Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$94.3M in Q1 2024 → $131M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 22.2% | Added 331% | 44,336 | $29.1M |
| Intel Corp | 8.6% | New | 80,280 | $11.2M |
| TS Taiwan Semiconductor Manufac | 5.6% | New | 15,445 | $7.39M |
| Amazon Com Inc | 5.4% | Added 27% | 29,528 | $7.04M |
| SS Select Sector SPDR Tr | 5.2% | Unchanged | 36,671 | $6.79M |
| GX Global X Fds | 4.7% | Unchanged | 103,955 | $6.14M |
| Palo Alto Networks Inc | 4.1% | New | 15,634 | $5.33M |
| I Ishares Inc | 3.5% | Unchanged | 45,008 | $4.6M |
| Goldman Sachs Group Inc | 3.0% | Added 185% | 3,944 | $3.99M |
| Solaredge Technologies Inc | 2.8% | Unchanged | 63,610 | $3.72M |
| DU Delek Us Hldgs Inc New | 2.8% | Unchanged | 72,679 | $3.69M |
| IT Ishares Tr | 2.6% | New | 48,927 | $3.35M |
| IT Ishares Tr | 2.4% | New | 29,680 | $3.1M |
| SS Select Sector SPDR Tr | 2.4% | Unchanged | 60,586 | $3.08M |
| WT Wisdomtree Tr | 2.1% | Trimmed 58% | 65,613 | $2.81M |
| VA Vanguard Admiral Fds Inc | 2.1% | New | 20,714 | $2.7M |
| FT First Tr Exchange-traded Fd | 2.0% | Unchanged | 13,578 | $2.6M |
| Visa Inc | 2.0% | Unchanged | 7,582 | $2.6M |
| ES ETF Ser Solutions | 1.8% | New | 14,276 | $2.36M |
| Palantir Technologies Inc | 1.7% | New | 18,746 | $2.19M |
| EL Eli Lilly & Co | 1.5% | New | 1,622 | $1.95M |
| KT Kraneshares Trust | 1.5% | New | 79,045 | $1.93M |
| Bwx Technologies Inc | 1.5% | Unchanged | 9,818 | $1.91M |
| SS Select Sector SPDR Tr | 1.4% | Unchanged | 40,192 | $1.77M |
| Microsoft Corp | 1.2% | New | 4,250 | $1.59M |
| IT Ishares Tr | 1.1% | New | 1,944 | $1.46M |
| Cerebras Systems Inc | 1.1% | New | 6,563 | $1.45M |
| Meta Platforms Inc | 1.0% | Trimmed 50% | 2,411 | $1.36M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 9,260 | $1.09M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 12,767 | $579K |
| IT Ishares Tr | 0.4% | New | 16,215 | $512K |
| VI Vanguard Intl Equity Index F | 0.3% | New | 2,405 | $377K |
| Mastercard Incorporated | 0.3% | Trimmed 15% | 718 | $369K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 474 | $355K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 3,254 | $349K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +34,051 | +$22.3M | 22.2% |
| Intel Corp | New | +80,280 | +$11.2M | 8.6% |
| TS Taiwan Semiconductor Manufac | New | +15,445 | +$7.39M | 5.6% |
| Palo Alto Networks Inc | New | +15,634 | +$5.33M | 4.1% |
| WT Wisdomtree Tr | Trimmed | −89,733 | −$3.84M | 2.1% |
| IT Ishares Tr | New | +48,927 | +$3.35M | 2.6% |
| IT Ishares Tr | New | +29,680 | +$3.1M | 2.4% |
| Icl Group Ltd | Exited | −567,969 | −$2.91M | — |
| VA Vanguard Admiral Fds Inc | New | +20,714 | +$2.7M | 2.1% |
| Goldman Sachs Group Inc | Added | +2,559 | +$2.59M | 3.0% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −194,235 | −$10.6M | — |
| SS Select Sector SPDR Tr | Exited | −55,635 | −$8.61M | — |
| SS SPDR Series Trust | Exited | −27,651 | −$4.15M | — |
| VE Vaneck ETF Trust | New | +10,285 | +$3.94M | 6.2% |
| DU Delek Us Hldgs Inc New | New | +72,679 | +$3.28M | 5.2% |
| Solaredge Technologies Inc | New | +63,610 | +$3.25M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −69,139 | −$3.17M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −66,428 | −$2.97M | — |
| Biogen Inc | Exited | −12,529 | −$2.2M | — |
| Bwx Technologies Inc | New | +9,818 | +$2.01M | 3.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −32,105 | −$5.97M | — |
| SS Select Sector SPDR Tr | Trimmed | −60,003 | −$3.29M | 11.0% |
| Meta Platforms Inc | New | +4,820 | +$3.18M | 3.3% |
| Oracle Corp | Exited | −8,080 | −$2.27M | — |
| SS Select Sector SPDR Tr | Added | +40,953 | +$1.75M | 3.6% |
| AG Apollo Global Mgmt Inc | New | +11,493 | +$1.66M | 1.7% |
| SS Select Sector SPDR Tr | Added | +33,214 | +$1.48M | 3.1% |
| SS Select Sector SPDR Tr | Added | +30,293 | +$1.37M | 2.9% |
| SS Select Sector SPDR Tr | Added | +5,909 | +$706K | 1.5% |
| CW Costco Whsl Corp New | Added | +601 | +$518K | 1.8% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −17,753 | −$2.52M | — |
| SS Select Sector SPDR Tr | Trimmed | −23,500 | −$2.04M | 3.6% |
| SS Select Sector SPDR Tr | New | +5,909 | +$1.41M | 1.4% |
| Mercadolibre Inc | Added | +588 | +$1.37M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −7,215 | −$1M | 7.7% |
| Nvidia Corporation | Trimmed | −4,055 | −$755K | 6.0% |
| Oracle Corp | Trimmed | −2,520 | −$707K | 2.3% |
| Amazon Com Inc | Added | +933 | +$204K | 5.1% |
| FT First Tr Exchange Traded Fd | Added | +158 | +$23.8K | 2.0% |
| Icl Group Ltd | Added | +798 | +$4.98K | 3.2% |
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +80,000 | +$4.19M | 13.3% |
| SS Select Sector SPDR Tr | Exited | −20,255 | −$4M | — |
| SS Select Sector SPDR Tr | Added | +22,100 | +$1.81M | 5.2% |
| SS Select Sector SPDR Tr | Added | +13,026 | +$1.76M | 8.4% |
| Nextera Energy Inc | Exited | −24,742 | −$1.75M | — |
| Netflix Inc | Exited | −1,809 | −$1.69M | — |
| WT Wisdomtree Tr | Added | +31,900 | +$1.52M | 7.4% |
| CW Costco Whsl Corp New | New | +1,448 | +$1.43M | 1.4% |
| Prologis Inc. | New | +12,895 | +$1.36M | 1.4% |
| AM Applied Matls Inc | Exited | −8,610 | −$1.25M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +57,200 | +$2.16M | 2.8% |
| Apple Inc | Exited | −8,363 | −$2.09M | — |
| Flex Ltd | New | +61,330 | +$2.03M | 2.3% |
| Flex Lng Ltd | Exited | −47,990 | −$1.84M | — |
| Netflix Inc | Trimmed | −1,940 | −$1.81M | 1.9% |
| Nextera Energy Inc | New | +24,742 | +$1.75M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −12,555 | −$1.64M | 5.7% |
| Oracle Corp | New | +10,600 | +$1.48M | 1.7% |
| Mercadolibre Inc | New | +748 | +$1.46M | 1.7% |
| Uber Technologies Inc | New | +18,200 | +$1.33M | 1.5% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +27,651 | +$3.8M | 4.4% |
| IT Ishares Tr | Exited | −64,995 | −$3.31M | — |
| IE Invesco Exchange Traded Fd T | Exited | −17,191 | −$3.08M | — |
| SS Select Sector SPDR Tr | Trimmed | −19,392 | −$2.67M | 8.0% |
| Tesla Inc | Exited | −9,011 | −$2.36M | — |
| Nike Inc | Added | +20,495 | +$1.55M | 2.9% |
| AM Applied Matls Inc | New | +8,610 | +$1.4M | 1.6% |
| Merck & Co Inc | New | +13,136 | +$1.31M | 1.5% |
| Biogen Inc | Added | +4,416 | +$675K | 1.6% |
| Moderna Inc | Trimmed | −4,097 | −$170K | 0.8% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −17,922 | −$4.05M | — |
| IE Invesco Exchange Traded Fd T | New | +17,191 | +$3.08M | 3.5% |
| VE Vaneck ETF Trust | Exited | −9,558 | −$2.49M | — |
| Nvidia Corporation | Added | +16,500 | +$2M | 4.9% |
| BH Berkshire Hathaway Inc Del | New | +3,700 | +$1.7M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −36,645 | −$1.66M | 8.9% |
| Amazon Com Inc | Added | +7,988 | +$1.49M | 4.7% |
| Sonos Inc | Exited | −64,767 | −$956K | — |
| Prologis Inc. | Trimmed | −6,120 | −$773K | 1.7% |
| Moderna Inc | Added | +7,245 | +$484K | 1.5% |
Showing the 10 largest of 14 changes.
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