Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$108M in Q1 2026 → $137M 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 |
|---|---|---|---|---|
| Apple Inc | 9.0% | Added 1097% | 36,781 | $12.2M |
| SS SPDR Series Trust | 5.5% | Added 12% | 83,103 | $7.46M |
| WT Wisdomtree Tr | 4.5% | Added 4.0% | 114,108 | $6.16M |
| SS SPDR Series Trust | 4.0% | Added 4.3% | 36,590 | $5.49M |
| SS SPDR Series Trust | 4.0% | Added 3.7% | 44,394 | $5.46M |
| SS SPDR Series Trust | 3.6% | Added 5.7% | 94,124 | $4.98M |
| SS SPDR Series Trust | 3.5% | Added 5.1% | 45,013 | $4.82M |
| WG World Gold Tr | 3.4% | Trimmed 7.6% | 56,837 | $4.67M |
| AE Amplify ETF Tr | 3.4% | Added 21% | 98,425 | $4.58M |
| SS SPDR Series Trust | 3.3% | Added 2.6% | 151,052 | $4.47M |
| SS SPDR Series Trust | 3.1% | Added 2.5% | 132,589 | $4.28M |
| SS State Str SPDR S&P Midcap 40 | 2.8% | Added 5.9% | 5,883 | $3.86M |
| FC Fidelity Covington Trust | 2.8% | Added 1.1% | 101,306 | $3.85M |
| SS SPDR Series Trust | 2.8% | Added 5.1% | 184,855 | $3.77M |
| WT Wisdomtree Tr | 2.6% | Added 2.5% | 49,158 | $3.52M |
| IT Ishares Tr | 2.5% | Trimmed 0.1% | 154,634 | $3.38M |
| SS SPDR Series Trust | 2.4% | Added 3.2% | 36,459 | $3.34M |
| SE Simplify Exchange Traded Fun | 2.0% | Added 0.5% | 96,910 | $2.79M |
| SI SPDR Index Shs Fds | 1.9% | Trimmed 1.0% | 49,129 | $2.54M |
| SS SPDR Series Trust | 1.8% | Added 0.1% | 105,822 | $2.52M |
| US United Sts Oil Fd LP | 1.8% | Added 16% | 16,844 | $2.45M |
| SG SPDR Gold Tr | 1.7% | Added 23% | 6,253 | $2.38M |
| IT Ishares Tr | 1.7% | Trimmed 0.9% | 3,042 | $2.33M |
| SI SPDR Index Shs Fds | 1.4% | Added 3.1% | 39,070 | $1.96M |
| IT Ishares Tr | 1.4% | Trimmed 0.9% | 26,426 | $1.95M |
| SS SPDR Series Trust | 1.4% | Added 2.2% | 42,908 | $1.95M |
| SS SPDR Series Trust | 1.2% | Added 6.2% | 26,605 | $1.63M |
| SI SPDR Index Shs Fds | 1.1% | Added 8.5% | 33,529 | $1.53M |
| Micron Technology Inc | 1.0% | Added 336% | 1,308 | $1.39M |
| IT Ishares Tr | 1.0% | Trimmed 3.8% | 13,303 | $1.39M |
| TC Teucrium Commodity Tr | 0.9% | Added 26% | 67,797 | $1.29M |
| IT Ishares Tr | 0.8% | Added 0.1% | 4,154 | $1.15M |
| IT Ishares Tr | 0.8% | Added 10% | 15,361 | $1.11M |
| ES Ea Series Trust | 0.8% | Trimmed 3.9% | 11,482 | $1.04M |
| PF Pacer Fds Tr | 0.7% | Added 25% | 35,028 | $992K |
| IT Ishares Tr | 0.7% | Trimmed 4.2% | 9,206 | $931K |
| IS Ishares Silver Tr | 0.6% | Added 2.2% | 14,439 | $787K |
| IT Ishares Tr | 0.6% | Unchanged | 7,130 | $761K |
| IT Ishares Tr | 0.5% | Added 16% | 5,325 | $724K |
| VW Vanguard Wellington Fd | 0.5% | Trimmed 3.0% | 7,111 | $701K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 3,486 | $682K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.8% | 1,150 | $573K |
| Abbvie Inc | 0.4% | Added 1.4% | 2,183 | $571K |
| Merck & Co Inc | 0.4% | Added 18% | 3,917 | $569K |
| I Ishares Inc | 0.4% | Added 26% | 4,868 | $550K |
| Walmart Inc | 0.4% | Added 6.8% | 5,237 | $544K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.1% | 13,536 | $534K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,082 | $502K |
| Procter & Gamble Co | 0.4% | Trimmed 2.8% | 3,331 | $484K |
| IT Ishares Tr | 0.4% | Added 26% | 5,425 | $481K |
| I Ishares Inc | 0.3% | Added 31% | 2,551 | $466K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 8.7% | 19,221 | $464K |
| I Ishares Inc | 0.3% | Added 28% | 6,855 | $439K |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 2,973 | $423K |
| CE Columbia ETF Tr I | 0.3% | Trimmed 0.2% | 19,912 | $381K |
| Intel Corp | 0.3% | Added 29% | 3,131 | $376K |
| GX Global X Fds | 0.3% | Added 2.4% | 4,228 | $362K |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 0.1% | 7,578 | $359K |
| Johnson & Johnson | 0.2% | Added 49% | 1,281 | $339K |
| Jpmorgan Chase & Co | 0.2% | Added 6.1% | 1,016 | $336K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +33,707 | +$11.2M | 9.0% |
| Micron Technology Inc | Added | +1,008 | +$1.07M | 1.0% |
| SS SPDR Series Trust | Added | +8,752 | +$786K | 5.5% |
| AE Amplify ETF Tr | Added | +16,882 | +$785K | 3.4% |
| Exxonmobil Holdings Corp | New | +3,082 | +$502K | 0.4% |
| SG SPDR Gold Tr | Added | +1,179 | +$449K | 1.7% |
| Exxon Mobil Corp | Exited | −2,987 | −$408K | — |
| WG World Gold Tr | Trimmed | −4,707 | −$387K | 3.4% |
| US United Sts Oil Fd LP | Added | +2,358 | +$343K | 1.8% |
| SS SPDR Series Trust | Added | +5,084 | +$269K | 3.6% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Oil Fd LP | Trimmed | −36,651 | −$3.9M | 1.3% |
| AE Amplify ETF Tr | New | +81,543 | +$3.73M | 3.1% |
| SS SPDR Series Trust | Added | +24,356 | +$2.14M | 5.4% |
| SG SPDR Gold Tr | New | +5,074 | +$1.87M | 1.6% |
| WG World Gold Tr | Trimmed | −19,286 | −$1.53M | 4.1% |
| SE Simplify Exchange Traded Fun | Added | +53,764 | +$1.39M | 2.1% |
| TC Teucrium Commodity Tr | New | +53,777 | +$901K | 0.7% |
| PF Pacer Fds Tr | New | +27,916 | +$887K | 0.7% |
| SS SPDR Series Trust | Added | +12,202 | +$704K | 4.3% |
| SS SPDR Series Trust | Trimmed | −7,678 | −$704K | 2.7% |
Showing the 10 largest of 80 changes.
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