Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$150M in Q1 2024 → $595M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 12.8% | Added 1.8% | 3,750,225 | $75.9M |
| FT First Tr Exchange-traded Fd | 8.0% | Added 11% | 982,928 | $47.8M |
| FT First Tr Exchange-traded Fd | 5.3% | Trimmed 4.8% | 351,463 | $31.6M |
| Alphabet Inc | 5.0% | Trimmed 8.0% | 83,863 | $30M |
| Apple Inc | 4.9% | Trimmed 6.2% | 101,678 | $29.4M |
| SS Select Sector SPDR Tr | 4.1% | Added 448% | 152,748 | $24.2M |
| Nvidia Corporation | 3.7% | Trimmed 4.6% | 109,904 | $22M |
| GX Global X Fds | 3.6% | New | 367,703 | $21.7M |
| Intuitive Surgical Inc | 3.5% | Trimmed 4.4% | 52,446 | $20.9M |
| SS Select Sector SPDR Tr | 3.5% | Added 97% | 250,746 | $20.8M |
| Celestica Inc | 3.3% | Trimmed 7.6% | 53,407 | $19.5M |
| IT Ishares Tr | 3.2% | Trimmed 7.6% | 194,329 | $19.1M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 10% | 267,458 | $17.3M |
| Amazon Com Inc | 2.7% | Trimmed 6.3% | 68,421 | $16.3M |
| VE Vaneck ETF Trust | 2.5% | Trimmed 6.2% | 128,374 | $14.9M |
| Broadcom Inc | 2.0% | Trimmed 8.4% | 31,706 | $12M |
| FT First Tr Exchange Traded Fd | 1.9% | Trimmed 6.8% | 86,026 | $11.5M |
| FT First Tr Exchange Traded Fd | 1.9% | Added 15% | 137,702 | $11.2M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 3.9% | 219,489 | $10.8M |
| CE Cambria ETF Tr | 1.8% | Added 15% | 298,366 | $10.7M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 6.4% | 157,442 | $8.86M |
| Jpmorgan Chase & Co | 1.3% | Unchanged | 23,443 | $7.67M |
| TE Tema ETF Trust | 1.1% | New | 214,839 | $6.53M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.5% | 7,968 | $5.87M |
| PE Procure ETF Trust Ii | 1.0% | Added 12% | 111,741 | $5.66M |
| GS Goldman Sachs Physical Gold | 0.9% | New | 141,928 | $5.62M |
| VE Vaneck ETF Trust | 0.9% | Added 9.4% | 212,980 | $5.44M |
| Microsoft Corp | 0.9% | Trimmed 4.0% | 14,149 | $5.28M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 23% | 115,509 | $5.24M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 20% | 97,104 | $5.16M |
| I Ishares Inc | 0.8% | Trimmed 17% | 64,385 | $4.85M |
| VE Vaneck ETF Trust | 0.8% | Added 12% | 60,042 | $4.53M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 5.8% | 271,939 | $4.49M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 7.6% | 72,375 | $3.76M |
| Parker-hannifin Corp | 0.5% | Unchanged | 3,009 | $2.94M |
| RF Rbb Fd Inc | 0.5% | Added 459% | 56,095 | $2.8M |
| SI Starboard Invt Tr | 0.5% | Added 6.2% | 362,053 | $2.68M |
| GX Global X Fds | 0.4% | Added 5.2% | 142,721 | $2.63M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 5.8% | 42,836 | $2.42M |
| PE Pimco ETF Tr | 0.3% | Added 105% | 34,470 | $1.74M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 22% | 81,420 | $1.71M |
| IT Ishares Tr | 0.2% | Unchanged | 1,682 | $1.26M |
| SP Series Portfolios Tr | 0.2% | Added 6.9% | 46,861 | $1.24M |
| PE Pimco ETF Tr | 0.2% | Trimmed 1.3% | 23,476 | $1.23M |
| Msc Income Fund Inc | 0.2% | Trimmed 8.4% | 97,151 | $1.12M |
| SS SPDR Series Trust | 0.2% | Trimmed 9.8% | 11,260 | $1.03M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 5.5% | 22,952 | $933K |
| SA Sprott Asset Management LP | 0.2% | Trimmed 11% | 22,650 | $911K |
| Johnson & Johnson | 0.2% | Trimmed 0.6% | 3,579 | $909K |
| AE Alps ETF Tr | 0.1% | Added 6.3% | 13,743 | $713K |
| IT Ishares Tr | 0.1% | Unchanged | 6,150 | $655K |
| VS Veeva Sys Inc | 0.1% | New | 3,625 | $643K |
| AE American Elec Pwr Co Inc | 0.1% | Unchanged | 4,699 | $643K |
| Exxon Mobil Corp | 0.1% | Added 3.3% | 4,616 | $631K |
| IT Ishares Tr | 0.1% | Unchanged | 14,080 | $612K |
| SP Series Portfolios Tr | 0.1% | Trimmed 0.7% | 23,425 | $600K |
| Firstenergy Corp | 0.1% | Unchanged | 12,358 | $587K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 0.3% | 17,249 | $552K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 52% | 702 | $524K |
| BE Blackrock ETF Trust Ii | 0.1% | Unchanged | 10,359 | $516K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Exited | −2,904,522 | −$28.9M | — |
| GX Global X Fds | New | +367,703 | +$21.7M | 3.6% |
| SS Select Sector SPDR Tr | Added | +124,887 | +$19.8M | 4.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −140,739 | −$17.2M | 0.1% |
| SS Select Sector SPDR Tr | Added | +123,158 | +$10.2M | 3.5% |
| Netflix Inc. | Exited | −99,155 | −$9.54M | — |
| TE Tema ETF Trust | New | +214,839 | +$6.53M | 1.1% |
| GS Goldman Sachs Physical Gold | New | +141,928 | +$5.62M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +97,344 | +$4.74M | 8.0% |
| SS Select Sector SPDR Tr | Trimmed | −24,560 | −$4.55M | — |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +2,196,272 | +$44.5M | 13.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −725,992 | −$36.9M | 8.2% |
| IT Ishares Tr | Trimmed | −191,896 | −$15.1M | 3.0% |
| FT First Tr Exchange-traded Fd | Added | +221,507 | +$11M | 2.1% |
| SS Select Sector SPDR Tr | Added | +124,791 | +$10.2M | 1.9% |
| Broadcom Inc | Added | +30,379 | +$9.41M | 2.0% |
| IT Ishares Tr | Exited | −92,647 | −$8.92M | — |
| Apple Inc | Added | +30,058 | +$7.63M | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +83,316 | +$5.23M | 4.2% |
| AS Absolute Shs Tr | Exited | −138,292 | −$4.43M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −430,739 | −$33.5M | — |
| DS Direxion Shs ETF Tr | New | +2,798,734 | +$26.4M | 5.1% |
| IT Ishares Tr | Exited | −324,586 | −$17.6M | — |
| FT First Tr Exchange Traded Fd | New | +97,377 | +$9.57M | 1.9% |
| FT First Tr Exchange Traded Fd | New | +174,655 | +$9.06M | 1.8% |
| IT Ishares Tr | New | +92,647 | +$8.92M | 1.7% |
| Netflix Inc | Added | +91,160 | +$8.55M | 1.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −162,585 | −$7.32M | 0.1% |
| ES Ea Series Trust | Added | +312,673 | +$6.33M | 5.9% |
| I Ishares Inc | New | +57,571 | +$3.99M | 0.8% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +1,164,595 | +$23.6M | 4.9% |
| Celestica Inc | New | +62,442 | +$15.4M | 3.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −307,338 | −$13.3M | 14.3% |
| Netflix Inc | New | +9,948 | +$11.9M | 2.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −198,122 | −$9M | 1.6% |
| CE Cambria ETF Tr | New | +147,221 | +$4.3M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −31,502 | −$4.27M | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −42,271 | −$3.69M | 0.5% |
| Alphabet Inc | Trimmed | −14,805 | −$3.6M | 4.8% |
| Nvidia Corporation | Trimmed | −16,892 | −$3.15M | 3.7% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +405,015 | +$32.5M | 7.5% |
| IT Ishares Tr | New | +324,071 | +$16.1M | 3.7% |
| FT First Tr Exchange Traded Fd | New | +151,419 | +$15.7M | 3.6% |
| FT First Tr Exchange Traded Fd | New | +367,638 | +$15.6M | 3.6% |
| VE Vaneck ETF Trust | Added | +73,000 | +$8.12M | 4.5% |
| FT First Tr Exchange Traded Fd | Added | +101,187 | +$7.65M | 4.2% |
| Jpmorgan Chase & Co. | New | +23,244 | +$6.74M | 1.6% |
| Alphabet Inc | Added | +35,208 | +$6.2M | 4.6% |
| Nvidia Corporation | Added | +33,747 | +$5.33M | 4.2% |
| IQ Invesco Qqq Tr | New | +6,831 | +$3.77M | 0.9% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +58,367 | +$13M | 5.2% |
| Amazon Com Inc | Added | +64,022 | +$12.2M | 4.5% |
| Alphabet Inc | New | +77,027 | +$11.9M | 4.2% |
| FT First Tr Exchange Traded Fd | New | +141,025 | +$8.88M | 3.1% |
| Nvidia Corporation | Added | +79,624 | +$8.63M | 3.1% |
| VE Vaneck ETF Trust | New | +103,497 | +$7.58M | 2.7% |
| Intuitive Surgical Inc | Trimmed | −9,689 | −$4.8M | 9.8% |
| SS Select Sector SPDR Tr | Exited | −31,151 | −$2.73M | — |
| SS Select Sector SPDR Tr | Added | +31,906 | +$2.61M | 12.6% |
| IT Ishares Tr | Exited | −11,174 | −$2.45M | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −97,824 | −$50M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −91,895 | −$49.5M | 0.2% |
| SS Select Sector SPDR Tr | Added | +369,089 | +$29.1M | 14.1% |
| SS Select Sector SPDR Tr | Trimmed | −197,331 | −$28.4M | 2.3% |
| Amazon Com Inc | Trimmed | −90,439 | −$19.8M | 0.3% |
| Apple Inc | Trimmed | −77,489 | −$18.8M | 0.8% |
| Nvidia Corporation | Trimmed | −131,868 | −$17.7M | 0.1% |
| IT Ishares Tr | Exited | −205,662 | −$14.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −172,510 | −$13.2M | 1.0% |
| FT First Tr Morningstar Divid L | Added | +319,857 | +$12.9M | 34.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Morningstar Divid L | New | +1,631,650 | +$68.4M | 18.3% |
| VI Vanguard Index Fds | New | +92,609 | +$48.9M | 13.0% |
| IQ Invesco Qqq Tr | New | +98,584 | +$48.1M | 12.8% |
| IQ Invesco Qqq Tr | Exited | −96,555 | −$46.3M | — |
| FT First Tr Exchange-traded Fd | New | +108,831 | +$6.44M | 1.7% |
| Microsoft Corp | Trimmed | −13,791 | −$5.93M | 0.1% |
| CG Capital Group Core Balanced | Trimmed | −129,355 | −$4.02M | 0.1% |
| PT Proshares Tr | Exited | −41,612 | −$4M | — |
| Amazon Com Inc | Added | +17,271 | +$3.22M | 4.7% |
| SS Select Sector SPDR Tr | Added | +17,644 | +$2.72M | 9.6% |
Showing the 10 largest of 67 changes.
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