Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$224M in Q4 2019 → $901M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 43.6% | Trimmed 3.6% | 524,081 | $392M |
| SS State Str SPDR S&P 500 ETF T | 43.2% | Trimmed 4.2% | 521,090 | $389M |
| VW Vanguard World Fd | 2.7% | Added 364% | 181,428 | $24M |
| Apple Inc | 1.9% | Trimmed 0.9% | 59,868 | $17.3M |
| VI Vanguard Index Fds | 1.6% | Trimmed 4.5% | 21,506 | $14.8M |
| IQ Invesco Qqq Tr | 1.2% | Added 94% | 15,057 | $11.1M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.4% | 25,068 | $8.62M |
| ES Ea Series Trust | 0.6% | Trimmed 4.2% | 95,682 | $5.72M |
| ES Ea Series Trust | 0.5% | Unchanged | 83,311 | $4.43M |
| AM Advisor Managed Portfolios | 0.5% | Unchanged | 132,428 | $4.33M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 13,819 | $2.94M |
| Nvidia Corporation | 0.3% | Trimmed 48% | 12,062 | $2.41M |
| VE Vaneck ETF Trust | 0.2% | Added 0.6% | 13,424 | $1.4M |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 1,250 | $1.26M |
| AM Applied Matls Inc | 0.1% | Trimmed 0.6% | 1,703 | $1.23M |
| SS Schwab Strategic Tr | 0.1% | Added 21% | 37,128 | $1.18M |
| IT Ishares Tr | 0.1% | Trimmed 1.0% | 5,347 | $1.17M |
| IT Ishares Tr | 0.1% | Unchanged | 6,604 | $1.08M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 7.9% | 18,000 | $1.02M |
| VW Vanguard World Fd | 0.1% | Added 937% | 8,304 | $992K |
| SS State Str SPDR Dow Jones Ind | 0.1% | Unchanged | 1,850 | $966K |
| IT Ishares Tr | 0.1% | Unchanged | 2,560 | $937K |
| IT Ishares Tr | 0.1% | Trimmed 28% | 2,285 | $936K |
| Microsoft Corp | 0.1% | Trimmed 3.7% | 2,228 | $831K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 8.0% | 23,306 | $789K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 16% | 10,522 | $711K |
| Unitedhealth Group Inc | 0.1% | Trimmed 1.0% | 1,609 | $669K |
| Amazon Com Inc | 0.1% | Trimmed 14% | 2,240 | $534K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 9.1% | 8,404 | $517K |
| PT Proshares Tr | 0.1% | Added 3.4% | 5,992 | $511K |
| TI Texas Instrs Inc | 0.1% | Unchanged | 1,620 | $483K |
| Intel Corp | 0.0% | New | 3,200 | $447K |
| IT Ishares Tr | 0.0% | Trimmed 19% | 5,792 | $439K |
| GS Goldman Sachs ETF Tr | 0.0% | Added 8.0% | 7,408 | $412K |
| VE Vaneck ETF Trust | 0.0% | New | 618 | $405K |
| IE Invesco Exchange Traded Fd T | 0.0% | Added 4.8% | 7,185 | $388K |
| IT Ishares Tr | 0.0% | Unchanged | 1,378 | $348K |
| Lockheed Martin Corp | 0.0% | New | 651 | $332K |
| IT Ishares Tr | 0.0% | Unchanged | 2,119 | $314K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Trimmed 10% | 1,022 | $310K |
| VE Vaneck ETF Trust | 0.0% | Trimmed 1.6% | 7,716 | $300K |
| Costco Wholesale Corporation | 0.0% | Trimmed 1.6% | 310 | $290K |
| VI Vanguard Index Fds | 0.0% | Added 500% | 3,126 | $269K |
| PF Pacer Fds Tr | 0.0% | Trimmed 28% | 4,276 | $266K |
| VW Vanguard World Fd | 0.0% | Unchanged | 656 | $260K |
| VM Vanguard Malvern Fds | 0.0% | New | 3,326 | $258K |
| FC Fidelity Covington Trust | 0.0% | New | 841 | $240K |
| IU Ishares U S ETF Tr | 0.0% | Trimmed 9.0% | 2,198 | $236K |
| SS SPDR Series Trust | 0.0% | Trimmed 0.6% | 2,450 | $225K |
| IT Ishares Tr | 0.0% | New | 1,600 | $220K |
| Amgen Inc | 0.0% | Unchanged | 600 | $217K |
| WG World Gold Tr | 0.0% | Unchanged | 2,667 | $212K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 23% | 1,274 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +142,330 | +$18.8M | 2.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −22,981 | −$17.2M | 43.2% |
| IT Ishares Tr | Trimmed | −19,755 | −$14.8M | 43.6% |
| IQ Invesco Qqq Tr | Added | +7,291 | +$5.37M | 1.2% |
| Nvidia Corporation | Trimmed | −11,041 | −$2.21M | 0.3% |
| VW Vanguard World Fd | Added | +7,503 | +$897K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,021 | −$701K | 1.6% |
| Intel Corp | New | +3,200 | +$447K | — |
| VE Vaneck ETF Trust | New | +618 | +$405K | — |
| IT Ishares Tr | Trimmed | −898 | −$368K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +253,470 | +$166M | 44.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,706 | +$5.01M | 44.6% |
| Nvidia Corporation | Added | +20,000 | +$3.5M | 0.5% |
| AM Advisor Managed Portfolios | Added | +71,328 | +$2.19M | 0.5% |
| ES Ea Series Trust | Added | +46,310 | +$2.15M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +16,683 | +$946K | 0.1% |
| JP J P Morgan Exchange Traded F | New | +9,041 | +$578K | 0.1% |
| JP J P Morgan Exchange Traded F | New | +9,244 | +$513K | 0.1% |
| SS Select Sector SPDR Tr | Exited | −6,351 | −$348K | — |
| GS Goldman Sachs ETF Tr | New | +6,861 | +$343K | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,521 | +$12M | 30.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,297 | −$11.8M | 56.7% |
| ES Ea Series Trust | New | +37,001 | +$1.83M | 0.3% |
| PT Proshares Tr | New | +5,796 | +$462K | 0.1% |
| VI Vanguard Index Fds | Added | +711 | +$446K | 2.2% |
| IE Invesco Exchange Traded Fd T | Exited | −6,622 | −$381K | — |
| SS Select Sector SPDR Tr | New | +2,361 | +$365K | 0.1% |
| IE Invesco Exchange Traded Fd | New | +6,855 | +$322K | — |
| VI Vanguard Index Fds | New | +1,148 | +$296K | — |
| SS Select Sector SPDR Tr | New | +1,729 | +$268K | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,553,243 | −$7.7B | 59.1% |
| VI Vanguard Index Fds | Trimmed | −2,174,485 | −$1.33B | 2.2% |
| IT Ishares Tr | Trimmed | −1,235,107 | −$827M | 29.3% |
| TI Texas Instrs Inc | Trimmed | −2,972,576 | −$546M | — |
| IT Ishares Tr | Trimmed | −2,433,304 | −$473M | 0.1% |
| Apple Inc | Trimmed | −1,266,584 | −$323M | 2.5% |
| Amazon Com Inc | Trimmed | −943,597 | −$207M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,429,684 | −$197M | 0.1% |
| AM Applied Matls Inc | Trimmed | −755,950 | −$155M | 0.1% |
| PF Pacer Fds Tr | Trimmed | −2,534,235 | −$146M | — |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,245,649 | +$139M | 28.5% |
| SS SPDR S&P 500 ETF Tr | Added | +12,050,220 | +$61.8M | 10.5% |
| VI Vanguard Index Fds | Added | +2,183,270 | +$28.8M | 4.9% |
| AC Arch Cap Group Ltd | New | +21,715 | +$13.4M | 2.3% |
| Northrop Grumman Corp | New | +12,915,065 | +$12.8M | 2.2% |
| Apple Inc | Added | +1,270,577 | +$12.2M | 2.2% |
| Datadog Inc | New | +17,231 | +$10.6M | 1.8% |
| Nvidia Corporation | New | +18,090 | +$10.1M | 1.7% |
| SS Schwab Strategic Tr | New | +19,076 | +$9.98M | 1.7% |
| AM Applied Matls Inc | Added | +755,731 | +$8.86M | 1.5% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −712,647 | −$400M | 67.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −468,946 | −$262M | 14.4% |
| VI Vanguard Index Fds | Trimmed | −9,127 | −$4.69M | 3.1% |
| VW Vanguard World Fd | Exited | −38,859 | −$4.08M | — |
| IQ Invesco Qqq Tr | Trimmed | −6,649 | −$3.12M | 0.4% |
| Apple Inc | Trimmed | −6,851 | −$1.52M | 5.7% |
| VI Vanguard Index Fds | Trimmed | −5,766 | −$1.48M | 2.3% |
| Goldman Sachs Group Inc | Exited | −1,782 | −$1.02M | — |
| Amazon Com Inc | Exited | −2,953 | −$648K | — |
| Nvidia Corporation | Exited | −3,392 | −$456K | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +503,129 | +$296M | 60.7% |
| Amazon Com Inc | Trimmed | −4,200 | −$921K | 0.1% |
| SS Schwab Strategic Tr | Added | +25,785 | +$704K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +916 | +$537K | 32.6% |
| SS Schwab Strategic Tr | Added | +17,859 | +$498K | 0.1% |
| VI Vanguard Index Fds | New | +1,011 | +$415K | — |
| Adobe Inc | Exited | −566 | −$293K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,285 | +$270K | — |
| SS Select Sector SPDR Tr | New | +4,973 | +$240K | — |
| Oracle Corp | Exited | −1,379 | −$235K | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +523,374 | +$300M | 47.5% |
| IT Ishares Tr | Added | +461,610 | +$266M | 42.9% |
| Apple Inc | Added | +57,489 | +$13.4M | 2.3% |
| VI Vanguard Index Fds | Added | +20,057 | +$10.6M | 1.9% |
| VI Vanguard Index Fds | New | +25,413 | +$6.69M | 1.1% |
| IQ Invesco Qqq Tr | New | +8,538 | +$4.17M | 0.7% |
| Microsoft Corp | New | +3,152 | +$1.36M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +7,300 | +$1.31M | 0.4% |
| VE Vaneck ETF Trust | New | +12,196 | +$1.18M | 0.2% |
| Amazon Com Inc | Added | +5,253 | +$979K | 0.2% |
Showing the 10 largest of 32 changes.
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