Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$67.6M in Q4 2024 → $145M 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 | 16.5% | Trimmed 8.6% | 31,337 | $24M |
| VW Vanguard Whitehall Fds | 12.0% | Added 0.7% | 112,353 | $17.4M |
| IQ Invesco Qqq Tr | 9.1% | Trimmed 24% | 17,876 | $13.2M |
| I Ishares Inc | 7.9% | Added 48% | 142,038 | $11.5M |
| FC Fidelity Covington Trust | 6.8% | Added 7.4% | 247,382 | $9.87M |
| IT Ishares Tr | 5.1% | Trimmed 11% | 12,933 | $7.35M |
| I Ishares Inc | 4.9% | New | 91,911 | $7.04M |
| IT Ishares Tr | 4.7% | Added 4.7% | 111,641 | $6.87M |
| I Ishares Inc | 4.1% | Added 9.5% | 98,818 | $5.93M |
| I Ishares Inc | 4.0% | Added 53% | 59,746 | $5.82M |
| VE Vaneck ETF Trust | 3.2% | Added 21% | 45,566 | $4.71M |
| SG SPDR Gold Tr | 2.8% | Trimmed 52% | 10,800 | $4.11M |
| SS Select Sector SPDR Tr | 2.2% | Added 870% | 82,513 | $3.25M |
| GX Global X Fds | 1.8% | Added 7.5% | 74,301 | $2.62M |
| IT Ishares Tr | 1.7% | Added 13% | 141,932 | $2.41M |
| Apple Inc | 1.3% | Added 0.1% | 5,733 | $1.91M |
| IT Ishares Tr | 1.2% | Added 6.8% | 24,227 | $1.74M |
| GX Global X Fds | 0.8% | New | 43,509 | $1.22M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.9% | 16,510 | $1.01M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 24% | 1,200 | $916K |
| HH Hsbc Hldgs PLC | 0.5% | Trimmed 4.2% | 7,547 | $750K |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 3.5% | 4,783 | $694K |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 6.3% | 9,271 | $655K |
| IT Ishares Tr | 0.4% | Trimmed 36% | 5,181 | $651K |
| GX Global X Fds | 0.4% | Trimmed 83% | 9,461 | $568K |
| Citigroup Inc | 0.4% | Unchanged | 4,278 | $554K |
| Microsoft Corp | 0.4% | Trimmed 3.6% | 995 | $510K |
| IT Ishares Tr | 0.3% | Added 0.3% | 4,447 | $475K |
| IT Ishares Tr | 0.3% | Trimmed 6.3% | 4,298 | $439K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 609 | $427K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 2,125 | $416K |
| ET Energy Transfer L P | 0.3% | Unchanged | 20,535 | $406K |
| Morgan Stanley | 0.3% | Trimmed 2.4% | 2,145 | $403K |
| VI Vanguard Index Fds | 0.3% | Added 1.0% | 1,047 | $392K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.9% | 6,737 | $379K |
| IT Ishares Tr | 0.3% | Unchanged | 3,781 | $366K |
| IT Ishares Tr | 0.2% | Trimmed 3.6% | 1,734 | $359K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 90% | 6,335 | $338K |
| Nvidia Corporation | 0.2% | Unchanged | 1,411 | $322K |
| IT Ishares Tr | 0.2% | Trimmed 13% | 710 | $307K |
| Meta Platforms Inc | 0.2% | Unchanged | 399 | $289K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,698 | $276K |
| IT Ishares Tr | 0.2% | Trimmed 88% | 5,786 | $270K |
| Alphabet Inc | 0.2% | Unchanged | 782 | $267K |
| IT Ishares Tr | 0.2% | New | 1,954 | $266K |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 743 | $246K |
| Lockheed Martin Corp | 0.2% | Unchanged | 467 | $238K |
| SS Select Sector SPDR Tr | 0.2% | New | 1,400 | $236K |
| Astrazeneca PLC | 0.2% | Unchanged | 1,400 | $226K |
| Tesla Inc | 0.1% | Unchanged | 570 | $202K |
| Haleon PLC | 0.1% | Added 73% | 20,280 | $183K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +91,911 | +$7.04M | 4.9% |
| SG SPDR Gold Tr | Trimmed | −11,690 | −$4.45M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −5,793 | −$4.29M | 9.1% |
| I Ishares Inc | Added | +46,360 | +$3.76M | 7.9% |
| SS Select Sector SPDR Tr | Trimmed | −58,668 | −$3.13M | 0.2% |
| SS Select Sector SPDR Tr | Added | +74,005 | +$2.92M | 2.2% |
| GX Global X Fds | Trimmed | −46,306 | −$2.78M | 0.4% |
| IT Ishares Tr | Trimmed | −2,966 | −$2.27M | 16.5% |
| I Ishares Inc | Added | +20,665 | +$2.01M | 4.0% |
| IT Ishares Tr | Trimmed | −42,448 | −$1.98M | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +14,465 | +$9.27M | 6.3% |
| IQ Invesco Qqq Tr | Trimmed | −5,468 | −$4.03M | 11.8% |
| SS Select Sector SPDR Tr | Exited | −18,296 | −$2.68M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,452 | −$2.58M | 0.8% |
| IT Ishares Tr | New | +125,751 | +$2.58M | 1.7% |
| IT Ishares Tr | New | +48,234 | +$2.38M | 1.6% |
| VE Vaneck ETF Trust | Added | +19,230 | +$2.23M | 3.0% |
| VW Vanguard Whitehall Fds | Trimmed | −12,536 | −$1.98M | 12.0% |
| I Ishares Inc | Added | +31,154 | +$1.81M | 3.6% |
| IT Ishares Tr | Trimmed | −7,015 | −$1.7M | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +253,799 | +$9.44M | 7.4% |
| I Ishares Inc | New | +95,937 | +$6.69M | 5.2% |
| IT Ishares Tr | Exited | −51,843 | −$5.48M | — |
| IS Ishares Silver Tr | Trimmed | −49,916 | −$3.4M | 0.9% |
| I Ishares Inc | New | +59,121 | +$3.35M | 2.6% |
| I Ishares Inc | New | +39,287 | +$3.32M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,143 | +$2.69M | 2.6% |
| GX Global X Fds | New | +36,901 | +$2.61M | 2.0% |
| VE Vaneck ETF Trust | New | +18,436 | +$2.46M | 1.9% |
| VW Vanguard Whitehall Fds | Added | +15,218 | +$2.25M | 14.4% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +67,668 | +$4.36M | 4.3% |
| SS Select Sector SPDR Tr | Added | +14,965 | +$2.32M | 2.9% |
| SS Select Sector SPDR Tr | New | +31,122 | +$1.7M | 1.7% |
| IT Ishares Tr | Added | +25,620 | +$1.57M | 6.0% |
| IT Ishares Tr | Added | +2,055 | +$1.41M | 23.3% |
| Citigroup Inc | Trimmed | −9,001 | −$1.05M | 0.5% |
| Astrazeneca PLC | Trimmed | −10,722 | −$986K | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,133 | +$696K | 15.8% |
| I Ishares Inc | Exited | −8,332 | −$668K | — |
| VW Vanguard Whitehall Fds | Added | +4,150 | +$596K | 15.5% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +72,424 | +$4.43M | 5.0% |
| VW Vanguard Whitehall Fds | Trimmed | −21,042 | −$2.97M | 16.8% |
| IT Ishares Tr | Added | +24,005 | +$2.76M | 6.4% |
| IT Ishares Tr | Trimmed | −2,751 | −$1.84M | 24.6% |
| Citigroup Inc | New | +13,429 | +$1.36M | 1.5% |
| SG SPDR Gold Tr | Trimmed | −3,738 | −$1.33M | 8.5% |
| IT Ishares Tr | Trimmed | −9,063 | −$1.21M | 0.9% |
| Astrazeneca PLC | New | +14,002 | +$1.07M | 1.2% |
| Microsoft Corp | Added | +1,747 | +$905K | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,427 | −$857K | 17.0% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −31,644 | −$4.27M | 1.7% |
| IT Ishares Tr | Trimmed | −24,016 | −$2.91M | 1.1% |
| IT Ishares Tr | New | +24,975 | +$2.73M | 3.5% |
| IQ Invesco Qqq Tr | Added | +4,027 | +$2.22M | 18.8% |
| SG SPDR Gold Tr | Added | +5,804 | +$1.77M | 9.8% |
| IT Ishares Tr | Added | +2,412 | +$1.5M | 28.1% |
| IT Ishares Tr | Trimmed | −10,419 | −$1.4M | 2.7% |
| IT Ishares Tr | Trimmed | −8,411 | −$522K | 1.9% |
| Merck & Co Inc | Exited | −4,745 | −$426K | — |
| FM Fidelity Merrimack Str Tr | Exited | −8,407 | −$421K | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +15,972 | +$4.6M | 7.5% |
| IT Ishares Tr | New | +31,351 | +$3.54M | 4.8% |
| IT Ishares Tr | Added | +22,004 | +$3.03M | 4.8% |
| VW Vanguard Whitehall Fds | Added | +13,304 | +$1.72M | 22.0% |
| SS Select Sector SPDR Tr | Trimmed | −20,261 | −$1.65M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −19,898 | −$1.51M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,813 | −$850K | 14.2% |
| IT Ishares Tr | Added | +1,031 | +$579K | 24.9% |
| SS Select Sector SPDR Tr | Exited | −4,996 | −$428K | — |
| FM Fidelity Merrimack Str Tr | New | +8,407 | +$421K | 0.6% |
Showing the 10 largest of 32 changes.
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