Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$257M in Q2 2013 → $69.6M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 77.1% | Added 27% | 4,953,026 | $53.7M |
| IE Invesco Exch Traded Fd Tr Ii | 15.6% | Added 320% | 445,782 | $10.8M |
| Wells Fargo & Co | 5.7% | Unchanged | 3,437 | $3.98M |
| BO Bank Of Amer Corp | 1.6% | Unchanged | 897 | $1.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,050,281 | +$11.4M | 77.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +339,660 | +$8.26M | 15.6% |
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,469,681 | −$16M | 84.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −458,059 | −$11M | 5.1% |
| Wells Fargo & Co | Trimmed | −50 | −$57.8K | 7.9% |
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,739,156 | +$19.5M | 76.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +501,409 | +$12.2M | 17.3% |
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,036,225 | −$12M | 85.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −279,935 | −$6.91M | 3.2% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,033,904 | +$11.5M | 79.3% |
| IT Ishares Tr | Exited | −222,761 | −$6.85M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +264,256 | +$6.46M | 12.8% |
| WF Wells Fargo Co New | Trimmed | −45 | −$52.8K | 6.2% |
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,135,926 | −$24M | 74.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −785,036 | −$19M | 3.5% |
| IT Ishares Tr | Trimmed | −58,088 | −$1.79M | 12.5% |
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,266,498 | +$26.1M | 65.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +801,539 | +$19.4M | 20.6% |
| IT Ishares Tr | Trimmed | −38,414 | −$1.21M | 8.7% |
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,204,023 | +$39.6M | 70.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −331,557 | −$8.11M | 2.5% |
| IT Ishares Tr | Added | +2,000 | +$66.5K | 17.4% |
| BA Bank America Corp | Trimmed | −33 | −$42K | 1.9% |
| WF Wells Fargo Co New | Trimmed | −13 | −$16.7K | 7.4% |
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