Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$181M in Q4 2018 → $505M 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 State Str SPDR S&P 500 ETF T | 56.0% | Trimmed 1.8% | 365,374 | $283M |
| SS State Str SPDR Dow Jones Ind | 6.0% | Trimmed 1.4% | 58,960 | $30.2M |
| Apple Inc | 4.0% | Trimmed 1.3% | 61,220 | $20.4M |
| IT Ishares Tr | 3.0% | Trimmed 0.1% | 19,397 | $15.1M |
| IT Ishares Tr | 2.9% | Trimmed 1.8% | 143,310 | $14.9M |
| IT Ishares Tr | 2.3% | Trimmed 1.3% | 85,239 | $11.8M |
| SS State Str SPDR S&P Midcap 40 | 2.3% | Trimmed 1.4% | 17,627 | $11.8M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 0.1% | 35,006 | $7.03M |
| SS SPDR Series Trust | 1.2% | Trimmed 1.6% | 41,078 | $6.07M |
| IT Ishares Tr | 0.9% | Trimmed 2.1% | 160,037 | $4.51M |
| IT Ishares Tr | 0.8% | Trimmed 2.3% | 27,939 | $4.28M |
| Meta Platforms Inc | 0.7% | Trimmed 1.7% | 4,919 | $3.65M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 108,314 | $3.19M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 18,979 | $2.97M |
| Williams Sonoma Inc | 0.6% | Trimmed 6.0% | 12,218 | $2.92M |
| SS SPDR Series Trust | 0.6% | Trimmed 5.3% | 99,834 | $2.82M |
| NS Nuveen S&P 500 Dynamic Overw | 0.6% | Trimmed 0.8% | 150,411 | $2.81M |
| Microsoft Corp | 0.5% | Trimmed 1.3% | 4,577 | $2.4M |
| Qualcomm Inc | 0.4% | Trimmed 3.4% | 12,483 | $2.26M |
| Western Digital Corp | 0.4% | Trimmed 1.5% | 5,047 | $2.23M |
| Johnson & Johnson | 0.4% | Trimmed 1.6% | 8,004 | $2.02M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.6% | 1,631 | $1.86M |
| Walmart Inc | 0.4% | Trimmed 4.7% | 17,304 | $1.82M |
| Chevron Corporation | 0.3% | Trimmed 1.7% | 8,248 | $1.7M |
| IB International Business Machs | 0.3% | Trimmed 7.1% | 7,320 | $1.62M |
| Morgan Stanley | 0.3% | Trimmed 5.0% | 7,864 | $1.5M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 7,182 | $1.49M |
| Coca Cola Co | 0.3% | Trimmed 2.6% | 17,230 | $1.49M |
| Home Depot Inc | 0.3% | Added 0.1% | 5,294 | $1.49M |
| Alphabet Inc | 0.3% | Trimmed 2.7% | 4,289 | $1.49M |
| IE Intercontinental Exchange In | 0.3% | Trimmed 10% | 8,996 | $1.37M |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.3% | Trimmed 0.2% | 44,082 | $1.34M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.4% | 3,800 | $1.26M |
| AG Apollo Global Mgmt Inc | 0.2% | Trimmed 0.7% | 10,831 | $1.25M |
| BE Blackrock Enhanced Equity Di | 0.2% | Trimmed 0.1% | 128,926 | $1.2M |
| Amazon Com Inc | 0.2% | Unchanged | 4,717 | $1.19M |
| BO Bank Of Ny Mellon Corp | 0.2% | Added 0.1% | 7,096 | $1.02M |
| Dell Technologies Inc | 0.2% | Trimmed 7.4% | 1,840 | $1.02M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.2% | 25,320 | $1.01M |
| CS Cisco Sys Inc | 0.2% | Trimmed 4.6% | 8,388 | $946K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 6.1% | 93,378 | $940K |
| SS SPDR Series Trust | 0.2% | Trimmed 1.7% | 7,404 | $931K |
| DS Dnp Select Income Fd Inc | 0.2% | Trimmed 0.1% | 91,753 | $870K |
| TI Texas Instrs Inc | 0.2% | Trimmed 6.8% | 2,911 | $858K |
| Merck & Co Inc | 0.2% | Trimmed 2.1% | 6,030 | $841K |
| Lockheed Martin Corp | 0.2% | Trimmed 3.2% | 1,618 | $820K |
| Verizon Communications Inc | 0.2% | Trimmed 2.4% | 17,348 | $795K |
| Metlife Inc | 0.1% | Trimmed 2.3% | 7,818 | $757K |
| IT Ishares Tr | 0.1% | Added 0.1% | 3,259 | $751K |
| Consolidated Edison Inc | 0.1% | Added 0.1% | 7,221 | $746K |
| DW Disney Walt Co | 0.1% | Trimmed 22% | 7,176 | $744K |
| Exxonmobil Holdings Corp | 0.1% | New | 4,434 | $727K |
| Southern Co | 0.1% | Added 0.3% | 8,665 | $726K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 990 | $705K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.0% | 12,736 | $686K |
| Deere & Co | 0.1% | Trimmed 0.7% | 997 | $680K |
| AE American Elec Pwr Co Inc | 0.1% | Trimmed 1.0% | 5,442 | $652K |
| Alphabet Inc | 0.1% | Trimmed 5.2% | 1,889 | $650K |
| General Dynamics Corp | 0.1% | Trimmed 4.5% | 1,887 | $626K |
| Blackstone Inc | 0.1% | Added 0.4% | 5,595 | $625K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −42,319 | −$31.2M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,873 | −$5.33M | 56.0% |
| Exxonmobil Holdings Corp | New | +4,434 | +$727K | 0.1% |
| Exxon Mobil Corp | Exited | −4,454 | −$609K | — |
| JP J P Morgan Exchange Traded F | New | +11,579 | +$518K | 0.1% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −808 | −$414K | 6.0% |
| Procter & Gamble Co | Trimmed | −2,573 | −$375K | — |
| IE Invesco Exchange Traded Fd T | New | +1,751 | +$370K | 0.1% |
| Altria Group Inc | Exited | −3,786 | −$272K | — |
| IT Ishares Tr | Trimmed | −2,573 | −$268K | 2.9% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +129,535 | +$3.55M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,473 | −$1.85M | 52.0% |
| Intel Corp | New | +4,314 | +$602K | 0.1% |
| HI Honeywell Intl Inc | Exited | −1,651 | −$373K | — |
| VE Vaneck ETF Trust | New | +483 | +$317K | 0.1% |
| AT&T Inc | Exited | −8,857 | −$257K | — |
| Broadcom Inc | New | +642 | +$243K | — |
| ES ETF Ser Solutions | New | +2,542 | +$242K | — |
| Colgate Palmolive Co | Exited | −2,704 | −$230K | — |
| Renasant Corp | New | +5,051 | +$215K | — |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR Dow Jones Ind | New | +60,075 | +$27.8M | 5.9% |
| SS State Str SPDR S&P Midcap 40 | New | +17,967 | +$11.1M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,875 | −$2.52M | 51.8% |
| NS Nuveen S&P 500 Dynamic Overw | Added | +111,592 | +$1.79M | 0.5% |
| IE Intercontinental Exchange In | New | +10,097 | +$1.59M | 0.3% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −94,573 | −$1.39M | — |
| NN Nuveen Nasdaq 100 Dynamic Ov | New | +45,829 | +$1.22M | 0.3% |
| AG Apollo Global Mgmt Inc | New | +10,910 | +$1.22M | 0.3% |
| ND Nuveen Dow 30 Dynmc Overwrt | Exited | −59,250 | −$904K | — |
| SS SPDR Series Trust | New | +7,826 | +$766K | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +17,649 | +$2.54M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,626 | −$1.79M | 58.5% |
| SS Select Sector SPDR Tr | Added | +12,584 | +$537K | 0.2% |
| Travelers Companies Inc | Exited | −1,022 | −$285K | — |
| Warner Bros Discovery Inc | New | +8,930 | +$257K | 0.1% |
| BC Blackrock Core Bd Tr | Exited | −24,009 | −$239K | — |
| SS Select Sector SPDR Tr | New | +1,783 | +$213K | — |
| SS Select Sector SPDR Tr | Added | +4,700 | +$210K | 0.1% |
| WF Wells Fargo Co New | New | +2,220 | +$207K | — |
| Rtx Corporation | Exited | −1,212 | −$203K | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +1,470 | +$596K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −799 | −$532K | 58.4% |
| UP Union Pac Corp | Exited | −1,616 | −$372K | — |
| TD Toronto Dominion Bk Ont | New | +2,707 | +$216K | — |
| Cvs Health Corp | New | +2,760 | +$208K | — |
| Caterpillar Inc | New | +431 | +$206K | — |
| LI Lyondellbasell Industries N | Exited | −3,515 | −$203K | — |
| Rtx Corporation | New | +1,212 | +$203K | — |
| Altria Group Inc | Trimmed | −1,427 | −$94.3K | 0.1% |
| Morgan Stanley | Added | +481 | +$76.5K | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +43,707 | +$24.1M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,660 | −$2.88M | 58.4% |
| SS Select Sector SPDR Tr | Trimmed | −2,068 | −$524K | 1.1% |
| Boeing Co | New | +1,158 | +$243K | 0.1% |
| Nvidia Corporation | New | +1,488 | +$235K | 0.1% |
| Netflix Inc | New | +168 | +$225K | 0.1% |
| SS Select Sector SPDR Tr | Exited | −1,082 | −$214K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −809 | −$153K | 0.1% |
| IT Ishares Tr | Trimmed | −1,357 | −$148K | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −506 | −$147K | 0.3% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −26,586 | −$752K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,155 | −$646K | 60.7% |
| DW Disney Walt Co | Added | +6,085 | +$601K | 0.3% |
| FT First Tr Exch Traded Fd Iii | New | +21,849 | +$384K | 0.1% |
| OD Old Dominion Freight Line In | Exited | −1,932 | −$341K | — |
| BE Blackrock Enhanced Govt Fd I | Exited | −30,769 | −$299K | — |
| BC Blackrock Core Bd Tr | New | +25,553 | +$277K | 0.1% |
| Travelers Companies Inc | New | +1,020 | +$270K | 0.1% |
| Boeing Co | Exited | −1,351 | −$239K | — |
| Centerpoint Energy Inc | Exited | −7,326 | −$232K | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −47,806 | −$23.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,943 | −$4.07M | 61.3% |
| Apple Inc | Trimmed | −6,249 | −$1.56M | 4.3% |
| Nvidia Corporation | Exited | −7,956 | −$966K | — |
| SS SPDR Ser Tr | Exited | −8,615 | −$714K | — |
| Blackrock Inc | Exited | −458 | −$451K | — |
| Abbvie Inc | Exited | −663 | −$405K | — |
| FT First Tr Exch Traded Fd Iii | Exited | −21,849 | −$395K | — |
| Microsoft Corp | Trimmed | −878 | −$370K | 0.6% |
| Tesla Inc | Trimmed | −819 | −$331K | 0.1% |
Showing the 10 largest of 121 changes.
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