Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$146M in Q4 2024 → $191M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 26.0% | Trimmed 1.0% | 65,184 | $49.7M |
| IT Ishares Tr | 18.4% | Added 3.1% | 698,644 | $35.2M |
| IT Ishares Tr | 17.2% | Added 8.9% | 144,377 | $33M |
| SS Select Sector SPDR Tr | 5.2% | Trimmed 2.6% | 51,167 | $10M |
| IT Ishares Tr | 4.0% | Added 5.1% | 166,932 | $7.62M |
| AE Amplify ETF Tr | 4.0% | Trimmed 6.8% | 62,651 | $7.6M |
| IT Ishares Tr | 2.6% | Trimmed 1.6% | 14,191 | $5.07M |
| Apple Inc | 1.8% | Trimmed 1.1% | 10,560 | $3.52M |
| Microsoft Corp | 1.2% | Trimmed 2.4% | 4,427 | $2.27M |
| Amazon Com Inc | 1.1% | Trimmed 1.2% | 8,225 | $2.05M |
| Marvell Technology Inc | 1.1% | Trimmed 4.3% | 7,656 | $2.02M |
| Nvidia Corporation | 1.0% | Trimmed 4.2% | 8,277 | $1.89M |
| Cloudflare Inc | 0.9% | Trimmed 10% | 5,137 | $1.78M |
| DE Devon Energy Corp New | 0.9% | Trimmed 7.1% | 37,673 | $1.73M |
| Alphabet Inc | 0.8% | Trimmed 0.2% | 4,678 | $1.61M |
| Meta Platforms Inc | 0.8% | Trimmed 2.5% | 2,108 | $1.53M |
| EL Eli Lilly & Co | 0.6% | Trimmed 2.7% | 1,014 | $1.17M |
| Coca Cola Co | 0.6% | Trimmed 1.0% | 12,818 | $1.1M |
| PT Price T Rowe Group Inc | 0.6% | Trimmed 1.5% | 10,156 | $1.06M |
| Chevron Corporation | 0.5% | Trimmed 0.9% | 5,107 | $1.04M |
| Eaton Corp PLC | 0.5% | Trimmed 1.2% | 2,413 | $1.04M |
| Cheniere Energy Inc | 0.5% | Trimmed 1.9% | 3,723 | $1M |
| AE American Elec Pwr Co Inc | 0.5% | Trimmed 0.9% | 8,291 | $984K |
| IB International Business Machs | 0.5% | Added 2.2% | 4,439 | $976K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.9% | 1,941 | $967K |
| Palantir Technologies Inc | 0.5% | Trimmed 6.4% | 5,133 | $960K |
| Amgen Inc | 0.5% | Unchanged | 2,193 | $925K |
| DW Disney Walt Co | 0.5% | Trimmed 0.9% | 8,753 | $918K |
| Alphabet Inc | 0.5% | Trimmed 4.4% | 2,644 | $901K |
| Diamondback Energy Inc | 0.5% | Trimmed 0.6% | 4,900 | $901K |
| Walmart Inc | 0.5% | Added 2.2% | 8,517 | $885K |
| Tesla Inc | 0.4% | Trimmed 9.2% | 2,376 | $843K |
| DR Digital Rlty Tr Inc | 0.4% | Added 2.6% | 4,293 | $754K |
| Boeing Co | 0.4% | Added 0.1% | 4,006 | $745K |
| Blackstone Inc | 0.4% | Added 1.7% | 6,297 | $706K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.5% | 1,927 | $638K |
| Rtx Corporation | 0.3% | Trimmed 0.5% | 3,385 | $628K |
| Oracle Corp | 0.3% | Added 0.3% | 3,588 | $493K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 80% | 9,004 | $455K |
| Abbvie Inc | 0.2% | Added 0.2% | 1,707 | $447K |
| Broadcom Inc | 0.2% | Trimmed 3.2% | 1,208 | $424K |
| HI Honeywell Intl Inc | 0.2% | New | 1,946 | $411K |
| Home Depot Inc | 0.2% | Added 7.7% | 1,192 | $339K |
| AP Air Products And Chemicals I | 0.2% | Added 32% | 1,172 | $326K |
| IT Ishares Tr | 0.2% | Unchanged | 3,226 | $325K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 9.0% | 436 | $323K |
| Csx Corp | 0.2% | Unchanged | 6,703 | $312K |
| Cava Group Inc | 0.2% | Added 1.0% | 5,753 | $311K |
| HA Honeywell Aerospace Inc | 0.2% | New | 1,955 | $303K |
| Lennar Corp | 0.1% | New | 3,010 | $246K |
| Micron Technology Inc | 0.1% | Unchanged | 225 | $240K |
| Visa Inc | 0.1% | Trimmed 0.3% | 652 | $234K |
| DN Draftkings Inc New | 0.1% | Trimmed 27% | 11,255 | $214K |
| PS Public Svc Enterprise Group | 0.1% | Unchanged | 2,997 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,782 | +$2.69M | 17.2% |
| IT Ishares Tr | Added | +20,874 | +$1.05M | 18.4% |
| AE Amplify ETF Tr | Trimmed | −4,602 | −$558K | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −690 | −$526K | 26.0% |
| HI Honeywell Intl Inc | New | +1,946 | +$411K | 0.2% |
| IT Ishares Tr | Added | +8,058 | +$368K | 4.0% |
| HA Honeywell Aerospace Inc | New | +1,955 | +$303K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,374 | −$269K | 5.2% |
| Lennar Corp | New | +3,010 | +$246K | 0.1% |
| Advanced Micro Devices Inc | Exited | −400 | −$232K | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,699 | −$3.82M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −13,920 | −$2.65M | 5.3% |
| IT Ishares Tr | Added | +11,658 | +$2.65M | 16.1% |
| IT Ishares Tr | Added | +44,506 | +$2.23M | 4.2% |
| IT Ishares Tr | Added | +39,119 | +$2.08M | 19.2% |
| Coterra Energy Inc | Exited | −29,867 | −$1.05M | — |
| HI Honeywell Intl Inc | Exited | −3,991 | −$902K | — |
| DE Devon Energy Corp New | Added | +20,250 | +$837K | 0.9% |
| GH Ge Healthcare Technologies I | Exited | −9,809 | −$698K | — |
| IT Ishares Tr | Exited | −1,522 | −$276K | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,803 | +$2.28M | 15.1% |
| IT Ishares Tr | Added | +34,159 | +$1.7M | 3.4% |
| NP Nuveen Pfd & Income Opportun | Exited | −154,498 | −$1.25M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,908 | −$1.1M | 0.1% |
| IT Ishares Tr | Added | +14,005 | +$745K | 20.1% |
| IT Ishares Tr | Trimmed | −2,336 | −$733K | 4.5% |
| SD SPDR Dow Jones Indl Average | Exited | −1,370 | −$658K | — |
| VS Vanguard Scottsdale Fds | Exited | −4,646 | −$566K | — |
| Lockheed Martin Corp | Exited | −1,018 | −$492K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +523 | +$340K | 25.2% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,221 | +$4.24M | 25.5% |
| SS Select Sector SPDR Tr | Added | +25,895 | +$3.73M | 5.7% |
| IT Ishares Tr | Added | +17,417 | +$3.69M | 13.5% |
| IT Ishares Tr | Added | +68,292 | +$3.45M | 2.3% |
| IT Ishares Tr | Trimmed | −56,408 | −$3.04M | 19.4% |
| IT Ishares Tr | Trimmed | −7,483 | −$2.42M | 4.9% |
| NP Nuveen Pfd & Income Opportun | Trimmed | −279,073 | −$2.26M | 0.7% |
| JF Jefferies Finl Group Inc | Exited | −15,524 | −$1.02M | — |
| AE Amplify ETF Tr | Trimmed | −9,999 | −$804K | 3.0% |
| VS Vanguard Scottsdale Fds | New | +4,646 | +$566K | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,427 | +$3.59M | 21.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,895 | +$3.26M | 22.5% |
| IT Ishares Tr | Added | +8,596 | +$1.78M | 11.0% |
| Apple Inc | Trimmed | −1,975 | −$503K | 1.8% |
| IT Ishares Tr | Trimmed | −1,409 | −$451K | 6.2% |
| Qualcomm Inc | Exited | −2,031 | −$324K | — |
| SS Select Sector SPDR Tr | Trimmed | −899 | −$253K | 6.9% |
| Rtx Corporation | New | +1,487 | +$249K | 0.1% |
| Csx Corp | New | +5,803 | +$206K | 0.1% |
| Alphabet Inc | Trimmed | −605 | −$147K | 0.7% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −40,797 | −$5.96M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,590 | +$3.45M | 21.2% |
| IT Ishares Tr | Added | +13,045 | +$2.55M | 10.5% |
| IT Ishares Tr | Added | +45,789 | +$2.44M | 20.9% |
| IT Ishares Tr | Trimmed | −1,881 | −$538K | 6.4% |
| Pfizer Inc | Exited | −14,590 | −$370K | — |
| Home Depot Inc | New | +698 | +$256K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,003 | −$254K | 7.0% |
| Cava Group Inc | Added | +2,960 | +$249K | 0.3% |
| Apple Inc | Trimmed | −885 | −$182K | 1.8% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,396 | +$1.98M | 9.5% |
| IT Ishares Tr | Added | +35,965 | +$1.89M | 20.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,281 | +$717K | 18.9% |
| Roblox Corp | Exited | −11,881 | −$687K | — |
| IT Ishares Tr | Trimmed | −2,461 | −$629K | 6.7% |
| Danaher Corporation | Exited | −2,692 | −$618K | — |
| SS Select Sector SPDR Tr | Added | +3,353 | +$490K | 4.2% |
| Chipotle Mexican Grill Inc | Exited | −4,775 | −$288K | — |
| IT Ishares Tr | Exited | −705 | −$283K | — |
| Cava Group Inc | New | +3,087 | +$267K | 0.2% |
Showing the 10 largest of 59 changes.
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