Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
— in Q4 2023 → — 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 |
|---|---|---|---|---|
| NS No Securities Beneficially Owned | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −461,922 | −$74.7M | — |
| SS Select Sector SPDR Tr | Exited | −155,076 | −$16.9M | — |
| SS Select Sector SPDR Tr | Exited | −199,409 | −$16.3M | — |
| VE Vaneck ETF Trust | Exited | −34,112 | −$13.8M | — |
| SS SPDR Series Trust | Exited | −208,841 | −$11.5M | — |
| IE Invesco Exchange Traded Fd T | Exited | −57,970 | −$11.1M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −16,753 | −$10.9M | — |
| VI Vanguard Index Fds | Exited | −97,504 | −$8.65M | — |
| SS Select Sector SPDR Tr | Exited | −171,243 | −$8.56M | — |
| SS Select Sector SPDR Tr | Exited | −58,330 | −$8.55M | — |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −266,373 | −$51.1M | 2.7% |
| SS Select Sector SPDR Tr | Added | +222,608 | +$36M | 18.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −51,003 | −$33.2M | 2.7% |
| SS Select Sector SPDR Tr | New | +155,076 | +$16.9M | 4.2% |
| VE Vaneck ETF Trust | Trimmed | −30,703 | −$12.4M | 3.4% |
| VI Vanguard Index Fds | New | +97,504 | +$8.65M | 2.1% |
| SS Select Sector SPDR Tr | New | +171,243 | +$8.56M | 2.1% |
| SS Select Sector SPDR Tr | New | +58,330 | +$8.55M | 2.1% |
| BA Booz Allen Hamilton Hldg Cor | New | +78,444 | +$6.12M | 1.5% |
| SS SPDR Series Trust | Trimmed | −83,664 | −$4.6M | 2.8% |
Showing the 10 largest of 397 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −207,930 | −$32.3M | 11.3% |
| SS Select Sector SPDR Tr | Trimmed | −333,902 | −$25.9M | 4.9% |
| SS Select Sector SPDR Tr | Exited | −173,368 | −$24.1M | — |
| VE Vaneck ETF Trust | New | +64,815 | +$18.5M | 5.6% |
| IT Ishares Tr | Exited | −66,615 | −$16.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +15,735 | +$10.7M | 14.1% |
| SS Select Sector SPDR Tr | Exited | −35,808 | −$10.1M | — |
| Elanco Animal Health Inc | Exited | −494,432 | −$9.96M | — |
| SS Select Sector SPDR Tr | Exited | −174,435 | −$9.4M | — |
| IE Invesco Exchange Traded Fd T | Added | +34,761 | +$6.66M | 19.0% |
Showing the 10 largest of 335 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +215,835 | +$33.3M | 12.1% |
| SS Select Sector SPDR Tr | Added | +278,836 | +$21.9M | 7.5% |
| SS Select Sector SPDR Tr | Trimmed | −215,961 | −$11.6M | 1.7% |
| SS SPDR Series Trust | New | +190,139 | +$11.3M | 2.0% |
| IT Ishares Tr | Exited | −102,559 | −$11.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +15,267 | +$10.2M | 6.1% |
| SS Select Sector SPDR Tr | New | +35,808 | +$10.1M | 1.8% |
| IT Ishares Tr | New | +36,666 | +$9.94M | 1.8% |
| SS SPDR Series Trust | Exited | −154,868 | −$9.2M | — |
| SS Select Sector SPDR Tr | Added | +56,369 | +$7.84M | 4.2% |
Showing the 10 largest of 394 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +294,791 | +$53.6M | 12.1% |
| SS Select Sector SPDR Tr | Added | +230,962 | +$18.7M | 4.8% |
| SS Select Sector SPDR Tr | Added | +311,239 | +$16.3M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Added | +21,491 | +$13.3M | 5.1% |
| SS Select Sector SPDR Tr | Added | +90,549 | +$12.2M | 3.6% |
| IT Ishares Tr | New | +102,559 | +$11.2M | 2.5% |
| IT Ishares Tr | Added | +41,541 | +$8.96M | 2.2% |
| IQ Invesco Qqq Tr | New | +12,400 | +$6.84M | 1.5% |
| SS SPDR Series Trust | New | +63,336 | +$6.24M | 1.4% |
| Aramark | New | +140,563 | +$5.89M | 1.3% |
Showing the 10 largest of 343 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +133,116 | +$17.4M | 22.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,172 | −$15.2M | 6.3% |
| IT Ishares Tr | Trimmed | −64,677 | −$12.9M | 0.6% |
| IT Ishares Tr | Exited | −112,679 | −$11.3M | — |
| IT Ishares Tr | Exited | −138,419 | −$9.08M | — |
| IT Ishares Tr | Trimmed | −745,059 | −$8.51M | 3.0% |
| SS SPDR Ser Tr | Trimmed | −107,883 | −$6.13M | 2.4% |
| EE Emerson Elec Co | Exited | −49,445 | −$6.13M | — |
| SS Select Sector SPDR Tr | Trimmed | −60,202 | −$4.92M | 1.9% |
| SS Select Sector SPDR Tr | New | +79,157 | +$3.94M | 2.9% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −182,190 | −$24M | 6.6% |
| IT Ishares Tr | Added | +53,325 | +$11.8M | 8.1% |
| IT Ishares Tr | New | +112,679 | +$11.3M | 6.0% |
| SS SPDR Ser Tr | New | +165,127 | +$9.97M | 5.3% |
| IT Ishares Tr | New | +138,419 | +$9.08M | 4.8% |
| SS Select Sector SPDR Tr | New | +91,932 | +$7.23M | 3.9% |
| SS Select Sector SPDR Tr | Trimmed | −29,769 | −$6.68M | 0.5% |
| EE Emerson Elec Co | Added | +44,978 | +$5.57M | 3.3% |
| IT Ishares Tr | Trimmed | −95,139 | −$5.54M | 1.8% |
| SS Select Sector SPDR Tr | New | +45,944 | +$3.48M | 1.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −65,485 | −$37.6M | 14.8% |
| SS Select Sector SPDR Tr | Exited | −304,813 | −$23.3M | — |
| SS Select Sector SPDR Tr | Trimmed | −112,131 | −$22.5M | 4.8% |
| IT Ishares Tr | Trimmed | −274,934 | −$17.9M | 7.0% |
| SS Select Sector SPDR Tr | Trimmed | −72,108 | −$11.1M | 1.9% |
| 3m Co | Exited | −103,428 | −$10.6M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −131,390 | −$7.7M | 1.7% |
| DN Draftkings Inc New | Exited | −179,152 | −$6.84M | — |
| Encompass Health Corp | Trimmed | −69,177 | −$6.69M | 0.6% |
| IT Ishares Tr | Added | +441,327 | +$6.48M | 9.6% |
Showing the 10 largest of 57 changes.
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