Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$91M in Q4 2025 → $117M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 24.6% | Trimmed 1.2% | 290,898 | $28.8M |
| SS Select Sector SPDR Tr | 12.3% | Added 6.7% | 75,236 | $14.3M |
| SS State Str SPDR S&P 500 ETF T | 7.5% | Added 78% | 11,738 | $8.77M |
| IT Ishares Tr | 6.0% | Trimmed 9.1% | 138,285 | $7M |
| SS Select Sector SPDR Tr | 4.3% | Added 23% | 93,802 | $5.03M |
| IE Invesco Exchange Traded Fd T | 4.0% | New | 21,703 | $4.62M |
| SS Select Sector SPDR Tr | 3.3% | Added 36% | 24,041 | $3.81M |
| SS Select Sector SPDR Tr | 3.1% | Added 24% | 19,707 | $3.65M |
| SS Select Sector SPDR Tr | 3.1% | Added 33% | 31,064 | $3.64M |
| SS Select Sector SPDR Tr | 3.1% | Added 32% | 33,833 | $3.62M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 935% | 38,124 | $3.19M |
| IQ Invesco Qqq Tr | 2.1% | Trimmed 3.5% | 3,276 | $2.41M |
| IT Ishares Tr | 2.0% | Trimmed 21% | 19,531 | $2.29M |
| VI Vanguard Index Fds | 1.8% | Trimmed 4.2% | 3,146 | $2.16M |
| Apple Inc | 1.8% | Trimmed 1.5% | 7,395 | $2.14M |
| Alphabet Inc | 1.7% | Added 105% | 5,733 | $2.03M |
| SG SPDR Gold Tr | 1.7% | Trimmed 4.2% | 5,476 | $2.02M |
| SS Select Sector SPDR Tr | 1.7% | Added 45% | 23,687 | $1.97M |
| Microsoft Corp | 1.5% | Trimmed 5.5% | 4,639 | $1.73M |
| IT Ishares Tr | 0.9% | Trimmed 7.3% | 13,289 | $1.09M |
| Nvidia Corporation | 0.9% | Trimmed 3.0% | 5,370 | $1.07M |
| SS Select Sector SPDR Tr | 0.8% | Added 14% | 21,470 | $973K |
| SS Select Sector SPDR Tr | 0.8% | Added 25% | 20,443 | $900K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 12% | 16,556 | $879K |
| Amazon Com Inc | 0.7% | Trimmed 2.8% | 3,490 | $832K |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 9.0% | 1,528 | $765K |
| SS Select Sector SPDR Tr | 0.6% | Added 36% | 14,876 | $756K |
| Micron Technology Inc | 0.5% | New | 466 | $538K |
| Tesla Inc | 0.4% | Unchanged | 1,135 | $477K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 396 | $475K |
| IT Ishares Tr | 0.4% | Trimmed 17% | 4,578 | $433K |
| Alphabet Inc | 0.4% | Trimmed 17% | 1,163 | $416K |
| Lam Research Corp | 0.3% | New | 873 | $378K |
| CE Calamos ETF Tr | 0.3% | Unchanged | 14,651 | $359K |
| CE Calamos ETF Tr | 0.3% | Trimmed 1.8% | 15,022 | $353K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 875 | $324K |
| Western Digital Corp | 0.2% | New | 434 | $277K |
| AM Applied Matls Inc | 0.2% | New | 352 | $254K |
| Kla Corp | 0.2% | New | 830 | $250K |
| Advanced Micro Devices Inc | 0.2% | New | 428 | $249K |
| Vertiv Holdings Co | 0.2% | New | 735 | $246K |
| Ge Vernova Inc | 0.2% | New | 208 | $244K |
| IT Ishares Tr | 0.2% | Unchanged | 2,362 | $231K |
| Marvell Technology Inc | 0.2% | New | 736 | $219K |
| IT Ishares Tr | 0.2% | New | 1,952 | $215K |
| IT Ishares Tr | 0.2% | Trimmed 8.7% | 4,236 | $214K |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Trimmed 2.5% | 4,166 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +21,703 | +$4.62M | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,137 | +$3.84M | 7.5% |
| VI Vanguard Intl Equity Index F | Added | +34,441 | +$2.88M | 2.7% |
| Alphabet Inc | Added | +2,943 | +$1.04M | 1.7% |
| SS Select Sector SPDR Tr | Added | +6,332 | +$1M | 3.3% |
| SS Select Sector SPDR Tr | Added | +17,681 | +$948K | 4.3% |
| SS Select Sector SPDR Tr | Added | +7,777 | +$912K | 3.1% |
| SS Select Sector SPDR Tr | Added | +4,748 | +$905K | 12.3% |
| SS Select Sector SPDR Tr | Added | +8,230 | +$882K | 3.1% |
| SS Select Sector SPDR Tr | Added | +3,813 | +$706K | 3.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +158,632 | +$15.7M | 32.1% |
| IT Ishares Tr | Trimmed | −65,060 | −$3.29M | 8.5% |
| IT Ishares Tr | Trimmed | −30,472 | −$2.91M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −5,392 | −$2.32M | 2.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −29,626 | −$2.22M | 0.3% |
| SS SPDR Series Trust | Exited | −32,245 | −$1.51M | — |
| SS Select Sector SPDR Tr | Added | +8,900 | +$1.18M | 10.3% |
| VI Vanguard Index Fds | Trimmed | −1,757 | −$1.05M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,564 | −$903K | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,276 | −$611K | 0.9% |
Showing the 10 largest of 42 changes.
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