Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$551M in Q4 2013 → $3.39B 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 SPDR S&P 500 ETF Tr Put | 34.1% | Added 0.0% | 1,840,200 | $1.15B |
| SS SPDR S&P 500 ETF Tr | 23.7% | Added 7.8% | 1,072,921 | $801M |
| IT Ishares Tr | 12.0% | Trimmed 11% | 541,901 | $406M |
| SS Select Sector SPDR Tr | 3.2% | Added 0.2% | 560,690 | $107M |
| PF Pacer Fds Tr | 2.5% | Trimmed 1.9% | 2,633,439 | $85.7M |
| PF Pacer Fds Tr | 2.4% | Trimmed 1.0% | 2,342,410 | $80.4M |
| PF Pacer Fds Tr | 2.3% | Added 4.9% | 2,347,266 | $79.4M |
| PF Pacer Fds Tr | 2.3% | Added 6.0% | 2,411,647 | $77.6M |
| PF Pacer Fds Tr | 1.5% | Trimmed 2.0% | 1,744,472 | $52.4M |
| PF Pacer Fds Tr | 1.2% | Trimmed 2.0% | 1,342,756 | $41.9M |
| LF Listed Fd Tr | 1.2% | Trimmed 1.4% | 1,569,429 | $41.8M |
| PF Pacer Fds Tr | 1.0% | Trimmed 2.0% | 1,121,765 | $35.5M |
| PF Pacer Fds Tr | 1.0% | Trimmed 0.5% | 824,213 | $32.8M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.2% | 572,383 | $30.7M |
| PF Pacer Fds Tr | 0.9% | Trimmed 2.0% | 840,907 | $29.1M |
| PF Pacer Fds Tr | 0.8% | Trimmed 2.0% | 788,754 | $25.8M |
| PF Pacer Fds Tr | 0.8% | Added 13% | 729,426 | $25.7M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.2% | 203,454 | $23.9M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.2% | 147,836 | $23.5M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.2% | 124,570 | $23.1M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.2% | 196,236 | $21M |
| Apple Inc | 0.6% | Added 1385% | 65,417 | $18.9M |
| PF Pacer Fds Tr | 0.5% | Added 25% | 507,781 | $17.7M |
| Microsoft Corp | 0.4% | Added 1427% | 34,410 | $12.8M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.2% | 144,652 | $12M |
| MI Miami Intl Hldgs Inc Put | 0.3% | New | 322,200 | $11.3M |
| SS SPDR S&P 500 ETF Tr Call | 0.3% | Trimmed 0.3% | 1,046,100 | $8.71M |
| SS Select Sector SPDR Tr | 0.2% | Added 0.4% | 149,961 | $7.96M |
| Palantir Technologies Inc | 0.2% | Added 2344% | 60,335 | $7.04M |
| Lam Research Corp | 0.2% | New | 13,617 | $5.9M |
| SS Select Sector SPDR Tr | 0.2% | Added 0.2% | 123,778 | $5.61M |
| Nvidia Corporation Put | 0.2% | Added 7.2% | 40,000 | $5.44M |
| Nvidia Corporation | 0.2% | Added 330% | 26,623 | $5.33M |
| SS Select Sector SPDR Tr | 0.1% | Added 0.2% | 91,056 | $4.63M |
| SS Select Sector SPDR Tr | 0.1% | Added 0.2% | 104,653 | $4.61M |
| Analog Devices Inc | 0.1% | New | 9,084 | $3.61M |
| Apple Inc Put | 0.1% | Added 5.2% | 14,200 | $3.29M |
| Advanced Micro Devices Inc | 0.1% | Added 204% | 5,517 | $3.2M |
| Alphabet Inc | 0.1% | New | 6,536 | $2.31M |
| Amazon Com Inc | 0.1% | Added 194% | 9,458 | $2.25M |
| Micron Technology Inc | 0.1% | Added 4.9% | 1,632 | $1.88M |
| Meta Platforms Inc | 0.1% | Added 200% | 3,299 | $1.86M |
| CN Chevron Corp New | 0.1% | New | 10,926 | $1.81M |
| Cheniere Energy Inc Put | 0.1% | Trimmed 11% | 7,500 | $1.8M |
| IT Ishares Tr Put | 0.1% | Unchanged | 9,700 | $1.77M |
| Servicenow Inc | 0.0% | New | 14,918 | $1.48M |
| Amazon Com Inc Put | 0.0% | Unchanged | 8,400 | $1.47M |
| SE Swan Enhanced Dividend Income ETF | 0.0% | Added 3.9% | 25,295 | $1.42M |
| Alphabet Inc | 0.0% | Added 38% | 3,809 | $1.36M |
| Meta Platforms Inc Put | 0.0% | Unchanged | 2,700 | $1.32M |
| Micron Technology Inc Put | 0.0% | New | 1,600 | $1.3M |
| S&P Global Inc | 0.0% | New | 3,086 | $1.26M |
| Palantir Technologies Inc Put | 0.0% | New | 8,800 | $1.19M |
| Super Micro Computer Inc | 0.0% | New | 40,130 | $1.18M |
| Ebay Inc | 0.0% | New | 9,655 | $1.08M |
| Broadcom Inc | 0.0% | Trimmed 0.2% | 2,626 | $992K |
| BA Bank America Corp Put | 0.0% | Unchanged | 19,800 | $990K |
| Qualcomm Inc | 0.0% | New | 5,095 | $942K |
| Tesla Inc Put | 0.0% | Unchanged | 2,100 | $861K |
| LE Lilly Eli & Co | 0.0% | Added 4.1% | 693 | $831K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +77,529 | +$57.9M | 23.7% |
| IT Ishares Tr | Trimmed | −64,693 | −$48.4M | 12.0% |
| Apple Inc | Added | +61,011 | +$17.7M | 0.6% |
| Microsoft Corp | Added | +32,156 | +$12M | 0.4% |
| MI Miami Intl Hldgs Inc | New | +322,200 | +$11.3M | 0.3% |
| Palantir Technologies Inc | Added | +57,866 | +$6.75M | 0.2% |
| Lam Research Corp | New | +13,617 | +$5.9M | 0.2% |
| PF Pacer Fds Tr | Added | +137,180 | +$4.42M | 2.3% |
| Nvidia Corporation | Added | +20,426 | +$4.09M | 0.2% |
| PF Pacer Fds Tr | Added | +108,723 | +$3.68M | 2.3% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −240,500 | −$145M | 37.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −92,320 | −$60M | 21.6% |
| LF Listed Fd Tr | Trimmed | −1,220,057 | −$30.1M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −163,914 | −$21.8M | 2.5% |
| IT Ishares Tr | Trimmed | −23,015 | −$15M | 13.2% |
| PF Pacer Fds Tr | Added | +270,060 | +$8.61M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −170,695 | −$8.43M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −60,574 | −$6.72M | 0.7% |
| PF Pacer Fds Tr | Added | +179,926 | +$6.57M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −59,903 | −$6.53M | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −170,500 | −$102M | 36.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −123,205 | −$84M | 22.0% |
| IT Ishares Tr | Trimmed | −97,000 | −$66.4M | 12.8% |
| SS Select Sector SPDR Tr | Added | +259,761 | +$37.4M | 3.1% |
| PF Pacer Fds Tr | Added | +713,367 | +$21.9M | 2.5% |
| PF Pacer Fds Tr | Added | +514,736 | +$16.7M | 0.9% |
| SS Select Sector SPDR Tr | Added | +94,736 | +$11.3M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −195,399 | −$10.7M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −54,862 | −$8.49M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −66,470 | −$7.82M | 0.9% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −165,100 | −$95.1M | 36.2% |
| SS Select Sector SPDR Tr | Trimmed | −75,020 | −$21.1M | 3.7% |
| PF Pacer Fds Tr | Added | +423,685 | +$13.4M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +17,955 | +$12M | 22.5% |
| SS Select Sector SPDR Tr | Trimmed | −152,346 | −$8.21M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −27,284 | −$6.54M | 1.1% |
| LF Listed Fd Tr | Trimmed | −261,002 | −$6.5M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −50,403 | −$5.97M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −39,764 | −$5.53M | 1.0% |
| PF Pacer Fds Tr | Added | +161,697 | +$5.25M | 0.6% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +69,390 | +$42.9M | 20.6% |
| PF Pacer Fds Tr | Added | +760,930 | +$20.2M | 1.5% |
| PF Pacer Fds Tr | Added | +649,938 | +$18.5M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −28,100 | −$15.9M | 38.1% |
| SS Select Sector SPDR Tr | Trimmed | −48,492 | −$12.3M | 3.8% |
| IT Ishares Tr | Trimmed | −18,058 | −$11.2M | 12.6% |
| PF Pacer Fds Tr | Trimmed | −199,476 | −$6.07M | 1.9% |
| PF Pacer Fds Tr | Trimmed | −181,543 | −$5.51M | 1.7% |
| PF Pacer Fds Tr | Trimmed | −186,463 | −$5.39M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −95,225 | −$4.99M | 1.6% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −105,049 | −$23.2M | — |
| IM Ishares Msci Eafe ETF | Trimmed | −211,300 | −$22.1M | — |
| IT Ishares Tr | Added | +33,550 | +$18.9M | 12.4% |
| IM Ishares Msci Eafe ETF | Exited | −208,000 | −$15.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +27,762 | +$15.5M | 18.6% |
| IM Ishares Msci Emerging Markets Indx ETF | Trimmed | −303,500 | −$13.1M | — |
| IE Ishares ETF - Core Msci Emkt | Trimmed | −241,113 | −$13M | — |
| PF Pacer Fds Tr | Added | +463,619 | +$12.6M | 0.8% |
| PF Pacer Fds Tr | Added | +401,217 | +$11.5M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −49,691 | −$10.3M | 3.6% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +195,300 | +$106M | 38.4% |
| PF Pacer Fds Tr | Added | +950,778 | +$26.2M | 1.8% |
| PF Pacer Fds Tr | Added | +982,783 | +$26M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −52,193 | −$12.1M | 4.3% |
| SS Select Sector SPDR Tr | Trimmed | −174,876 | −$8.45M | 1.8% |
| IM Ishares Msci Emerging Markets Indx ETF | Trimmed | −183,400 | −$7.71M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −55,643 | −$7.65M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −78,076 | −$7.56M | 1.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −98,800 | −$7.47M | 0.5% |
| IE Ishares ETF - Core Msci Emkt | Trimmed | −142,870 | −$7.46M | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +831,940 | +$21.8M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,900 | −$21.2M | 34.8% |
| PF Pacer Fds Tr | Added | +688,006 | +$19.2M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −72,166 | −$16.3M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Added | +20,288 | +$11.6M | 19.4% |
| SS Select Sector SPDR Tr | Trimmed | −162,359 | −$7.36M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −43,665 | −$6.73M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −29,301 | −$5.87M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −59,130 | −$5.35M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −36,322 | −$4.92M | 1.3% |
Showing the 10 largest of 44 changes.
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