Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q4 2024 → $151M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 6.4% | Trimmed 2.3% | 13,056 | $9.61M |
| SS SPDR Series Trust | 5.6% | Added 11% | 91,911 | $8.42M |
| IT Ishares Tr | 4.8% | Trimmed 0.9% | 53,005 | $7.29M |
| IT Ishares Tr | 4.1% | Trimmed 1.2% | 17,894 | $6.13M |
| IT Ishares Tr | 3.8% | Trimmed 8.2% | 66,584 | $5.75M |
| IT Ishares Tr | 3.3% | Trimmed 0.6% | 22,064 | $5.01M |
| Tesla Inc | 3.2% | New | 11,605 | $4.88M |
| IT Ishares Tr | 2.7% | Trimmed 1.4% | 42,714 | $4.12M |
| IT Ishares Tr | 2.7% | Trimmed 3.4% | 26,144 | $4.1M |
| IT Ishares Tr | 2.7% | Trimmed 1.6% | 13,375 | $4.02M |
| AD Advanced Drain Sys Inc Del | 2.7% | Added 12% | 25,596 | $4.02M |
| IT Ishares Tr | 2.4% | Added 12% | 4,923 | $3.69M |
| SS SPDR Series Trust | 2.2% | Added 0.0% | 20,687 | $3.27M |
| IT Ishares Tr | 2.2% | Added 5.1% | 42,387 | $3.27M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 25% | 23,574 | $3.01M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 21% | 9,633 | $2.92M |
| Apple Inc | 1.9% | Added 1.7% | 10,058 | $2.91M |
| VW Vanguard World Fd | 1.7% | Added 399% | 30,025 | $2.64M |
| IT Ishares Tr | 1.7% | Trimmed 1.1% | 26,221 | $2.6M |
| American Healthcare REIT Inc | 1.6% | Trimmed 2.3% | 47,134 | $2.46M |
| SS SPDR Series Trust | 1.5% | Added 19% | 18,806 | $2.24M |
| FK Fs Kkr Cap Corp | 1.2% | Trimmed 5.0% | 179,301 | $1.88M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 12,612 | $1.87M |
| PE Pimco ETF Tr | 1.2% | Trimmed 2.1% | 18,526 | $1.87M |
| IT Ishares Tr | 1.2% | Trimmed 3.0% | 12,186 | $1.8M |
| IT Ishares Tr | 1.2% | Added 0.5% | 18,500 | $1.78M |
| SS SPDR Series Trust | 1.1% | Added 22% | 27,876 | $1.69M |
| SE Space Exploration Techn Corp | 1.1% | New | 9,776 | $1.67M |
| FT Flexshares Tr | 1.1% | Trimmed 0.9% | 19,026 | $1.66M |
| IT Ishares Tr | 1.1% | Trimmed 0.7% | 4,396 | $1.61M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 6.1% | 29,816 | $1.6M |
| SG SPDR Gold Tr | 1.0% | Trimmed 0.6% | 4,060 | $1.5M |
| IT Ishares Tr | 1.0% | Added 0.1% | 13,151 | $1.45M |
| IT Ishares Tr | 0.9% | Trimmed 1.3% | 8,558 | $1.43M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 3.6% | 12,920 | $1.34M |
| FT First Tr Exchange-traded Alp | 0.9% | Trimmed 0.0% | 9,370 | $1.31M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.0% | 6,884 | $1.28M |
| I Ishares Inc | 0.8% | Trimmed 5.5% | 10,167 | $1.22M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 28,954 | $1.2M |
| IT Ishares Tr | 0.8% | Added 0.1% | 8,723 | $1.19M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.0% | 14,010 | $1.17M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Trimmed 1.0% | 34,201 | $1.14M |
| IT Ishares Tr | 0.7% | Trimmed 11% | 23,272 | $1.12M |
| GX Global X Fds | 0.7% | Trimmed 1.2% | 25,652 | $1.12M |
| GA Ge Aerospace | 0.7% | Added 5.8% | 2,921 | $1.09M |
| IT Ishares Tr | 0.7% | Unchanged | 5,843 | $1.06M |
| IM Iron Mtn Inc Del | 0.7% | Added 0.0% | 8,181 | $1.03M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 4,079 | $1.03M |
| Procter & Gamble Co | 0.7% | Added 0.9% | 6,897 | $1.01M |
| IT Ishares Tr | 0.6% | Added 0.7% | 30,870 | $941K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.8% | 3,756 | $925K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.1% | 1,591 | $924K |
| Ge Vernova Inc | 0.5% | Added 0.6% | 704 | $827K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.7% | 1,646 | $824K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 2.3% | 11,963 | $820K |
| Palantir Technologies Inc | 0.5% | Added 0.6% | 6,553 | $765K |
| IT Ishares Tr | 0.5% | Trimmed 2.2% | 10,003 | $758K |
| Jpmorgan Chase & Co | 0.5% | Added 5.8% | 2,288 | $749K |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 4,695 | $734K |
| Chevron Corporation | 0.5% | Added 0.8% | 4,102 | $680K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +11,605 | +$4.88M | 3.2% |
| IS Ishares Silver Tr | Trimmed | −42,235 | −$2.26M | 0.2% |
| VW Vanguard World Fd | Added | +24,012 | +$2.11M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −29,529 | −$1.81M | — |
| SE Space Exploration Techn Corp | New | +9,776 | +$1.67M | 1.1% |
| SS SPDR Series Trust | Added | +8,858 | +$812K | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,663 | +$596K | 2.0% |
| IT Ishares Tr | Trimmed | −5,963 | −$515K | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,677 | +$508K | 1.9% |
| AD Advanced Drain Sys Inc Del | Added | +2,689 | +$422K | 2.7% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −29,216 | −$1.79M | 1.4% |
| IS Ishares Silver Tr | Trimmed | −11,590 | −$790K | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,215 | +$255K | 1.7% |
| EH Elevance Health Inc Formerly | Exited | −680 | −$238K | — |
| VE Vaneck ETF Trust | New | +2,938 | +$213K | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,226 | −$112K | 5.8% |
| IT Ishares Tr | Added | +457 | +$96.5K | 3.6% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −2,042 | −$78.5K | 1.0% |
| IT Ishares Tr | Trimmed | −774 | −$71.8K | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +288 | +$68.4K | 1.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +20,730 | +$2.53M | 1.9% |
| SS Select Sector SPDR Tr | Exited | −52,142 | −$2.2M | — |
| SS Select Sector SPDR Tr | Exited | −22,318 | −$1.95M | — |
| SS Select Sector SPDR Tr | Added | +28,866 | +$1.29M | 1.9% |
| GX Global X Fds | New | +26,927 | +$1.15M | 0.8% |
| AD Advanced Drain Sys Inc Del | Trimmed | −2,666 | −$386K | 2.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −4,679 | −$232K | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,740 | +$199K | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −253 | −$155K | 6.0% |
| VE Vaneck ETF Trust | Trimmed | −1,197 | −$124K | 1.0% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +22,318 | +$1.95M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −10,002 | −$650K | 2.0% |
| Tesla Inc | Exited | −805 | −$256K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,625 | +$180K | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,926 | −$172K | 2.0% |
| SS SPDR Series Trust | Trimmed | −1,296 | −$119K | 5.7% |
| IT Ishares Tr | Trimmed | −2,306 | −$113K | 1.0% |
| PE Pimco ETF Tr | Trimmed | −1,001 | −$101K | 1.4% |
| IS Ishares Silver Tr | Trimmed | −2,290 | −$97K | 1.9% |
| FK Fs Kkr Cap Corp | Trimmed | −5,090 | −$76K | 2.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +31,805 | +$2.7M | 2.1% |
| SS Select Sector SPDR Tr | New | +53,391 | +$2.21M | 1.7% |
| IS Ishares Silver Tr | New | +62,048 | +$2.04M | 1.6% |
| IT Ishares Tr | New | +18,804 | +$1.74M | 1.3% |
| Advanced Micro Devices Inc | New | +1,698 | +$241K | 0.2% |
| American Healthcare REIT Inc | Added | +2,594 | +$95.3K | 1.3% |
| IT Ishares Tr | Trimmed | −1,926 | −$93.7K | 1.1% |
| IT Ishares Tr | Trimmed | −247 | −$59.4K | 3.4% |
| IT Ishares Tr | Trimmed | −648 | −$57.2K | 5.0% |
| IT Ishares Tr | Trimmed | −434 | −$53.6K | 1.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +86,051 | +$7.89M | 7.0% |
| IT Ishares Tr | Added | +45,875 | +$4.18M | 6.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −57,461 | −$2.47M | — |
| IT Ishares Tr | Exited | −42,590 | −$2.19M | — |
| IT Ishares Tr | Added | +588 | +$330K | 2.2% |
| IT Ishares Tr | Exited | −3,039 | −$271K | — |
| IQ Invesco Qqq Tr | Added | +516 | +$242K | 5.7% |
| Ge Vernova Inc | New | +700 | +$214K | 0.2% |
| Tesla Inc | New | +805 | +$209K | 0.2% |
| Advanced Micro Devices Inc | Exited | −1,698 | −$205K | — |
Showing the 10 largest of 74 changes.
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