Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$91.1M in Q4 2025 → $112M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | 12.4% | New | 18,937 | $13.9M |
| SS State Street Technology Select Sector SPDR ETF | 7.0% | New | 41,329 | $7.87M |
| TU Touchstone Ultra Short Income ETF | 6.2% | Trimmed 11% | 275,538 | $6.96M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 5.3% | Trimmed 12% | 65,799 | $6.01M |
| IC Ishares Core U.s. Aggregate Bond ETF | 5.1% | Trimmed 37% | 57,979 | $5.72M |
| SS State Street SPDR S&P 500 ETF Trust | 4.4% | New | 6,610 | $4.94M |
| AL Aam Low Duration Preferred And Income Securities ETF | 4.1% | Trimmed 11% | 237,437 | $4.64M |
| TC Teucrium Corn Fund | 4.1% | Trimmed 34% | 273,944 | $4.59M |
| TW Teucrium Wheat Fund | 4.1% | Trimmed 37% | 206,794 | $4.56M |
| TS Teucrium Soybean Fund | 4.0% | Trimmed 41% | 186,397 | $4.55M |
| TS Teucrium Sugar Fund | 4.0% | Trimmed 36% | 460,591 | $4.51M |
| VI Vanguard Industrials ETF | 3.8% | New | 11,899 | $4.29M |
| IU Ishares U.s. Technology ETF | 3.5% | New | 15,760 | $3.98M |
| SS State Street SPDR S&P Telecom ETF | 3.4% | New | 16,988 | $3.86M |
| TG Themes Generative Artificial Intelligence ETF | 3.2% | New | 93,713 | $3.62M |
| IG Ishares Global Clean Energy ETF | 3.2% | New | 176,113 | $3.61M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 2.1% | New | 81,665 | $2.36M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 1.0% | Trimmed 15% | 19,296 | $1.18M |
| BB Bondbloxx Bb-rated Usd High Yield Corporate Bond ETF | 1.0% | Trimmed 11% | 28,510 | $1.16M |
| BB Bondbloxx Bloomberg Two Year Target Duration Us Treasury ETF | 1.0% | Trimmed 11% | 23,614 | $1.15M |
| JE Jpmorgan Equity Premium Income ETF | 1.0% | Trimmed 11% | 20,112 | $1.13M |
| Applied Materials Inc | 0.9% | New | 1,342 | $970K |
| Intel Corp | 0.8% | Trimmed 72% | 6,490 | $906K |
| Lam Research Corp | 0.8% | Trimmed 55% | 2,079 | $901K |
| Advanced Micro Devices Inc | 0.8% | New | 1,499 | $871K |
| Caterpillar Inc | 0.8% | Trimmed 45% | 809 | $862K |
| Asml Holding Nv | 0.7% | Trimmed 44% | 423 | $842K |
| EL Eli Lilly & Co | 0.7% | Trimmed 39% | 688 | $825K |
| BB Bondbloxx Bloomberg Six Month Target Duration Us Treasury ETF | 0.7% | Trimmed 11% | 16,239 | $814K |
| Unitedhealth Group Inc | 0.7% | New | 1,892 | $786K |
| Bank Of America Corp | 0.7% | New | 13,636 | $777K |
| Jpmorgan Chase & Co. | 0.7% | New | 2,343 | $767K |
| Citigroup Inc | 0.7% | New | 5,426 | $759K |
| Cisco Systems Inc | 0.7% | New | 6,457 | $758K |
| Wells Fargo & Co | 0.7% | New | 9,137 | $755K |
| Apple Inc | 0.7% | New | 2,583 | $747K |
| Texas Instruments Inc | 0.7% | New | 2,507 | $747K |
| Alphabet Inc | 0.7% | New | 2,077 | $742K |
| Alphabet Inc | 0.7% | Trimmed 38% | 2,087 | $737K |
| Morgan Stanley | 0.7% | New | 3,512 | $734K |
| GS Goldman Sachs Group Inc/the | 0.6% | New | 712 | $720K |
| Qualcomm Inc | 0.6% | New | 3,541 | $654K |
| A2 Ark 21shares Bitcoin ETF | 0.4% | New | 22,126 | $431K |
| 2E 21shares Ethereum ETF | 0.3% | Added 40% | 42,923 | $338K |
| 2X 21shares Xrp ETF | 0.1% | New | 13,100 | $133K |
| 2S 21shares Solana ETF | 0.1% | New | 15,998 | $114K |
| Alvotech Sa | 0.1% | Trimmed 3.2% | 17,271 | $63.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Long-term Bond ETF | Exited | −300,689 | −$20.6M | — |
| IQ Invesco Qqq Trust Series 1 | New | +18,937 | +$13.9M | 12.4% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Exited | −89,795 | −$9.01M | — |
| IT Ishares Tr | Exited | −104,036 | −$8.99M | — |
| SS State Street Technology Select Sector SPDR ETF | New | +41,329 | +$7.87M | 7.0% |
| SS State Street SPDR S&P 500 ETF Trust | New | +6,610 | +$4.94M | 4.4% |
| VI Vanguard Industrials ETF | New | +11,899 | +$4.29M | 3.8% |
| IU Ishares U.s. Technology ETF | New | +15,760 | +$3.98M | 3.5% |
| SS State Street SPDR S&P Telecom ETF | New | +16,988 | +$3.86M | 3.4% |
| TG Themes Generative Artificial Intelligence ETF | New | +93,713 | +$3.62M | 3.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Long-term Bond ETF | New | +300,689 | +$20.6M | 16.0% |
| I1 Ishares 10-20 Year Treasury Bond ETF | New | +89,795 | +$9.01M | 7.0% |
| IT Ishares Tr | New | +104,036 | +$8.99M | 7.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +68,319 | +$6.76M | 7.1% |
| TC Teucrium Corn Fund | Added | +325,405 | +$5.97M | 5.9% |
| TS Teucrium Soybean Fund | Added | +243,577 | +$5.94M | 5.9% |
| TS Teucrium Sugar Fund | Added | +560,344 | +$5.85M | 5.9% |
| TC Teucrium Commodity Tr Wheat Fd | Added | +248,282 | +$5.83M | 6.0% |
| IQ Invesco Qqq Trust Series 1 | Exited | −7,580 | −$4.66M | — |
| SS State Street Technology Select Sector SPDR ETF | Exited | −22,158 | −$3.19M | — |
Showing the 10 largest of 66 changes.
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