Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$74.9M in Q4 2019 → $36M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 35.4% | Trimmed 5.1% | 139,235 | $12.8M |
| ID Invesco Db Multi-sector Comm | 6.2% | Added 1.3% | 79,935 | $2.25M |
| IT Ishares Tr | 6.1% | New | 43,025 | $2.2M |
| JD Janus Detroit Str Tr | 5.8% | New | 41,579 | $2.1M |
| IE Invesco Exchange Traded Fd T | 5.8% | New | 10,049 | $2.09M |
| IT Ishares Tr | 5.0% | Added 0.8% | 17,225 | $1.79M |
| SS Schwab Strategic Tr | 4.7% | Added 2.7% | 49,733 | $1.69M |
| IT Ishares Tr | 4.3% | Added 3.2% | 5,581 | $1.55M |
| GX Global X Fds | 3.5% | Added 3.8% | 31,406 | $1.25M |
| FT First Tr Exchange Traded Fd | 3.4% | Added 3.1% | 11,851 | $1.22M |
| SS Select Sector SPDR Tr | 3.2% | Added 5.3% | 18,623 | $1.15M |
| IT Ishares Tr | 3.0% | Added 6.8% | 16,368 | $1.09M |
| SS Select Sector SPDR Tr | 2.7% | Added 1.1% | 11,852 | $955K |
| VE Vaneck ETF Trust | 2.2% | New | 9,098 | $799K |
| IT Ishares Tr | 2.2% | Added 1.8% | 23,077 | $785K |
| KT Kraneshares Trust | 2.1% | New | 30,763 | $754K |
| Procter & Gamble Co | 1.8% | Trimmed 4.4% | 4,498 | $653K |
| Hut 8 Corp | 1.6% | Unchanged | 6,573 | $566K |
| Eversource Energy | 1.1% | Unchanged | 6,150 | $395K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +43,025 | +$2.2M | 6.1% |
| SS Select Sector SPDR Tr | Exited | −47,711 | −$2.16M | — |
| IT Ishares Tr | Exited | −22,642 | −$2.14M | — |
| JD Janus Detroit Str Tr | New | +41,579 | +$2.1M | 5.8% |
| IE Invesco Exchange Traded Fd T | New | +10,049 | +$2.09M | 5.8% |
| PT Proshares Tr | Exited | −37,039 | −$1.16M | — |
| VE Vaneck ETF Trust | New | +9,098 | +$799K | 2.2% |
| KT Kraneshares Trust | New | +30,763 | +$754K | 2.1% |
| SS SPDR Series Trust | Trimmed | −7,474 | −$685K | 35.4% |
| Tesla Inc | Exited | −560 | −$236K | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +44,300 | +$4.06M | 38.6% |
| PT Proshares Tr | Exited | −62,561 | −$2.01M | — |
| SS Schwab Strategic Tr | New | +48,439 | +$1.79M | 5.1% |
| FT First Tr Exchange Traded Fd | Added | +8,280 | +$1.1M | 4.4% |
| IT Ishares Tr | New | +15,332 | +$1.05M | 3.0% |
| PT Proshares Tr | Exited | −13,635 | −$517K | — |
| GX Global X Fds | Added | +8,066 | +$352K | 3.8% |
| Procter & Gamble Co | Added | +2,224 | +$326K | 2.0% |
| IT Ishares Tr | Added | +864 | +$81.7K | 6.1% |
| Hut 8 Corp | Trimmed | −502 | −$58K | 2.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +39,929 | +$3.66M | 33.5% |
| SG SPDR Gold Tr | Exited | −5,447 | −$2.16M | — |
| IT Ishares Tr | Exited | −22,021 | −$1.92M | — |
| PT Proshares Tr Ii | Exited | −11,395 | −$1.77M | — |
| PT Proshares Tr | New | +36,524 | +$1.24M | 4.4% |
| SS Select Sector SPDR Tr | New | +17,447 | +$1.07M | 3.8% |
| GX Global X Fds | Exited | −11,832 | −$988K | — |
| SS Select Sector SPDR Tr | New | +11,541 | +$946K | 3.4% |
| IT Ishares Tr | Exited | −12,554 | −$679K | — |
| PT Proshares Tr | New | +13,635 | +$517K | 1.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | Trimmed | −17,494 | −$2.71M | 6.4% |
| PT Proshares Tr | New | +46,924 | +$1.42M | 5.1% |
| IT Ishares Tr | Added | +14,653 | +$1.28M | 6.9% |
| SS Select Sector SPDR Tr | Added | +27,670 | +$1.18M | 7.9% |
| GX Global X Fds | New | +11,832 | +$988K | 3.6% |
| SS SPDR Series Trust | Added | +6,348 | +$580K | 20.6% |
| IT Ishares Tr | New | +5,910 | +$323K | 1.2% |
| IT Ishares Tr | Added | +3,267 | +$314K | 7.2% |
| FT First Tr Exchange Traded Fd | New | +2,590 | +$255K | 0.9% |
| GX Global X Fds | Trimmed | −4,877 | −$208K | 3.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,963 | +$382K | 7.6% |
| IT Ishares Tr | Added | +4,104 | +$367K | 2.9% |
| Hut 8 Corp | New | +8,517 | +$296K | 1.3% |
| Tesla Inc | New | +600 | +$267K | 1.2% |
| SS SPDR Series Trust | Added | +1,762 | +$162K | 22.9% |
| IT Ishares Tr | Added | +1,637 | +$153K | 6.2% |
| SS Select Sector SPDR Tr | Added | +1,598 | +$139K | 9.3% |
| ID Invesco Db Multi-sector Comm | Added | +4,392 | +$118K | 8.2% |
| PT Proshares Tr Ii | Added | +1,419 | +$108K | 9.8% |
| SG SPDR Gold Tr | Added | +273 | +$97K | 8.0% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,737 | −$2.09M | — |
| SS SPDR Series Trust | Added | +15,018 | +$1.38M | 27.0% |
| IT Ishares Tr | Added | +3,719 | +$356K | 7.1% |
| IT Ishares Tr | New | +3,264 | +$288K | 1.6% |
| SS Select Sector SPDR Tr | Added | +2,493 | +$204K | 9.9% |
| ID Invesco Db Multi-sector Comm | Added | +5,959 | +$156K | 9.2% |
| IT Ishares Tr | Added | +1,422 | +$127K | 6.4% |
| SG SPDR Gold Tr | Added | +387 | +$118K | 7.9% |
| GX Global X Fds | Added | +2,785 | +$108K | 5.1% |
| PA Procter And Gamble Co | Added | +660 | +$105K | 3.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,177 | −$295K | — |
| ID Invesco Db Multi-sector Comm | Trimmed | −5,995 | −$158K | 9.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −265 | −$148K | 12.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,582 | −$125K | 9.4% |
| PT Proshares Tr Ii | Trimmed | −2,477 | −$114K | 7.1% |
| SS SPDR Ser Tr | Trimmed | −1,187 | −$109K | 21.7% |
| SG SPDR Gold Tr | Trimmed | −344 | −$99.1K | 7.6% |
| IT Ishares Tr | Trimmed | −905 | −$86.3K | 5.7% |
| IT Ishares Tr | Trimmed | −965 | −$78.9K | 5.8% |
| IT Ishares Tr | Trimmed | −323 | −$64.4K | 4.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −537 | −$49.1K | 21.2% |
| SS SPDR S&P 500 ETF Tr | Added | +24 | +$14.1K | 13.4% |
| SS Select Sector SPDR Tr | Added | +90 | +$6.81K | 9.3% |
| IT Ishares Tr | Added | +72 | +$5.44K | 5.6% |
| IT Ishares Tr | Added | +56 | +$5.18K | 5.7% |
| PT Proshares Tr Ii | Added | +116 | +$3.91K | 5.4% |
| GX Global X Fds | Trimmed | −140 | −$3.75K | 3.6% |
| IT Ishares Tr | Trimmed | −112 | −$3.41K | 4.0% |
| SG SPDR Gold Tr | Added | +14 | +$3.39K | 6.6% |
| IT Ishares Tr | Trimmed | −7 | −$1.55K | 5.0% |
Showing the 10 largest of 12 changes.
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