Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$102M in Q1 2015 → $128M 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 |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Treasury Bond ETF | 5.9% | Added 8.9% | 79,693 | $7.54M |
| VV Vaneck Vectors Intl Hi Yld Bd ETF | 5.6% | Trimmed 17% | 328,675 | $7.12M |
| IU Ishares Us Preferred Stock | 5.4% | Added 10% | 224,325 | $6.84M |
| SD SPDR Dow Jones International Real Estate ETF | 4.5% | Added 115% | 211,331 | $5.71M |
| JC Jpmorgan Chase Finl Co LLC Alerian Mlp I | 4.1% | Added 34% | 150,358 | $5.19M |
| IR Ishares Russell 2000 Value Index Fund | 4.0% | Added 0.9% | 23,082 | $5.11M |
| IT Ishares Tr Us Aer Def ETF | 3.4% | Added 6.9% | 18,058 | $4.38M |
| SS SPDR S&P Emerging Markets Small Cap ETF | 3.3% | Added 0.8% | 57,119 | $4.24M |
| SS SPDR S&P Biotech ETF | 2.7% | Added 6.1% | 21,755 | $3.44M |
| SS Sector SPDR Tr Shs Ben Int Industrial | 2.6% | Added 17% | 17,954 | $3.33M |
| SS Select Sector SPDR Tr Health Care Former | 2.6% | Added 19% | 20,629 | $3.27M |
| TS Technology Select Sector SPDR ETF | 2.5% | Trimmed 12% | 17,028 | $3.24M |
| SS Select Sector SPDR Tr Communication | 2.5% | Added 14% | 30,080 | $3.22M |
| SS Sector SPDR Tr Shs Ben Int Financial | 2.5% | Added 14% | 59,627 | $3.2M |
| ES ETF Ser Solutions Us Glb Jets | 2.5% | Added 8.1% | 95,130 | $3.16M |
| SS Select Sector SPDR Tr Shs Ben Int Materi | 2.5% | Added 20% | 61,687 | $3.14M |
| SS Sector SPDR Tr Shs Ben Int Utilities | 2.4% | Added 16% | 68,450 | $3.1M |
| SB SPDR Blackstone / Gso Senior Loan ETF | 2.4% | Added 12% | 76,243 | $3.07M |
| RE Real Estate Select Sector SPDR | 2.4% | Added 11% | 69,664 | $3.07M |
| IM Ishares Msci Brazil Small-cap ETF | 2.4% | Added 11% | 235,728 | $3.06M |
| IR Ishares Russell 2000 | 2.4% | Added 6.0% | 10,168 | $3.05M |
| SS Select Sector SPDR Tr Consumer Discretio | 2.4% | Added 11% | 25,952 | $3.04M |
| SS Sector SPDR Tr Shs Ben Int Consumer Stap | 2.4% | Added 18% | 36,542 | $3.04M |
| AE Amplify ETF Tr Amplify Junior S | 2.4% | Added 4.1% | 115,941 | $3.01M |
| IS Ishares Silver Tr Ishares | 2.2% | Added 1.0% | 51,457 | $2.75M |
| SS SPDR S&P Metals And Mining ETF | 2.0% | Added 6.1% | 24,383 | $2.61M |
| IM Ishares Msci Emerging Markets ETF | 1.9% | Trimmed 0.9% | 35,689 | $2.44M |
| IT Ishares Tr Eafe Value ETF | 1.7% | Added 0.9% | 28,272 | $2.16M |
| IR Ishares Russell 2000 Growth Index Fund | 1.6% | Trimmed 1.3% | 5,309 | $2.09M |
| ID Invesco Db Base Metals Fund | 1.6% | Trimmed 1.9% | 83,585 | $2.01M |
| IR Ishares Russell 1000 Growth | 1.5% | Added 300% | 15,477 | $1.92M |
| EE Emqq Emerging Markets Intrnt & Ecmrc ETF | 1.5% | Added 14% | 60,674 | $1.89M |
| IM Ishares Msci Eafe Small-cap ETF | 1.4% | Trimmed 0.0% | 22,462 | $1.85M |
| I2 Ishares 20 Plus Year Treasury Bond | 1.0% | Trimmed 36% | 14,887 | $1.29M |
| GX Global X Fds Global X Copper | 0.9% | Added 8.0% | 15,260 | $1.17M |
| FT First Tr Exch Traded Alphadex Fd Ii Asia | 0.7% | Trimmed 2.1% | 17,838 | $955K |
| FT First Tr Exch Traded Alphadex Fd Ii Euro | 0.6% | Trimmed 1.6% | 13,952 | $796K |
| KC Kraneshares Csi China Internet ETF | 0.4% | Added 0.6% | 19,350 | $474K |
| IV Invesco Variable Rate Preferred ETF | 0.3% | Added 6.2% | 18,273 | $444K |
| FT First Tr Exchange Traded Fd Ii Technolog | 0.3% | Trimmed 11% | 1,872 | $407K |
| FT First Tr Exchange Traded Fd Ii Indls Pro | 0.3% | Added 16% | 4,437 | $404K |
| FT First Tr Exchange Traded Fd Ii Health Ca | 0.3% | Added 8.6% | 3,300 | $404K |
| FT First Tr Exchange Traded Fd Ii Financial | 0.3% | Added 9.6% | 6,382 | $399K |
| FT First Tr Exchange Traded Fd Ii Consumer | 0.3% | Added 16% | 5,762 | $399K |
| FT First Tr Exchange Traded Fd Ii Consumer | 0.3% | Added 20% | 6,203 | $388K |
| FT First Tr S&P REIT Index Fd | 0.3% | Added 3.9% | 12,191 | $386K |
| FT First Tr Exchange Traded Fd Ii Utils Alp | 0.3% | Added 11% | 7,786 | $384K |
| FT First Tr Exchange Traded Fd Ii Materials | 0.3% | Added 5.4% | 4,756 | $378K |
| FT First Tr Large Cap Core Alphadex Fd Com | 0.3% | Trimmed 1.8% | 2,566 | $359K |
| FT First Trust North Amer Engy Infrasetf | 0.3% | Trimmed 2.4% | 8,052 | $350K |
| SG SPDR Gold Tr Gold Shs | 0.2% | New | 753 | $277K |
| IE Invesco Emerging Markets Sov Debt ETF | 0.2% | Trimmed 1.7% | 12,432 | $269K |
| SS SPDR Ser Tr Barclays Intl Corp Bd ETF | 0.2% | Trimmed 1.3% | 8,549 | $267K |
| II Ishares Iboxx High Yield Corporate Bond | 0.2% | Trimmed 1.6% | 3,288 | $263K |
| FT First Trust Preferred Securities And Income ETF | 0.2% | Trimmed 1.6% | 14,558 | $260K |
| SS SPDR Series Trust Barclays Intl ETF | 0.2% | Trimmed 1.3% | 11,569 | $251K |
| II Ishares Iboxx Investment Grade Corporate | 0.2% | Trimmed 1.6% | 2,225 | $243K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones International Real Estate ETF | Added | +113,018 | +$3.05M | 4.5% |
| ES Energy Select Sector SPDR ETF | Exited | −48,696 | −$2.98M | — |
| IR Ishares Russell Mid-cap Value | Exited | −11,690 | −$1.7M | — |
| VV Vaneck Vectors Intl Hi Yld Bd ETF | Trimmed | −69,576 | −$1.51M | 5.6% |
| IR Ishares Russell 1000 Growth | Added | +11,609 | +$1.44M | 1.5% |
| JC Jpmorgan Chase Finl Co LLC Alerian Mlp I | Added | +38,210 | +$1.32M | 4.1% |
| I2 Ishares 20 Plus Year Treasury Bond | Trimmed | −8,294 | −$717K | 1.0% |
| IU Ishares Us Preferred Stock | Added | +21,223 | +$647K | 5.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +6,484 | +$613K | 5.9% |
| SS Select Sector SPDR Tr Health Care Former | Added | +3,312 | +$525K | 2.6% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr Ishares | New | +50,970 | +$3.47M | 3.0% |
| RE Real Estate Select Sector SPDR | New | +62,909 | +$2.57M | 2.2% |
| SS Sector SPDR Tr Shs Ben Int Consumer Stap | New | +30,936 | +$2.54M | 2.2% |
| KC Kraneshares Csi China Internet ETF | Trimmed | −72,562 | −$2.06M | 0.5% |
| IR Ishares Russell 2000 | Added | +5,732 | +$1.42M | 2.0% |
| ES ETF Ser Solutions Us Glb Jets | Added | +53,770 | +$1.32M | 1.8% |
| GX Global X Fds Global X Copper | New | +14,127 | +$1.08M | 0.9% |
| ES Energy Select Sector SPDR ETF | Trimmed | −13,567 | −$831K | 2.5% |
| VV Vaneck Vectors Intl Hi Yld Bd ETF | Added | +27,947 | +$599K | 7.3% |
| SS Select Sector SPDR Tr Shs Ben Int Materi | Trimmed | −10,478 | −$524K | 2.2% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Intl Hi Yld Bd ETF | New | +370,304 | +$8.15M | 7.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +68,209 | +$6.56M | 6.3% |
| IU Ishares Us Preferred Stock | Added | +146,425 | +$4.53M | 5.6% |
| SS Select Sector SPDR Tr Communication | New | +28,096 | +$3.31M | 3.2% |
| IT Ishares Tips Bond | Exited | −29,289 | −$3.21M | — |
| IT Ishares Tr Us Aer Def ETF | New | +14,845 | +$3.19M | 3.1% |
| KC Kraneshares Csi China Internet ETF | New | +91,800 | +$3.13M | 3.0% |
| IR Ishares Russell 2000 Growth Index Fund | Trimmed | −9,431 | −$3.05M | 1.6% |
| JC Jpmorgan Chase Finl Co LLC Alerian Mlp I | New | +101,073 | +$3.02M | 2.9% |
| SS SPDR S&P Metals And Mining ETF | Trimmed | −28,747 | −$2.98M | 2.1% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Plus Year Treasury Bond ETF | Trimmed | −11,550 | −$1.4M | 0.1% |
| SB SPDR Blackstone / Gso Senior Loan ETF | Added | +15,244 | +$681K | 9.6% |
| IR Ishares Russell 2000 Value | Trimmed | −5,167 | −$556K | 5.0% |
| FT First Tr Exchange Traded Fd Ii Materials | Exited | −12,148 | −$503K | — |
| MS Materials Select Sector SPDR ETF | Trimmed | −7,880 | −$398K | 0.2% |
| IR Ishares Russell 2000 Growth | Trimmed | −1,438 | −$242K | 6.0% |
| DX Deutsche X-trackers Msci Eafe Hedged Eq | Trimmed | −8,580 | −$239K | 4.5% |
| VV Vaneck Vectors High-yield Municipal ETF | Trimmed | −3,620 | −$221K | 0.5% |
| IM Ishares Msci All Country Asia Ex Japan | Trimmed | −3,318 | −$211K | 5.7% |
| SS Select Sector SPDR Trust Shs Ben Int Energy | Added | +2,584 | +$148K | 3.2% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | Trimmed | −18,095 | −$2.82M | 2.6% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Trimmed | −9,027 | −$1.06M | 2.8% |
| SS Sector SPDR Tr Shs Ben Int Energy | Added | +13,544 | +$1.03M | 3.0% |
| IR Ishares Russell 2000 Value | Added | +7,174 | +$954K | 6.4% |
| FT First Tr Exch Traded Alphadex Fd Ii Japa | New | +11,494 | +$662K | 1.3% |
| II Ishares Iboxx Investment Grade Corporate Bond ETF | New | +5,338 | +$613K | 1.2% |
| FT First Trust Large Cap Core Alphadex ETF | Trimmed | −9,322 | −$582K | 0.9% |
| FT First Tr Exch Traded Alphadex Fd Ii Euro | Exited | −12,891 | −$495K | — |
| JA Jpmorgan Alerian Mlp Etn | Added | +15,552 | +$427K | 2.0% |
| DE Dbx ETF Tr Xtrackers Msci Eafe Hdg Equi | Trimmed | −12,183 | −$394K | 4.8% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond | Added | +17,839 | +$2.01M | 5.7% |
| IC Ishares Core S&P 500 | Trimmed | −6,901 | −$1.88M | 0.2% |
| SS SPDR S&P Metals And Mining ETF | New | +47,792 | +$1.7M | 3.3% |
| PV Powershares Variable Rate Preferred ETF | Exited | −65,705 | −$1.65M | — |
| IV Invesco Variable Rate Preferred ETF | New | +62,828 | +$1.56M | 3.0% |
| Apple Inc | Trimmed | −8,313 | −$1.54M | 0.1% |
| IC Ishares Core S&P Small-cap | Trimmed | −18,057 | −$1.51M | — |
| IC Ishares Core S&P Mid-cap | Trimmed | −7,594 | −$1.48M | — |
| BH Berkshire Hathaway Inc B | Trimmed | −7,885 | −$1.47M | 0.9% |
| IM Ishares Msci Eafe Small-cap | Trimmed | −22,136 | −$1.39M | 2.6% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | Trimmed | −29,379 | −$2.82M | 0.1% |
| Conocophillips | Trimmed | −44,802 | −$2.66M | 0.1% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Added | +13,732 | +$1.67M | 2.9% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −15,810 | −$1.63M | 1.0% |
| IU Ishares Us Real Estate | Trimmed | −21,616 | −$1.63M | 0.1% |
| IM Ishares Msci All Country Asia Ex Japan | Added | +16,845 | +$1.31M | 4.4% |
| OF O'shares Ftse Us Quality Dividend ETF | Trimmed | −39,119 | −$1.19M | — |
| IM Ishares Msci Japan | Trimmed | −17,583 | −$1.07M | 1.0% |
| IU Ishares Us Preferred Stock | Added | +25,299 | +$950K | 2.2% |
| SB SPDR Barclays Short Term High Yield Bond ETF | Exited | −33,545 | −$925K | — |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | Added | +29,379 | +$2.97M | 3.3% |
| Conocophillips | Added | +44,751 | +$2.46M | 2.8% |
| IM Ishares Msci All Country Asia Ex Japan | Added | +19,221 | +$1.47M | 2.3% |
| IS Ishares S&P 100 | Trimmed | −8,781 | −$1.04M | — |
| IR Ishares Russell 1000 Value | Trimmed | −4,997 | −$621K | 1.7% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Added | +3,621 | +$459K | 0.7% |
| IN Ishares Nasdaq Biotechnology | Added | +2,821 | +$301K | 0.4% |
| SI SPDR Index Shs Fds Msci Acwi Ex-us ETF | New | +6,435 | +$251K | 0.3% |
| II Ishares Iboxx High Yield Corporate Bd | Trimmed | −2,776 | −$242K | 1.1% |
| AA Alphabet Inc A | Added | +202 | +$213K | 1.2% |
Showing the 10 largest of 197 changes.
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