Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
— in Q4 2018 → $57.8M 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 | 21.9% | Added 13% | 17,000 | $12.7M |
| IT Ishares Tr | 13.2% | Trimmed 9.3% | 25,400 | $7.63M |
| VE Vaneck ETF Trust | 13.0% | Trimmed 27% | 84,730 | $7.5M |
| IQ Invesco Qqq Tr | 10.5% | Added 64% | 8,210 | $6.05M |
| IT Ishares Tr | 6.1% | Trimmed 4.3% | 90,000 | $3.51M |
| VE Vaneck ETF Trust | 5.1% | Trimmed 33% | 30,000 | $2.95M |
| I Ishares Inc | 3.8% | Unchanged | 50,000 | $2.21M |
| Bunge Global Sa Put | 3.7% | Trimmed 78% | 20,200 | $2.16M |
| Archer Daniels Midland Co | 3.2% | Trimmed 5.4% | 24,008 | $1.83M |
| VE Vaneck ETF Trust | 3.1% | Trimmed 10% | 23,530 | $1.78M |
| SS Select Sector SPDR Tr | 2.9% | Added 41% | 9,000 | $1.67M |
| Tredegar Corp | 2.0% | New | 143,924 | $1.15M |
| I Ishares Inc | 1.9% | Unchanged | 40,000 | $1.13M |
| VE Vaneck ETF Trust Put | 1.7% | New | 10,000 | $983K |
| IT Ishares Tr | 1.7% | Unchanged | 6,000 | $981K |
| WI Wesco Intl Inc | 1.6% | Trimmed 21% | 2,701 | $933K |
| SG Super Group Sghc Limited Call | 1.4% | Unchanged | 57,800 | $783K |
| Skyworks Solutions Inc | 1.3% | New | 11,510 | $780K |
| FT First Tr Exchange Traded Fd | 1.0% | Unchanged | 4,347 | $579K |
| SF Sprott Fds Tr | 0.5% | Trimmed 84% | 6,000 | $316K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 98% | 3,211 | $254K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −154,809 | −$12.3M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −110,000 | −$9.02M | — |
| Bunge Global Sa | Trimmed | −70,200 | −$7.49M | 3.7% |
| VE Vaneck ETF Trust | Trimmed | −31,434 | −$2.78M | 13.0% |
| Bunge Global Sa | Exited | −20,300 | −$2.58M | — |
| IQ Invesco Qqq Tr | Added | +3,210 | +$2.36M | 10.5% |
| SF Sprott Fds Tr | Trimmed | −31,000 | −$1.63M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,000 | +$1.49M | 21.9% |
| VE Vaneck ETF Trust | Trimmed | −14,880 | −$1.46M | 5.1% |
| Tredegar Corp | New | +143,924 | +$1.15M | 2.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +158,020 | +$13.4M | 14.7% |
| Bunge Global Sa | New | +90,400 | +$11.5M | 12.6% |
| SS Select Sector SPDR Tr | Added | +88,000 | +$7.21M | 9.9% |
| VE Vaneck ETF Trust | New | +44,880 | +$5.39M | 5.9% |
| IQ Invesco Qqq Tr | Trimmed | −9,000 | −$5.19M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −6,000 | −$4.09M | — |
| IT Ishares Tr | Added | +16,000 | +$3.97M | 7.6% |
| VE Vaneck ETF Trust | Added | +35,684 | +$3.14M | 11.2% |
| I Ishares Inc | Exited | −100,000 | −$2.62M | — |
| Bunge Global Sa | New | +20,300 | +$2.58M | 2.8% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +12,800 | +$8.73M | 18.2% |
| IQ Invesco Qqq Tr | New | +14,000 | +$8.6M | 17.9% |
| VE Vaneck ETF Trust | New | +80,480 | +$5.95M | 12.4% |
| SS SPDR S&P 500 ETF Tr | New | +6,000 | +$4.09M | 8.5% |
| IT Ishares Tr | New | +107,400 | +$3.98M | 8.3% |
| IT Ishares Tr | New | +12,000 | +$2.95M | 6.1% |
| I Ishares Inc | New | +100,000 | +$2.62M | 5.4% |
| I Ishares Inc | New | +91,901 | +$2.41M | 5.0% |
| IT Ishares Tr | New | +15,200 | +$1.96M | 4.1% |
| IT Ishares Tr | New | +17,000 | +$1.8M | 3.7% |
Showing the 10 largest of 16 changes.
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