Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$111M in Q4 2025 → $119M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.3% | Trimmed 4.9% | 61,230 | $12.3M |
| SS State Str SPDR S&P 500 ETF T | 8.9% | Added 9.9% | 14,192 | $10.6M |
| IQ Invesco Qqq Tr | 7.8% | Added 1.6% | 12,610 | $9.29M |
| Apple Inc | 6.6% | Trimmed 3.1% | 27,091 | $7.84M |
| Microsoft Corp | 4.1% | Added 1.6% | 13,146 | $4.9M |
| SS SPDR Series Trust | 3.5% | Added 158% | 45,763 | $4.19M |
| Amazon Com Inc | 3.4% | Added 6.8% | 17,103 | $4.08M |
| Alphabet Inc | 3.2% | Added 0.5% | 10,522 | $3.76M |
| SS State Str SPDR Dow Jones Ind | 3.1% | Trimmed 3.2% | 7,047 | $3.68M |
| Tesla Inc | 2.4% | Trimmed 0.3% | 6,754 | $2.84M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 30% | 8,058 | $2.64M |
| Walmart Inc | 2.1% | Trimmed 8.3% | 22,426 | $2.54M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 12% | 41,470 | $2.34M |
| IT Ishares Tr | 1.9% | Added 31% | 27,890 | $2.29M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 0.1% | 11,525 | $2.2M |
| IT Ishares Tr | 1.7% | New | 22,692 | $2.06M |
| RF Rbb Fd Inc | 1.7% | Added 11% | 39,863 | $1.99M |
| Costco Wholesale Corporation | 1.6% | Trimmed 20% | 1,994 | $1.87M |
| IT Ishares Tr | 1.5% | Trimmed 7.8% | 6,098 | $1.83M |
| SS SPDR Series Trust | 1.4% | Added 255% | 19,489 | $1.71M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.2% | 8,210 | $1.52M |
| IT Ishares Tr | 1.3% | Trimmed 0.0% | 6,902 | $1.51M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 26% | 23,648 | $1.45M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 21% | 26,787 | $1.44M |
| WT Wisdomtree Tr | 1.0% | New | 24,583 | $1.24M |
| Meta Platforms Inc | 1.0% | Trimmed 28% | 2,007 | $1.13M |
| IT Ishares Tr | 0.9% | Added 214% | 8,470 | $1.05M |
| Exxon Mobil Corp | 0.9% | Trimmed 8.7% | 7,540 | $1.03M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Unchanged | 51,364 | $1.01M |
| Alphabet Inc | 0.8% | Added 25% | 2,781 | $983K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 145% | 3,855 | $820K |
| IT Ishares Tr | 0.7% | Unchanged | 1,083 | $811K |
| SS SPDR Series Trust | 0.6% | Trimmed 11% | 1,219 | $760K |
| Vertiv Holdings Co | 0.6% | Added 38% | 2,172 | $727K |
| Broadcom Inc | 0.6% | Added 17% | 1,914 | $723K |
| FC Fidelity Covington Trust | 0.6% | Unchanged | 2,336 | $667K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.3% | 5,498 | $654K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 59% | 12,507 | $630K |
| SE Space Exploration Techn Corp | 0.5% | New | 3,288 | $562K |
| TT Tidal Trust I | 0.4% | Trimmed 76% | 18,888 | $522K |
| IT Ishares Tr | 0.4% | Added 0.0% | 10,089 | $500K |
| Shopify Inc | 0.4% | Added 3.2% | 4,129 | $471K |
| Ge Vernova Inc | 0.4% | Added 4.8% | 393 | $462K |
| SG SPDR Gold Tr | 0.4% | Trimmed 14% | 1,219 | $449K |
| ET Energy Transfer L P | 0.4% | Added 72% | 22,700 | $434K |
| Palo Alto Networks Inc | 0.4% | New | 1,271 | $433K |
| SS Select Sector SPDR Tr | 0.4% | Added 58% | 2,672 | $424K |
| IT Ishares Tr | 0.4% | Added 17% | 2,543 | $418K |
| VW Vanguard World Fd | 0.3% | Added 681% | 3,454 | $413K |
| GS Goldman Sachs ETF Tr | 0.3% | Added 2.3% | 2,121 | $400K |
| Caterpillar Inc | 0.3% | Trimmed 2.4% | 368 | $392K |
| Intel Corp | 0.3% | New | 2,780 | $388K |
| SS SPDR Series Trust | 0.3% | Trimmed 4.3% | 6,193 | $376K |
| Microsoft Corp Call | 0.3% | New | 1,000 | $373K |
| Teradyne Inc | 0.3% | Unchanged | 749 | $362K |
| VW Vanguard Whitehall Fds | 0.3% | Added 0.1% | 2,271 | $359K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 4,000 | $335K |
| Netflix Inc. Call | 0.3% | New | 4,200 | $300K |
| Netflix Inc. | 0.3% | New | 4,189 | $299K |
| SS State Str SPDR S&P 500 ETF T Put | 0.3% | New | 400 | $299K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +28,028 | +$2.57M | 3.5% |
| SS State Street Energy | Exited | −37,939 | −$2.32M | — |
| IT Ishares Tr | New | +22,692 | +$2.06M | 1.7% |
| TT Tidal Trust I | Trimmed | −58,929 | −$1.63M | 0.4% |
| WT Wisdomtree Tr | New | +24,583 | +$1.24M | 1.0% |
| SS SPDR Series Trust | Added | +13,996 | +$1.23M | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −3,523 | −$1.15M | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,274 | +$951K | 8.9% |
| SI SPDR Index Shs Fds | Trimmed | −17,666 | −$890K | 0.5% |
| IT Ishares Tr | Added | +5,776 | +$717K | 0.9% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,223 | −$7.05M | 6.9% |
| SS State Street Energy | Added | +29,512 | +$1.81M | 2.2% |
| SS State Street SPDR S&P | Added | +2,354 | +$1.53M | 8.1% |
| SS State Street SPDR | New | +30,173 | +$1.38M | 1.3% |
| SS State Street SPDR | Added | +14,928 | +$1.37M | 1.6% |
| IB Invesco Bulletshares | New | +51,364 | +$1.01M | 1.0% |
| HC Hps Corporate Lending Fu | New | +22,998 | +$573K | 0.6% |
| Apple Inc | Trimmed | −2,001 | −$508K | 6.9% |
| FM Fidelity Msci | New | +2,336 | +$486K | 0.5% |
| Intuitive Surgical Inc | Exited | −799 | −$453K | — |
Showing the 10 largest of 74 changes.
Loading...
