Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $172M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | 19.1% | New | 44,538 | $32.8M |
| JP J P Morgan Exchange-traded Fd Tr Income ETF | 10.7% | Trimmed 2.5% | 397,103 | $18.3M |
| LA Lazard Active ETF Tr Intl Dynamic Equity ETF | 8.4% | New | 412,738 | $14.5M |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | 3.6% | Added 5.6% | 32,091 | $6.11M |
| IT Ishares Tr Core S&P 500 ETF | 3.5% | Trimmed 1.7% | 7,953 | $5.96M |
| IT Ishares Tr Global Tech ETF | 2.9% | Added 7.7% | 34,721 | $5.02M |
| SS Select Sector SPDR Tr State Street Energy Select Sector SPDR ETF | 2.3% | Added 9.5% | 73,048 | $3.88M |
| IT Ishares Tr Global Energy ETF | 2.2% | Added 8.3% | 78,141 | $3.84M |
| IT Ishares Tr Global Consumer Staples ETF | 2.1% | Added 11% | 54,033 | $3.65M |
| SS Select Sector SPDR Tr State Street Consumer Staples Select Sector SPDR ETF | 1.9% | Added 11% | 39,424 | $3.27M |
| IT Ishares Tr S&P 500 Growth ETF | 1.9% | Added 6.7% | 23,438 | $3.22M |
| AM Applied Matls Inc Com | 1.8% | Unchanged | 4,250 | $3.07M |
| AC Apple Inc Com | 1.8% | Trimmed 3.5% | 10,482 | $3.03M |
| IT Ishares Tr Semiconductor ETF | 1.5% | Trimmed 0.1% | 4,145 | $2.66M |
| BE Blackrock ETF Tr Ishares U S Equity Factor Rotation Active ETF | 1.4% | Added 9.7% | 35,659 | $2.43M |
| BE Blackrock ETF Tr Ishares A I Innovation & Tech Active ETF | 1.3% | Added 14% | 43,375 | $2.29M |
| IT Ishares Tr Msci Usa Quality Factor ETF | 1.3% | Trimmed 2.2% | 10,001 | $2.19M |
| AC Amazon Com Inc Com | 1.2% | Trimmed 4.5% | 8,585 | $2.05M |
| IT Ishares Tr S&P 500 Value ETF | 1.2% | Added 16% | 8,736 | $1.98M |
| SS SPDR Ser Tr State Street SPDR S&P Aerospace & Defense ETF | 1.0% | Added 2.2% | 5,755 | $1.63M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 2.3% | 3,006 | $1.5M |
| AE Amplify ETF Tr Amplify Cybersecurity ETF | 0.9% | Added 6.6% | 14,301 | $1.5M |
| NC Nvidia Corp Com | 0.8% | Added 0.8% | 6,776 | $1.36M |
| IT Ishares Tr Core Universal Usd Bd ETF | 0.8% | Added 35% | 28,385 | $1.31M |
| BC Broadcom Inc Com | 0.7% | Unchanged | 3,200 | $1.21M |
| IC Ishares Inc Core Msci Emerging Mkts ETF | 0.7% | Added 39% | 14,199 | $1.18M |
| IT Ishares Tr Us Aerospace & Defense ETF | 0.7% | Added 3.1% | 4,850 | $1.18M |
| IT Ishares Tr U S Technology ETF | 0.7% | Trimmed 13% | 4,658 | $1.17M |
| IT Ishares Tr Msci Eafe Value ETF | 0.7% | Added 14% | 15,211 | $1.16M |
| EE Emerson Elec Co Com | 0.7% | Added 5.3% | 7,900 | $1.13M |
| MC Microsoft Corp Com | 0.7% | Added 84% | 2,995 | $1.12M |
| SS Select Sector SPDR Tr State Street Finl Select Sector SPDR ETF | 0.6% | Trimmed 2.6% | 19,004 | $1.02M |
| VI Vanguard Index Fds Morningstar Vanguard Value ETF | 0.6% | Trimmed 2.3% | 4,641 | $1.01M |
| CW Costco Whsl Corp New Com | 0.6% | Added 0.2% | 1,062 | $994K |
| CO Capital One Finl Corp Com | 0.5% | Trimmed 1.1% | 4,700 | $943K |
| MP Marathon Pete Corp Com | 0.5% | Unchanged | 3,501 | $895K |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 0.5% | Unchanged | 1,197 | $894K |
| IT Ishares Tr Msci Eafe Growth ETF | 0.5% | Added 5.4% | 7,110 | $885K |
| IT Ishares Tr Msci Usa Momentum Factor ETF | 0.5% | Added 26% | 2,496 | $856K |
| CC Corning Inc Com | 0.5% | Unchanged | 3,289 | $840K |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 16% | 7,077 | $831K |
| BE Blackrock ETF Tr Ishares U S Thematic Rotation Active ETF | 0.5% | Added 38% | 18,635 | $803K |
| UG Unitedhealth Group Inc Com | 0.5% | Trimmed 15% | 1,910 | $794K |
| SS SPDR S&P Midcap 400 ETF Tr Unit Ser 1 Standard & Poors Dep Rcpt | 0.4% | Unchanged | 928 | $653K |
| IT Ishares Tr S&P 100 ETF | 0.4% | Trimmed 3.9% | 1,761 | $644K |
| VI Vanguard Intl Fd Ftse Developed Mkts ETF | 0.4% | Added 1.5% | 8,966 | $639K |
| CT Carpenter Technology Corp Com | 0.4% | Unchanged | 1,000 | $617K |
| AC Alphabet Inc Cl A | 0.4% | Trimmed 6.3% | 1,700 | $608K |
| IT Ishares Tr Us Health Care Providers ETF | 0.3% | Added 2.7% | 10,802 | $598K |
| IT Ishares Tr Russell 2000 ETF | 0.3% | Added 27% | 1,757 | $528K |
| TC Tesla Inc Com | 0.3% | Added 6.4% | 1,240 | $522K |
| ZB Zimmer Biomet Hldgs Inc Com | 0.3% | Trimmed 50% | 6,000 | $517K |
| ID Invesco Db Commodity Index Tracking Fd Unit | 0.3% | Added 6.2% | 18,153 | $484K |
| SS SPDR Ser Tr State Str SPDR Port Inter Term Treas ETF | 0.3% | Added 0.7% | 16,688 | $474K |
| UB Us Bancorp Del Com New | 0.3% | Trimmed 2.5% | 7,825 | $473K |
| MP Medtronic PLC Shs | 0.3% | New | 6,000 | $469K |
| HI Honeywell Intl Inc Com New | 0.3% | New | 1,975 | $442K |
| HA Honeywell Aerospace Inc Com | 0.3% | New | 1,975 | $437K |
| VH Vertiv Hldgs Co Cl A | 0.3% | Unchanged | 1,301 | $436K |
| AG Apollo Global Mgmt Inc New Com | 0.2% | Trimmed 3.0% | 3,590 | $425K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | New | +44,538 | +$32.8M | 19.1% |
| LA Lazard Active ETF Tr Intl Dynamic Equity ETF | New | +412,738 | +$14.5M | 8.4% |
| ZB Zimmer Biomet Hldgs Inc Com | Trimmed | −6,000 | −$517K | 0.3% |
| MC Microsoft Corp Com | Added | +1,369 | +$511K | 0.7% |
| JP J P Morgan Exchange-traded Fd Tr Income ETF | Trimmed | −10,236 | −$471K | 10.7% |
| MP Medtronic PLC Shs | New | +6,000 | +$469K | 0.3% |
| HI Honeywell Intl Inc Com New | New | +1,975 | +$442K | 0.3% |
| HA Honeywell Aerospace Inc Com | New | +1,975 | +$437K | 0.3% |
| IT Ishares Tr 10-20 Yr Treas Bd ETF | New | +3,927 | +$394K | 0.2% |
| IT Ishares Tr Global Consumer Staples ETF | Added | +5,303 | +$358K | 2.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medtronic PLC Shs Isin#ie00btn1y115 | Exited | −6,579 | −$632K | — |
| ZB Zimmer Biomet Hldgs Inc Com | Added | +6,000 | +$541K | 1.0% |
| AC Apple Inc Com | Trimmed | −1,821 | −$462K | 2.6% |
| JP J P Morgan Exchange-traded Fd Tr Income ETF | Trimmed | −8,668 | −$399K | 17.9% |
| IT Ishares Tr Global REIT ETF | New | +15,067 | +$379K | 0.4% |
| IT Ishares Tr Russell 1000 ETF | New | +912 | +$325K | 0.3% |
| BB Bridgewater Bancshares Inc Dep Shs Repstg 1/100th Int Perp Pfd Ser A Qtly Perp Cllb 08/17/26@25 Perp Mty | Exited | −15,395 | −$291K | — |
| GH Generac Hldgs Inc Com | New | +1,400 | +$273K | 0.3% |
| AP American Pub Ed Inc Com | New | +4,765 | +$271K | 0.3% |
| FT First Tr Large Cap Growth Alphadex Fd Com Shs | Exited | −1,560 | −$249K | — |
Showing the 10 largest of 89 changes.
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