Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$123M in Q4 2021 → $104M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.8% | Added 18% | 15,178 | $11.2M |
| SS State Str SPDR S&P 500 ETF T | 10.6% | Added 17% | 14,497 | $11.1M |
| IT Ishares Tr | 10.1% | Trimmed 1.6% | 37,942 | $10.5M |
| IT Ishares Tr | 9.4% | Added 313% | 86,346 | $9.8M |
| SS Schwab Strategic Tr | 5.6% | Added 257% | 179,961 | $5.85M |
| VE Vaneck ETF Trust | 5.6% | New | 9,507 | $5.79M |
| SS Select Sector SPDR Tr | 5.5% | Added 40% | 29,247 | $5.73M |
| SS Select Sector SPDR Tr | 4.0% | Added 482% | 106,456 | $4.2M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 47% | 17,628 | $2.97M |
| Dollar Tree Inc | 2.6% | New | 23,429 | $2.67M |
| VM Vanguard Mun Bd Fds | 2.3% | Added 33% | 50,022 | $2.37M |
| PE Pimco ETF Tr | 2.2% | Trimmed 36% | 22,287 | $2.24M |
| Palantir Technologies Inc | 2.1% | New | 11,870 | $2.22M |
| VW Vanguard Wellington Fd | 2.1% | Trimmed 2.2% | 22,003 | $2.17M |
| SE Space Exploration Techn Corp | 2.1% | New | 14,244 | $2.15M |
| Realty Income Corp | 2.0% | New | 38,669 | $2.1M |
| Amazon Com Inc | 1.7% | New | 6,987 | $1.74M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 46% | 28,152 | $1.6M |
| VW Vanguard Whitehall Fds | 1.5% | Added 0.2% | 15,743 | $1.59M |
| VW Vanguard World Fd | 1.4% | New | 8,629 | $1.49M |
| IT Ishares Tr | 1.4% | Trimmed 1.6% | 13,941 | $1.41M |
| A2 Ark 21shares Bitcoin ETF | 1.2% | New | 46,813 | $1.3M |
| GE Grayscale Ethereum Staking E | 1.2% | New | 58,753 | $1.26M |
| SA Sprott Asset Management LP | 0.9% | Added 7.2% | 29,893 | $935K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 82% | 17,149 | $916K |
| DS Direxion Shares ETF Trust | 0.9% | New | 15,815 | $913K |
| PT Proshares Tr | 0.9% | New | 11,685 | $912K |
| PT Proshares Tr | 0.9% | New | 6,131 | $901K |
| SA Sprott Asset Management LP | 0.6% | Added 20% | 34,140 | $661K |
| HF Hartford Fds Exchange Traded | 0.6% | Added 1.9% | 18,315 | $615K |
| IT Ishares Tr | 0.6% | Trimmed 66% | 6,841 | $611K |
| VM Vanguard Malvern Fds | 0.5% | New | 11,162 | $553K |
| IT Ishares Tr | 0.5% | New | 5,480 | $518K |
| JP J P Morgan Exchange Traded F | 0.5% | New | 9,729 | $490K |
| SS SPDR Series Trust | 0.4% | New | 18,690 | $453K |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 1.3% | 8,978 | $442K |
| SS Select Sector SPDR Tr | 0.4% | New | 6,832 | $420K |
| IT Ishares Tr | 0.4% | Trimmed 56% | 12,732 | $376K |
| SS Schwab Strategic Tr | 0.4% | Added 2.9% | 14,680 | $369K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 235 | $214K |
| AE Alps ETF Tr | 0.2% | Trimmed 8.6% | 3,946 | $205K |
| IQ Invesco Qqq Tr Call | 0.1% | New | 200 | $148K |
| IQ Invesco Qqq Tr Put | 0.1% | New | 100 | $74K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,435 | +$7.42M | 9.4% |
| VE Vaneck ETF Trust | New | +9,507 | +$5.79M | 5.6% |
| IT Ishares Tr | Exited | −19,487 | −$4.72M | — |
| SS Select Sector SPDR Tr | Exited | −102,287 | −$4.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −80,792 | −$4.31M | 0.9% |
| SS Schwab Strategic Tr | Added | +129,593 | +$4.22M | 5.6% |
| IT Ishares Tr | Exited | −11,410 | −$3.91M | — |
| IT Ishares Tr | Exited | −35,460 | −$3.56M | — |
| SS Select Sector SPDR Tr | Added | +88,171 | +$3.48M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −67,334 | −$3.42M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −281,962 | −$8.94M | 1.4% |
| IQ Invesco Qqq Tr | Added | +8,823 | +$6.5M | 8.3% |
| VW Vanguard Whitehall Fds | Trimmed | −65,987 | −$6.48M | 1.4% |
| IT Ishares Tr | Added | +17,787 | +$5.34M | 10.2% |
| SS Select Sector SPDR Tr | New | +33,514 | +$5.32M | 4.7% |
| SS Select Sector SPDR Tr | New | +97,941 | +$5.25M | 4.6% |
| IT Ishares Tr | Exited | −74,118 | −$5.01M | — |
| IT Ishares Tr | New | +19,487 | +$4.72M | 4.2% |
| SS Select Sector SPDR Tr | Exited | −68,540 | −$4.2M | — |
| SS Select Sector SPDR Tr | New | +20,886 | +$3.98M | 3.5% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +79,102 | +$7.45M | 8.3% |
| SS Select Sector SPDR Tr | Exited | −127,567 | −$6.99M | — |
| SS Select Sector SPDR Tr | Exited | −47,782 | −$6.88M | — |
| IT Ishares Tr | New | +74,118 | +$5.01M | 5.4% |
| GA Ge Aerospace | Exited | −14,598 | −$4.5M | — |
| SS Select Sector SPDR Tr | New | +109,826 | +$4.48M | 4.8% |
| Rtx Corporation | Exited | −23,921 | −$4.39M | — |
| Goldman Sachs Group Inc | Exited | −4,921 | −$4.33M | — |
| AE Alps ETF Tr | New | +79,809 | +$4.2M | 4.5% |
| SS Select Sector SPDR Tr | New | +68,540 | +$4.2M | 4.5% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −64,527 | −$13.5M | — |
| SS Schwab Strategic Tr | New | +428,701 | +$11.8M | 12.6% |
| SS SPDR Series Trust | Exited | −76,820 | −$8.51M | — |
| IT Ishares Tr | Exited | −67,959 | −$8.4M | — |
| IQ Invesco Qqq Tr | Trimmed | −12,557 | −$7.71M | 0.4% |
| SS Select Sector SPDR Tr | New | +127,567 | +$6.99M | 7.5% |
| SS Select Sector SPDR Tr | New | +47,782 | +$6.88M | 7.4% |
| IT Ishares Tr | Trimmed | −21,517 | −$5.3M | 9.7% |
| Palantir Technologies Inc | Exited | −24,818 | −$4.53M | — |
| Rtx Corporation | New | +23,921 | +$4.39M | 4.7% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +58,082 | +$14.1M | 12.8% |
| SS SPDR Series Trust | Exited | −234,633 | −$10M | — |
| SS SPDR Series Trust | New | +76,820 | +$8.51M | 7.8% |
| IT Ishares Tr | New | +67,959 | +$8.4M | 7.7% |
| IT Ishares Tr | Exited | −25,382 | −$6.06M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,812 | −$5.87M | 7.1% |
| IQ Invesco Qqq Tr | Trimmed | −8,124 | −$4.88M | 7.2% |
| RM Robinhood Mkts Inc | Trimmed | −31,361 | −$4.49M | 1.5% |
| Shopify Inc | New | +28,287 | +$4.2M | 3.8% |
| Fortinet Inc | Exited | −39,373 | −$4.16M | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +67,127 | +$12.7M | 11.9% |
| SS SPDR S&P 500 ETF Tr | Added | +19,544 | +$12.1M | 11.9% |
| IQ Invesco Qqq Tr | New | +21,290 | +$11.7M | 11.0% |
| SS SPDR Series Trust | New | +234,633 | +$10M | 9.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −86,547 | −$8.01M | — |
| VE Vaneck ETF Trust | Exited | −37,561 | −$7.94M | — |
| IT Ishares Tr | New | +25,382 | +$6.06M | 5.7% |
| IT Ishares Tr | Exited | −25,234 | −$5.03M | — |
| Fortinet Inc | New | +39,373 | +$4.16M | 3.9% |
| PE Pimco ETF Tr | Trimmed | −40,807 | −$4.1M | 0.4% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −17,044 | −$8.71M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +86,547 | +$8.01M | 13.9% |
| VE Vaneck ETF Trust | New | +37,561 | +$7.94M | 13.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,711 | −$7.67M | 0.9% |
| HI Honeywell Intl Inc | Exited | −19,824 | −$4.48M | — |
| IT Ishares Tr | Exited | −44,493 | −$4.45M | — |
| Morgan Stanley | Exited | −35,362 | −$4.45M | — |
| PH Paypal Hldgs Inc | Exited | −51,524 | −$4.4M | — |
| Netflix Inc | Exited | −4,827 | −$4.3M | — |
| Servicenow Inc | Exited | −3,965 | −$4.2M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −55,689 | −$12.6M | — |
| IT Ishares Tr | Trimmed | −30,927 | −$6.83M | 5.5% |
| Palantir Technologies Inc | Trimmed | −68,031 | −$5.15M | 4.1% |
| Apple Inc | New | +18,327 | +$4.59M | 5.9% |
| HI Honeywell Intl Inc | New | +19,824 | +$4.48M | 5.8% |
| IT Ishares Tr | New | +44,493 | +$4.45M | 5.8% |
| Morgan Stanley | New | +35,362 | +$4.45M | 5.7% |
| IQ Invesco Qqq Tr | Trimmed | −8,667 | −$4.43M | 11.3% |
| Netflix Inc | New | +4,827 | +$4.3M | 5.6% |
| Servicenow Inc | New | +3,965 | +$4.2M | 5.4% |
Showing the 10 largest of 36 changes.
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