Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$226M in Q4 2023 → $560M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 9.9% | Unchanged | 116,018 | $55.5M |
| IE Invesco Exchange Traded Fd T | 8.9% | Trimmed 9.2% | 233,447 | $49.7M |
| Nvidia Corporation | 8.5% | Added 20% | 236,500 | $47.3M |
| SS Select Sector SPDR Tr | 6.9% | New | 244,920 | $38.9M |
| VS Vanguard Scottsdale Fds | 6.4% | New | 619,536 | $36.1M |
| Alphabet Inc | 6.4% | Added 149% | 100,570 | $35.9M |
| Amazon Com Inc | 5.3% | Added 94% | 123,685 | $29.5M |
| VE Vaneck ETF Trust | 4.7% | Trimmed 49% | 40,031 | $26.3M |
| SS Select Sector SPDR Tr | 4.4% | New | 562,815 | $24.8M |
| Apple Inc | 3.8% | Added 28% | 74,454 | $21.5M |
| I Ishares Inc | 3.7% | New | 222,865 | $20.8M |
| NH Nu Hldgs Ltd | 3.1% | Added 36% | 1,310,855 | $17.5M |
| SS SPDR Series Trust | 3.0% | New | 227,780 | $17M |
| VB Vanguard Bd Index Fds | 2.9% | New | 217,500 | $16M |
| VI Vanguard Index Fds | 2.7% | Added 47% | 159,230 | $15.4M |
| IT Ishares Tr | 2.7% | New | 49,970 | $15M |
| I Ishares Inc | 2.3% | Trimmed 19% | 64,809 | $13.1M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 60% | 240,404 | $12.8M |
| IT Ishares Tr | 2.2% | Added 2158% | 143,761 | $12.4M |
| IT Ishares Tr | 1.8% | New | 29,170 | $10M |
| VS Vanguard Specialized Funds | 1.8% | New | 42,230 | $9.99M |
| SS SPDR Series Trust | 1.8% | New | 86,425 | $9.99M |
| SG SPDR Gold Tr | 1.1% | Trimmed 68% | 17,035 | $6.28M |
| Broadcom Inc | 1.0% | Unchanged | 14,231 | $5.38M |
| SS Select Sector SPDR Tr | 0.9% | New | 93,000 | $4.99M |
| Tesla Inc | 0.8% | Unchanged | 11,249 | $4.73M |
| VC Vanguard Charlotte Fds | 0.4% | Unchanged | 48,750 | $2.36M |
| IB Ishares Bitcoin Trust ETF | 0.1% | New | 19,300 | $642K |
| Howmet Aerospace Inc | 0.0% | Unchanged | 290 | $59.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −1,186,730 | −$54.5M | — |
| IT Ishares Tr | Exited | −410,500 | −$48.7M | — |
| SS Select Sector SPDR Tr | New | +244,920 | +$38.9M | 6.9% |
| VS Vanguard Scottsdale Fds | New | +619,536 | +$36.1M | 6.4% |
| VE Vaneck ETF Trust | Trimmed | −38,213 | −$25.1M | 4.7% |
| VM Vanguard Malvern Fds | Exited | −500,168 | −$25M | — |
| SS Select Sector SPDR Tr | New | +562,815 | +$24.8M | 4.4% |
| Alphabet Inc | Added | +60,210 | +$21.5M | 6.4% |
| I Ishares Inc | New | +222,865 | +$20.8M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −360,630 | −$19.2M | 2.3% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −201,303 | −$131M | 0.7% |
| SS Select Sector SPDR Tr | New | +1,186,730 | +$54.5M | 11.2% |
| IE Invesco Exchange Traded Fd T | New | +257,217 | +$49.4M | 10.1% |
| IT Ishares Tr | New | +410,500 | +$48.7M | 10.0% |
| SS Select Sector SPDR Tr | New | +601,034 | +$36.8M | 7.6% |
| KT Kraneshares Trust | Exited | −1,025,624 | −$34.9M | — |
| SS Select Sector SPDR Tr | Exited | −162,410 | −$25.1M | — |
| VM Vanguard Malvern Fds | New | +500,168 | +$25M | 5.1% |
| SG SPDR Gold Tr | New | +52,785 | +$22.7M | 4.7% |
| TS Taiwan Semiconductor Manufac | Added | +49,200 | +$16.6M | 8.1% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −44,180 | −$30.2M | 48.5% |
| SS Select Sector SPDR Tr | New | +162,410 | +$25.1M | 8.6% |
| NH Nu Hldgs Ltd | New | +305,000 | +$5.11M | 1.8% |
| Amazon Com Inc | Added | +20,280 | +$4.68M | 3.3% |
| SP Shift4 Pmts Inc | Added | +67,000 | +$4.22M | 4.0% |
| BA Bank America Corp | Exited | −1,000 | −$52.3K | — |
| Centerpoint Energy Inc | Exited | −1,240 | −$46.4K | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +140 | +$42.6K | 7.0% |
| Lam Research Corp | New | +179 | +$30.4K | — |
| Morgan Stanley | Exited | −75 | −$12K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −45,903 | −$30.7M | 59.1% |
| Nvidia Corporation | New | +112,553 | +$21M | 7.4% |
| SP Shift4 Pmts Inc | New | +115,848 | +$8.97M | 3.2% |
| Alphabet Inc | New | +24,521 | +$5.96M | 2.1% |
| IT Ishares Tr | Trimmed | −55,000 | −$4.92M | 0.2% |
| Amazon Com Inc | New | +21,642 | +$4.75M | 1.7% |
| Sap Se | Exited | −170 | −$51.7K | — |
| Oracle Corp | Exited | −236 | −$51.5K | — |
| Citigroup Inc | Exited | −593 | −$50.5K | — |
| AM Applied Matls Inc | Exited | −275 | −$50.3K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −669,662 | −$59.1M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −74,852 | −$46.4M | 73.3% |
| VE Vaneck ETF Trust | New | +39,502 | +$11M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +20,635 | +$4.69M | 6.0% |
| Sap Se | New | +170 | +$51.7K | — |
| Oracle Corp | New | +236 | +$51.5K | — |
| Citigroup Inc | New | +593 | +$50.5K | — |
| AM Applied Matls Inc | New | +275 | +$50.3K | — |
| Walmart Inc | New | +513 | +$50.2K | — |
| BA Bank America Corp | New | +1,054 | +$49.9K | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −675,705 | −$61.5M | 20.9% |
| SS SPDR S&P 500 ETF Tr | Added | +48,077 | +$27M | 65.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +45,870 | +$7.61M | 2.4% |
| Jpmorgan Chase & Co. | New | +125 | +$30.5K | — |
| Pepsico Inc | New | +72 | +$10.8K | — |
| M Mcdonalds Corp | New | +34 | +$10.6K | — |
| Microsoft Corp | Exited | −18 | −$7.59K | — |
| Biogen Inc | Exited | −25 | −$3.82K | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +770,040 | +$67.2M | 35.8% |
| SS SPDR S&P 500 ETF Tr | Added | +26,368 | +$15.5M | 55.4% |
| KT Kraneshares Trust | Trimmed | −90,313 | −$2.64M | 8.7% |
| Microsoft Corp | New | +18 | +$7.59K | — |
| Biogen Inc | New | +25 | +$3.82K | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −272,361 | −$55.3M | — |
| IT Ishares Tr | Added | +216,076 | +$21.2M | 23.0% |
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