Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$519M in Q4 2018 → $2.16B 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 Select Sector SPDR Tr | 6.2% | Added 4.7% | 686,325 | $134M |
| IT Ishares Tr | 2.9% | Added 51% | 631,624 | $63.6M |
| IT Ishares Tr | 2.4% | Trimmed 6.5% | 68,642 | $52.6M |
| IT Ishares Tr | 2.4% | Added 30% | 1,176,990 | $51.9M |
| BE Blackrock ETF Trust | 2.0% | Added 463% | 1,470,116 | $43.9M |
| BB Barclays Bank PLC | 1.9% | New | 2,285,382 | $40.2M |
| SS Select Sector SPDR Tr | 1.7% | Added 19% | 704,710 | $37.6M |
| SS Select Sector SPDR Tr | 1.7% | Added 68% | 214,481 | $36.1M |
| Apple Inc | 1.6% | Trimmed 1.7% | 103,170 | $34.4M |
| VI Vanguard Index Fds | 1.6% | Trimmed 21% | 47,772 | $33.5M |
| Micron Technology Inc | 1.5% | Added 23% | 29,481 | $31.4M |
| IT Ishares Tr | 1.4% | Added 1.1% | 216,101 | $30.7M |
| PT Proshares Tr | 1.4% | Trimmed 30% | 516,609 | $30M |
| BE Blackrock ETF Trust | 1.4% | Added 4.5% | 427,775 | $29.6M |
| I Ishares Inc | 1.2% | Trimmed 38% | 319,932 | $26M |
| IT Ishares Tr | 1.1% | Added 2.8% | 105,033 | $24M |
| Microsoft Corp | 1.1% | Added 2.1% | 44,657 | $22.9M |
| PT Proshares Tr | 1.0% | New | 890,323 | $21.5M |
| I-80 Gold Corp | 1.0% | Added 0.8% | 12,388,936 | $20.6M |
| Nvidia Corporation | 0.9% | Added 19% | 88,695 | $20.3M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 44% | 119,951 | $20M |
| BE Blackrock ETF Trust | 0.9% | Added 70% | 517,418 | $18.8M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 3.4% | 391,877 | $18.5M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 11% | 23,704 | $18.1M |
| CH Copa Holdings Sa | 0.8% | Added 42% | 131,163 | $17.3M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 6.1% | 153,952 | $17.1M |
| IT Ishares Tr | 0.8% | Added 315% | 152,072 | $16.8M |
| VI Vanguard Index Fds | 0.8% | Trimmed 55% | 184,789 | $16.7M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 0.0% | 35,276 | $16.1M |
| KT Kraneshares Trust | 0.7% | New | 819,686 | $15.8M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.4% | 170,032 | $15.6M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 5.7% | 247,998 | $15.3M |
| BE Blackrock ETF Trust | 0.7% | Added 74% | 339,474 | $14.9M |
| SF Sprott Fds Tr | 0.7% | Added 47% | 309,713 | $14.7M |
| IT Ishares Tr | 0.7% | Trimmed 13% | 151,177 | $14.6M |
| CE Cambria ETF Tr | 0.7% | Added 2.9% | 380,000 | $14.4M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 0.5% | 23,272 | $14.2M |
| IA Invesco Actvely Mngd Etc Fd | 0.7% | Trimmed 16% | 376,365 | $14.1M |
| BE Blackrock ETF Trust | 0.6% | Added 48% | 284,750 | $13.9M |
| SS SPDR Series Trust | 0.6% | New | 153,129 | $13.9M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 50% | 126,748 | $13.8M |
| Alamos Gold Inc | 0.6% | New | 404,673 | $13.1M |
| SS SPDR Series Trust | 0.6% | Added 106% | 80,717 | $12.7M |
| Dell Technologies Inc | 0.6% | Added 687% | 22,819 | $12.3M |
| FN Franco Nev Corp | 0.6% | Trimmed 15% | 51,106 | $12.2M |
| IT Ishares Tr | 0.6% | New | 160,814 | $12.2M |
| Transmedics Group Inc | 0.6% | New | 143,667 | $12M |
| Sea Ltd | 0.5% | New | 121,653 | $11.8M |
| IT Ishares Tr | 0.5% | Added 9.8% | 537,520 | $11.8M |
| Docusign Inc | 0.5% | Added 0.2% | 172,005 | $11.6M |
| CE Cambria ETF Tr | 0.5% | New | 242,323 | $11.5M |
| Tesla Inc | 0.5% | Added 128% | 32,186 | $11.4M |
| IT Ishares Tr | 0.5% | Trimmed 9.5% | 93,716 | $11.2M |
| Transocean Ltd | 0.5% | Added 1.0% | 2,111,329 | $11.1M |
| DS Direxion Shares ETF Trust | 0.5% | New | 264,588 | $10.6M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 112,790 | $10.4M |
| Adobe Inc | 0.5% | Trimmed 33% | 42,810 | $10.3M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 13% | 94,364 | $10.1M |
| SS SPDR Series Trust | 0.5% | New | 440,977 | $9.96M |
| I Ishares Inc | 0.5% | Added 251% | 101,816 | $9.92M |
Showing top 60 of 513 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | New | +2,285,382 | +$40.2M | 1.9% |
| BE Blackrock ETF Trust | Added | +1,208,993 | +$36.1M | 2.0% |
| SE Simplify Exchange Traded Fun | Exited | −1,248,306 | −$25.5M | — |
| PT Proshares Tr | New | +890,323 | +$21.5M | 1.0% |
| IT Ishares Tr | Added | +213,447 | +$21.5M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −222,648 | −$20.1M | 0.8% |
| I Ishares Inc | Trimmed | −200,125 | −$16.2M | 1.2% |
| KT Kraneshares Trust | New | +819,686 | +$15.8M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −93,881 | −$15.7M | 0.9% |
| SS Select Sector SPDR Tr | Added | +86,850 | +$14.6M | 1.7% |
Showing the 10 largest of 545 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −2,680,859 | −$41.5M | — |
| BB Barclays Bank PLC | Exited | −1,103,222 | −$39.4M | — |
| VI Vanguard Index Fds | Added | +381,533 | +$32.9M | 1.7% |
| Apple Inc | New | +104,919 | +$30.4M | 1.5% |
| IT Ishares Tr | Trimmed | −336,771 | −$29.1M | 0.2% |
| Apple Inc | Exited | −102,560 | −$26M | — |
| SE Simplify Exchange Traded Fun | New | +1,248,306 | +$25.5M | 1.3% |
| IT Ishares Tr | Trimmed | −254,435 | −$25.2M | — |
| SS Select Sector SPDR Tr | Added | +128,552 | +$23.8M | 2.0% |
| IT Ishares Tr | Trimmed | −233,211 | −$23.5M | 2.1% |
Showing the 10 largest of 547 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +2,680,859 | +$41.5M | 2.2% |
| IT Ishares Tr | Added | +386,702 | +$38.9M | 3.5% |
| BB Barclays Bank PLC | Added | +962,591 | +$34.4M | 2.1% |
| IT Ishares Tr | Added | +352,134 | +$30.5M | 1.7% |
| Apple Inc | New | +102,560 | +$26M | 1.4% |
| Apple Inc | Exited | −95,083 | −$25.8M | — |
| PT Proshares Tr | New | +472,285 | +$25.6M | 1.4% |
| IT Ishares Tr | Added | +252,296 | +$25M | 1.4% |
| IT Ishares Tr | Trimmed | −375,850 | −$21.3M | — |
| VB Vanguard Bd Index Fds | New | +292,118 | +$20.1M | 1.1% |
Showing the 10 largest of 510 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +381,978 | +$55M | 5.6% |
| IT Ishares Tr | New | +379,465 | +$20.8M | 1.2% |
| Micron Technology Inc | Added | +68,339 | +$19.5M | 1.2% |
| IT Ishares Tr | Added | +172,869 | +$17.7M | 1.4% |
| Alphabet Inc | Trimmed | −52,750 | −$16.6M | 1.6% |
| BB Barclays Bank PLC | Trimmed | −593,864 | −$15.7M | 0.2% |
| IT Ishares Tr | New | +450,999 | +$13.7M | 0.8% |
| SE Simplify Exchange Traded Fun | New | +250,083 | +$12M | 0.7% |
| IE Ishares Ethereum Tr | Added | +506,772 | +$11.4M | 0.7% |
| CA Century Alum Co | New | +281,376 | +$11M | 0.6% |
Showing the 10 largest of 481 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | New | +734,495 | +$24.4M | 1.4% |
| VC Vanguard Charlotte Fds | Trimmed | −479,795 | −$23.7M | 0.1% |
| VI Vanguard Index Fds | Added | +37,231 | +$22.8M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +319,405 | +$18.8M | 1.1% |
| VI Vanguard Index Fds | Added | +37,308 | +$17.9M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +370,842 | +$16.2M | 1.0% |
| KT Kraneshares Trust | Exited | −445,927 | −$15.3M | — |
| IS Ishares Silver Tr | Trimmed | −313,347 | −$13.3M | 0.7% |
| SS Select Sector SPDR Tr | Added | +237,603 | +$12.8M | 2.8% |
| I Ishares Inc | Added | +187,765 | +$12.4M | 2.8% |
Showing the 10 largest of 462 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −793,253 | −$79.9M | 1.7% |
| VC Vanguard Charlotte Fds | Added | +422,813 | +$20.9M | 1.7% |
| SE Simplify Exchange Traded Fun | Exited | −828,162 | −$18.2M | — |
| IT Ishares Tr | Trimmed | −180,565 | −$17.1M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −28,819 | −$16.4M | 1.0% |
| IT Ishares Tr | Trimmed | −178,901 | −$14.9M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −33,151 | −$14.5M | 1.1% |
| SE Simplify Exchange Traded Fun | Exited | −233,253 | −$12.5M | — |
| IT Ishares Tr | Trimmed | −19,988 | −$12.4M | 0.9% |
| Nvidia Corporation | Added | +68,030 | +$10.7M | 1.2% |
Showing the 10 largest of 430 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +838,030 | +$84.4M | 7.6% |
| IT Ishares Tr | Added | +398,447 | +$30.1M | 2.5% |
| IT Ishares Tr | Trimmed | −216,436 | −$22.6M | 0.1% |
| EO ETF Opportunities Trust | Trimmed | −849,946 | −$21.3M | 0.2% |
| SE Simplify Exchange Traded Fun | Added | +767,255 | +$16.9M | 1.3% |
| IT Ishares Tr | Trimmed | −452,392 | −$16.7M | 0.2% |
| SE Simplify Exchange Traded Fun | New | +233,253 | +$12.5M | 0.9% |
| I Ishares Inc | Added | +219,538 | +$11.8M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −63,934 | −$10.6M | — |
| I Ishares Inc | New | +177,671 | +$9.46M | 0.7% |
Showing the 10 largest of 441 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +63,100 | +$12M | 1.4% |
| I Ishares Inc | New | +434,183 | +$11.2M | 0.8% |
| IT Ishares Tr | Trimmed | −115,325 | −$10.7M | 1.3% |
| Ulta Beauty Inc | Exited | −23,988 | −$9.33M | — |
| EO ETF Opportunities Trust | Trimmed | −298,615 | −$7.74M | 1.8% |
| B2gold Corp | Exited | −2,342,739 | −$7.22M | — |
| IT Ishares Tr | Trimmed | −100,246 | −$7.05M | 0.3% |
| ET Exchange Traded Concepts Tru | New | +186,677 | +$6.44M | 0.5% |
| PD Parsons Corp Del | Exited | −60,485 | −$6.27M | — |
| Cloudflare Inc | Trimmed | −57,385 | −$6.18M | 0.2% |
Showing the 10 largest of 449 changes.
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