Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$129M in Q4 2017 → $628M 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 | 20.2% | Trimmed 3.1% | 166,090 | $127M |
| IT Ishares Tr | 19.5% | Trimmed 3.1% | 283,869 | $123M |
| IT Ishares Tr | 11.3% | Trimmed 0.2% | 940,060 | $71.1M |
| SS SPDR Series Trust | 7.7% | Added 1.3% | 394,302 | $48.5M |
| IE Invesco Exch Trd Slf Idx Fd | 5.8% | Added 7.7% | 1,868,159 | $36.5M |
| IE Invesco Exch Trd Slf Idx Fd | 5.7% | Added 7.1% | 1,765,162 | $35.5M |
| IE Invesco Exch Trd Slf Idx Fd | 5.2% | Added 10% | 2,037,594 | $32.9M |
| IE Invesco Exch Trd Slf Idx Fd | 5.1% | Added 10.0% | 1,758,747 | $32M |
| IE Invesco Exch Trd Slf Idx Fd | 4.6% | Added 9.8% | 1,480,882 | $28.9M |
| Nvidia Corporation | 0.9% | Added 0.4% | 24,272 | $5.54M |
| Apple Inc | 0.8% | Added 1.7% | 15,730 | $5.24M |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 162,168 | $3.91M |
| Microsoft Corp | 0.5% | Added 0.4% | 6,378 | $3.27M |
| Amazon Com Inc | 0.5% | Trimmed 2.5% | 13,085 | $3.26M |
| Meta Platforms Inc | 0.5% | Trimmed 2.5% | 4,211 | $3.05M |
| Alphabet Inc | 0.5% | Trimmed 0.0% | 8,620 | $2.97M |
| Tesla Inc | 0.5% | Trimmed 0.7% | 8,064 | $2.86M |
| Twilio Inc | 0.5% | Trimmed 0.2% | 9,660 | $2.83M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.4% | 30,049 | $2.75M |
| VI Vanguard Index Fds | 0.4% | Added 13% | 3,902 | $2.73M |
| Walmart Inc | 0.4% | Added 1.7% | 22,805 | $2.37M |
| Morgan Stanley | 0.4% | Trimmed 0.1% | 11,932 | $2.24M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.3% | 6,746 | $2.23M |
| Marvell Technology Inc | 0.3% | Trimmed 1.2% | 8,157 | $2.16M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 0.1% | 38,324 | $2.09M |
| Chevron Corporation | 0.3% | Trimmed 0.7% | 9,934 | $2.03M |
| Visa Inc | 0.3% | Trimmed 0.9% | 5,633 | $2.02M |
| Salesforce Inc | 0.3% | Trimmed 0.8% | 8,682 | $1.99M |
| CS Charles Schwab Corp (the) | 0.3% | Trimmed 0.5% | 18,541 | $1.81M |
| Carpenter Technology Corp | 0.3% | Added 0.1% | 4,344 | $1.69M |
| RS Republic Svcs Inc | 0.3% | Trimmed 0.6% | 7,961 | $1.67M |
| General Dynamics Corp | 0.2% | Trimmed 0.5% | 4,520 | $1.5M |
| Astrazeneca PLC | 0.2% | Trimmed 0.8% | 9,203 | $1.49M |
| SS SPDR Series Trust | 0.2% | Added 1.5% | 16,271 | $1.46M |
| SS SPDR Series Trust | 0.2% | Added 1.5% | 15,497 | $1.43M |
| AM Applied Matls Inc | 0.2% | Trimmed 1.1% | 2,695 | $1.38M |
| Natera Inc | 0.2% | Unchanged | 2,973 | $1.23M |
| Unitedhealth Group Inc | 0.2% | Trimmed 5.2% | 3,229 | $1.19M |
| Eaton Corp PLC | 0.2% | Trimmed 0.4% | 2,531 | $1.09M |
| GX Global X Fds | 0.2% | Trimmed 2.8% | 57,399 | $1.06M |
| NS Nxp Semiconductors N V | 0.2% | Trimmed 0.8% | 4,355 | $1.03M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,334 | $987K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 4.5% | 1,968 | $980K |
| Zscaler Inc | 0.2% | Trimmed 0.2% | 4,882 | $974K |
| SI SPDR Index Shs Fds | 0.1% | Added 1.4% | 18,121 | $910K |
| Ciena Corp | 0.1% | Trimmed 3.9% | 2,430 | $855K |
| IT Ishares Tr | 0.1% | Trimmed 0.7% | 34,520 | $837K |
| Oracle Corp | 0.1% | Trimmed 3.6% | 5,812 | $798K |
| SE Space Exploration Techn Corp | 0.1% | New | 5,167 | $779K |
| Globe Life Inc | 0.1% | Unchanged | 4,700 | $779K |
| M Mcdonalds Corp | 0.1% | Trimmed 3.8% | 3,037 | $701K |
| Boston Scientific Corp | 0.1% | Trimmed 3.8% | 14,811 | $647K |
| EC Eastman Chem Co | 0.1% | Trimmed 0.7% | 9,793 | $635K |
| HI Honeywell Intl Inc | 0.1% | New | 2,999 | $633K |
| Conocophillips | 0.1% | Unchanged | 4,790 | $599K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 11% | 24,315 | $566K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 11% | 24,135 | $565K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 13% | 25,100 | $559K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 12% | 26,625 | $556K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 11% | 24,342 | $555K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,300 | −$4.04M | 20.2% |
| IT Ishares Tr | Trimmed | −8,947 | −$3.86M | 19.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +186,530 | +$3.01M | 5.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +159,859 | +$2.91M | 5.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +133,552 | +$2.61M | 5.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +132,751 | +$2.59M | 4.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +117,705 | +$2.37M | 5.7% |
| SE Space Exploration Techn Corp | New | +5,167 | +$779K | 0.1% |
| SS SPDR Series Trust | Added | +5,236 | +$644K | 7.7% |
| HI Honeywell Intl Inc | New | +2,999 | +$633K | 0.1% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −9,006 | −$2.68M | 0.4% |
| AM Applied Matls Inc | New | +2,725 | +$1.97M | 0.3% |
| Carpenter Technology Corp | Trimmed | −2,890 | −$1.78M | 0.4% |
| Exxon Mobil Corp | Exited | −10,403 | −$1.76M | — |
| Astrazeneca PLC | New | +9,279 | +$1.76M | 0.3% |
| HI Honeywell Intl Inc | Exited | −6,189 | −$1.4M | — |
| Ciena Corp | New | +2,528 | +$1.24M | 0.2% |
| Nvidia Corporation | Added | +5,613 | +$1.12M | 0.8% |
| Eaton Corp PLC | New | +2,540 | +$1.08M | 0.2% |
| Nice Ltd | Exited | −7,894 | −$870K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −233,603 | −$23.4M | — |
| SS SPDR Series Trust | Added | +163,779 | +$16M | 6.9% |
| IT Ishares Tr | Added | +163,383 | +$11.2M | 11.6% |
| IT Ishares Tr | Added | +13,048 | +$4.84M | 19.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,014 | +$4.56M | 20.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +148,434 | +$2.48M | 5.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +125,891 | +$2.46M | 6.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +111,729 | +$2.28M | 5.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +99,220 | +$1.95M | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +101,641 | +$1.9M | 5.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,442,670 | +$27.2M | 5.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,236,537 | −$25.6M | — |
| IT Ishares Tr | Trimmed | −254,286 | −$25.5M | 4.3% |
| SS SPDR Series Trust | New | +224,775 | +$24M | 4.4% |
| IT Ishares Tr | Exited | −246,721 | −$6.21M | — |
| IT Ishares Tr | Trimmed | −14,152 | −$5.47M | 19.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,715 | −$5.26M | 20.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +131,056 | +$2.7M | 5.7% |
| IT Ishares Tr | Trimmed | −38,154 | −$2.56M | 9.5% |
| SS SPDR Series Trust | Added | +24,277 | +$2.22M | 0.7% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −20,545 | −$1.89M | 0.3% |
| Twilio Inc | New | +9,444 | +$945K | 0.2% |
| Carpenter Technology Corp | Trimmed | −3,308 | −$812K | 0.3% |
| Marvell Technology Inc | Added | +7,652 | +$643K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +29,296 | +$606K | 4.6% |
| Microsoft Corp | Trimmed | −1,148 | −$595K | 0.5% |
| Nice Ltd | Added | +3,984 | +$577K | 0.2% |
| Meta Platforms Inc | Trimmed | −776 | −$570K | 0.4% |
| Salesforce Inc | Added | +2,309 | +$547K | 0.4% |
| Nvidia Corporation | Added | +2,873 | +$536K | 0.5% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +484,569 | +$48.8M | 9.3% |
| SS SPDR Ser Tr | Exited | −351,963 | −$18M | — |
| SS SPDR Ser Tr | Exited | −323,717 | −$17.1M | — |
| SS Select Sector SPDR Tr | Exited | −80,654 | −$16.7M | — |
| SS SPDR Series Trust | Added | +17,543 | +$1.61M | 0.6% |
| Evercore Inc | Exited | −3,771 | −$753K | — |
| IT Ishares Tr | Trimmed | −10,701 | −$652K | 9.4% |
| Advanced Micro Devices Inc | Exited | −6,208 | −$638K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,007 | −$622K | 20.3% |
| SS Schwab Strategic Tr | Exited | −27,608 | −$594K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,241 | +$687K | 5.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +32,875 | +$669K | 5.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,114 | +$649K | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +32,794 | +$639K | 6.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +34,702 | +$576K | 5.4% |
| IT Ishares Tr | Added | +1,051 | +$334K | 18.8% |
| SS SPDR Ser Tr | Added | +3,360 | +$308K | 0.3% |
| SG SPDR Gold Tr | New | +717 | +$207K | — |
| SS SPDR S&P 500 ETF Tr | Added | +360 | +$201K | 19.4% |
| SS Select Sector SPDR Tr | Added | +771 | +$159K | 3.3% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −137,253 | −$38.9M | — |
| SS Select Sector SPDR Tr | New | +79,883 | +$18.6M | 3.7% |
| SS SPDR Ser Tr | New | +322,179 | +$17.9M | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +133,029 | +$2.75M | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −110,869 | −$2.34M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +116,345 | +$2.26M | 5.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +116,016 | +$2.26M | 4.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +136,633 | +$2.24M | 5.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +104,605 | +$2.11M | 5.2% |
| Merck & Co Inc | Exited | −10,627 | −$1.21M | — |
Showing the 10 largest of 72 changes.
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