Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$202K in Q4 2021 → $66.1M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 45.2% | Unchanged | 40,000 | $29.9M |
| SS State Str SPDR S&P 500 ETF T | 8.3% | Trimmed 0.3% | 7,347 | $5.49M |
| SG SPDR Gold Tr | 6.3% | Added 0.9% | 11,320 | $4.17M |
| SG SPDR Gold Tr Put | 5.6% | New | 10,000 | $3.68M |
| IT Ishares Tr | 4.1% | Added 1.9% | 17,421 | $2.73M |
| IT Ishares Tr | 3.0% | Unchanged | 19,603 | $1.97M |
| IT Ishares Tr | 2.9% | Added 123% | 8,864 | $1.95M |
| IT Ishares Tr | 1.8% | Unchanged | 13,182 | $1.17M |
| AE Alps ETF Tr | 1.7% | Added 300% | 46,072 | $1.1M |
| IT Ishares Tr | 1.5% | Unchanged | 10,515 | $994K |
| BE Blackrock ETF Trust Ii | 1.4% | Unchanged | 17,852 | $927K |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Unchanged | 34,034 | $800K |
| VI Vanguard Index Fds | 1.2% | Unchanged | 3,628 | $791K |
| Ge Vernova Inc | 0.9% | Unchanged | 525 | $617K |
| IT Ishares Tr | 0.9% | Added 0.1% | 5,994 | $567K |
| I Ishares Inc | 0.8% | Unchanged | 5,389 | $551K |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 656 | $483K |
| Nvidia Corporation | 0.7% | Unchanged | 2,359 | $472K |
| Vertiv Holdings Co | 0.7% | Unchanged | 1,369 | $458K |
| Amazon Com Inc | 0.7% | Unchanged | 1,839 | $438K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 682 | $396K |
| Alphabet Inc | 0.6% | Unchanged | 1,059 | $378K |
| Marvell Technology Inc | 0.6% | Unchanged | 1,235 | $368K |
| SS SPDR Series Trust | 0.6% | Unchanged | 2,391 | $364K |
| FC Fidelity Covington Trust | 0.5% | Unchanged | 1,266 | $362K |
| Intel Corp | 0.5% | Unchanged | 2,483 | $347K |
| GA Ge Aerospace | 0.5% | Unchanged | 900 | $336K |
| EL Eli Lilly & Co | 0.5% | Unchanged | 270 | $324K |
| Lam Research Corp | 0.5% | Unchanged | 740 | $321K |
| Netflix Inc. | 0.5% | Unchanged | 4,396 | $314K |
| Broadcom Inc | 0.5% | Unchanged | 806 | $304K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.9% | 1,557 | $297K |
| Microsoft Corp | 0.4% | Added 20% | 784 | $292K |
| Corning Inc | 0.4% | New | 1,075 | $275K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Unchanged | 8,150 | $271K |
| AM Applied Matls Inc | 0.4% | New | 366 | $265K |
| GG Graniteshares Gold Tr | 0.4% | Unchanged | 6,327 | $250K |
| Snowflake Inc | 0.3% | New | 904 | $230K |
| Oracle Corp | 0.3% | Unchanged | 1,457 | $214K |
| IT Ishares Tr | 0.3% | Unchanged | 1,944 | $209K |
| Credicorp Ltd | 0.3% | New | 537 | $209K |
| VI Vanguard Index Fds | 0.3% | New | 304 | $209K |
| RC Royal Caribbean Group | 0.3% | New | 649 | $206K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 13,710 | $142K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +10,000 | +$3.68M | 5.6% |
| IT Ishares Tr | Added | +4,897 | +$1.07M | 2.9% |
| AE Alps ETF Tr | Added | +34,554 | +$826K | 1.7% |
| SS SPDR Series Trust | Exited | −3,923 | −$359K | — |
| Corning Inc | New | +1,075 | +$275K | 0.4% |
| AM Applied Matls Inc | New | +366 | +$265K | 0.4% |
| Snowflake Inc | New | +904 | +$230K | 0.3% |
| Credicorp Ltd | New | +537 | +$209K | 0.3% |
| VI Vanguard Index Fds | New | +304 | +$209K | 0.3% |
| RC Royal Caribbean Group | New | +649 | +$206K | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +8,914 | +$3.73M | 15.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,058 | −$2.21M | 17.7% |
| IT Ishares Tr | Exited | −26,165 | −$1.23M | — |
| IT Ishares Tr | New | +13,182 | +$1.16M | 3.9% |
| JD Janus Detroit Str Tr | Exited | −24,008 | −$1.1M | — |
| IT Ishares Tr | New | +10,515 | +$994K | 3.3% |
| BE Blackrock ETF Trust Ii | New | +17,852 | +$925K | 3.1% |
| IT Ishares Tr | New | +3,967 | +$823K | 2.7% |
| IT Ishares Tr | Added | +6,936 | +$690K | 6.5% |
| SS SPDR Series Trust | Exited | −22,431 | −$647K | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,364 | −$2.33M | 31.5% |
| IT Ishares Tr | Added | +9,789 | +$1M | 5.7% |
| SG SPDR Gold Tr | New | +2,307 | +$977K | 4.3% |
| IB Ishares Bitcoin Trust ETF | New | +8,150 | +$440K | 1.9% |
| IT Ishares Tr | Added | +8,348 | +$393K | 5.4% |
| SS Select Sector SPDR Tr | Exited | −5,415 | −$292K | — |
| IT Ishares Tr | Exited | −4,895 | −$256K | — |
| Netflix Inc | Exited | −187 | −$224K | — |
| Meta Platforms Inc | Exited | −292 | −$214K | — |
| RC Royal Caribbean Group | Exited | −649 | −$210K | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,146 | −$16.1M | 40.5% |
| VI Vanguard Index Fds | Exited | −47,373 | −$13.3M | — |
| IE Invesco Exchange Traded Fd T | Exited | −139,567 | −$9.95M | — |
| IT Ishares Tr | Exited | −51,216 | −$9.36M | — |
| GX Global X Fds | Exited | −79,056 | −$4.95M | — |
| IT Ishares Tr | Exited | −71,200 | −$4.55M | — |
| IE Invesco Exchange Traded Fd T | Exited | −25,063 | −$3.55M | — |
| VW Vanguard World Fd | Exited | −12,819 | −$3.18M | — |
| SS Select Sector SPDR Tr | Trimmed | −54,326 | −$2.93M | 1.3% |
| Microsoft Corp | Exited | −5,626 | −$2.8M | — |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −103,200 | −$38.3M | — |
| VI Vanguard Index Fds | New | +47,373 | +$13.3M | 8.9% |
| IT Ishares Tr | New | +71,200 | +$4.55M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −47,333 | −$2.48M | 2.1% |
| IT Ishares Tr | Exited | −26,410 | −$2.16M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,959 | −$1.83M | 15.7% |
| GX Global X Fds | Added | +44,770 | +$1.74M | 1.8% |
| I Ishares Inc | Exited | −42,962 | −$1.54M | — |
| IT Ishares Tr | Exited | −10,730 | −$1.06M | — |
| JD Janus Detroit Str Tr | New | +22,772 | +$1.03M | 0.7% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −50,161 | −$18.6M | 24.9% |
| IE Invesco Exchange Traded Fd T | New | +139,567 | +$9.26M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Added | +12,867 | +$7.2M | 14.9% |
| IT Ishares Tr | Trimmed | −36,285 | −$6.2M | 5.7% |
| PF Pacer Fds Tr | Exited | −81,500 | −$3.59M | — |
| I Ishares Inc | Exited | −127,392 | −$2.87M | — |
| IT Ishares Tr | Trimmed | −27,060 | −$2.21M | 1.4% |
| Microsoft Corp | Trimmed | −5,335 | −$2M | 1.2% |
| Amazon Com Inc | Trimmed | −9,395 | −$1.79M | 0.8% |
| SS SPDR Ser Tr | Exited | −59,278 | −$1.72M | — |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2024 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −178,281 | −$15.3M | 0.2% |
| IT Ishares Tr | Exited | −37,062 | −$5.55M | — |
| GX Global X Fds | New | +79,056 | +$4.79M | 2.0% |
| SS Select Sector SPDR Tr | Exited | −42,988 | −$3.57M | — |
| IE Invesco Exchange Traded Fd T | New | +25,063 | +$2.88M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −4,200 | −$1.72M | 26.2% |
| Elevance Health Inc | Exited | −765 | −$398K | — |
| Arista Networks Inc | New | +3,447 | +$381K | 0.2% |
| Lam Research Corp | New | +5,136 | +$371K | 0.2% |
| Blackrock Inc | New | +356 | +$365K | 0.2% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −250,874 | −$41.2M | — |
| MS Morgan Stanley Direct Lendin | New | +80,310 | +$1.59M | 0.6% |
| SS SPDR Ser Tr | Added | +52,141 | +$1.53M | 0.7% |
| Broadcom Inc | Added | +6,452 | +$1.11M | 0.5% |
| IT Ishares Tr | Trimmed | −8,600 | −$1.03M | 0.7% |
| FC Fidelity Covington Trust | New | +5,476 | +$956K | 0.4% |
| Lam Research Corp | Exited | −761 | −$810K | — |
| I Ishares Inc | Added | +10,875 | +$665K | 0.5% |
| JD Janus Detroit Str Tr | Added | +12,878 | +$601K | 0.7% |
| WT Wisdomtree Tr | Exited | −10,737 | −$540K | — |
Showing the 10 largest of 191 changes.
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