Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$115M in Q4 2021 → $158M 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 | 32.9% | Trimmed 17% | 68,295 | $52.1M |
| IQ Invesco Qqq Tr | 9.6% | Added 0.5% | 20,452 | $15.1M |
| Apple Inc | 7.7% | Trimmed 0.6% | 36,715 | $12.2M |
| SS Schwab Strategic Tr | 7.1% | Added 1.2% | 343,226 | $11.2M |
| SS Select Sector SPDR Tr | 5.4% | Added 0.5% | 160,887 | $8.59M |
| Boeing Co | 5.3% | Added 57% | 45,420 | $8.45M |
| Amazon Com Inc | 4.6% | Added 0.9% | 29,213 | $7.28M |
| VS Vanguard Star Fds | 3.9% | Added 2.5% | 72,883 | $6.19M |
| IE Innovator Etfs Trust | 3.4% | Trimmed 0.1% | 128,485 | $5.43M |
| Exxonmobil Holdings Corp | 3.4% | New | 33,267 | $5.41M |
| IT Ishares Tr | 2.9% | Trimmed 2.3% | 6,042 | $4.63M |
| IE Innovator Etfs Trust | 2.5% | Trimmed 0.6% | 80,037 | $3.92M |
| IE Innovator Etfs Trust | 2.4% | Trimmed 0.2% | 69,878 | $3.78M |
| SE Space Exploration Techn Corp | 2.1% | Added 2.8% | 22,011 | $3.32M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.8% | 20,354 | $1.83M |
| Alphabet Inc | 0.8% | Unchanged | 3,603 | $1.24M |
| Microsoft Corp | 0.6% | Trimmed 87% | 1,935 | $993K |
| Nvidia Corporation | 0.6% | Added 2.4% | 4,282 | $978K |
| VW Vanguard Whitehall Fds | 0.5% | Added 0.2% | 5,203 | $808K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 4.2% | 1,163 | $579K |
| Micron Technology Inc | 0.3% | Trimmed 75% | 510 | $543K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 18,819 | $523K |
| PF Pacer Fds Tr | 0.2% | Unchanged | 5,784 | $386K |
| Visa Inc | 0.2% | Unchanged | 979 | $352K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,700 | $324K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 2,700 | $263K |
| Meta Platforms Inc | 0.2% | Unchanged | 358 | $260K |
| Tesla Inc | 0.2% | New | 700 | $248K |
| IT Ishares Tr | 0.1% | Unchanged | 1,585 | $225K |
| TS Taiwan Semiconductor Manufac | 0.1% | Unchanged | 492 | $224K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 7,343 | $220K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 38% | 3,389 | $208K |
| NP Nuveen Pfd & Income Opportun | 0.1% | Added 0.1% | 29,613 | $202K |
| PC Pimco Corporate & Income Opp | 0.1% | Added 0.2% | 11,835 | $130K |
| PD Pimco Dynamic Income Oprnts | 0.1% | Added 0.2% | 10,051 | $119K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −14,446 | −$11M | 32.9% |
| FT Franklin Templeton ETF Tr | Exited | −425,028 | −$10.3M | — |
| Microsoft Corp | Trimmed | −12,697 | −$6.51M | 0.6% |
| IE Innovator Etfs Trust | Exited | −123,580 | −$5.64M | — |
| Exxonmobil Holdings Corp | New | +33,267 | +$5.41M | 3.4% |
| Exxon Mobil Corp | Exited | −38,694 | −$5.29M | — |
| Boeing Co | Added | +16,531 | +$3.08M | 5.3% |
| Micron Technology Inc | Trimmed | −1,571 | −$1.67M | 0.3% |
| Western Digital Corp | Exited | −1,500 | −$958K | — |
| Vertiv Holdings Co | Exited | −1,000 | −$335K | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +8,907 | +$6.65M | 33.0% |
| Visa Inc | Trimmed | −10,977 | −$3.77M | 0.2% |
| SE Space Exploration Techn Corp | New | +21,419 | +$3.66M | 2.0% |
| IE Invesco Exchange Traded Fd T | Exited | −18,142 | −$3.48M | — |
| VI Vanguard Index Fds | Added | +17,224 | +$1.48M | 0.9% |
| FT Franklin Templeton ETF Tr | Added | +51,343 | +$1.25M | 5.5% |
| Nvidia Corporation | Trimmed | −5,000 | −$1M | 0.4% |
| Western Digital Corp | New | +1,500 | +$958K | 0.5% |
| Exxon Mobil Corp | Added | +5,470 | +$748K | 2.8% |
| Micron Technology Inc | Added | +565 | +$652K | 1.3% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +17,939 | +$11.7M | 29.9% |
| IQ Invesco Qqq Tr | New | +19,906 | +$11.5M | 7.2% |
| SS Schwab Strategic Tr | Added | +307,186 | +$9.42M | 6.3% |
| FT Franklin Templeton ETF Tr | New | +373,685 | +$9.02M | 5.6% |
| SS Select Sector SPDR Tr | New | +154,767 | +$7.64M | 4.8% |
| Alphabet Inc | Trimmed | −21,822 | −$6.27M | 0.7% |
| Boeing Co | New | +28,966 | +$5.77M | 3.6% |
| VS Vanguard Star Fds | New | +70,401 | +$5.43M | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,240 | −$4.91M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,238 | −$4.08M | 2.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed January 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,050 | −$17.1M | 28.9% |
| VS Vanguard Star Fds | Exited | −73,027 | −$5.36M | — |
| IE Innovator Etfs Trust | New | +80,565 | +$3.58M | 2.7% |
| IE Innovator Etfs Trust | Exited | −73,799 | −$3.03M | — |
| Alphabet Inc | Trimmed | −8,249 | −$2.58M | 6.2% |
| Nvidia Corporation | Added | +5,100 | +$951K | 1.2% |
| Apple Inc | Trimmed | −2,964 | −$806K | 7.4% |
| Microsoft Corp | Trimmed | −1,423 | −$688K | 5.1% |
| Amazon Com Inc | Trimmed | −1,707 | −$394K | 4.8% |
| IQ Invesco Qqq Tr | Added | +427 | +$262K | 18.4% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +37,172 | +$24.8M | 35.6% |
| VS Vanguard Star Fds | New | +73,027 | +$5.36M | 3.5% |
| Nvidia Corporation | Trimmed | −10,500 | −$1.96M | 0.4% |
| Palantir Technologies Inc | Trimmed | −5,500 | −$1M | 0.1% |
| IQ Invesco Qqq Tr | Added | +971 | +$583K | 15.4% |
| IT Ishares Tr | Added | +637 | +$426K | 2.5% |
| Amazon Com Inc | Added | +1,370 | +$301K | 4.3% |
| Super Micro Computer Inc | Exited | −6,100 | −$299K | — |
| Oklo Inc | Exited | −5,000 | −$280K | — |
| Coreweave Inc | Exited | −1,700 | −$277K | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −69,332 | −$43M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +38,916 | +$24M | 24.0% |
| VI Vanguard Index Fds | Trimmed | −21,050 | −$9.23M | 1.4% |
| PF Pacer Fds Tr | Trimmed | −139,003 | −$7.66M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −143,337 | −$7.14M | — |
| IT Ishares Tr | Exited | −69,061 | −$5.75M | — |
| Nvidia Corporation | Trimmed | −33,421 | −$5.28M | 1.9% |
| IE Innovator Etfs Trust | New | +125,237 | +$4.73M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −5,544 | −$3.06M | 18.6% |
| Amazon Com Inc | Added | +8,455 | +$1.85M | 5.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −249,137 | −$70.9M | — |
| IT Ishares Tr | New | +74,349 | +$41.8M | 31.6% |
| VI Vanguard Index Fds | New | +24,535 | +$9.1M | 6.9% |
| SS Select Sector SPDR Tr | New | +143,337 | +$7.14M | 5.4% |
| IT Ishares Tr | New | +69,061 | +$5.75M | 4.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −100,973 | −$5.16M | 0.2% |
| Microsoft Corp | New | +12,033 | +$4.52M | 3.4% |
| Amazon Com Inc | Added | +18,072 | +$3.44M | 2.8% |
| IE Innovator Etfs Trust | New | +81,290 | +$2.91M | 2.2% |
| IE Innovator Etfs Trust | Exited | −66,059 | −$2.37M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +249,137 | +$70.9M | 50.4% |
| IT Ishares Tr | Exited | −56,822 | −$32.8M | — |
| VI Vanguard Index Fds | Exited | −23,345 | −$8.96M | — |
| IT Ishares Tr | Exited | −61,059 | −$5.61M | — |
| Microsoft Corp | Exited | −12,524 | −$5.39M | — |
| IE Invesco Exchange Traded Fd T | Added | +24,227 | +$4.25M | 7.1% |
| CN Chevron Corp New | Exited | −28,400 | −$4.18M | — |
| IE Innovator Etfs Trust | New | +73,646 | +$2.79M | 2.0% |
| IE Innovator Etfs Trust | Exited | −62,460 | −$2.25M | — |
| Exxon Mobil Corp | Added | +7,892 | +$849K | 3.7% |
Showing the 10 largest of 27 changes.
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