Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$100M in Q4 2024 → $48M 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 | 12.6% | Added 13% | 8,121 | $6.06M |
| SA Ssga Active Tr | 7.7% | Trimmed 2.1% | 56,666 | $3.68M |
| SS SPDR Series Trust | 7.0% | Added 2.5% | 38,097 | $3.35M |
| SI SPDR Index Shs Fds | 6.9% | Trimmed 24% | 65,512 | $3.3M |
| SI SPDR Index Shs Fds | 6.2% | Added 4.7% | 57,570 | $2.98M |
| SA Ssga Active Tr | 4.8% | Trimmed 28% | 90,314 | $2.32M |
| SS SPDR Series Trust | 3.3% | Added 145% | 16,319 | $1.57M |
| SS SPDR Series Trust | 2.8% | Added 2.4% | 40,380 | $1.35M |
| IT Ishares Tr | 2.7% | Trimmed 13% | 1,702 | $1.27M |
| SS SPDR Series Trust | 2.7% | Added 0.6% | 27,789 | $1.27M |
| SS SPDR Series Trust | 2.6% | Trimmed 5.3% | 21,650 | $1.25M |
| IT Ishares Tr | 2.3% | Trimmed 0.0% | 11,495 | $1.11M |
| SS SPDR Series Trust | 2.0% | Added 61% | 36,380 | $954K |
| SS SPDR Series Trust | 2.0% | Trimmed 1.5% | 13,933 | $941K |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.7% | 38,126 | $882K |
| SS SPDR Series Trust | 1.8% | Added 2.8% | 34,477 | $877K |
| SA Ssga Active ETF Tr | 1.7% | Added 3.2% | 19,720 | $795K |
| IT Ishares Tr | 1.6% | Added 5.0% | 16,392 | $756K |
| SG SPDR Gold Tr | 1.5% | Added 10% | 2,003 | $738K |
| SI SPDR Index Shs Fds | 1.5% | Trimmed 0.6% | 16,494 | $722K |
| SS SPDR Series Trust | 1.5% | Trimmed 3.4% | 31,761 | $711K |
| UP Union Pac Corp | 1.4% | Unchanged | 2,464 | $670K |
| SS SPDR Series Trust | 1.3% | Added 3.2% | 33,803 | $640K |
| IT Ishares Tr | 1.3% | Trimmed 12% | 2,767 | $607K |
| BE Blackrock ETF Trust | 1.3% | Trimmed 9.2% | 8,842 | $601K |
| IT Ishares Tr | 1.2% | Trimmed 0.2% | 4,309 | $593K |
| Exxon Mobil Corp | 1.2% | Unchanged | 4,184 | $572K |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 5,422 | $517K |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.7% | 727 | $499K |
| IT Ishares Tr | 1.0% | Added 0.4% | 4,994 | $472K |
| SS SPDR Series Trust | 1.0% | Added 5.0% | 21,849 | $457K |
| IT Ishares Tr | 0.9% | Trimmed 19% | 5,923 | $453K |
| IT Ishares Tr | 0.9% | Added 2.4% | 1,984 | $450K |
| IT Ishares Tr | 0.9% | Added 296% | 3,560 | $442K |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.2% | 1,661 | $362K |
| Amazon Com Inc | 0.7% | Trimmed 0.6% | 1,342 | $320K |
| IT Ishares Tr | 0.7% | Trimmed 7.5% | 2,513 | $313K |
| VI Vanguard Index Fds | 0.7% | Added 300% | 3,876 | $312K |
| IT Ishares Tr | 0.6% | Added 20% | 13,331 | $304K |
| I Ishares Inc | 0.6% | Trimmed 26% | 3,576 | $296K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 932 | $283K |
| SS SPDR Series Trust | 0.6% | Trimmed 48% | 10,967 | $280K |
| BE Bondbloxx ETF Trust | 0.6% | Added 4.7% | 6,104 | $278K |
| Nvidia Corporation | 0.5% | New | 1,214 | $243K |
| IT Ishares Tr | 0.5% | New | 936 | $236K |
| IT Ishares Tr | 0.5% | Unchanged | 2,167 | $233K |
| IT Ishares Tr | 0.5% | New | 1,490 | $221K |
| IT Ishares Tr | 0.5% | New | 1,337 | $219K |
| Marvell Technology Inc | 0.4% | New | 676 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −21,088 | −$1.06M | 6.9% |
| SS SPDR Series Trust | Added | +9,652 | +$930K | 3.3% |
| SA Ssga Active Tr | Trimmed | −34,833 | −$893K | 4.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +940 | +$702K | 12.6% |
| SS SPDR Series Trust | Added | +13,715 | +$360K | 2.0% |
| IT Ishares Tr | Added | +2,660 | +$330K | 0.9% |
| SS SPDR Series Trust | Trimmed | −10,324 | −$263K | 0.6% |
| IE Invesco Exchange Traded Fd T | Exited | −4,700 | −$256K | — |
| SS SPDR Series Trust | Exited | −2,662 | −$244K | — |
| Nvidia Corporation | New | +1,214 | +$243K | 0.5% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,757 | −$1.14M | 10.4% |
| SA Ssga Active Tr | Added | +27,324 | +$703K | 7.2% |
| SS SPDR Series Trust | Trimmed | −21,107 | −$555K | 1.3% |
| SS SPDR Series Trust | Added | +22,227 | +$494K | 1.6% |
| IT Ishares Tr | New | +5,428 | +$470K | 1.1% |
| SS SPDR Series Trust | Added | +3,894 | +$373K | 1.4% |
| SS SPDR Series Trust | Added | +9,831 | +$346K | 3.1% |
| WT Wisdomtree Tr | Exited | −3,536 | −$311K | — |
| SI SPDR Index Shs Fds | Trimmed | −6,495 | −$296K | 8.8% |
| SS SPDR Series Trust | Trimmed | −6,045 | −$292K | 2.5% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +43,772 | +$1.16M | 2.6% |
| SS SPDR Series Trust | Exited | −10,798 | −$991K | — |
| SA Ssga Active Tr | Added | +37,300 | +$966K | 5.7% |
| SS SPDR Series Trust | Trimmed | −9,120 | −$887K | 0.6% |
| SI SPDR Index Shs Fds | Added | +15,659 | +$695K | 9.2% |
| SS SPDR Series Trust | Trimmed | −17,112 | −$489K | 1.9% |
| SS SPDR Series Trust | Trimmed | −7,531 | −$353K | 3.0% |
| SS SPDR Series Trust | Exited | −7,966 | −$270K | — |
| SS SPDR Series Trust | New | +10,636 | +$240K | 0.5% |
| BE Bondbloxx ETF Trust | New | +4,650 | +$215K | 0.5% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −6,930 | −$3.45M | — |
| Nvidia Corporation | Exited | −18,694 | −$2.95M | — |
| SA Ssga Active Tr | Trimmed | −73,039 | −$1.9M | 3.6% |
| VB Vanguard Bd Index Fds | Exited | −20,245 | −$1.49M | — |
| SS SPDR Series Trust | Trimmed | −53,844 | −$1.39M | 0.6% |
| Amazon Com Inc | Trimmed | −6,258 | −$1.37M | 0.7% |
| VS Vanguard Specialized Funds | Exited | −5,772 | −$1.18M | — |
| IQ Invesco Qqq Tr | Exited | −1,964 | −$1.08M | — |
| FT First Tr Exchange-traded Fd | Exited | −3,772 | −$1.02M | — |
| IT Ishares Tr | Exited | −10,679 | −$1M | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,441 | −$2.57M | 1.3% |
| SI SPDR Index Shs Fds | Trimmed | −53,740 | −$2.18M | 3.6% |
| LF Listed Fds Tr | Trimmed | −194,494 | −$1.9M | 0.3% |
| Home Depot Inc | Exited | −4,834 | −$1.77M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,859 | −$1.77M | 9.1% |
| IT Ishares Tr | Trimmed | −2,702 | −$1.68M | 2.1% |
| VB Vanguard Bd Index Fds | Trimmed | −22,180 | −$1.63M | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,151 | −$1.39M | 1.5% |
| VS Vanguard Specialized Funds | Trimmed | −6,775 | −$1.39M | 1.8% |
| Nvidia Corporation | Trimmed | −8,565 | −$1.35M | 4.5% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +39,955 | +$1.45M | 4.1% |
| SS SPDR Ser Tr | Trimmed | −14,336 | −$1.37M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,376 | −$1.33M | 7.0% |
| SS SPDR Ser Tr | New | +33,872 | +$764K | 0.8% |
| SS SPDR Ser Tr | Added | +23,436 | +$649K | 1.1% |
| SI SPDR Index Shs Fds | New | +14,641 | +$644K | 0.6% |
| IE Innovator Etfs Trust | New | +21,389 | +$541K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −5,898 | −$541K | 0.6% |
| SS SPDR Ser Tr | Trimmed | −10,458 | −$426K | 0.5% |
| IT Ishares Tr | Trimmed | −707 | −$397K | 2.8% |
Showing the 10 largest of 95 changes.
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