Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$568M in Q2 2013 → $917M 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 |
|---|---|---|---|---|
| HC Health Care Select Sector SPDR Fund | 4.4% | Added 231% | 254,518 | $40.4M |
| SS SPDR S&P Regional Banking ETF | 3.6% | New | 444,460 | $33.3M |
| FS Financial Select Sector SPDR Fund | 2.1% | Added 74% | 361,531 | $19.4M |
| ES Energy Select Sector SPDR Fund | 2.0% | New | 349,786 | $18.6M |
| JP J P Morgan Chase & Co | 1.9% | New | 53,263 | $17.4M |
| Exxonmobil Holdings Corporation | 1.8% | New | 123,394 | $16.9M |
| CC Citigroup Inc Com New | 1.7% | Added 1320% | 113,851 | $15.9M |
| KC Kraneshares Csi China Internet ETF | 1.5% | Added 258% | 557,530 | $13.6M |
| Intuitive Surgical Inc | 1.4% | Added 474% | 32,943 | $13.1M |
| Intuit Inc | 1.4% | Added 69% | 49,874 | $13M |
| BA Bank Amer Corp Com | 1.4% | New | 226,321 | $12.9M |
| Walmart Inc | 1.2% | New | 95,844 | $10.9M |
| Mercadolibre Inc | 1.2% | Added 277% | 6,311 | $10.7M |
| IM Ishares Msci Brazil ETF | 1.2% | New | 306,667 | $10.6M |
| MI Mastercard Incorp Common Stock | 1.1% | Added 48% | 19,335 | $9.93M |
| VG Vaneck Gold Miners ETF | 1.1% | New | 129,137 | $9.74M |
| Pepsico Inc | 1.0% | New | 70,754 | $9.58M |
| Boston Scientific Corp | 1.0% | Added 128% | 213,737 | $9.12M |
| Tesla Inc | 1.0% | New | 21,586 | $9.08M |
| Shopify Inc | 1.0% | Added 8.0% | 79,275 | $9.05M |
| US Utilities Select Sector SPDR Fund | 0.9% | New | 188,006 | $8.52M |
| Regeneron Pharmaceuticals Inc | 0.9% | Added 348% | 13,499 | $8.42M |
| Chevron Corp | 0.9% | New | 49,303 | $8.17M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Trimmed 37% | 238,189 | $7.93M |
| Autozone Inc | 0.8% | Added 2454% | 2,375 | $7.59M |
| VJ Vaneck Junior Gold Miners ETF | 0.8% | Added 1970% | 77,242 | $7.59M |
| Paypal Holdings Inc | 0.8% | Added 15% | 166,966 | $7.21M |
| AT&T Inc | 0.8% | New | 334,257 | $6.92M |
| VO Vaneck Oil Services ETF | 0.7% | New | 18,019 | $6.7M |
| Uber Technologies Inc | 0.7% | New | 91,187 | $6.58M |
| Cme Group Inc | 0.7% | New | 29,410 | $6.49M |
| CD Consumer Discretionary Select Sector Spd | 0.7% | Trimmed 57% | 54,284 | $6.37M |
| VE Vistra Energy Corp | 0.7% | New | 37,826 | $6M |
| Dow Inc | 0.6% | New | 213,581 | $5.84M |
| Zscaler Inc | 0.6% | Added 23% | 39,631 | $5.59M |
| Gilead Sciences Inc | 0.6% | Trimmed 17% | 44,223 | $5.59M |
| IK Invesco Kbw Bank ETF | 0.6% | New | 59,842 | $5.56M |
| Strategy Inc | 0.6% | New | 60,596 | $5.27M |
| Newmont Corporation | 0.6% | Added 224% | 55,253 | $5.16M |
| AI Ark Innovation ETF | 0.6% | New | 63,839 | $5.16M |
| LI Lyondellbasell Industries Nv | 0.6% | New | 97,365 | $5.13M |
| PB Petroleo Brasileiro S.a.- Petrobras | 0.6% | New | 316,988 | $5.12M |
| Ulta Beauty Inc | 0.6% | Added 498% | 11,338 | $5.11M |
| Eli Lilly And Co | 0.6% | Trimmed 57% | 4,235 | $5.08M |
| ST Spotify Technology Sa | 0.5% | New | 10,919 | $5.01M |
| SS SPDR S&P Oil & Gas Exploration & Product | 0.5% | New | 31,835 | $4.91M |
| SS SPDR S&P Bank ETF | 0.5% | New | 70,229 | $4.79M |
| CC Comcast Corp-class A | 0.5% | Added 8.0% | 192,672 | $4.73M |
| Conocophillips | 0.5% | New | 44,569 | $4.63M |
| IU Ishares U.s. Medical Devices ETF | 0.5% | Added 707% | 93,677 | $4.63M |
| Airbnb Inc | 0.5% | New | 30,156 | $4.32M |
| Albemarle Corp | 0.5% | New | 30,750 | $4.15M |
| Roper Technologies Inc | 0.5% | Trimmed 23% | 12,268 | $4.15M |
| Vertex Pharmaceuticals Inc | 0.5% | New | 8,342 | $4.14M |
| Accenture PLC | 0.5% | Added 217% | 33,216 | $4.13M |
| Lumentum Holdings Inc | 0.4% | New | 4,736 | $4.06M |
| Five Below Inc | 0.4% | New | 21,678 | $3.9M |
| Bristol-myers Squibb Co | 0.4% | New | 67,290 | $3.88M |
| AA Alphabet Inc A | 0.4% | Trimmed 84% | 10,847 | $3.88M |
| Chipotle Mexican Grill Inc | 0.4% | New | 111,929 | $3.81M |
Showing top 60 of 346 positions.
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 SPDR S&P Regional Banking ETF | New | +444,460 | +$33.3M | 3.6% |
| IS Industrial Select Sector SPDR Fund | Exited | −179,631 | −$29.1M | — |
| HC Health Care Select Sector SPDR Fund | Added | +177,622 | +$28.2M | 4.4% |
| Microsoft Corp | Exited | −73,454 | −$27.2M | — |
| IS Ishr S&P Gs Sftw | Exited | −254,717 | −$20.4M | — |
| AA Alphabet Inc A | Trimmed | −56,052 | −$20M | 0.4% |
| ES Energy Select Sector SPDR Fund | New | +349,786 | +$18.6M | 2.0% |
| CS Consumer Staples Select Sector SPDR Fund | Exited | −215,934 | −$17.7M | — |
| JP J P Morgan Chase & Co | New | +53,263 | +$17.4M | 1.9% |
| Exxonmobil Holdings Corporation | New | +123,394 | +$16.9M | 1.8% |
Showing the 10 largest of 547 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Materials Select Sector SPDR Fund | Exited | −1,126,646 | −$51.1M | — |
| FS Financial Select Sector SPDR Fund | Trimmed | −1,001,830 | −$49.5M | 1.1% |
| Nvidia Corp | Exited | −220,037 | −$41M | — |
| SS SPDR S&P Regional Banking ETF | Exited | −527,619 | −$34.2M | — |
| Microsoft Corp | New | +73,454 | +$27.2M | 2.8% |
| Strategy Inc | Exited | −178,287 | −$27.1M | — |
| IS Ishr S&P Gs Sftw | New | +254,717 | +$20.4M | 2.1% |
| AA Alphabet Inc A | New | +66,899 | +$19.2M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −497,948 | −$19.1M | 1.5% |
| Netflix Inc | Exited | −168,345 | −$15.8M | — |
Showing the 10 largest of 582 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financial Select Sector SPDR Fund | Added | +1,052,497 | +$57.6M | 6.4% |
| MS Materials Select Sector SPDR Fund | New | +1,126,646 | +$51.1M | 5.0% |
| IB Ishares Bitcoin Trust ETF | New | +874,627 | +$43.4M | 4.2% |
| Tesla Inc | Exited | −78,719 | −$35M | — |
| SS SPDR S&P Regional Banking ETF | Added | +513,970 | +$33.3M | 3.3% |
| Strategy Inc | New | +178,287 | +$27.1M | 2.6% |
| Palantir Technologies Inc | Exited | −140,627 | −$25.7M | — |
| CS Consumer Staples Select Sector SPDR Fund | New | +293,632 | +$22.8M | 2.2% |
| SS SPDR S&P Utilities ETF | Exited | −252,036 | −$22M | — |
| IS Industrial Select Sector SPDR Fund | Added | +135,084 | +$21M | 2.1% |
Showing the 10 largest of 559 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −171,579 | −$53.5M | — |
| SS SPDR S&P Financial ETF | Trimmed | −960,460 | −$51.7M | 1.2% |
| M Microstrategy Inc | Exited | −92,997 | −$37.6M | — |
| Tesla Inc | New | +78,719 | +$35M | 4.9% |
| Nvidia Corp | New | +151,906 | +$28.3M | 3.9% |
| Palantir Technologies Inc | New | +140,627 | +$25.7M | 3.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −408,943 | −$25M | — |
| CC Carvana Co Cl A | Exited | −64,575 | −$21.8M | — |
| MT Marvell Technology Group Ltd | New | +243,580 | +$20.5M | 2.8% |
| Coinbase Global Inc | Exited | −56,790 | −$19.9M | — |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE SPDR Energy Select Sector Fund | Trimmed | −1,084,913 | −$92M | 0.6% |
| CD Consumer Discretionary Select Sector Spd | Trimmed | −212,977 | −$46.2M | 0.1% |
| SS SPDR S&P Consumer Staples ETF | Exited | −529,246 | −$43.2M | — |
| M Microstrategy Inc | New | +92,997 | +$37.6M | 5.0% |
| Unitedhealth Group Inc | Added | +111,041 | +$34.6M | 7.2% |
| VG Vaneck Gold Miners ETF | Exited | −576,850 | −$26.5M | — |
| IB Ishares Bitcoin Trust ETF | New | +408,943 | +$25M | 3.4% |
| CC Carvana Co Cl A | New | +64,575 | +$21.8M | 2.9% |
| BC Boeing Co (the) | Trimmed | −99,715 | −$20.9M | 0.2% |
| Coinbase Global Inc | New | +56,790 | +$19.9M | 2.7% |
Showing the 10 largest of 503 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Health Care ETF | Exited | −863,670 | −$119M | — |
| SE SPDR Energy Select Sector Fund | New | +1,136,868 | +$106M | 9.8% |
| Amazon.com Inc | Exited | −318,028 | −$69.8M | — |
| SS SPDR S&P Financial ETF | New | +1,075,626 | +$53.6M | 4.9% |
| SS SPDR S&P Consumer Staples ETF | New | +529,246 | +$43.2M | 4.0% |
| Apple Inc | Exited | −168,984 | −$42.3M | — |
| Broadcom Inc | Trimmed | −231,472 | −$38.8M | 1.6% |
| Unitedhealth Group Inc | New | +60,538 | +$31.7M | 2.9% |
| M Microstrategy Inc | Exited | −105,175 | −$30.5M | — |
| CD Consumer Discretionary Select Sector Spd | Added | +133,041 | +$26.3M | 3.9% |
Showing the 10 largest of 500 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Health Care ETF | New | +863,670 | +$119M | 8.9% |
| IC Ishares China Large-cap ETF | Exited | −2,590,753 | −$82.3M | — |
| Broadcom Inc | Added | +319,191 | +$74M | 5.8% |
| KC Kraneshares Csi China Internet ETF | Exited | −1,576,496 | −$53.6M | — |
| Amazon.com Inc | Added | +233,406 | +$51.2M | 5.2% |
| Advanced Micro Devices Inc | Exited | −281,201 | −$46.1M | — |
| Meta Platforms Inc | Exited | −76,551 | −$43.8M | — |
| Tesla Inc | New | +90,152 | +$36.4M | 2.7% |
| SS SPDR S&P Utilities ETF | New | +458,542 | +$34.7M | 2.6% |
| Caterpillar Inc | Exited | −73,224 | −$28.6M | — |
Showing the 10 largest of 514 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares China Large-cap ETF | Added | +2,488,688 | +$79.1M | 8.1% |
| Amazon.com Inc | Trimmed | −390,308 | −$72.7M | 1.6% |
| KC Kraneshares Csi China Internet ETF | Added | +1,554,343 | +$52.9M | 5.3% |
| CD Consumer Discretionary Select Sector Spd | Exited | −254,093 | −$46.3M | — |
| Meta Platforms Inc | Added | +63,747 | +$36.5M | 4.3% |
| Apple Inc | Trimmed | −156,525 | −$36.5M | 1.5% |
| M Microstrategy Inc | Added | +199,032 | +$33.6M | 3.3% |
| GA Ge Aerospace | Exited | −163,166 | −$25.9M | — |
| Caterpillar Inc | Added | +54,939 | +$21.5M | 2.8% |
| Alibaba Group Holding Ltd | New | +183,195 | +$19.4M | 1.9% |
Showing the 10 largest of 469 changes.
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