Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$27.9M in Q4 2025 → $58.9M 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 T | 21.3% | Trimmed 69% | 16,450 | $12.5M |
| SS Select Sector SPDR Tr | 21.1% | Added 2202% | 154,243 | $12.4M |
| IT Ishares Tr | 15.6% | New | 118,200 | $9.19M |
| SE Space Exploration Techn Corp Put | 7.9% | New | 30,700 | $4.63M |
| SG SPDR Gold Tr | 4.2% | Trimmed 54% | 6,500 | $2.48M |
| IS Ishares Silver Tr | 3.1% | Unchanged | 33,000 | $1.8M |
| Apple Inc | 2.3% | Added 0.1% | 4,103 | $1.37M |
| Exxonmobil Holdings Corp | 2.1% | New | 7,700 | $1.25M |
| Bp PLC | 2.1% | New | 28,400 | $1.25M |
| Chevron Corporation | 2.1% | New | 6,100 | $1.25M |
| Shell PLC | 2.1% | New | 13,100 | $1.25M |
| Nvidia Corporation | 1.9% | Unchanged | 5,000 | $1.14M |
| Microsoft Corp | 1.7% | Trimmed 52% | 1,903 | $976K |
| Alphabet Inc | 1.6% | Added 0.0% | 2,701 | $920K |
| Amazon Com Inc | 1.3% | Trimmed 51% | 3,000 | $747K |
| IT Ishares Tr | 1.0% | Unchanged | 5,800 | $618K |
| SS Select Sector SPDR Tr | 1.0% | Added 0.4% | 3,513 | $592K |
| AP Abrdn Platinum ETF Trust | 0.9% | Trimmed 70% | 33,300 | $513K |
| Broadcom Inc | 0.8% | Unchanged | 1,400 | $492K |
| Jpmorgan Chase & Co | 0.7% | Added 0.4% | 1,305 | $432K |
| Home Depot Inc | 0.6% | Added 0.8% | 1,310 | $373K |
| Goldman Sachs Group Inc | 0.6% | Added 0.5% | 402 | $362K |
| Cme Group Inc | 0.6% | Added 0.5% | 1,306 | $342K |
| UP Union Pac Corp | 0.6% | Unchanged | 1,200 | $327K |
| WM Waste Mgmt Inc Del | 0.5% | Added 0.4% | 1,506 | $307K |
| Visa Inc | 0.5% | Added 0.1% | 801 | $288K |
| Intuitive Surgical Inc | 0.5% | Unchanged | 700 | $285K |
| Amphenol Corp | 0.5% | Added 100% | 3,200 | $270K |
| IT Ishares Tr | 0.4% | Added 0.8% | 2,418 | $230K |
| OP Occidental Pete Corp | 0.4% | New | 3,800 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −37,460 | −$28.6M | 21.3% |
| SS Select Sector SPDR Tr | Added | +147,543 | +$11.9M | 21.1% |
| IT Ishares Tr | New | +118,200 | +$9.19M | 15.6% |
| SE Space Exploration Techn Corp | New | +30,700 | +$4.63M | 7.9% |
| SG SPDR Gold Tr | Trimmed | −7,700 | −$2.93M | 4.2% |
| Exxonmobil Holdings Corp | New | +7,700 | +$1.25M | 2.1% |
| Bp PLC | New | +28,400 | +$1.25M | 2.1% |
| Chevron Corporation | New | +6,100 | +$1.25M | 2.1% |
| Shell PLC | New | +13,100 | +$1.25M | 2.1% |
| AP Abrdn Platinum ETF Trust | Trimmed | −77,200 | −$1.19M | 0.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +43,810 | +$32.7M | 63.8% |
| IQ Invesco Qqq Tr | Exited | −10,100 | −$5.83M | — |
| IT Ishares Tr | Exited | −55,300 | −$1.99M | — |
| AP Abrdn Platinum ETF Trust | New | +110,500 | +$1.56M | 2.5% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −88,000 | −$1.52M | — |
| OP Occidental Pete Corp | Exited | −20,337 | −$1.32M | — |
| Adecoagro S A | Exited | −71,000 | −$1.07M | — |
| Microsoft Corp | Added | +2,433 | +$908K | 2.3% |
| Hershey Co | Exited | −4,347 | −$904K | — |
| IS Ishares Silver Tr | Added | +16,500 | +$882K | 2.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +12,500 | +$5.38M | 12.6% |
| IQ Invesco Qqq Tr | Added | +5,200 | +$3M | 13.6% |
| IT Ishares Tr | New | +55,300 | +$1.99M | 4.6% |
| IA Invesco Actvely Mngd Etc Fd | New | +88,000 | +$1.52M | 3.6% |
| IS Ishares Silver Tr | New | +16,500 | +$1.12M | 2.6% |
| Adecoagro S A | New | +71,000 | +$1.07M | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,500 | +$976K | 15.3% |
| DH Dow Hldgs Inc | New | +7,500 | +$312K | 0.7% |
| LI Lyondellbasell Industries Nv | New | +3,800 | +$306K | 0.7% |
| GX Global X Fds | Exited | −3,000 | −$274K | — |
Showing the 10 largest of 34 changes.
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