $21.5M |
| IQ Invesco Qqq Tr | 7.2% | Trimmed 2.0% | 17,664 | $13.1M |
| SS SPDR Series Trust | 6.4% | Trimmed 1.3% | 187,980 | $11.5M |
| WT Wisdomtree Tr | 6.1% | Trimmed 0.9% | 60,625 | $10.9M |
| SS State Str SPDR S&P 500 ETF T | 5.6% | Added 0.2% | 13,392 | $10.2M |
| I Ishares Inc | 5.6% | Trimmed 26% | 55,557 | $10.2M |
| IE Invesco Exch Traded Fd Tr Ii | 4.8% | New | 181,000 | $8.72M |
| IT Ishares Tr | 4.8% | Trimmed 2.0% | 89,731 | $8.69M |
| SS Select Sector SPDR Tr | 4.7% | New | 50,776 | $8.55M |
| WT Wisdomtree Tr | 4.5% | Trimmed 1.4% | 144,916 | $8.09M |
| GX Global X Fds | 4.4% | Trimmed 1.8% | 113,692 | $7.94M |
| IT Ishares Tr | 4.3% | Trimmed 0.0% | 108,837 | $7.83M |
| IE Invesco Exchange Traded Fd T | 4.3% | Trimmed 11% | 49,831 | $7.7M |
| SS SPDR Series Trust | 3.9% | New | 101,184 | $7.03M |
| IT Ishares Tr | 3.8% | Added 1.7% | 24,851 | $6.91M |
| IT Ishares Tr | 1.6% | Added 7.4% | 30,468 | $2.96M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 22,456 | $906K |
| ES Ea Series Trust | 0.3% | Trimmed 4.6% | 18,790 | $525K |
| SS SPDR Series Trust | 0.2% | Unchanged | 4,054 | $372K |
| Nvidia Corporation | 0.2% | Unchanged | 1,623 | $371K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 8,000 | $347K |
| Amazon Com Inc | 0.2% | Unchanged | 1,150 | $287K |
| IT Ishares Tr | 0.1% | Added 0.4% | 4,758 | $232K |
| Walmart Inc | 0.1% | Unchanged | 2,100 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −158,703 | −$12M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +181,000 | +$8.72M | 4.8% |
| SS Select Sector SPDR Tr | New | +50,776 | +$8.55M | 4.7% |
| VE Vaneck ETF Trust | Exited | −67,263 | −$7.8M | — |
| SS SPDR Series Trust | New | +101,184 | +$7.03M | 3.9% |
| VE Vaneck ETF Trust | Exited | −46,281 | −$4.1M | — |
| I Ishares Inc | Trimmed | −20,006 | −$3.66M | 5.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,860 | −$906K | 4.3% |
| IT Ishares Tr | Added | +8,380 | +$574K | 11.9% |
| IQ Invesco Qqq Tr | Trimmed | −365 | −$270K | 7.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −54,494 | −$9.91M | — |
| VE Vaneck ETF Trust | New | +46,281 | +$4.1M | 2.2% |
| IQ Invesco Qqq Tr | Added | +5,519 | +$4.06M | 7.0% |
| IT Ishares Tr | Added | +33,525 | +$2.33M | 11.2% |
| WT Wisdomtree Tr | Added | +22,945 | +$1.24M | 4.2% |
| GX Global X Fds | Trimmed | −13,471 | −$992K | 4.5% |
| GX Global X Fds | Added | +17,967 | +$954K | 13.7% |
| WT Wisdomtree Tr | Added | +4,828 | +$838K | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,098 | +$820K | 5.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,081 | +$721K | 5.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +150,082 | +$13.8M | 8.1% |
| GX Global X Fds | Trimmed | −185,423 | −$13.7M | 5.6% |
| SS SPDR Series Trust | New | +54,494 | +$9.91M | 5.9% |
| I Ishares Inc | New | +75,587 | +$9.3M | 5.5% |
| IT Ishares Tr | New | +87,352 | +$7.91M | 4.7% |
| SS Select Sector SPDR Tr | Exited | −170,697 | −$7.29M | — |
| SS Select Sector SPDR Tr | Exited | −127,840 | −$7M | — |
| WT Wisdomtree Tr | New | +123,955 | +$6.7M | 4.0% |
| IT Ishares Tr | New | +23,504 | +$5.83M | 3.4% |
| GX Global X Fds | Added | +55,055 | +$2.97M | 15.0% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −159,670 | −$12.2M | — |
| IT Ishares Tr | Exited | −82,131 | −$6.98M | — |
| SS Select Sector SPDR Tr | Added | +83,951 | +$3.58M | 5.2% |
| IT Ishares Tr | Added | +29,133 | +$1.89M | 14.0% |
| GX Global X Fds | Trimmed | −28,743 | −$1.74M | 13.7% |
| IT Ishares Tr | Exited | −5,204 | −$1.26M | — |
| IT Ishares Tr | Trimmed | −10,075 | −$1.11M | 2.1% |
| VE Vaneck ETF Trust | Added | +5,984 | +$743K | 6.8% |
| ES Ea Series Trust | Exited | −20,000 | −$453K | — |
| IT Ishares Tr | Added | +4,370 | +$391K | 1.7% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +271,142 | +$17.5M | 10.9% |
| IT Ishares Tr | Exited | −368,333 | −$17M | — |
| IT Ishares Tr | Trimmed | −43,753 | −$10.6M | 0.8% |
| VE Vaneck ETF Trust | Added | +132,650 | +$10.1M | 7.6% |
| WT Wisdomtree Tr | New | +55,223 | +$7.07M | 4.4% |
| VE Vaneck ETF Trust | Added | +42,689 | +$5.79M | 6.0% |
| GX Global X Fds | Added | +73,015 | +$3.54M | 12.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,718 | −$2.91M | 5.2% |
| SS Select Sector SPDR Tr | Trimmed | −38,783 | −$2.09M | 4.4% |
| SS Select Sector SPDR Tr | Trimmed | −22,529 | −$1.96M | 4.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −48,032 | −$6.33M | — |
| VE Vaneck ETF Trust | New | +27,861 | +$3.1M | 2.1% |
| AE Alps ETF Tr | New | +62,452 | +$1.61M | 1.1% |
| VE Vaneck ETF Trust | New | +27,020 | +$1.41M | 1.0% |
| IT Ishares Tr | Added | +22,909 | +$1.05M | 11.5% |
| GX Global X Fds | Added | +20,999 | +$1.05M | 11.7% |
| IT Ishares Tr | Trimmed | −6,727 | −$737K | 3.0% |
| GX Global X Fds | Added | +11,516 | +$722K | 13.7% |
| SS SPDR S&P 500 ETF Tr | Added | +784 | +$484K | 5.6% |
| IT Ishares Tr | Added | +7,271 | +$451K | 5.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +310,975 | +$19.8M | 14.5% |
| IT Ishares Tr | Added | +44,605 | +$8.9M | 7.2% |
| VE Vaneck ETF Trust | Exited | −241,473 | −$8.19M | — |
| WT Wisdomtree Tr | Exited | −175,307 | −$7.94M | — |
| IT Ishares Tr | Added | +108,202 | +$6.31M | 4.8% |
| GX Global X Fds | Trimmed | −81,159 | −$4.32M | 12.5% |
| IT Ishares Tr | Added | +82,819 | +$3.63M | 11.0% |
| SS Select Sector SPDR Tr | Exited | −26,283 | −$3.62M | — |
| IT Ishares Tr | Exited | −39,609 | −$3.46M | — |
| IT Ishares Tr | Added | +15,840 | +$1.21M | 1.1% |
Showing the 10 largest of 21 changes.
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