Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$379M in Q2 2013 → $1.49B 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 |
|---|---|---|---|---|
| T Technology | 12.8% | Added 3.0% | 996,372 | $190M |
| LC Large Cap Core | 12.0% | Trimmed 0.9% | 238,454 | $178M |
| MB Main Buywrite | 9.9% | Trimmed 3.8% | 10,166,319 | $147M |
| IC International Country Rotation | 8.2% | Added 0.3% | 4,001,291 | $122M |
| TI Thematic Innovation | 4.7% | Trimmed 23% | 2,230,630 | $70.1M |
| VI Vanguard Industrials | 4.5% | Added 10% | 183,975 | $66.3M |
| N1 Nasdaq 100 | 4.0% | Added 4.3% | 194,254 | $58.9M |
| Nasdaq | 3.8% | Trimmed 0.0% | 77,495 | $57.1M |
| CD Consumer Discretionary | 3.8% | Trimmed 0.5% | 482,051 | $56.5M |
| CS Communications Services | 3.7% | Trimmed 27% | 515,641 | $55.2M |
| HC Health Care | 3.5% | Trimmed 24% | 330,667 | $52.5M |
| F Financials | 3.4% | Trimmed 44% | 955,766 | $51.2M |
| S5 S&P 500 Equal Weight | 3.0% | Trimmed 0.1% | 210,052 | $44.7M |
| U Utilities | 2.6% | New | 857,909 | $38.9M |
| US Us Sector Rotation | 1.9% | Trimmed 1.2% | 392,324 | $28.3M |
| AW All World Ex-us | 1.9% | Added 0.9% | 337,364 | $28.3M |
| M Materials | 1.6% | Trimmed 0.1% | 481,735 | $24.5M |
| IT Information Technology | 1.6% | Added 721% | 195,191 | $23.3M |
| F Financials | 1.4% | Added 0.1% | 157,223 | $20.7M |
| E Energy | 1.4% | Added 6.6% | 379,701 | $20.2M |
| HC Health Care | 1.2% | Added 0.0% | 61,738 | $18.5M |
| AB Aggregate Bonds | 1.1% | Trimmed 0.0% | 229,943 | $16.9M |
| DM Developed Markets | 1.1% | Trimmed 0.4% | 173,576 | $16.8M |
| 0M 0-3 Month Treasury | 0.8% | Added 0.4% | 123,393 | $12.4M |
| UT Us Treasury Money Fund | 0.8% | Trimmed 8.6% | 11,868,026 | $11.9M |
| UT Us Treasuries | 0.7% | Added 0.4% | 133,271 | $10.9M |
| AB Aggregate Bond | 0.7% | Trimmed 0.7% | 107,886 | $10.7M |
| I Industrials | 0.5% | Added 16% | 40,232 | $7.45M |
| AW All World Ex-us | 0.5% | Added 0.1% | 82,282 | $7.03M |
| IG Investment Grade Coporate Bonds | 0.4% | Trimmed 0.1% | 106,145 | $5.56M |
| EM Emerging Markets | 0.3% | Trimmed 0.9% | 54,764 | $4.54M |
| UT Us Treasury Money Investor | 0.3% | Trimmed 3.9% | 4,478,294 | $4.48M |
| MG Mid-cap Growth | 0.2% | Trimmed 3.2% | 30,144 | $3.54M |
| EM Emerging Markets | 0.2% | Trimmed 0.5% | 51,961 | $3.1M |
| VC Vanguard Consumer Discretionary ETF | 0.2% | Unchanged | 7,741 | $3.07M |
| UT Us Treasury Money Investor | 0.1% | Trimmed 0.1% | 2,015,825 | $2.02M |
| OS Oil Services | 0.1% | Unchanged | 5,000 | $1.86M |
| FR Floating Rate Bond | 0.1% | Trimmed 1.1% | 33,720 | $1.71M |
| DM Developed Markets | 0.1% | Added 2.4% | 23,074 | $1.64M |
| S Software | 0.1% | Trimmed 80% | 16,202 | $1.47M |
| LC Large Cap | 0.1% | Trimmed 0.7% | 1,391 | $955K |
| HC Home Construction | 0.1% | Trimmed 95% | 8,051 | $841K |
| AW All World Ex-us | 0.0% | Trimmed 12% | 6,657 | $507K |
| UH Us High Divdend Yield | 0.0% | Unchanged | 3,138 | $496K |
| G Gold | 0.0% | Unchanged | 1,166 | $430K |
| GE Global Equity | 0.0% | Trimmed 2.8% | 2,498 | $392K |
| SC Short-term Corporate Bonds | 0.0% | Unchanged | 4,954 | $392K |
| S Semiconductors | 0.0% | Added 1.9% | 579 | $380K |
| EM Emerging Markets | 0.0% | Unchanged | 5,000 | $342K |
| S5 S&P 500 Value | 0.0% | Unchanged | 428 | $321K |
| GM Gold Miners | 0.0% | Unchanged | 4,000 | $302K |
| SB Small-cap Blend | 0.0% | Added 2.0% | 939 | $282K |
| UB Us Broad Market | 0.0% | Unchanged | 9,660 | $280K |
| M Midcap | 0.0% | Trimmed 38% | 3,000 | $231K |
| UT Us Treasuries | 0.0% | Unchanged | 2,379 | $218K |
| UD Us Dividend Growth | 0.0% | Added 7.3% | 894 | $212K |
| M Mid-cap | 0.0% | Added 259% | 2,610 | $210K |
| ST Short Term Bonds | 0.0% | Unchanged | 3,652 | $183K |
| GM Gold Miners | 0.0% | Unchanged | 1,764 | $173K |
| UT Us Total Market | 0.0% | Added 0.2% | 464 | $172K |
Showing top 60 of 95 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Financials | Trimmed | −748,100 | −$40.1M | 3.4% |
| U Utilities | New | +857,909 | +$38.9M | 2.6% |
| TI Thematic Innovation | Trimmed | −671,807 | −$21.1M | 4.7% |
| IT Information Technology | Added | +171,413 | +$20.5M | 1.6% |
| CS Communications Services | Trimmed | −191,171 | −$20.5M | 3.7% |
| HC Health Care | Trimmed | −105,795 | −$16.8M | 3.5% |
| HC Home Construction | Trimmed | −157,328 | −$16.4M | 0.1% |
| VI Vanguard Industrials | Added | +17,411 | +$6.27M | 4.5% |
| MB Main Buywrite | Trimmed | −406,258 | −$5.87M | 9.9% |
| S Software | Trimmed | −63,564 | −$5.76M | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Industrials ETF | New | +166,564 | +$52M | 3.8% |
| HC Health Care | Trimmed | −283,856 | −$41.6M | 4.7% |
| T Technology | Added | +293,773 | +$39M | 9.4% |
| MB Main Buywrite | Added | +2,536,219 | +$35.7M | 10.8% |
| Nasdaq | Trimmed | −40,157 | −$23.2M | 3.3% |
| CS Communications Services | Trimmed | −197,700 | −$21.9M | 5.7% |
| F Financials | Trimmed | −343,435 | −$17M | 6.1% |
| F Financials | Added | +106,384 | +$12.9M | 1.4% |
| UT Us Treasuries | Added | +110,573 | +$9.13M | 0.8% |
| AW All World Ex-us | Trimmed | −101,614 | −$7.84M | 0.5% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Semiconductors | Trimmed | −147,948 | −$53.3M | 0.5% |
| T Technology | Added | +347,205 | +$50M | 7.0% |
| F Financials | Added | +628,992 | +$34.4M | 8.1% |
| CD Consumer Discretionary | Added | +218,238 | +$26.1M | 4.3% |
| S Software | Trimmed | −232,505 | −$24.6M | 0.7% |
| HC Health Care | Added | +154,585 | +$23.9M | 8.0% |
| M Materials | New | +384,829 | +$17.5M | 1.3% |
| E Energy | New | +345,000 | +$15.4M | 1.1% |
| U Utilities | Exited | −172,700 | −$15.1M | — |
| MB Main Buywrite | Added | +403,560 | +$5.78M | 8.3% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Semiconductors | Trimmed | −147,297 | −$48.1M | 4.0% |
| HC Health Care | Added | +277,072 | +$38.6M | 5.8% |
| T Technology | Added | +129,060 | +$36.4M | 6.7% |
| Nasdaq | Trimmed | −49,188 | −$29.5M | 5.2% |
| S Software | Trimmed | −118,128 | −$13.6M | 2.7% |
| N1 Nasdaq 100 | Trimmed | −37,652 | −$9.3M | 3.5% |
| IT Information Technology | Added | +8,261 | +$6.17M | 1.2% |
| CD Consumer Discretionary | Added | +24,026 | +$5.76M | 5.1% |
| HC Home Construction | Added | +44,644 | +$4.79M | 1.2% |
| F Financials | Added | +64,378 | +$3.47M | 5.6% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Mid-cap Growth | Trimmed | −665,245 | −$60.5M | 0.2% |
| F Financials | Added | +560,465 | +$29.4M | 5.6% |
| CD Consumer Discretionary | Added | +76,082 | +$16.5M | 4.5% |
| N1 Nasdaq 100 | Added | +56,289 | +$12.8M | 4.1% |
| HC Home Construction | Added | +107,664 | +$10M | 0.8% |
| IT Information Technology | Added | +10,300 | +$6.83M | 0.7% |
| Nasdaq | Trimmed | −11,271 | −$6.22M | 7.3% |
| UT Us Treasury Money Fund | Trimmed | −4,922,219 | −$4.92M | 1.1% |
| T Technology | Trimmed | −18,217 | −$4.61M | 3.9% |
| 0M 0-3 Month Treasury | Added | +45,207 | +$4.55M | 1.5% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Financials | Added | +741,343 | +$36.9M | 3.5% |
| SS S&P Small-cap | Trimmed | −215,270 | −$22.6M | — |
| UT Us Treasuries | Trimmed | −208,463 | −$17.2M | 0.2% |
| RB Regional Banks | Trimmed | −255,134 | −$14.5M | — |
| HC Health Care | Added | +93,696 | +$13.7M | 4.1% |
| LC Large Cap Core | Trimmed | −24,148 | −$13.5M | 12.0% |
| AB Aggregate Bonds | Added | +177,674 | +$13M | 2.0% |
| UT Us Treasury Money Fund | Trimmed | −6,076,971 | −$6.08M | 1.7% |
| CS Communications Services | Trimmed | −45,592 | −$4.4M | 7.7% |
| AB Aggregate Bond | Added | +43,835 | +$4.34M | 0.7% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Consumer Discretionary | Added | +138,477 | +$31.1M | 3.6% |
| UT Us Treasury Money Fund | Trimmed | −28,699,064 | −$28.7M | 2.1% |
| RB Regional Banks | Added | +255,134 | +$15.4M | 1.3% |
| 0M 0-3 Month Treasury | New | +152,572 | +$15.3M | 1.3% |
| G Genomics | Trimmed | −650,326 | −$15.3M | — |
| SS S&P Small-cap | Added | +99,843 | +$11.5M | 2.0% |
| MG Mid-cap Growth | Trimmed | −116,079 | −$10.6M | 5.4% |
| E Energy | Trimmed | −85,116 | −$10.3M | — |
| UT Us Treasury Money Investor | Trimmed | −7,229,513 | −$7.23M | 0.5% |
| UT Us Treasuries | Added | +85,104 | +$6.98M | 1.5% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Regional Banks | Trimmed | −647,132 | −$36.6M | — |
| N1 Nasdaq 100 | Added | +99,154 | +$19.9M | 3.2% |
| B Biotechnology | Trimmed | −189,620 | −$18.7M | 0.5% |
| S Software | Added | +201,152 | +$18M | 3.5% |
| 2U 20-year Us Treasuries | Trimmed | −161,103 | −$15.8M | 0.6% |
| S Semiconductors | Added | +58,518 | +$14.4M | 6.1% |
| SS S&P Small-cap | Trimmed | −100,978 | −$11.8M | 1.1% |
| CD Consumer Discretionary | New | +58,380 | +$11.7M | 1.0% |
| Nasdaq | Added | +22,194 | +$10.8M | 6.7% |
| E Energy | Trimmed | −77,569 | −$9.5M | 0.9% |
Showing the 10 largest of 92 changes.
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