Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$148M in Q4 2024 → $632M 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 |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | 10.4% | Trimmed 2.1% | 653,810 | $65.8M |
| IQ Invesco Qqq Trust, Series 1 | 5.5% | Added 124% | 47,055 | $34.7M |
| VF Vanguard Ftse Developed Markets ETF | 4.5% | Trimmed 10.0% | 403,062 | $28.7M |
| VF Vanguard Ftse Emerging Markets ETF | 3.0% | Trimmed 27% | 317,385 | $18.9M |
| SS State Street Health Care Select Sector SPDR ETF | 2.9% | Added 36% | 116,103 | $18.4M |
| VM Vanguard Morningstar Small-cap Growth ETF | 2.8% | Added 34% | 47,871 | $17.5M |
| SS State Street Energy Select Sector SPDR ETF | 2.8% | Added 25% | 329,503 | $17.5M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 2.7% | Added 4532% | 146,239 | $17.2M |
| SS State Street Real Estate Select Sector SPDR ETF | 2.7% | Added 3433% | 386,766 | $17M |
| SS State Street Communication Services Select Sector SPDR ETF | 2.6% | Added 35% | 155,779 | $16.7M |
| VM Vanguard Morningstar Small-cap Value ETF | 2.2% | Added 13% | 56,505 | $13.7M |
| VM Vanguard Morningstar Value ETF | 2.2% | Added 25% | 62,479 | $13.6M |
| VM Vanguard Morningstar Growth ETF | 2.1% | Added 734% | 156,415 | $13.5M |
| VM Vanguard Morningstar Mid-cap Value ETF | 1.8% | Added 13% | 57,532 | $11.4M |
| VS Vanguard S&P 500 ETF | 1.8% | Added 129% | 16,364 | $11.2M |
| NC Nvidia Corporation - Common Stock | 1.7% | Added 38% | 54,264 | $10.9M |
| VM Vanguard Morningstar Small-cap ETF | 1.7% | Added 2.1% | 35,246 | $10.7M |
| A- Alphabet Inc. - Class A Common Stock | 1.1% | Added 29% | 19,651 | $7.02M |
| VR Vanguard Real Estate ETF | 1.1% | Added 33% | 71,525 | $6.9M |
| MT Micron Technology, Inc. - Common Stock | 1.1% | Trimmed 37% | 5,948 | $6.87M |
| MC Microsoft Corporation - Common Stock | 1.0% | Added 32% | 16,684 | $6.22M |
| EL Eli Lilly And Company Common Stock | 1.0% | Added 24% | 5,056 | $6.06M |
| AM Advanced Micro Devices, Inc. - Common Stock | 0.9% | New | 10,172 | $5.91M |
| A- Apple Inc. - Common Stock | 0.8% | Added 25% | 18,319 | $5.3M |
| HT Halozyme Therapeutics, Inc. - Common Stock | 0.8% | Added 45% | 67,523 | $5.29M |
| TH Tenet Healthcare Corporation Common Stock | 0.8% | Added 92% | 27,789 | $5.2M |
| E- Exelixis, Inc. - Common Stock | 0.8% | Added 15% | 94,407 | $5.14M |
| MM Merit Medical Systems, Inc. - Common Stock | 0.8% | Added 64% | 74,008 | $5.13M |
| Visa Inc. | 0.8% | New | 14,791 | $5.07M |
| B- Broadcom Inc. - Common Stock | 0.8% | Added 2.3% | 13,384 | $5.06M |
| F- Flex Ltd. - Ordinary Shares | 0.8% | Trimmed 42% | 31,191 | $5.06M |
| NB Neurocrine Biosciences, Inc. - Common Stock | 0.8% | Added 16% | 29,734 | $5.01M |
| RL Ralph Lauren Corporation Common Stock | 0.8% | Added 34% | 12,423 | $4.99M |
| MP Meta Platforms, Inc. - Class A Common Stock | 0.8% | Added 566% | 8,587 | $4.84M |
| TC Toast, Inc. Class A Common Stock | 0.8% | Added 53% | 173,678 | $4.83M |
| IC Insulet Corporation - Common Stock | 0.8% | Added 125% | 31,312 | $4.77M |
| EA Elanco Animal Health Incorporated Common Stock | 0.7% | Added 43% | 191,897 | $4.72M |
| UH Universal Health Services, Inc. Common Stock | 0.7% | New | 31,287 | $4.65M |
| UT United Therapeutics Corporation - Common Stock | 0.7% | Added 27% | 8,389 | $4.55M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.7% | Trimmed 7.5% | 11,526 | $4.27M |
| AC Applovin Corporation - Class A Common Stock | 0.7% | Added 6.4% | 8,250 | $4.25M |
| CC Chewy, Inc. Class A Common Stock | 0.7% | Added 70% | 214,080 | $4.21M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.6% | Trimmed 27% | 13,285 | $4.07M |
| MP Monolithic Power Systems, Inc. - Common Stock | 0.6% | Trimmed 7.3% | 2,931 | $4.05M |
| J& Johnson & Johnson Common Stock | 0.6% | Added 36% | 15,923 | $4.04M |
| P& Procter & Gamble Company (the) Common Stock | 0.6% | Added 38% | 27,103 | $3.97M |
| M& Merck & Company, Inc. Common Stock (new) | 0.6% | Added 35% | 29,248 | $3.76M |
| ZC Zoom Communications, Inc. - Class A Common Stock | 0.6% | Trimmed 4.3% | 42,913 | $3.7M |
| KC Kimberly-clark Corporation - Common Stock | 0.6% | Added 43% | 33,047 | $3.63M |
| CC Colgate-palmolive Company Common Stock | 0.6% | Added 44% | 38,444 | $3.52M |
| TR T. Rowe Price Group, Inc. - Common Stock | 0.6% | Added 20% | 30,933 | $3.52M |
| IT Illinois Tool Works Inc. Common Stock | 0.6% | Added 50% | 12,998 | $3.52M |
| SI Snap-on Incorporated Common Stock | 0.5% | Added 37% | 8,587 | $3.46M |
| PC Progressive Corporation (the) Common Stock | 0.5% | New | 15,738 | $3.44M |
| AS A.o. Smith Corporation Common Stock | 0.5% | Added 78% | 54,556 | $3.42M |
| Altria Group, Inc. | 0.5% | Added 31% | 47,507 | $3.42M |
| JM Jp Morgan Chase & Co. Common Stock | 0.5% | Added 14% | 10,332 | $3.38M |
| GM General Mills, Inc. Common Stock | 0.5% | Added 78% | 95,739 | $3.33M |
| KH The Kraft Heinz Company - Common Stock | 0.5% | Added 39% | 139,107 | $3.29M |
| AD Avery Dennison Corporation Common Stock | 0.5% | Added 64% | 20,033 | $3.25M |
Showing top 60 of 194 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust, Series 1 | Added | +26,048 | +$19.2M | 5.5% |
| SG SPDR Gold Minishares | Exited | −190,121 | −$17.6M | — |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +143,082 | +$16.8M | 2.7% |
| SS State Street Real Estate Select Sector SPDR ETF | Added | +375,820 | +$16.5M | 2.7% |
| SS State Street Materials Select Sector SPDR ETF | Trimmed | −244,641 | −$12.4M | 0.2% |
| SS State Street Consumer Staples Select Sector SPDR ETF | Trimmed | −146,377 | −$12.2M | 0.1% |
| VM Vanguard Morningstar Growth ETF | Added | +137,654 | +$11.9M | 2.1% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −116,260 | −$6.94M | 3.0% |
| H& Hims & Hers Health, Inc. Class A Common Stock | Trimmed | −190,825 | −$6.62M | — |
| VS Vanguard S&P 500 ETF | Added | +9,209 | +$6.32M | 1.8% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares | New | +190,121 | +$17.6M | 3.5% |
| SG SPDR Gold Minishares Trust | Exited | −178,128 | −$15.2M | — |
| SS State Street Health Care Select Sector SPDR | New | +85,219 | +$12.5M | 2.5% |
| IQ Invesco Qqq | Trimmed | −18,456 | −$10.7M | 2.4% |
| SS State Street Real Estate Select Sector SPDR | Trimmed | −244,823 | −$10M | 0.1% |
| I0 Ishares 0-3 Month Treasury Bond | Added | +95,235 | +$9.59M | 13.4% |
| VS Vanguard Small-cap | Added | +28,751 | +$7.53M | 1.8% |
| VS Vanguard Small-cap Growth | Added | +19,354 | +$5.85M | 2.2% |
| VF Vanguard Ftse Developed Markets | Added | +81,148 | +$5.2M | 5.7% |
| VM Vanguard Mid-cap | Added | +17,101 | +$4.91M | 1.3% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust, Series 1 | Added | +37,661 | +$23.1M | 5.7% |
| IQ Invesco Qqq Trust, Series 1 | Exited | −25,674 | −$15.4M | — |
| SG SPDR Gold Minishares Trust | Added | +170,276 | +$14.5M | 3.6% |
| SG SPDR Gold Minishares Trust | Exited | −166,264 | −$12.7M | — |
| SS State Street Energy Select Sector SPDR ETF | New | +236,200 | +$10.6M | 2.5% |
| SS State Street Consumer Staples Select Sector SPDR ETF | Added | +124,647 | +$9.68M | 2.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +154,604 | +$8.31M | 4.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +102,130 | +$6.38M | 5.4% |
| SS State Street Materials Select Sector SPDR ETF | Added | +112,401 | +$5.1M | 2.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −7,949 | −$4.99M | 2.0% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust, Series 1 | New | +25,674 | +$15.4M | 4.3% |
| SG SPDR Gold Minishares Trust | New | +166,264 | +$12.7M | 3.6% |
| MS Materials Select Sector SPDR | Added | +115,977 | +$10.4M | 3.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +126,675 | +$7.59M | 4.5% |
| SS Select Sector Health Care SPDR ETF | Exited | −55,489 | −$7.48M | — |
| VT Vanguard Total Bond Market ETF | Trimmed | −75,570 | −$5.62M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +7,260 | +$4.45M | 3.7% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +75,108 | +$4.07M | 3.1% |
| RE Real Estate Select Sctr SPDR ETF | Added | +71,731 | +$3.02M | 3.0% |
| H& Hims & Hers Health Inc Class A | New | +50,096 | +$2.84M | 0.8% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +263,155 | +$26.5M | 21.0% |
| IQ Invesco Qqq Trust | Trimmed | −15,534 | −$8.57M | 0.2% |
| SS Select Sector Health Care SPDR ETF | New | +55,489 | +$7.48M | 3.0% |
| SF SPDR Fund Consumer Discre Select ETF | New | +34,401 | +$7.48M | 3.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +105,695 | +$6.03M | 3.2% |
| MS Materials Select Sector SPDR | Trimmed | −63,478 | −$5.57M | 0.1% |
| SS SPDR Select Sector Fund - Consumer Staples | Trimmed | −67,611 | −$5.48M | 0.1% |
| SG SPDR Gold Minishares Etv | Trimmed | −78,769 | −$5.16M | 0.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +84,277 | +$4.17M | 2.6% |
| VT Vanguard Total Bond Market ETF | Added | +39,313 | +$2.89M | 2.5% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +87,686 | +$8.83M | 14.2% |
| SF SPDR Fund Materials Select Sectr ETF | New | +66,146 | +$5.69M | 3.2% |
| SS SPDR Select Sector Fund - Financial | Trimmed | −102,223 | −$5.09M | 0.2% |
| VS Vanguard Small Cap ETF | Trimmed | −15,932 | −$3.53M | 0.4% |
| VT Vanguard Total Bond Market ETF | New | +43,678 | +$3.21M | 1.8% |
| SG SPDR Gold Minishares Trust | Added | +45,283 | +$2.8M | 2.8% |
| VM Vanguard Mid Cap ETF | Added | +10,343 | +$2.67M | 1.8% |
| Jpmorgan Chase & Co | Trimmed | −9,537 | −$2.34M | 0.5% |
| IQ Invesco Qqq Trust | Added | +3,314 | +$1.55M | 4.3% |
| VG Vanguard Growth ETF | Added | +4,026 | +$1.49M | 2.8% |
Showing the 10 largest of 111 changes.
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