Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$104M in Q4 2023 → $170M 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 | 28.7% | Added 0.7% | 65,309 | $48.9M |
| IE Invesco Exchange Traded Fd T | 9.6% | Added 11% | 77,021 | $16.4M |
| IT Ishares Tr | 7.4% | Added 7.3% | 127,840 | $12.7M |
| SS SPDR Series Trust | 5.7% | Trimmed 12% | 98,197 | $9.76M |
| SG SPDR Gold Tr | 4.7% | Added 1.6% | 21,943 | $8.08M |
| IT Ishares Tr | 4.4% | Added 17% | 150,111 | $7.56M |
| SS State Str SPDR S&P 500 ETF T | 4.1% | Trimmed 17% | 9,264 | $6.92M |
| IT Ishares Tr | 3.2% | Added 6.7% | 26,976 | $5.39M |
| IT Ishares Tr | 3.1% | Added 1.8% | 92,199 | $5.31M |
| IT Ishares Tr | 3.0% | Added 3.2% | 75,626 | $5.17M |
| IT Ishares Tr | 2.8% | Added 4.4% | 62,953 | $4.79M |
| IT Ishares Tr | 2.8% | Added 8.1% | 15,655 | $4.7M |
| BE Blackrock ETF Trust Ii | 2.6% | Added 5.9% | 88,772 | $4.49M |
| VC Vanguard Calif Tax Free Fds | 2.6% | Added 3.5% | 43,280 | $4.35M |
| SS SPDR Series Trust | 2.0% | Trimmed 20% | 37,596 | $3.45M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.0% | 14,470 | $2.76M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 0.6% | 4,999 | $2.5M |
| IT Ishares Tr | 1.2% | Added 1.4% | 19,945 | $2.12M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 19,540 | $2.1M |
| IT Ishares Tr | 0.9% | Added 22% | 18,454 | $1.52M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 0.0% | 2,055 | $1.51M |
| Tesla Inc | 0.8% | Added 0.1% | 3,141 | $1.32M |
| IT Ishares Tr | 0.7% | Added 156% | 9,646 | $1.13M |
| SS SPDR Series Trust | 0.7% | Added 50% | 23,451 | $1.12M |
| Apple Inc | 0.6% | Added 3.7% | 3,663 | $1.06M |
| IT Ishares Tr | 0.6% | New | 11,163 | $1.06M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.8% | 11,849 | $700K |
| IT Ishares Tr | 0.3% | Trimmed 58% | 10,769 | $457K |
| Caterpillar Inc | 0.2% | Unchanged | 392 | $417K |
| Alphabet Inc | 0.2% | Added 9.9% | 1,088 | $389K |
| VI Vanguard Index Fds | 0.2% | New | 547 | $375K |
| Microsoft Corp | 0.2% | Added 8.4% | 784 | $292K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 227 | $272K |
| Boeing Co | 0.2% | Unchanged | 1,227 | $266K |
| IT Ishares Tr | 0.2% | New | 1,045 | $264K |
| Advanced Micro Devices Inc | 0.1% | New | 382 | $222K |
| Meta Platforms Inc | 0.1% | Added 8.8% | 385 | $217K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.2% | 3,819 | $203K |
| Apple Inc Call | 0.0% | Trimmed 99% | 30 | $4.32K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +7,599 | +$1.62M | 9.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,854 | −$1.38M | 4.1% |
| SS SPDR Series Trust | Trimmed | −13,899 | −$1.38M | 5.7% |
| IT Ishares Tr | Added | +21,389 | +$1.08M | 4.4% |
| Servicenow Inc | Exited | −10,104 | −$1.06M | — |
| IT Ishares Tr | New | +11,163 | +$1.06M | 0.6% |
| SS SPDR Series Trust | Trimmed | −9,607 | −$880K | 2.0% |
| IT Ishares Tr | Added | +8,710 | +$862K | 7.4% |
| IT Ishares Tr | Added | +5,881 | +$691K | 0.7% |
| IT Ishares Tr | Trimmed | −14,922 | −$633K | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −32,984 | −$21.5M | 4.7% |
| IE Invesco Exchange Traded Fd T | Added | +45,999 | +$8.83M | 8.6% |
| IT Ishares Tr | Added | +86,926 | +$8.63M | 7.7% |
| IT Ishares Tr | Added | +92,823 | +$4.69M | 4.2% |
| IT Ishares Tr | New | +60,300 | +$4.13M | 2.7% |
| IT Ishares Tr | New | +25,280 | +$3.59M | 2.3% |
| IT Ishares Tr | New | +14,480 | +$3.59M | 2.3% |
| SS SPDR Series Trust | Trimmed | −36,395 | −$3.34M | 2.8% |
| SS SPDR Series Trust | Trimmed | −27,762 | −$2.76M | 7.2% |
| IT Ishares Tr | Trimmed | −3,196 | −$2.09M | 27.5% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +9,395 | +$1.44M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,661 | +$1.13M | 19.9% |
| SS Select Sector SPDR Tr | Added | +7,191 | +$1.04M | 1.4% |
| IT Ishares Tr | Added | +1,388 | +$951K | 30.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,638 | −$823K | 1.8% |
| IT Ishares Tr | Exited | −12,583 | −$671K | — |
| IT Ishares Tr | Trimmed | −4,869 | −$520K | 1.3% |
| VC Vanguard Calif Tax Free Fds | Added | +5,132 | +$515K | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −20,161 | −$448K | — |
| IT Ishares Tr | Added | +6,634 | +$363K | 2.1% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,947 | +$2.72M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −14,247 | −$2.7M | 2.9% |
| BE Blackrock ETF Trust Ii | Added | +23,229 | +$1.18M | 2.1% |
| IT Ishares Tr | Trimmed | −16,944 | −$966K | 3.1% |
| IT Ishares Tr | Added | +6,938 | +$741K | 1.7% |
| VC Vanguard Calif Tax Free Fds | Added | +5,051 | +$504K | 2.0% |
| SS SPDR Series Trust | Added | +4,493 | +$412K | 5.4% |
| IT Ishares Tr | Added | +3,168 | +$337K | 1.4% |
| SS SPDR Series Trust | Added | +3,145 | +$313K | 9.7% |
| IT Ishares Tr | Trimmed | −3,534 | −$293K | 0.9% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +36,440 | +$22.5M | 19.2% |
| SG SPDR Gold Tr | Added | +14,335 | +$4.37M | 4.3% |
| SS SPDR Series Trust | Trimmed | −36,233 | −$3.32M | 5.5% |
| IT Ishares Tr | Added | +52,893 | +$2.95M | 3.9% |
| SS SPDR Series Trust | Trimmed | −27,757 | −$2.76M | 10.2% |
| VC Vanguard Calif Tax Free Fds | New | +24,955 | +$2.44M | 1.8% |
| AE Alps ETF Tr | Exited | −15,731 | −$1.98M | — |
| BE Blackrock ETF Trust Ii | New | +37,169 | +$1.88M | 1.4% |
| IT Ishares Tr | Added | +11,618 | +$1.24M | 1.3% |
| IT Ishares Tr | Added | +10,471 | +$1.09M | 1.2% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,776 | −$7.71M | 3.3% |
| IT Ishares Tr | Trimmed | −28,274 | −$2.76M | 0.2% |
| IT Ishares Tr | Exited | −22,102 | −$2.55M | — |
| IT Ishares Tr | Trimmed | −3,551 | −$2M | 36.1% |
| SS Select Sector SPDR Tr | Trimmed | −9,607 | −$1.98M | 1.6% |
| IT Ishares Tr | Added | +31,076 | +$1.75M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,700 | −$1.74M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −23,269 | −$1.23M | — |
| IT Ishares Tr | Added | +10,638 | +$1.05M | 2.6% |
| IT Ishares Tr | New | +5,337 | +$563K | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −53,649 | −$4.91M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,643 | +$3.89M | 9.7% |
| SS SPDR Ser Tr | Trimmed | −19,379 | −$1.92M | 13.7% |
| IB Ishares Bitcoin Trust ETF | New | +23,269 | +$1.23M | 1.0% |
| IT Ishares Tr | Exited | −5,363 | −$526K | — |
| IT Ishares Tr | Trimmed | −10,404 | −$517K | 0.8% |
| IT Ishares Tr | Trimmed | −685 | −$403K | 34.1% |
| IT Ishares Tr | Added | +3,745 | +$363K | 1.3% |
| IT Ishares Tr | Trimmed | −3,563 | −$292K | 1.2% |
| IT Ishares Tr | Added | +5,057 | +$290K | 0.6% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,557 | +$3.76M | 6.2% |
| IT Ishares Tr | Trimmed | −34,254 | −$3.36M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −63,808 | −$3M | 0.6% |
| IT Ishares Tr | New | +21,240 | +$2.48M | 2.0% |
| AE Alps ETF Tr | Added | +11,008 | +$1.4M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,681 | +$774K | 2.2% |
| DS Direxion Shs ETF Tr | Exited | −19,520 | −$665K | — |
| SS SPDR Ser Tr | Added | +6,472 | +$644K | 15.1% |
| IT Ishares Tr | Added | +7,421 | +$617K | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +2,477 | +$444K | 5.2% |
Showing the 10 largest of 26 changes.
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