Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$113M in Q4 2021 → $1.3B 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 71.3% | Trimmed 23% | 3,091,200 | $929M |
| SS State Str SPDR Dow Jones Ind Call | 12.4% | Added 6.1% | 310,500 | $162M |
| IS Ishares Silver Tr Call | 6.1% | Added 3.8% | 1,495,700 | $80M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 9.0% | 51,544 | $38M |
| IT Ishares Tr | 1.1% | Added 6.0% | 169,012 | $14.6M |
| SG SPDR Gold Tr | 0.8% | Trimmed 1.2% | 29,772 | $11M |
| SS SPDR Series Trust | 0.8% | Added 17% | 119,198 | $10.9M |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Added 2.3% | 4,400 | $3.29M |
| IT Ishares Tr | 0.2% | Added 0.2% | 31,368 | $3.21M |
| IS Ishares Silver Tr | 0.2% | Added 29% | 56,713 | $3.03M |
| FM Ford Mtr Co | 0.2% | Trimmed 0.9% | 161,905 | $2.25M |
| Lockheed Martin Corp | 0.1% | Added 3.8% | 2,733 | $1.39M |
| Cummins Inc | 0.1% | Trimmed 34% | 1,900 | $1.36M |
| Reliance Inc | 0.1% | Trimmed 23% | 3,600 | $1.34M |
| Coca Cola Co | 0.1% | Added 0.6% | 16,283 | $1.32M |
| US United Sts Oil Fd LP Call | 0.1% | Added 22% | 12,200 | $1.3M |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 7.3% | 37,199 | $1.24M |
| IT Ishares Tr | 0.1% | Added 3223% | 3,921 | $1.18M |
| Unitedhealth Group Inc | 0.1% | Trimmed 6.7% | 2,800 | $1.16M |
| RS Ryder Sys Inc | 0.1% | Trimmed 17% | 4,400 | $1.16M |
| LC Lowes Cos Inc | 0.1% | Unchanged | 4,876 | $1.08M |
| PT Price T Rowe Group Inc | 0.1% | Trimmed 4.1% | 9,418 | $1.07M |
| Chevron Corporation | 0.1% | Trimmed 11% | 6,318 | $1.05M |
| Visa Inc | 0.1% | Trimmed 3.3% | 2,972 | $1.02M |
| Hasbro Inc | 0.1% | Trimmed 9.7% | 12,118 | $1M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1,904 | $953K |
| Eaton Corp PLC | 0.1% | Trimmed 4.4% | 2,190 | $933K |
| Archer Daniels Midland Co | 0.1% | Trimmed 19% | 12,018 | $918K |
| CS Cisco Sys Inc | 0.1% | Trimmed 41% | 7,742 | $909K |
| Medtronic PLC | 0.1% | Added 2.7% | 11,518 | $901K |
| Pfizer Inc | 0.1% | Added 3.0% | 36,290 | $874K |
| Omnicom Group Inc | 0.1% | Added 1.7% | 11,918 | $868K |
| Freeport Mcmoran Inc | 0.1% | Trimmed 16% | 13,718 | $863K |
| UP United Parcel Svcs Inc | 0.1% | Added 1.3% | 8,018 | $862K |
| Walmart Inc | 0.1% | Trimmed 2.6% | 7,500 | $849K |
| Metlife Inc | 0.1% | Trimmed 3.8% | 10,000 | $846K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 96% | 100 | $828K |
| SI Service Corp Intl | 0.1% | Added 1.9% | 10,818 | $822K |
| TI Texas Instrs Inc | 0.1% | Trimmed 39% | 2,700 | $805K |
| Abbvie Inc | 0.1% | Added 6.9% | 3,100 | $780K |
| IB International Business Machs | 0.1% | Unchanged | 2,700 | $759K |
| Delta Air Lines Inc | 0.1% | Trimmed 22% | 8,050 | $754K |
| AT&T Inc | 0.1% | Added 5.1% | 35,936 | $744K |
| Harley Davidson Inc | 0.1% | Trimmed 3.5% | 30,218 | $739K |
| AE American Eagle Outfitters In | 0.1% | Added 1.4% | 42,050 | $723K |
| Paychex Inc | 0.1% | Added 4.3% | 7,300 | $718K |
| Fastenal Co | 0.1% | Trimmed 2.0% | 14,800 | $711K |
| ZT Zebra Technologies Corporati | 0.1% | Added 3.8% | 2,700 | $711K |
| D R Horton Inc | 0.1% | Trimmed 3.4% | 4,309 | $702K |
| International Paper Co | 0.1% | Added 4.1% | 17,900 | $682K |
| CB Cracker Barrel Old Ctry Stor | 0.1% | Added 1.6% | 12,518 | $667K |
| EC Eastman Chem Co | 0.1% | Added 1.0% | 9,818 | $658K |
| PM Philip Morris Intl Inc | 0.1% | Trimmed 5.2% | 3,618 | $655K |
| UP Union Pac Corp | 0.0% | Trimmed 4.0% | 2,375 | $646K |
| EN Entergy Corp New | 0.0% | Trimmed 24% | 5,600 | $643K |
| DW Disney Walt Co | 0.0% | Added 1.6% | 6,303 | $607K |
| M Mcdonalds Corp | 0.0% | Added 4.8% | 2,200 | $595K |
| BH Block H & R Inc | 0.0% | Added 7.6% | 15,500 | $590K |
| Whirlpool Corp | 0.0% | Added 35% | 14,318 | $564K |
| Nike Inc | 0.0% | Added 7.9% | 13,618 | $559K |
Showing top 60 of 67 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −938,200 | −$282M | 71.3% |
| Jpmorgan Chase & Co | Trimmed | −2,731 | −$22.6M | 0.1% |
| SS State Str SPDR Dow Jones Ind | Added | +17,900 | +$9.35M | 12.4% |
| IQ Invesco Qqq Tr | Trimmed | −5,100 | −$3.76M | 2.9% |
| IS Ishares Silver Tr | Added | +55,000 | +$2.94M | 6.1% |
| SS SPDR Series Trust | Added | +17,523 | +$1.61M | 0.8% |
| IT Ishares Tr | Added | +3,803 | +$1.14M | 0.1% |
| IT Ishares Tr | Added | +9,500 | +$821K | 1.1% |
| Cummins Inc | Trimmed | −1,000 | −$713K | 0.1% |
| IS Ishares Silver Tr | Added | +12,829 | +$686K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +1,440,700 | +$98.2M | 7.2% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −64,400 | −$29.8M | 10.0% |
| IT Ishares Tr | Trimmed | −104,200 | −$25.8M | 73.6% |
| IS Ishares Silver Tr | New | +43,884 | +$2.99M | 0.2% |
| SS SPDR Series Trust | Trimmed | −18,609 | −$1.71M | 0.7% |
| US United Sts Oil Fd LP | New | +10,000 | +$1.27M | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,099 | +$634K | 2.4% |
| IB Ishares Bitcoin Trust ETF | Added | +8,112 | +$312K | 0.1% |
| Unitedhealth Group Inc | Added | +851 | +$230K | 0.1% |
| VE Vaneck ETF Trust | New | +1,700 | +$226K | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,310,000 | +$322M | 77.6% |
| SD SPDR Dow Jones Indl Average | Added | +33,300 | +$16M | 13.1% |
| SS SPDR Series Trust | Added | +8,912 | +$814K | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,107 | −$680K | 2.6% |
| IT Ishares Tr | Trimmed | −2,180 | −$190K | 1.0% |
| TT Tidal Trust Iii | Added | +5,702 | +$107K | 0.1% |
| Cummins Inc | Trimmed | −200 | −$102K | 0.1% |
| SG SPDR Gold Tr | Trimmed | −223 | −$88.4K | 0.9% |
| ZT Zebra Technologies Corporati | Added | +300 | +$72.8K | — |
| IB Ishares Bitcoin Trust ETF | Added | +1,463 | +$72.6K | 0.1% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −889,100 | −$215M | 71.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −31,400 | −$14.6M | 15.7% |
| SS SPDR Series Trust | Added | +64,712 | +$5.94M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −6,449 | −$3.87M | 3.6% |
| Apple Inc | Trimmed | −5,694 | −$1.45M | — |
| IT Ishares Tr | Trimmed | −13,408 | −$1.2M | 1.5% |
| UB United Bankshares Inc West V | Exited | −30,027 | −$1.09M | — |
| SG SPDR Gold Tr | Trimmed | −2,453 | −$872K | 1.1% |
| TT Tidal Trust Iii | New | +32,329 | +$623K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −600 | −$400K | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −379,500 | −$81.9M | 74.2% |
| SD SPDR Dow Jones Indl Average | Added | +10,000 | +$4.41M | 14.5% |
| SS SPDR Series Trust | Added | +43,796 | +$4.02M | 0.4% |
| United Parcel Service Inc | Trimmed | −32,202 | −$3.25M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,300 | +$2.04M | 0.3% |
| IB International Business Machs | Trimmed | −3,800 | −$1.12M | 0.1% |
| PM Philip Morris Intl Inc | Trimmed | −4,700 | −$856K | 0.1% |
| Abbvie Inc | New | +3,800 | +$705K | 0.1% |
| Walgreens Boots Alliance Inc | Exited | −58,100 | −$649K | — |
| IT Ishares Tr | Added | +5,300 | +$468K | 1.4% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +687,800 | +$137M | 75.8% |
| United Parcel Service Inc | Added | +33,002 | +$2.07M | 0.2% |
| IT Ishares Tr | Added | +19,800 | +$1.8M | 1.4% |
| IB Ishares Bitcoin Trust ETF | New | +27,051 | +$1.27M | 0.1% |
| Abbvie Inc | Exited | −6,600 | −$1.17M | — |
| SD SPDR Dow Jones Indl Average | Added | +2,300 | +$966K | 13.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,199 | −$562K | 2.8% |
| SG SPDR Gold Tr | Added | +1,294 | +$373K | 0.9% |
| SS SPDR Ser Tr | New | +2,864 | +$263K | — |
| EN Entergy Corp New | Trimmed | −2,200 | −$188K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +582,500 | +$129M | 74.4% |
| SD SPDR Dow Jones Indl Average | Added | +2,300 | +$979K | 14.4% |
| SS SPDR S&P 500 ETF Tr | New | +1,300 | +$762K | 0.1% |
| EN Entergy Corp New | Added | +6,100 | +$463K | 0.1% |
| ZT Zebra Technologies Corporati | Trimmed | −900 | −$348K | — |
| Visa Inc | Trimmed | −1,000 | −$316K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −600 | −$307K | 3.3% |
| IT Illinois Tool Wks Inc | Trimmed | −1,100 | −$279K | 0.1% |
| Eaton Corp PLC | Trimmed | −800 | −$265K | 0.1% |
| CS Cisco Sys Inc | Trimmed | −4,400 | −$260K | 0.1% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,821,900 | +$623M | 70.2% |
| SD SPDR Dow Jones Indl Average | New | +340,500 | +$144M | 16.2% |
| IT Ishares Tr | Added | +8,500 | +$834K | 1.6% |
| Walmart Inc | Trimmed | −4,884 | −$394K | 0.1% |
| D R Horton Inc | Trimmed | −1,600 | −$305K | 0.1% |
| SG SPDR Gold Tr | Added | +1,200 | +$292K | 0.8% |
| Omnicom Group Inc | Trimmed | −2,700 | −$279K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −500 | −$244K | 3.6% |
| Nike Inc | Added | +2,500 | +$221K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −400 | −$218K | — |
Showing the 10 largest of 62 changes.
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