Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$220M in Q1 2021 → $627M 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 |
|---|---|---|---|---|
| EO ETF Opportunities Trust | 36.7% | Trimmed 0.9% | 7,575,567 | $230M |
| EO ETF Opportunities Trust | 11.2% | Added 0.6% | 2,349,891 | $70.3M |
| VA Vanguard Admiral Fds Inc | 10.5% | Added 14152% | 756,331 | $66M |
| I Ishares Inc | 4.5% | Added 4.1% | 285,356 | $28.3M |
| SS SPDR Series Trust | 4.1% | New | 279,283 | $25.6M |
| EP Exchange Place Advisors Trus | 3.6% | Added 3.2% | 912,485 | $22.5M |
| NL Northern Lts Fd Tr Ii | 3.4% | Added 4.3% | 881,541 | $21.4M |
| UE Uscf ETF Tr | 3.4% | Added 4753% | 671,709 | $21.1M |
| IT Ishares Tr | 3.1% | New | 97,923 | $19.5M |
| IT Ishares Tr | 3.1% | Added 0.2% | 24,495 | $19.2M |
| SS Schwab Strategic Tr | 2.2% | Added 0.6% | 504,517 | $13.8M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 4.9% | 65,576 | $13M |
| IE Innovator Etfs Trust | 2.0% | Trimmed 4.0% | 401,280 | $12.5M |
| VI Vanguard Index Fds | 1.6% | Added 0.5% | 42,588 | $10M |
| SS Schwab Strategic Tr | 1.2% | Added 0.0% | 321,191 | $7.66M |
| DE Dimensional ETF Trust | 1.1% | Added 3.1% | 86,151 | $6.75M |
| DE Dimensional ETF Trust | 0.7% | Added 5.4% | 104,395 | $4.32M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 37% | 10,425 | $3.23M |
| IT Ishares Tr | 0.4% | Added 139% | 94,694 | $2.29M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 25% | 12,391 | $2.12M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 8.4% | 19,002 | $2.1M |
| Hubbell Inc | 0.3% | Unchanged | 4,128 | $1.96M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.0% | 2,334 | $1.82M |
| SA Sprott Asset Management LP | 0.3% | Trimmed 21% | 56,714 | $1.8M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 32% | 10,562 | $1.79M |
| EL Eli Lilly & Co | 0.2% | Added 0.2% | 1,092 | $1.29M |
| GB Grayscale Bitcoin Mini Tr Et | 0.2% | New | 33,296 | $1.21M |
| SS Select Sector SPDR Tr | 0.2% | Added 21% | 17,341 | $1.13M |
| Nvidia Corporation | 0.1% | Trimmed 4.7% | 4,080 | $935K |
| IT Ishares Tr | 0.1% | Unchanged | 6,444 | $824K |
| VI Vanguard Index Fds | 0.1% | Added 13% | 1,103 | $789K |
| SG SPDR Gold Tr | 0.1% | Trimmed 31% | 2,016 | $775K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.0% | 18,520 | $693K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 1,919 | $689K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Trimmed 9.2% | 31,483 | $615K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 4.6% | 14,009 | $564K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 18,817 | $540K |
| IT Ishares Tr | 0.1% | Unchanged | 1,203 | $512K |
| WT Wisdomtree Tr | 0.1% | Trimmed 63% | 5,048 | $500K |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.0% | 7,036 | $494K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Trimmed 4.6% | 24,609 | $482K |
| Howmet Aerospace Inc | 0.1% | Unchanged | 1,925 | $434K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 3,862 | $424K |
| SS SPDR Series Trust | 0.1% | Added 7.1% | 4,412 | $404K |
| SS Select Sector SPDR Tr | 0.1% | Added 4.7% | 7,224 | $395K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 2.8% | 19,483 | $393K |
| IT Ishares Tr | 0.1% | Trimmed 99% | 1,352 | $343K |
| WT Wisdomtree Tr | 0.1% | Added 36% | 10,235 | $316K |
| SS SPDR Series Trust | 0.0% | Unchanged | 4,636 | $298K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 16% | 2,603 | $294K |
| SS SPDR Series Trust | 0.0% | Added 5.8% | 10,174 | $292K |
| SS SPDR Series Trust | 0.0% | Unchanged | 2,891 | $272K |
| VS Vanguard Specialized Funds | 0.0% | Unchanged | 1,136 | $272K |
| Microsoft Corp | 0.0% | New | 495 | $265K |
| IT Ishares Tr | 0.0% | Unchanged | 2,363 | $255K |
| Apple Inc | 0.0% | Unchanged | 739 | $249K |
| IT Ishares Tr | 0.0% | Unchanged | 1,708 | $248K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 1,105 | $244K |
| DS Dnp Select Income Fd Inc | 0.0% | Added 1.8% | 17,853 | $177K |
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 |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +751,024 | +$65.6M | 10.5% |
| IT Ishares Tr | Trimmed | −254,384 | −$64.5M | 0.1% |
| SS SPDR Series Trust | New | +279,283 | +$25.6M | 4.1% |
| IT Ishares Tr | Exited | −377,626 | −$25.3M | — |
| UE Uscf ETF Tr | Added | +657,869 | +$20.7M | 3.4% |
| SS SPDR Series Trust | Exited | −36,067 | −$20.6M | — |
| FT First Tr Exch Trd Alphdx Fd | Exited | −208,908 | −$19.7M | — |
| IT Ishares Tr | New | +97,923 | +$19.5M | 3.1% |
| EO ETF Opportunities Trust | Trimmed | −68,057 | −$2.07M | 36.7% |
| IT Ishares Tr | Added | +55,021 | +$1.33M | 0.4% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −113,066 | −$43.2M | 0.2% |
| I Ishares Inc | Added | +262,462 | +$26.3M | 4.5% |
| IT Ishares Tr | New | +377,626 | +$25.3M | 4.1% |
| UE Uscf ETF Tr | Trimmed | −840,871 | −$22.8M | 0.1% |
| CE Cambria ETF Tr | Exited | −629,038 | −$21.2M | — |
| SS SPDR Series Trust | New | +36,067 | +$20.6M | 3.3% |
| SS SPDR Series Trust | Exited | −180,486 | −$19.9M | — |
| SS Schwab Strategic Tr | Added | +473,548 | +$13.2M | 2.3% |
| SA Sprott Asset Management LP | Trimmed | −240,819 | −$7.56M | 0.4% |
| SS Select Sector SPDR Tr | Added | +39,627 | +$7.27M | 2.1% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +415,766 | +$11.3M | 1.9% |
| SS SPDR Series Trust | Added | +69,279 | +$7.64M | 3.3% |
| EO ETF Opportunities Trust | Added | +233,698 | +$6.52M | 35.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −21,342 | −$5.17M | 0.2% |
| SS Select Sector SPDR Tr | New | +66,712 | +$3.98M | 0.7% |
| FT First Tr Exch Trd Alphdx Fd | Added | +38,970 | +$3.43M | 3.0% |
| IT Ishares Tr | Added | +15,150 | +$3.28M | 9.6% |
| EO ETF Opportunities Trust | Added | +119,929 | +$3.01M | 9.6% |
| DE Dimensional ETF Trust | Added | +40,935 | +$2.95M | 0.9% |
| IT Ishares Tr | Trimmed | −4,109 | −$2.72M | 2.6% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +254,744 | +$55.5M | 9.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,239,406 | −$25.7M | — |
| VB Vanguard Bd Index Fds | Exited | −318,471 | −$24.9M | — |
| EP Exchange Place Advisors Trus | New | +808,213 | +$20.9M | 3.6% |
| NL Northern Lts Fd Tr Ii | New | +725,613 | +$18.6M | 3.2% |
| IT Ishares Tr | Trimmed | −35,605 | −$17M | 0.2% |
| EO ETF Opportunities Trust | Trimmed | −555,010 | −$14.4M | 9.8% |
| FT First Tr Exch Trd Alphdx Fd | New | +165,015 | +$13.8M | 2.4% |
| EO ETF Opportunities Trust | Added | +221,686 | +$6.25M | 36.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,138 | +$5.72M | 1.1% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −1,247,631 | −$19.3M | — |
| IT Ishares Tr | Added | +36,563 | +$17.2M | 3.4% |
| SS Select Sector SPDR Tr | New | +39,851 | +$11.3M | 2.1% |
| SS SPDR Series Trust | New | +110,417 | +$10.8M | 2.0% |
| SE Spinnaker ETF Series | Exited | −234,206 | −$9.98M | — |
| VE Vaneck ETF Trust | Exited | −86,652 | −$9.91M | — |
| SS SPDR Series Trust | Exited | −45,380 | −$9.87M | — |
| GX Global X Fds | Exited | −159,858 | −$9.72M | — |
| SS Select Sector SPDR Tr | New | +14,666 | +$3.49M | 0.7% |
| SS Select Sector SPDR Tr | New | +28,176 | +$3.28M | 0.6% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,169,508 | −$24.2M | 4.8% |
| FT First Tr Exchange-traded Fd | New | +1,247,631 | +$19.3M | 3.7% |
| IT Ishares Tr | Exited | −94,292 | −$16M | — |
| VE Vaneck ETF Trust | New | +86,652 | +$9.91M | 1.9% |
| SS SPDR Series Trust | New | +45,380 | +$9.87M | 1.9% |
| GX Global X Fds | New | +159,858 | +$9.72M | 1.9% |
| EO ETF Opportunities Trust | Added | +174,973 | +$4.51M | 35.8% |
| IT Ishares Tr | Added | +3,437 | +$2.16M | 4.2% |
| EO ETF Opportunities Trust | Added | +55,450 | +$1.44M | 14.2% |
| SG SPDR Gold Tr | Trimmed | −4,527 | −$1.4M | 8.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | New | +7,015,342 | +$157M | 35.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −284,711 | −$49.7M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −79,990 | −$40.3M | 0.5% |
| SG SPDR Gold Tr | Added | +91,629 | +$25.1M | 8.6% |
| UE Uscf ETF Tr | New | +905,304 | +$17.8M | 4.0% |
| IT Ishares Tr | New | +94,292 | +$16M | 3.6% |
| CE Cambria ETF Tr | New | +676,551 | +$15.1M | 3.4% |
| IT Ishares Tr | Exited | −188,180 | −$14.8M | — |
| IT Ishares Tr | Exited | −32,896 | −$13M | — |
| IT Ishares Tr | Exited | −40,841 | −$11.6M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +69,855 | +$14.5M | 14.0% |
| SS SPDR Ser Tr | Trimmed | −212,833 | −$12.6M | 2.2% |
| IT Ishares Tr | New | +40,841 | +$11.6M | 2.7% |
| IT Ishares Tr | Exited | −65,470 | −$10.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +10,608 | +$6.17M | 11.3% |
| SS SPDR Ser Tr | Exited | −48,404 | −$5.87M | — |
| IT Ishares Tr | Trimmed | −64,162 | −$5.48M | 1.3% |
| IT Ishares Tr | Exited | −42,230 | −$5.22M | — |
| SG SPDR Gold Tr | Trimmed | −20,392 | −$5.01M | 2.7% |
| IT Ishares Tr | Trimmed | −66,239 | −$3.7M | 0.9% |
Showing the 10 largest of 55 changes.
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