Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$90.5M in Q4 2020 → $72.6M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 53.4% | Added 1508% | 51,893 | $38.8M |
| ZT Zacks Trust | 9.4% | Added 16% | 180,380 | $6.81M |
| SS SPDR Series Trust | 8.0% | Added 171% | 60,130 | $5.79M |
| ZT Zacks Trust | 4.3% | Added 20% | 105,620 | $3.09M |
| ZT Zacks Trust | 4.1% | Added 15% | 67,317 | $3M |
| IT Ishares Tr | 2.8% | Added 4.0% | 20,847 | $2.06M |
| SS Schwab Strategic Tr | 1.6% | Added 4.9% | 32,375 | $1.17M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 5.7% | 6,541 | $695K |
| VS Vanguard Scottsdale Fds | 0.9% | Added 1.2% | 14,152 | $662K |
| IT Ishares Tr | 0.9% | Added 3.0% | 2,721 | $660K |
| ZT Zacks Trust | 0.9% | Added 14% | 20,678 | $657K |
| IT Ishares Tr | 0.9% | Added 313% | 5,078 | $631K |
| SS SPDR Series Trust | 0.9% | Added 2.4% | 6,747 | $618K |
| IT Ishares Tr | 0.8% | Added 4.8% | 6,802 | $588K |
| SS SPDR Series Trust | 0.8% | Added 1.1% | 17,020 | $569K |
| IT Ishares Tr | 0.8% | Added 3.4% | 7,030 | $562K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.1% | 9,236 | $538K |
| IT Ishares Tr | 0.7% | Added 2.8% | 5,464 | $527K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 3.1% | 25,661 | $523K |
| PE Pgim ETF Tr | 0.7% | Added 2.9% | 10,536 | $522K |
| IT Ishares Tr | 0.7% | Added 2.8% | 3,065 | $504K |
| IT Ishares Tr | 0.7% | Added 4.6% | 3,417 | $500K |
| IT Ishares Tr | 0.6% | Added 0.8% | 1,894 | $419K |
| IT Ishares Tr | 0.5% | Added 1.8% | 964 | $380K |
| SA Southwest Airls Co | 0.5% | Unchanged | 7,292 | $375K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.4% | 4,624 | $365K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.5% | 2,821 | $326K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.6% | 5,095 | $304K |
| IT Ishares Tr | 0.4% | Added 3.1% | 8,997 | $304K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.2% | 3,306 | $293K |
| Walmart Inc | 0.3% | Added 1.1% | 1,892 | $214K |
| IA Invesco Actvely Mngd Etc Fd | 0.2% | New | 10,140 | $161K |
| PO Prairie Oper Co | 0.0% | Trimmed 38% | 15,407 | $11.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +48,665 | +$36.3M | 53.4% |
| SS SPDR Series Trust | Added | +37,940 | +$3.66M | 8.0% |
| ZT Zacks Trust | Added | +24,474 | +$924K | 9.4% |
| ZT Zacks Trust | Added | +17,635 | +$515K | 4.3% |
| IT Ishares Tr | Added | +3,849 | +$478K | 0.9% |
| ZT Zacks Trust | Added | +8,573 | +$383K | 4.1% |
| IA Invesco Actvely Mngd Etc Fd | New | +10,140 | +$161K | 0.2% |
| IT Ishares Tr | Added | +796 | +$78.8K | 2.8% |
| ZT Zacks Trust | Added | +2,475 | +$78.7K | 0.9% |
| SS Schwab Strategic Tr | Added | +1,507 | +$54.6K | 1.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −55,119 | −$35.8M | 7.6% |
| SS SPDR Series Trust | Trimmed | −37,664 | −$3.61M | 7.7% |
| IT Ishares Tr | Added | +3,674 | +$292K | 1.9% |
| IT Ishares Tr | Added | +3,302 | +$286K | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,707 | +$280K | 1.8% |
| PE Pgim ETF Tr | Added | +5,617 | +$278K | 1.8% |
| IT Ishares Tr | Added | +2,893 | +$272K | 1.8% |
| SS SPDR Series Trust | Added | +2,961 | +$271K | 2.2% |
| IT Ishares Tr | Added | +2,066 | +$205K | 7.2% |
| ZT Zacks Trust | Trimmed | −3,625 | −$123K | 19.0% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,683 | −$3.19M | 59.1% |
| ZT Zacks Trust | Added | +9,536 | +$331K | 8.2% |
| ZT Zacks Trust | Added | +10,624 | +$282K | 3.6% |
| DS Direxion Shs ETF Tr | Exited | −978 | −$208K | — |
| Walmart Inc | New | +1,820 | +$203K | 0.3% |
| ZT Zacks Trust | Added | +3,782 | +$140K | 3.3% |
| SS Schwab Strategic Tr | Added | +3,676 | +$120K | 1.6% |
| SS SPDR Series Trust | Trimmed | −1,170 | −$114K | 8.6% |
| IT Ishares Tr | Added | +1,032 | +$103K | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +522 | +$48.2K | 0.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,809 | −$7.2M | 61.7% |
| IT Ishares Tr | Trimmed | −55,421 | −$4.95M | 0.4% |
| SS SPDR Series Trust | Added | +45,950 | +$4.5M | 8.8% |
| ZT Zacks Trust | New | +80,513 | +$2.04M | 3.0% |
| IT Ishares Tr | Exited | −18,329 | −$1.53M | — |
| SS SPDR Series Trust | Trimmed | −3,781 | −$347K | 0.5% |
| IT Ishares Tr | New | +1,776 | +$314K | 0.5% |
| IT Ishares Tr | Added | +2,696 | +$270K | 2.5% |
| IT Ishares Tr | New | +827 | +$265K | 0.4% |
| DS Direxion Shs ETF Tr | Trimmed | −1,217 | −$258K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −301,544 | −$60.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +71,213 | +$44M | 67.2% |
| IT Ishares Tr | New | +58,131 | +$5.13M | 7.6% |
| ZT Zacks Trust | Added | +123,856 | +$3.95M | 7.2% |
| ZT Zacks Trust | Added | +41,921 | +$1.42M | 2.6% |
| IT Ishares Tr | Added | +14,622 | +$1.22M | 2.3% |
| IT Ishares Tr | Added | +11,947 | +$1.19M | 2.1% |
| SS SPDR Series Trust | New | +7,223 | +$663K | 1.0% |
| SS Schwab Strategic Tr | New | +21,904 | +$660K | 1.0% |
| VS Vanguard Scottsdale Fds | New | +6,327 | +$539K | 0.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −127,742 | −$71.3M | 2.2% |
| IT Ishares Tr | New | +301,544 | +$60.2M | 91.9% |
| SS SPDR Ser Tr | Trimmed | −105,851 | −$10.1M | 2.1% |
| ZT Zacks Trust | New | +29,762 | +$897K | 1.4% |
| ZT Zacks Trust | New | +10,781 | +$326K | 0.5% |
| IT Ishares Tr | New | +3,707 | +$281K | 0.4% |
| IT Ishares Tr | New | +2,310 | +$229K | 0.3% |
| DS Direxion Shs ETF Tr | Trimmed | −568 | −$79.2K | 0.5% |
| PO Prairie Oper Co | Added | +10,000 | +$53.6K | 0.2% |
| WF Wells Fargo Co New | Exited | −10,400 | −$12.8K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,735 | −$7.47M | 86.1% |
| SS SPDR Ser Tr | Added | +19,238 | +$1.84M | 12.9% |
| PO Prairie Oper Co | New | +12,007 | +$82.8K | 0.1% |
| MM Modular Med Inc | Added | +42,754 | +$58.6K | 0.1% |
| DS Direxion Shs ETF Tr | Added | +233 | +$39.3K | 0.5% |
| WF Wells Fargo Co New | New | +10,400 | +$12.8K | — |
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,094 | −$15.5M | 88.6% |
| SS SPDR Ser Tr | Trimmed | −7,569 | −$740K | 10.6% |
| DS Direxion Shs ETF Tr | Trimmed | −1,426 | −$234K | 0.5% |
| SA Southwest Airls Co | Trimmed | −10 | −$296 | 0.2% |
| MM Modular Med Inc | Trimmed | −30 | −$68 | — |
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