Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
— in Q4 2020 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −49,736 | −$33.2M | — |
| IE Invesco Exchange Traded Fd T | Exited | −93,092 | −$17.7M | — |
| IT Ishares Tr | Exited | −27,958 | −$5.85M | — |
| JP J P Morgan Exchange Traded F | Exited | −94,877 | −$5.42M | — |
| IQ Invesco Qqq Tr | Exited | −8,750 | −$5.26M | — |
| Alphabet Inc | Exited | −19,820 | −$4.83M | — |
| VW Vanguard World Fd | Exited | −24,049 | −$4.56M | — |
| Kkr & Co Inc | Exited | −34,277 | −$4.45M | — |
| Abbvie Inc | Exited | −17,993 | −$4.17M | — |
| DS Direxion Shs ETF Tr | Exited | −34,830 | −$3.54M | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +49,736 | +$33.2M | 22.0% |
| IE Invesco Exchange Traded Fd T | New | +93,092 | +$17.7M | 11.7% |
| IT Ishares Tr | New | +27,958 | +$5.85M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +94,877 | +$5.42M | 3.6% |
| IQ Invesco Qqq Tr | New | +8,750 | +$5.26M | 3.5% |
| Alphabet Inc | New | +19,820 | +$4.83M | 3.2% |
| VW Vanguard World Fd | New | +24,049 | +$4.56M | 3.0% |
| Kkr & Co Inc | New | +34,277 | +$4.45M | 3.0% |
| Abbvie Inc | New | +17,993 | +$4.17M | 2.8% |
| DS Direxion Shs ETF Tr | New | +34,830 | +$3.54M | 2.3% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
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