Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$121M in Q4 2019 → $148M 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 SPDR Series Trust | 10.8% | Trimmed 15% | 177,700 | $16M |
| WT Wisdomtree Tr | 9.2% | Added 0.8% | 270,200 | $13.6M |
| VI Vanguard Index Fds | 8.4% | Trimmed 2.1% | 33,239 | $12.5M |
| IT Ishares Tr | 7.7% | Trimmed 17% | 225,145 | $11.4M |
| IT Ishares Tr | 6.7% | Trimmed 2.7% | 195,419 | $9.94M |
| SA Ssga Active ETF Tr | 4.5% | New | 164,332 | $6.6M |
| SS SPDR Series Trust | 4.3% | Added 7.4% | 263,969 | $6.37M |
| GS Goldman Sachs Physical Gold | 2.8% | Added 45% | 99,027 | $4.07M |
| JD Janus Detroit Str Tr | 2.4% | Added 1628% | 71,262 | $3.6M |
| SS SPDR Series Trust | 2.2% | Added 1.2% | 35,457 | $3.24M |
| VE Vaneck ETF Trust | 2.1% | Trimmed 0.9% | 5,029 | $3.11M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 0.3% | 17,636 | $2.93M |
| VE Vaneck ETF Trust | 2.0% | Added 14% | 33,641 | $2.92M |
| AC American Centy ETF Tr | 1.8% | Added 208% | 22,667 | $2.7M |
| WT Wisdomtree Tr | 1.8% | Trimmed 0.6% | 14,533 | $2.61M |
| PT Proshares Tr | 1.6% | New | 44,042 | $2.39M |
| Exxonmobil Holdings Corp | 1.5% | New | 13,694 | $2.24M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 1.7% | 26,904 | $2.22M |
| SG SPDR Gold Tr | 1.4% | Trimmed 1.0% | 5,308 | $2.03M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 0.3% | 11,813 | $1.99M |
| IS Ishares Silver Tr | 1.1% | Added 37% | 29,969 | $1.65M |
| IT Ishares Tr | 1.0% | Trimmed 0.9% | 4,830 | $1.55M |
| PT Proshares Tr Ii | 1.0% | Trimmed 62% | 61,716 | $1.52M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 5,636 | $1.5M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.5% | 20,582 | $1.29M |
| IT Ishares Tr | 0.9% | Trimmed 1.3% | 6,153 | $1.28M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 5,492 | $1.23M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.1% | 5,205 | $1.22M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 77% | 6,068 | $1.2M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.6% | 9,066 | $1.05M |
| Chevron Corporation | 0.7% | Added 0.0% | 4,936 | $1.02M |
| WT Wisdomtree Tr | 0.7% | Trimmed 0.6% | 36,065 | $978K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 43% | 8,448 | $973K |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.8% | 14,345 | $967K |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 41,980 | $958K |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 42,990 | $957K |
| IT Ishares Tr | 0.6% | Trimmed 5.3% | 46,875 | $912K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.0% | 7,952 | $874K |
| SS Select Sector SPDR Tr | 0.6% | Added 0.3% | 10,823 | $869K |
| IT Ishares Tr | 0.6% | Trimmed 5.1% | 40,263 | $854K |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 7,309 | $829K |
| GX Global X Fds | 0.6% | Added 21% | 9,640 | $825K |
| IA Invesco Actvely Mngd Etc Fd | 0.5% | Trimmed 1.3% | 41,196 | $806K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 0.3% | 12,794 | $802K |
| GX Global X Fds | 0.5% | Added 40% | 9,606 | $801K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 1.4% | 1,056 | $783K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.9% | 13,403 | $717K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.0% | 17,987 | $714K |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 7,188 | $651K |
| VI Vanguard Index Fds | 0.4% | Added 1.7% | 2,708 | $587K |
| Costco Wholesale Corporation | 0.4% | Added 0.2% | 631 | $577K |
| IT Ishares Tr | 0.4% | Added 0.1% | 5,987 | $535K |
| SS SPDR Series Trust | 0.3% | Added 39% | 4,653 | $485K |
| IG Ishares Gold Tr | 0.3% | Trimmed 1.7% | 5,855 | $459K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 1,557 | $435K |
| IT Ishares Tr | 0.3% | Trimmed 2.5% | 19,891 | $432K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 8,597 | $413K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.2% | 463 | $354K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.9% | 2,354 | $256K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 51% | 2,963 | $253K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +164,332 | +$6.6M | 4.5% |
| SS SPDR Series Trust | Exited | −141,698 | −$5.68M | — |
| SS Select Sector SPDR Tr | Trimmed | −20,853 | −$4.12M | 0.8% |
| JD Janus Detroit Str Tr | Added | +67,137 | +$3.39M | 2.4% |
| SS SPDR Series Trust | Trimmed | −30,215 | −$2.72M | 10.8% |
| PT Proshares Tr Ii | Trimmed | −102,399 | −$2.53M | 1.0% |
| PT Proshares Tr | New | +44,042 | +$2.39M | 1.6% |
| IT Ishares Tr | Trimmed | −46,226 | −$2.33M | 7.7% |
| Exxonmobil Holdings Corp | New | +13,694 | +$2.24M | 1.5% |
| Exxon Mobil Corp | Exited | −13,609 | −$1.86M | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +116,449 | +$10.2M | 12.0% |
| IT Ishares Tr | Trimmed | −190,031 | −$9.6M | 9.0% |
| WT Wisdomtree Tr | Trimmed | −187,120 | −$9.43M | 8.9% |
| PT Proshares Tr | Exited | −202,391 | −$7.63M | — |
| VI Vanguard Index Fds | Added | +18,825 | +$6.97M | 8.3% |
| SS SPDR Series Trust | New | +141,698 | +$5.68M | 3.7% |
| SS Select Sector SPDR Tr | New | +26,921 | +$5.02M | 3.3% |
| SS Schwab Strategic Tr | Exited | −4,610,837 | −$4.61M | — |
| SA Ssga Active ETF Tr | Exited | −81,542 | −$3.25M | — |
| SS SPDR Series Trust | New | +35,040 | +$3.2M | 2.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +461,402 | +$23.3M | 15.9% |
| WT Wisdomtree Tr | New | +455,153 | +$22.9M | 15.6% |
| SS SPDR Series Trust | Exited | −143,653 | −$11.5M | — |
| SS SPDR Series Trust | Exited | −396,498 | −$10M | — |
| IT Ishares Tr | New | +196,477 | +$9.97M | 6.8% |
| IT Ishares Tr | Exited | −184,615 | −$9.32M | — |
| SS SPDR Series Trust | Exited | −198,524 | −$8.2M | — |
| PT Proshares Tr | New | +202,391 | +$7.63M | 5.2% |
| SS SPDR Series Trust | New | +91,466 | +$7.04M | 4.8% |
| SS SPDR Series Trust | New | +185,308 | +$4.62M | 3.1% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −165,096 | −$12.9M | — |
| SS SPDR Series Trust | New | +143,653 | +$11.5M | 10.9% |
| WT Wisdomtree Tr | Exited | −206,829 | −$10.4M | — |
| IT Ishares Tr | Exited | −205,004 | −$10.4M | — |
| SS SPDR Series Trust | New | +396,498 | +$10M | 9.5% |
| SS SPDR Series Trust | Exited | −383,449 | −$9.82M | — |
| IT Ishares Tr | Exited | −190,557 | −$9.73M | — |
| IT Ishares Tr | New | +184,615 | +$9.32M | 8.8% |
| SS SPDR Series Trust | New | +198,524 | +$8.2M | 7.8% |
| SA Ssga Active ETF Tr | Exited | −191,910 | −$7.98M | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −43,035 | −$3.65M | 0.7% |
| VE Vaneck ETF Trust | New | +8,932 | +$2.92M | 2.1% |
| IT Ishares Tr | New | +14,493 | +$2.84M | 2.1% |
| IT Ishares Tr | New | +22,489 | +$2.83M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −7,977 | −$2.62M | 6.8% |
| SS SPDR Series Trust | Trimmed | −21,554 | −$1.98M | 1.4% |
| IS Ishares Silver Tr | New | +45,618 | +$1.93M | 1.4% |
| IT Ishares Tr | Trimmed | −8,838 | −$1.85M | 1.6% |
| SS SPDR Series Trust | Trimmed | −20,947 | −$1.64M | 9.4% |
| SS SPDR Series Trust | Trimmed | −57,326 | −$1.47M | 7.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −35,515 | −$18.3M | — |
| SS SPDR Series Trust | New | +186,043 | +$13.7M | 10.3% |
| VI Vanguard Index Fds | Added | +26,464 | +$8.15M | 8.5% |
| SS SPDR Series Trust | Added | +316,693 | +$8.04M | 8.5% |
| WT Wisdomtree Tr | Trimmed | −123,424 | −$6.21M | 8.4% |
| SA Ssga Active ETF Tr | Added | +145,153 | +$6.02M | 6.9% |
| IT Ishares Tr | Trimmed | −113,615 | −$5.74M | 8.4% |
| DS Direxion Shs ETF Tr | Trimmed | −416,202 | −$4.24M | 0.3% |
| SS SPDR Series Trust | Trimmed | −46,280 | −$4.23M | 2.9% |
| IG Ishares Gold Tr | Trimmed | −60,172 | −$3.78M | 1.0% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −24,797 | −$6.82M | 2.1% |
| DS Direxion Shs ETF Tr | New | +455,097 | +$5.27M | 4.0% |
| IT Ishares Tr | New | +51,837 | +$4.04M | 3.1% |
| IT Ishares Tr | Added | +75,075 | +$3.83M | 8.3% |
| VI Vanguard Index Fds | Exited | −8,477 | −$3.48M | — |
| SS SPDR Ser Tr | New | +124,082 | +$3.12M | 2.4% |
| SA Ssga Active ETF Tr | New | +73,859 | +$3.04M | 2.3% |
| WT Wisdomtree Tr | Added | +56,147 | +$2.83M | 13.2% |
| SS Select Sector SPDR Tr | Exited | −11,648 | −$2.71M | — |
| SS SPDR Ser Tr | Trimmed | −27,331 | −$2.51M | 6.2% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +138,651 | +$7.05M | 5.4% |
| SS SPDR Ser Tr | Added | +58,415 | +$5.34M | 8.1% |
| WT Wisdomtree Tr | Trimmed | −99,688 | −$5.02M | 11.2% |
| IT Ishares Tr | Trimmed | −99,202 | −$5.01M | 11.1% |
| VI Vanguard Index Fds | Added | +15,252 | +$4.42M | 7.7% |
| IT Ishares Tr | Exited | −30,886 | −$2.95M | — |
| SS Select Sector SPDR Tr | Added | +9,352 | +$2.17M | 2.1% |
| VI Vanguard Index Fds | Added | +3,897 | +$2.1M | 14.3% |
| SS Select Sector SPDR Tr | Trimmed | −26,987 | −$2.04M | 1.1% |
| IT Ishares Tr | New | +62,811 | +$1.97M | 1.5% |
Showing the 10 largest of 44 changes.
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