Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $130M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 44.4% | Trimmed 1.1% | 77,627 | $58M |
| IQ Invesco Qqq Tr | 28.6% | New | 50,695 | $37.3M |
| SS SPDR Series Trust | 11.2% | Added 0.1% | 123,278 | $14.7M |
| IT Ishares Tr | 4.5% | Trimmed 15% | 57,726 | $5.81M |
| VI Vanguard Index Fds | 4.3% | Trimmed 5.0% | 16,292 | $5.6M |
| VI Vanguard Index Fds | 2.1% | Trimmed 3.0% | 4,006 | $2.75M |
| SS SPDR Series Trust | 2.0% | Added 0.3% | 30,370 | $2.67M |
| VI Vanguard Index Fds | 1.5% | Trimmed 16% | 5,138 | $1.9M |
| IB Ishares Bitcoin Trust ETF | 0.9% | New | 33,700 | $1.12M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 836 | $626K |
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +50,695 | +$37.3M | 28.6% |
| IQ Invesco Qqq Tr | Exited | −51,363 | −$29.6M | — |
| BB Bitwise Bitcoin ETF Tr | Exited | −35,225 | −$1.3M | — |
| IB Ishares Bitcoin Trust ETF | New | +33,700 | +$1.12M | 0.9% |
| IT Ishares Tr | Trimmed | −9,858 | −$992K | 4.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −880 | −$657K | 44.4% |
| VI Vanguard Index Fds | Trimmed | −1,000 | −$370K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −854 | −$294K | 4.3% |
| VI Vanguard Index Fds | Exited | −750 | −$196K | — |
| IT Ishares Tr | Trimmed | −197 | −$148K | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +123,120 | +$12.1M | 10.6% |
| GB Grayscale Bitcoin Trust ETF | Exited | −24,516 | −$1.68M | — |
| BB Bitwise Bitcoin ETF Tr | New | +35,225 | +$1.3M | 1.1% |
| IT Ishares Tr | Added | +3,283 | +$330K | 6.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13 | −$8.45K | 44.7% |
| SS Select Sector SPDR Tr | Added | +56 | +$7.44K | 0.1% |
| SS Select Sector SPDR Tr | Added | +20 | +$2.18K | — |
| SS Select Sector SPDR Tr | Added | +11 | +$1.22K | — |
| VI Vanguard Index Fds | New | +0 | — | — |
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