Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$86M in Q4 2018 → $1.64B 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 | 3.9% | Added 6.2% | 637,159 | $64.1M |
| SS SPDR Series Trust | 3.6% | Added 8.3% | 668,521 | $58.7M |
| SS SPDR Series Trust | 3.1% | Added 14% | 846,807 | $51.5M |
| Apple Inc | 2.9% | Added 23% | 165,022 | $47.8M |
| IT Ishares Tr | 2.7% | Trimmed 0.7% | 149,208 | $43.4M |
| Nvidia Corporation | 2.1% | Added 42% | 168,672 | $33.7M |
| SI SPDR Index Shs Fds | 1.9% | Added 28% | 624,036 | $31.4M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 6.9% | 1,465,168 | $28.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 5.3% | 1,431,523 | $28M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 9.0% | 1,362,707 | $27.8M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 9.2% | 1,452,021 | $27M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 8.2% | 1,578,888 | $25.9M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 8.2% | 1,536,904 | $25.6M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 12% | 1,179,623 | $24.2M |
| VI Vanguard Index Fds | 1.5% | Added 517% | 279,062 | $24M |
| Microsoft Corp | 1.4% | Added 17% | 61,546 | $23M |
| SS SPDR Series Trust | 1.2% | Added 63% | 169,472 | $20.2M |
| Amazon Com Inc | 1.0% | Added 39% | 70,344 | $16.8M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 1.1% | 22,283 | $16.6M |
| Johnson & Johnson | 1.0% | Added 11% | 64,501 | $16.4M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 13% | 190,357 | $15.3M |
| Alphabet Inc | 0.9% | Added 14% | 41,188 | $14.7M |
| AC American Centy ETF Tr | 0.9% | Added 39% | 117,977 | $14.7M |
| SI SPDR Index Shs Fds | 0.8% | Added 17% | 257,782 | $13.3M |
| SS SPDR Series Trust | 0.8% | Added 14% | 104,727 | $12.5M |
| Micron Technology Inc | 0.8% | Added 4.1% | 10,705 | $12.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 3.7% | 96,645 | $12.3M |
| SS SPDR Series Trust | 0.7% | Added 8.7% | 128,203 | $12.2M |
| Broadcom Inc | 0.7% | Added 66% | 29,997 | $11.3M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 20% | 22,615 | $11.3M |
| Advanced Micro Devices Inc | 0.7% | Added 76% | 18,966 | $11M |
| SG SPDR Gold Tr | 0.6% | Added 0.2% | 28,636 | $10.5M |
| Caterpillar Inc | 0.6% | Added 54% | 9,710 | $10.3M |
| VE Vaneck ETF Trust | 0.6% | Added 20% | 15,669 | $10.3M |
| IQ Invesco Qqq Tr | 0.6% | Added 7.3% | 13,601 | $10M |
| Alphabet Inc | 0.6% | Added 67% | 28,159 | $9.95M |
| SS SPDR Series Trust | 0.6% | Added 21% | 88,262 | $9.89M |
| VI Vanguard Index Fds | 0.6% | Added 2.9% | 26,603 | $9.84M |
| IT Ishares Tr | 0.6% | Trimmed 5.4% | 100,105 | $9.66M |
| SS Schwab Strategic Tr | 0.6% | Added 9.3% | 298,357 | $9.46M |
| SS SPDR Series Trust | 0.6% | Added 4.4% | 59,788 | $9.1M |
| Meta Platforms Inc | 0.5% | Added 68% | 14,494 | $8.16M |
| IT Ishares Tr | 0.5% | Trimmed 5.4% | 49,254 | $8.09M |
| PE Pimco ETF Tr | 0.5% | Added 209% | 79,210 | $7.99M |
| Jpmorgan Chase & Co | 0.5% | Added 21% | 24,394 | $7.98M |
| SS SPDR Series Trust | 0.5% | Added 9.3% | 67,943 | $7.41M |
| EL Eli Lilly & Co | 0.5% | Added 19% | 6,143 | $7.37M |
| IT Ishares Tr | 0.4% | Trimmed 4.6% | 20,109 | $7.36M |
| PF Pacer Fds Tr | 0.4% | Trimmed 14% | 117,450 | $7.31M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 28% | 137,540 | $7.18M |
| PF Pacer Fds Tr | 0.4% | Trimmed 1.5% | 117,529 | $6.85M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 9.3% | 94,384 | $6.38M |
| NG Nebius Group N.v. | 0.4% | New | 22,759 | $6.29M |
| Rtx Corporation | 0.4% | Added 37% | 32,284 | $6.13M |
| Exxon Mobil Corp | 0.4% | Added 6.8% | 42,544 | $5.82M |
| SS SPDR Series Trust | 0.4% | Added 2.3% | 63,191 | $5.79M |
| Abbvie Inc | 0.4% | Added 27% | 22,944 | $5.77M |
| IB International Business Machs | 0.3% | Added 40% | 19,922 | $5.6M |
| Tesla Inc | 0.3% | Added 3.5% | 12,932 | $5.44M |
| VI Vanguard Index Fds | 0.3% | Added 22% | 24,928 | $5.43M |
Showing top 60 of 595 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +233,863 | +$20.1M | 1.5% |
| Nvidia Corporation | Added | +49,999 | +$10M | 2.1% |
| Apple Inc | Added | +31,230 | +$9.04M | 2.9% |
| SS SPDR Series Trust | Added | +65,426 | +$7.79M | 1.2% |
| SI SPDR Index Shs Fds | Added | +136,674 | +$6.89M | 1.9% |
| NG Nebius Group N.v. | New | +22,759 | +$6.29M | 0.4% |
| SS SPDR Series Trust | Added | +103,201 | +$6.27M | 3.1% |
| PE Pimco ETF Tr | Added | +53,600 | +$5.4M | 0.5% |
| AC American Centy ETF Tr | New | +60,372 | +$5.39M | 0.3% |
| IC Invesco Currencyshares Swiss | Exited | −45,974 | −$5.08M | — |
Showing the 10 largest of 603 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −72,528 | −$7.3M | 4.7% |
| SS SPDR Series Trust | Added | +94,667 | +$7.25M | 3.7% |
| SI SPDR Index Shs Fds | Added | +137,755 | +$6.29M | 1.7% |
| SI SPDR Index Shs Fds | Added | +82,197 | +$3.86M | 0.8% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −246,917 | −$3.63M | — |
| IT Ishares Tr | Added | +13,804 | +$3.43M | 2.9% |
| NS Nuveen S&P 500 Dynamic Overw | New | +203,365 | +$3.27M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +138,644 | +$2.85M | 1.7% |
| Alphabet Inc | Trimmed | −9,792 | −$2.82M | 0.8% |
| AG Alibaba Group Hldg Ltd | Exited | −18,578 | −$2.72M | — |
Showing the 10 largest of 526 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,160,062 | −$24M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +879,651 | +$18.4M | 1.5% |
| SS SPDR Series Trust | Added | +92,425 | +$7.41M | 3.3% |
| IT Ishares Tr | Exited | −197,873 | −$4.98M | — |
| Apple Inc | Added | +11,934 | +$3.24M | 2.8% |
| I Ishares Inc | Exited | −39,276 | −$3.15M | — |
| ES Eni S P A | New | +74,348 | +$2.82M | 0.2% |
| PF Pacer Fds Tr | Trimmed | −45,769 | −$2.75M | 0.8% |
| Mckesson Corp | New | +3,314 | +$2.72M | 0.2% |
| Gsk PLC | Added | +54,913 | +$2.69M | 0.3% |
Showing the 10 largest of 510 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +98,280 | +$7.7M | 2.8% |
| IT Ishares Tr | Added | +57,415 | +$5.78M | 5.6% |
| IT Ishares Tr | Trimmed | −12,027 | −$4M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −66,692 | −$3.83M | 1.1% |
| SI SPDR Index Shs Fds | Added | +89,059 | +$3.81M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +220,204 | +$3.67M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +160,620 | +$3.14M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +156,780 | +$3.09M | 2.0% |
| CS Cisco Sys Inc | Trimmed | −43,501 | −$2.98M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +140,733 | +$2.89M | 2.0% |
Showing the 10 largest of 488 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +70,973 | +$7.15M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +73,451 | +$4.6M | 0.6% |
| SS SPDR Series Trust | Added | +70,087 | +$3.67M | 3.0% |
| VI Vanguard Index Fds | Added | +11,246 | +$3.42M | 0.7% |
| Amazon Com Inc | Trimmed | −15,381 | −$3.37M | 0.9% |
| AL Abbott Labs | Trimmed | −24,536 | −$3.34M | 0.1% |
| SS SPDR Series Trust | Added | +45,311 | +$3.29M | 2.2% |
| IT Ishares Tr | Trimmed | −10,297 | −$3.13M | 1.0% |
| SI SPDR Index Shs Fds | Added | +77,030 | +$3.12M | 0.8% |
| IC Invesco Currencyshares Swiss | New | +27,396 | +$3.06M | 0.3% |
Showing the 10 largest of 456 changes.
quarter ended March 31, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +410,310 | +$6.69M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +283,238 | +$5.52M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +261,216 | +$5.4M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +272,243 | +$5.33M | 1.9% |
| SS SPDR Ser Tr | Added | +78,202 | +$5.14M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +249,189 | +$5.07M | 1.8% |
| IT Ishares Tr | Trimmed | −18,622 | −$5.04M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +272,090 | +$5.04M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +299,595 | +$4.97M | 1.7% |
| SS SPDR Ser Tr | Added | +87,036 | +$4.44M | 2.9% |
Showing the 10 largest of 480 changes.
quarter ended December 31, 2024 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +328,542 | +$33M | 5.6% |
| SS Schwab Strategic Tr | Added | +279,787 | +$7.64M | 1.2% |
| PF Pacer Fds Tr | Added | +110,031 | +$6.21M | 1.9% |
| SS SPDR Ser Tr | Added | +107,106 | +$5.48M | 2.5% |
| IT Ishares Tr | Added | +22,279 | +$5.24M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +254,340 | +$4.95M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −221,822 | −$4.68M | — |
| WT Wisdomtree Tr | Exited | −91,940 | −$4.64M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +218,246 | +$4.51M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +227,468 | +$4.42M | 1.4% |
Showing the 10 largest of 478 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +184,465 | +$18.6M | 2.5% |
| IT Ishares Tr | Added | +28,112 | +$6.19M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +242,626 | +$5.01M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +245,431 | +$4.8M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +242,640 | +$4.56M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +210,241 | +$4.15M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +239,675 | +$4.06M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +196,591 | +$4.04M | 1.0% |
| SS SPDR Ser Tr | Added | +50,091 | +$3.38M | 1.3% |
| Apple Inc | Trimmed | −13,984 | −$3.26M | 3.0% |
Showing the 10 largest of 426 changes.
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