Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$101M in Q4 2019 → $130M 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 | 16.1% | Trimmed 6.5% | 27,430 | $20.9M |
| VI Vanguard Index Fds | 10.8% | Added 3.3% | 37,396 | $14M |
| SS SPDR Series Trust | 9.5% | Added 561% | 134,282 | $12.3M |
| IQ Invesco Qqq Tr | 7.5% | Trimmed 6.8% | 13,107 | $9.7M |
| VI Vanguard Index Fds | 7.2% | Added 0.8% | 32,643 | $9.29M |
| VA Vanguard Admiral Fds Inc | 4.7% | Added 0.0% | 27,755 | $6.12M |
| VI Vanguard Intl Equity Index F | 4.4% | Added 2.2% | 69,294 | $5.75M |
| VB Vanguard Bd Index Fds | 3.2% | Added 4.1% | 59,421 | $4.17M |
| IT Ishares Tr | 1.8% | Trimmed 28% | 18,160 | $2.33M |
| SS Schwab Strategic Tr | 1.8% | Added 0.8% | 105,145 | $2.32M |
| IT Ishares Tr | 1.7% | Trimmed 24% | 33,428 | $2.23M |
| IT Ishares Tr | 1.7% | Trimmed 26% | 20,877 | $2.17M |
| IT Ishares Tr | 1.7% | Added 1.8% | 12,840 | $2.14M |
| IT Ishares Tr | 1.6% | Added 2.3% | 27,632 | $2.13M |
| AE Abrdn Etfs | 1.5% | Added 0.9% | 73,570 | $1.9M |
| SS Select Sector SPDR Tr | 1.5% | New | 11,282 | $1.9M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 19% | 22,166 | $1.74M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 4.9% | 22,183 | $1.71M |
| IT Ishares Tr | 1.1% | Trimmed 5.3% | 10,066 | $1.43M |
| AE Amplify ETF Tr | 1.1% | New | 11,797 | $1.43M |
| PE Pimco ETF Tr | 0.9% | Added 0.5% | 13,452 | $1.17M |
| IT Ishares Tr | 0.8% | Trimmed 26% | 7,671 | $1.06M |
| IT Ishares Tr | 0.8% | Trimmed 7.3% | 10,330 | $1.04M |
| VW Vanguard World Fd | 0.8% | Added 1.5% | 12,801 | $1.04M |
| IT Ishares Tr | 0.7% | New | 18,088 | $923K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 40% | 12,952 | $734K |
| SL Slb Limited | 0.5% | Added 156% | 13,594 | $662K |
| Apple Inc | 0.5% | Trimmed 0.4% | 1,790 | $596K |
| Merck & Co Inc | 0.5% | Trimmed 3.6% | 4,094 | $595K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 6.6% | 8,140 | $593K |
| Amgen Inc | 0.5% | Trimmed 3.6% | 1,402 | $591K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 6.0% | 14,013 | $550K |
| DI Doubleline Income Solutions | 0.4% | Trimmed 5.5% | 54,400 | $544K |
| Nvidia Corporation | 0.4% | Added 0.4% | 2,352 | $537K |
| Jpmorgan Chase & Co | 0.4% | Added 14% | 1,609 | $532K |
| Meta Platforms Inc | 0.4% | Trimmed 3.7% | 732 | $531K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 6.9% | 26,084 | $510K |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 6.6% | 10,395 | $487K |
| Abbvie Inc | 0.4% | Trimmed 4.3% | 1,784 | $467K |
| Biogen Inc | 0.3% | Trimmed 4.4% | 1,994 | $450K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.9% | 500 | $450K |
| PD Pimco Dynamic Income Fd | 0.3% | Trimmed 4.4% | 31,854 | $447K |
| I Ishares Inc | 0.3% | Trimmed 29% | 7,353 | $429K |
| Gilead Sciences Inc | 0.3% | Trimmed 4.4% | 2,873 | $428K |
| GP Global Pmts Inc | 0.3% | Trimmed 4.3% | 5,213 | $426K |
| Regeneron Pharmaceuticals | 0.3% | Trimmed 4.3% | 534 | $405K |
| IB Interactive Brokers Group In | 0.3% | Trimmed 4.4% | 4,657 | $398K |
| Edwards Lifesciences Corp | 0.3% | Trimmed 4.4% | 4,504 | $389K |
| BC Blackrock Corpor Hi Yld Fd I | 0.3% | Trimmed 5.8% | 47,981 | $376K |
| BM Blackrock Multi Sector Inc T | 0.3% | Trimmed 5.5% | 32,681 | $367K |
| IT Ishares Tr | 0.3% | Added 0.8% | 6,854 | $356K |
| RF Regions Financial Corp New | 0.3% | Trimmed 4.3% | 13,204 | $355K |
| Marvell Technology Inc | 0.2% | Trimmed 0.9% | 1,215 | $321K |
| Unitedhealth Group Inc | 0.2% | Trimmed 4.2% | 847 | $311K |
| Micron Technology Inc | 0.2% | Trimmed 22% | 284 | $302K |
| VP Vici Pptys Inc | 0.2% | Trimmed 4.3% | 13,032 | $299K |
| Shopify Inc | 0.2% | Added 5.0% | 1,968 | $292K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 6.2% | 5,667 | $284K |
| Palo Alto Networks Inc | 0.2% | New | 683 | $271K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 1,024 | $271K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +113,954 | +$10.4M | 9.5% |
| IE Invesco Exchange Traded Fd T | Exited | −12,639 | −$2.37M | — |
| IT Ishares Tr | Exited | −3,640 | −$2.33M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −13,747 | −$2.14M | — |
| RE Roundhill ETF Trust | Exited | −26,321 | −$1.94M | — |
| SS Select Sector SPDR Tr | New | +11,282 | +$1.9M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,917 | −$1.46M | 16.1% |
| AE Amplify ETF Tr | New | +11,797 | +$1.43M | 1.1% |
| IT Ishares Tr | New | +18,088 | +$923K | 0.7% |
| IT Ishares Tr | Trimmed | −6,960 | −$892K | 1.8% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +28,201 | +$21.1M | 16.7% |
| SS SPDR Series Trust | Trimmed | −229,332 | −$21M | 1.4% |
| IE Invesco Exchange Traded Fd T | Exited | −75,293 | −$14.5M | — |
| IQ Invesco Qqq Tr | Added | +13,121 | +$9.66M | 7.9% |
| DS Direxion Shares ETF Trust | Exited | −65,072 | −$6.41M | — |
| IE Invesco Exchange Traded Fd T | New | +12,639 | +$2.37M | 1.8% |
| IT Ishares Tr | New | +3,640 | +$2.33M | 1.8% |
| IT Ishares Tr | Added | +16,599 | +$2.27M | 2.6% |
| IT Ishares Tr | Added | +32,960 | +$2.25M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +13,747 | +$2.14M | 1.6% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +235,056 | +$21.5M | 20.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −31,333 | −$20.4M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +75,293 | +$14.5M | 12.6% |
| IQ Invesco Qqq Tr | Trimmed | −13,121 | −$7.57M | 0.5% |
| DS Direxion Shares ETF Trust | New | +65,072 | +$6.41M | 5.6% |
| IT Ishares Tr | Trimmed | −46,589 | −$2.65M | 0.5% |
| IT Ishares Tr | Trimmed | −25,549 | −$2.48M | 0.9% |
| IT Ishares Tr | Trimmed | −19,842 | −$2.35M | 0.9% |
| IT Ishares Tr | Trimmed | −20,466 | −$2.31M | 0.5% |
| IT Ishares Tr | Trimmed | −16,556 | −$2.19M | 0.9% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −26,508 | −$2.42M | 1.2% |
| IT Ishares Tr | New | +12,365 | +$1.84M | 1.6% |
| IT Ishares Tr | Exited | −25,205 | −$1.44M | — |
| VI Vanguard Index Fds | Added | +1,683 | +$564K | 9.3% |
| VC Vanguard Charlotte Fds | New | +11,489 | +$555K | 0.5% |
| VI Vanguard Index Fds | Added | +2,081 | +$537K | 6.8% |
| IT Ishares Tr | Trimmed | −8,882 | −$486K | 2.7% |
| VA Vanguard Admiral Fds Inc | Added | +2,236 | +$458K | 4.4% |
| BI Blackrock Income Tr Inc | New | +41,364 | +$457K | 0.4% |
| IT Ishares Tr | Trimmed | −3,455 | −$426K | 2.8% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,670 | +$7.77M | 19.4% |
| SS SPDR Series Trust | Trimmed | −83,848 | −$7.69M | 3.3% |
| IT Ishares Tr | Trimmed | −73,265 | −$7.38M | 1.2% |
| IQ Invesco Qqq Tr | Added | +4,869 | +$2.92M | 7.7% |
| IT Ishares Tr | Added | +27,154 | +$2.54M | 3.3% |
| IT Ishares Tr | Added | +45,895 | +$2.45M | 3.1% |
| IT Ishares Tr | Added | +19,607 | +$2.37M | 3.1% |
| IT Ishares Tr | Added | +18,127 | +$2.35M | 3.1% |
| IT Ishares Tr | Added | +21,175 | +$2.34M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +25,211 | +$1.87M | 3.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −1,746,220 | −$44.6M | — |
| IT Ishares Tr | New | +86,481 | +$8.71M | 9.4% |
| SS SPDR Series Trust | Added | +93,221 | +$8.55M | 12.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,152 | +$3.18M | 14.1% |
| IQ Invesco Qqq Tr | Added | +2,384 | +$1.32M | 5.7% |
| IT Ishares Tr | New | +13,186 | +$1.18M | 1.3% |
| IT Ishares Tr | New | +9,841 | +$1.08M | 1.2% |
| IT Ishares Tr | New | +8,671 | +$1.07M | 1.2% |
| IT Ishares Tr | New | +10,759 | +$1.07M | 1.2% |
| IT Ishares Tr | New | +20,379 | +$983K | 1.1% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +1,738,304 | +$44.4M | 42.7% |
| IQ Invesco Qqq Tr | Trimmed | −13,001 | −$6.1M | 3.2% |
| IE Invesco Exchange Traded Fd T | Exited | −34,478 | −$6.04M | — |
| I Ishares Inc | Exited | −123,187 | −$5.4M | — |
| IT Ishares Tr | Exited | −61,536 | −$5.37M | — |
| US United Sts Gasoline Fd LP | Exited | −85,210 | −$5.37M | — |
| IT Ishares Tr | Exited | −234,775 | −$4.91M | — |
| IS Ishares Silver Tr | Exited | −177,047 | −$4.66M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,111 | −$1.18M | 8.6% |
| VI Vanguard Index Fds | Trimmed | −4,199 | −$1.15M | 6.7% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +61,536 | +$5.37M | 4.9% |
| SS SPDR Ser Tr | Added | +27,457 | +$2.51M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,715 | +$1.01M | 9.7% |
| VC Vanguard Charlotte Fds | Exited | −16,608 | −$835K | — |
| VB Vanguard Bd Index Fds | Exited | −11,100 | −$834K | — |
| IS Ishares Silver Tr | Trimmed | −27,365 | −$721K | 4.2% |
| VI Vanguard Index Fds | Added | +2,915 | +$700K | 6.2% |
| SS SPDR Ser Tr | Exited | −7,158 | −$700K | — |
| VI Vanguard Index Fds | Added | +2,397 | +$695K | 7.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,953 | −$693K | 5.5% |
Showing the 10 largest of 68 changes.
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