Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$138M in Q4 2017 → $1.12M 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 |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | 21.6% | Unchanged | 315,475 | $242K |
| VI Vanguard Index Fds S&P 500 ETF Shs | 16.0% | Unchanged | 255,100 | $179K |
| VW Vanguard World Fd Inf Tech ETF | 15.2% | Unchanged | 1,352,000 | $170K |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 13.0% | Unchanged | 191,000 | $146K |
| IQ Invesco Qqq Tr Unit Ser 1 | 9.9% | Unchanged | 150,000 | $111K |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | 7.2% | Unchanged | 263,000 | $80.1K |
| SS SPDR Series Trust St Str P500etf | 6.9% | Unchanged | 855,500 | $76.8K |
| VI Vanguard Index Fds Mrngstr Ttl Stk | 5.6% | Unchanged | 166,000 | $62.1K |
| WT Wisdomtree Tr Us Qtly Div Grt | 3.4% | Unchanged | 390,000 | $37.9K |
| SS Select Sector SPDR Tr St Str Techn ETF | 1.0% | Unchanged | 55,000 | $10.8K |
| SS Select Sector SPDR Tr St Str Indl ETF | 0.3% | Unchanged | 22,000 | $3.67K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd Inf Tech ETF | Added | +1,183,000 | +$141M | 14.8% |
| SS Select Sector SPDR Tr St Str Techn ETF | New | +55,000 | +$10.5M | 1.0% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Trimmed | −70,000 | −$45.7M | 22.7% |
| SS State Str SPDR S&P 500 ETF T Tr Unit | Trimmed | −70,000 | −$45.5M | 13.7% |
| VW Vanguard World Fd Inf Tech ETF | Trimmed | −43,000 | −$30M | 13.0% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −120,000 | −$28.5M | 6.9% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −35,000 | −$20.9M | 16.8% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −34,000 | −$19.6M | 9.6% |
| WT Wisdomtree Tr Us Qtly Div Grt | Trimmed | −135,000 | −$11.9M | 3.8% |
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr State Street Ind | New | +22,000 | +$3.41M | 0.3% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −45,800 | −$15M | 4.8% |
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −199,000 | −$60.5M | 6.0% |
| SS SPDR Ser Tr Portfolio S&P500 | Trimmed | −380,000 | −$27.6M | 5.8% |
| WT Wisdomtree Tr Us Qtly Div Grt | Trimmed | −325,000 | −$27.2M | 4.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −43,200 | −$26.7M | 15.1% |
| SS Select Sector SPDR Tr Sbi Int-inds | Exited | −164,900 | −$21.6M | — |
| SS Select Sector SPDR Tr Technology | Exited | −102,200 | −$21.1M | — |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds Inf Tech ETF | Trimmed | −39,500 | −$21.4M | 10.3% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −107,000 | −$20.7M | 6.6% |
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Portfolio S&P500 | Trimmed | −310,000 | −$21.4M | 6.9% |
| SS Select Sector SPDR Tr Sbi Healthcare | Exited | −137,000 | −$21.1M | — |
| IE Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | Exited | −340,000 | −$18M | — |
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