Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$275M in Q2 2013 → $1.08B 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 State Str SPDR S&P 500 ETF Tr | 7.6% | Trimmed 0.6% | 107,421 | $81.9M |
| IQ Invesco Qqq Trust | 5.4% | Added 1.6% | 78,841 | $58.3M |
| Apple Inc | 3.5% | Added 0.4% | 114,223 | $38M |
| EL Eli Lilly & Company | 3.3% | Added 2.0% | 31,222 | $36.1M |
| IT Ishares Tr | 2.9% | Added 9.5% | 113,060 | $31.4M |
| Microsoft Corp | 2.7% | Added 4.8% | 57,407 | $29.4M |
| IE Invesco Exchange Traded Fd Tr | 2.4% | Added 0.3% | 126,538 | $26.3M |
| Palantir Technologies Inc | 1.8% | Trimmed 0.8% | 106,766 | $20M |
| IT Ishares Tr | 1.6% | Added 11% | 259,487 | $17.3M |
| IT Ishares Tr | 1.5% | Added 2.5% | 107,304 | $16.3M |
| Alphabet Inc | 1.4% | Added 6.8% | 45,342 | $15.6M |
| IT Ishares Tr | 1.3% | Added 4.8% | 67,028 | $14.1M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 0.2% | 80,162 | $13.4M |
| AE Ark ETF Tr | 1.2% | Trimmed 0.7% | 246,758 | $13.4M |
| IG Ishares Gold Tr | 1.2% | Trimmed 1.3% | 170,832 | $13.3M |
| Nvidia Corporation | 1.2% | Added 0.9% | 57,313 | $13.1M |
| IT Ishares Tr | 1.2% | Added 0.9% | 462,513 | $12.9M |
| EM Exxon Mobil Holdings Corp | 1.1% | Added 8.6% | 75,193 | $12.2M |
| IT Ishares Tr | 1.1% | Added 13% | 96,225 | $12.1M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 2.7% | 191,531 | $11.8M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 15% | 110,621 | $11.4M |
| Jpmorgan Chase & Co | 0.9% | Added 0.4% | 31,031 | $10.3M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 139,740 | $10.1M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 1.1% | 184,332 | $9.84M |
| Johnson & Johnson | 0.9% | Added 13% | 37,037 | $9.81M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.3% | 94,433 | $9.55M |
| Abbvie Inc | 0.9% | Added 0.4% | 35,286 | $9.23M |
| CS Cisco Sys Inc | 0.8% | Added 11% | 84,951 | $9.14M |
| ET Exchange Traded Concepts Trust | 0.8% | Added 18% | 111,185 | $8.95M |
| SI SPDR Index Shs Fds | 0.8% | Added 5.6% | 132,556 | $8.92M |
| Amazon Com Inc | 0.8% | Added 1.0% | 34,860 | $8.69M |
| VT Vaneck Trust | 0.8% | Trimmed 4.6% | 13,626 | $8.3M |
| SS State Str SPDR Dow Jones Ind | 0.7% | Trimmed 2.3% | 15,919 | $8.1M |
| UB United Bankshares Inc Wv | 0.7% | Trimmed 0.4% | 171,875 | $7.9M |
| IT Ishares Tr | 0.7% | Added 38% | 72,496 | $7.53M |
| AE Alps ETF Tr | 0.7% | Added 3.5% | 135,827 | $7.05M |
| ES ETF Ser Solutions | 0.6% | Trimmed 2.3% | 45,965 | $6.97M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 17,904 | $6.84M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 1.6% | 134,094 | $6.81M |
| Coca Cola Co | 0.6% | Added 24% | 77,993 | $6.71M |
| IT Ishares Tr | 0.6% | Added 14% | 62,897 | $6.71M |
| GX Global X Fds | 0.6% | Trimmed 0.6% | 127,764 | $6.71M |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 46,675 | $6.64M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 4.5% | 22,426 | $6.47M |
| Meta Platforms Inc | 0.6% | Added 1.1% | 8,681 | $6.3M |
| IT Ishares Tr | 0.6% | Added 28% | 121,576 | $6.23M |
| IS Ishares Silver Tr | 0.5% | Trimmed 2.2% | 107,240 | $5.85M |
| PA Procter And Gamble Co | 0.5% | Added 29% | 39,756 | $5.78M |
| Waste Management Inc | 0.5% | Added 18% | 27,792 | $5.67M |
| TF Truist Finl Corp | 0.5% | Trimmed 9.2% | 121,826 | $5.64M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 2.3% | 34,467 | $5.61M |
| Chevron Corporation | 0.5% | Trimmed 0.5% | 26,361 | $5.38M |
| Pepsico Inc | 0.5% | Trimmed 4.1% | 41,517 | $5.26M |
| Visa Inc | 0.5% | Added 16% | 14,563 | $5.23M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 0.9% | 8,413 | $5.15M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 5.5% | 105,651 | $5M |
| I Ishares Inc | 0.5% | Added 42% | 49,342 | $4.89M |
| Rtx Corporation | 0.4% | Added 43% | 25,500 | $4.73M |
| RE Roundhill ETF Trust | 0.4% | New | 76,487 | $4.62M |
| Cameco Corporation | 0.4% | Added 16% | 52,747 | $4.57M |
Showing top 60 of 331 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +76,487 | +$4.62M | 0.4% |
| Space Exploration Technologies Corp. | New | +29,772 | +$4.49M | 0.4% |
| Crispr Therapeutics Ag | New | +61,443 | +$3.4M | 0.3% |
| IT Ishares Tr | Added | +9,833 | +$2.73M | 2.9% |
| Vertiv Holdings Co | Trimmed | −10,120 | −$2.44M | 0.2% |
| IT Ishares Tr | Added | +19,832 | +$2.06M | 0.7% |
| Crowdstrike Holdings Inc | Added | +7,114 | +$1.88M | 0.2% |
| IT Ishares Tr | Added | +26,139 | +$1.75M | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +14,420 | +$1.49M | 1.1% |
| IT Ishares Tr | Trimmed | −43,291 | −$1.47M | 0.3% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −70,386 | −$11.9M | — |
| IT Ishares Tr | Added | +368,027 | +$10.1M | 1.2% |
| Exxon Mobil Corp | New | +69,250 | +$9.47M | 0.9% |
| IT Ishares Tr | Added | +63,933 | +$7.94M | 1.0% |
| Honeywell International Inc | Exited | −20,175 | −$4.56M | — |
| AE Ark ETF Tr | Added | +59,909 | +$2.52M | 1.0% |
| Honeywell International Inc | New | +10,762 | +$2.41M | 0.2% |
| HA Honeywell Aerospace Inc | New | +9,395 | +$2.08M | 0.2% |
| IT Ishares Tr | Added | +21,705 | +$1.97M | 0.2% |
| IT Ishares Tr | Added | +9,521 | +$1.81M | 1.2% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −117,995 | −$4.53M | 0.4% |
| SS State Street SPDR S&P 500 ETF Tr | Trimmed | −5,404 | −$3.51M | 7.8% |
| PE Procure ETF Tr Ii | New | +74,929 | +$3.36M | 0.4% |
| IT Ishares Tr | Added | +37,960 | +$3.28M | 0.4% |
| BE Blackrock ETF Trust Ii | Added | +62,132 | +$3.23M | 0.7% |
| Astrazeneca PLC | New | +14,339 | +$2.83M | 0.3% |
| Astrazeneca PLC | Exited | −29,452 | −$2.71M | — |
| SS Select Sector SPDR Tr | Trimmed | −41,147 | −$2.52M | 1.4% |
| IQ Invesco Qqq Trust | Trimmed | −4,240 | −$2.45M | 5.0% |
| IE Invesco Exchange Traded Fd Tr | Added | +61,447 | +$2.38M | 0.3% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +141,059 | +$6.31M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +74,880 | +$3.68M | 0.4% |
| IT Ishares Tr | Added | +66,839 | +$3.66M | 1.1% |
| IT Ishares Tr | Added | +11,107 | +$2.73M | 2.7% |
| Cameco Corporation | Trimmed | −28,608 | −$2.62M | 0.5% |
| SS Select Sector SPDR Tr | Added | +16,468 | +$2.55M | 0.3% |
| IS Ishares Silver Tr | Trimmed | −38,778 | −$2.5M | 1.0% |
| IT Ishares Tr | New | +31,900 | +$2.47M | 0.3% |
| IT Ishares Tr | Trimmed | −19,828 | −$2.38M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Added | +3,222 | +$2.2M | 8.3% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +160,196 | +$4.45M | 0.5% |
| Tempus Ai Inc | Exited | −44,017 | −$2.8M | — |
| Vertiv Holdings Co | Added | +17,658 | +$2.66M | 0.4% |
| IE Invesco Exchange Traded Fd Tr | Trimmed | −13,551 | −$2.57M | 2.4% |
| BE Blackrock ETF Tr Ii | New | +39,050 | +$2.08M | 0.2% |
| Grab Holdings Limited | Added | +275,925 | +$1.66M | 0.2% |
| Palantir Technologies Inc | Trimmed | −8,958 | −$1.63M | 2.5% |
| Home Depot Inc | Added | +4,001 | +$1.62M | 0.5% |
| AG Alibaba Group Hldg Ltd | Added | +8,484 | +$1.52M | 0.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,106 | −$1.4M | 8.1% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Robinhood Markets Inc | New | +56,507 | +$5.29M | 0.6% |
| Honeywell International Inc | Added | +21,033 | +$4.9M | 0.7% |
| Tempus Ai Inc | New | +44,017 | +$2.8M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +17,931 | +$2.6M | 0.4% |
| IT Ishares Tr | Trimmed | −10,995 | −$2.37M | 2.4% |
| IT Ishares Tr | New | +40,590 | +$2.26M | 0.3% |
| ST Spotify Technology Sa | New | +1,656 | +$1.27M | 0.2% |
| Pepsico Inc | Added | +7,555 | +$998K | 0.7% |
| Apple Inc | Trimmed | −4,773 | −$979K | 3.0% |
| IQ Invesco Qqq Trust | Added | +1,734 | +$957K | 5.5% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −61,719 | −$6.69M | 0.8% |
| SI SPDR Index Shs Fds | New | +119,811 | +$6.52M | 0.9% |
| IE Invesco Exchange Traded Fd Tr | Added | +29,248 | +$5.07M | 3.1% |
| Palantir Technologies Inc | Trimmed | −29,497 | −$2.49M | 1.6% |
| Snowflake Inc | New | +15,520 | +$2.27M | 0.3% |
| IT Ishares Tr | Added | +59,848 | +$2.14M | 0.8% |
| Block Inc | Exited | −23,052 | −$1.96M | — |
| Apple Inc | Trimmed | −7,762 | −$1.72M | 3.8% |
| CS Cube Smart | New | +35,000 | +$1.49M | 0.2% |
| Cloudflare Inc | Added | +11,700 | +$1.32M | 0.2% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +59,129 | +$3.14M | 1.4% |
| SS SPDR S&P 500 ETF Trust | Added | +4,491 | +$2.63M | 8.5% |
| Block Inc | New | +23,052 | +$1.96M | 0.3% |
| Crowdstrike Holdings Inc | Trimmed | −4,284 | −$1.47M | 0.1% |
| Cameco Corporation | Added | +26,414 | +$1.36M | 0.5% |
| IT Ishares Tr | New | +13,236 | +$1.33M | 0.2% |
| Palo Alto Networks Inc | Added | +5,731 | +$1.04M | 0.3% |
| Apple Inc | Trimmed | −3,957 | −$991K | 4.5% |
| TE Tidal ETF Tr | New | +41,730 | +$833K | 0.1% |
| EL Eli Lilly & Company | Trimmed | −848 | −$655K | 3.7% |
Showing the 10 largest of 230 changes.
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