Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$250M in Q3 2021 → $515M 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 Select Sector SPDR Tr | 12.5% | Added 8.2% | 339,185 | $64.6M |
| PE Pimco ETF Tr | 11.5% | Trimmed 13% | 639,932 | $59M |
| PE Pimco ETF Tr | 9.5% | Added 13% | 1,847,265 | $49M |
| PE Pgim ETF Tr | 6.5% | Trimmed 2.0% | 672,130 | $33.3M |
| SS Select Sector SPDR Tr | 3.6% | Added 0.2% | 342,991 | $18.4M |
| IT Ishares Tr | 3.2% | Trimmed 8.6% | 165,037 | $16.6M |
| FT Franklin Templeton ETF Tr | 3.0% | Trimmed 0.8% | 357,350 | $15.3M |
| SS Select Sector SPDR Tr | 2.4% | Added 4.5% | 117,281 | $12.6M |
| SS Select Sector SPDR Tr | 2.3% | Added 3.9% | 74,387 | $11.8M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 6.3% | 96,398 | $11.3M |
| SS Select Sector SPDR Tr | 2.0% | Added 1.4% | 54,477 | $10.1M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 11% | 182,273 | $9.68M |
| Alphabet Inc | 1.8% | Trimmed 0.6% | 26,131 | $9.34M |
| IT Ishares Tr | 1.6% | Trimmed 39% | 57,026 | $8.24M |
| Apple Inc | 1.4% | Added 2.7% | 24,833 | $7.19M |
| VW Vanguard Whitehall Fds | 1.4% | Added 154% | 44,374 | $7.01M |
| VI Vanguard Index Fds | 1.3% | Added 0.2% | 26,660 | $6.48M |
| SS Select Sector SPDR Tr | 1.3% | Added 3.0% | 77,924 | $6.47M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 0.2% | 12,259 | $5.85M |
| Snowflake Inc | 1.1% | Added 96% | 22,154 | $5.64M |
| Microsoft Corp | 1.1% | Added 6.9% | 15,050 | $5.61M |
| VI Vanguard Index Fds | 1.0% | Added 294% | 66,595 | $5.37M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.5% | 10,696 | $5.35M |
| IT Ishares Tr | 1.0% | Trimmed 0.8% | 35,408 | $5.25M |
| Amgen Inc | 1.0% | Added 0.0% | 14,355 | $5.2M |
| Visa Inc | 1.0% | Trimmed 1.2% | 14,385 | $4.94M |
| Merck & Co Inc | 1.0% | Trimmed 5.4% | 38,353 | $4.93M |
| VW Vanguard World Fd | 0.9% | Trimmed 2.8% | 20,839 | $4.77M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 3.0% | 102,625 | $4.65M |
| GA Ge Aerospace | 0.9% | Trimmed 1.4% | 12,072 | $4.51M |
| Nvidia Corporation | 0.9% | Added 0.6% | 22,369 | $4.48M |
| Meta Platforms Inc | 0.8% | Added 39% | 7,764 | $4.37M |
| Costco Wholesale Corporation | 0.8% | Trimmed 8.7% | 4,506 | $4.22M |
| Amazon Com Inc | 0.8% | Trimmed 0.4% | 16,988 | $4.05M |
| UP Union Pac Corp | 0.8% | Trimmed 15% | 14,663 | $3.99M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 11% | 83,091 | $3.66M |
| SS SPDR Series Trust | 0.7% | Trimmed 7.4% | 41,439 | $3.64M |
| Palo Alto Networks Inc | 0.7% | New | 10,555 | $3.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 25,731 | $3.51M |
| Cheniere Energy Inc | 0.7% | Trimmed 26% | 14,125 | $3.38M |
| Fortinet Inc | 0.6% | New | 21,102 | $3.24M |
| Salesforce Inc | 0.6% | Added 0.3% | 18,088 | $2.83M |
| SS SPDR Series Trust | 0.5% | Added 2.7% | 29,917 | $2.74M |
| T-mobile Us Inc | 0.5% | Added 24% | 16,115 | $2.7M |
| Fedex Corp | 0.5% | Trimmed 37% | 8,446 | $2.64M |
| Walmart Inc | 0.5% | Trimmed 47% | 22,541 | $2.55M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.1% | 6,916 | $2.53M |
| GH Ge Healthcare Technologies I | 0.4% | New | 35,346 | $2.26M |
| Pepsico Inc | 0.4% | Trimmed 23% | 15,121 | $2.05M |
| Broadcom Inc | 0.4% | New | 5,387 | $2.03M |
| Oracle Corp | 0.3% | New | 10,838 | $1.59M |
| HI Honeywell Intl Inc | 0.3% | New | 6,520 | $1.46M |
| HA Honeywell Aerospace Inc | 0.3% | New | 6,524 | $1.44M |
| PH Paypal Hldgs Inc | 0.3% | Trimmed 7.9% | 32,766 | $1.41M |
| Adobe Inc | 0.3% | Trimmed 1.7% | 6,801 | $1.39M |
| Johnson & Johnson | 0.3% | Trimmed 0.1% | 5,108 | $1.3M |
| Constellation Brands Inc | 0.2% | Trimmed 1.0% | 9,101 | $1.27M |
| VW Vanguard World Fd | 0.2% | Trimmed 0.2% | 5,490 | $1.24M |
| CS Cisco Sys Inc | 0.2% | Trimmed 46% | 9,666 | $1.14M |
| Micron Technology Inc | 0.2% | Trimmed 1.3% | 916 | $1.06M |
Showing top 60 of 100 positions.
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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −98,286 | −$9.06M | 11.5% |
| PE Pimco ETF Tr | Added | +212,156 | +$5.63M | 9.5% |
| IT Ishares Tr | Trimmed | −36,838 | −$5.32M | 1.6% |
| SS Select Sector SPDR Tr | Added | +25,716 | +$4.9M | 12.5% |
| VW Vanguard Whitehall Fds | Added | +26,928 | +$4.26M | 1.4% |
| HI Honeywell Intl Inc | Exited | −17,732 | −$4.01M | — |
| VI Vanguard Index Fds | Added | +49,690 | +$4M | 1.0% |
| Palo Alto Networks Inc | New | +10,555 | +$3.6M | 0.7% |
| Fortinet Inc | New | +21,102 | +$3.24M | 0.6% |
| PE Pimco ETF Tr | Exited | −31,089 | −$3.01M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −178,543 | −$17.3M | 0.6% |
| PE Pimco ETF Tr | Added | +464,591 | +$12.2M | 9.0% |
| IT Ishares Tr | Trimmed | −61,333 | −$6.17M | 3.8% |
| PE Pgim ETF Tr | Trimmed | −112,093 | −$5.55M | 7.1% |
| PE Pimco ETF Tr | Trimmed | −38,902 | −$3.59M | 14.3% |
| SS Select Sector SPDR Tr | Added | +14,798 | +$1.97M | 8.8% |
| VW Vanguard Whitehall Fds | Added | +12,064 | +$1.79M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −7,184 | −$783K | 2.4% |
| SS Select Sector SPDR Tr | Added | +6,332 | +$702K | 2.6% |
| IT Ishares Tr | Trimmed | −4,608 | −$461K | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +152,474 | +$22M | 8.6% |
| PE Pimco ETF Tr | Added | +93,160 | +$8.67M | 14.5% |
| SS Select Sector SPDR Tr | Added | +64,277 | +$7.68M | 2.6% |
| PE Pimco ETF Tr | Added | +235,314 | +$6.28M | 6.2% |
| SS Select Sector SPDR Tr | Added | +103,240 | +$4.62M | 1.9% |
| IT Ishares Tr | Trimmed | −41,605 | −$4.18M | 4.9% |
| IT Ishares Tr | Trimmed | −26,372 | −$2.77M | 2.1% |
| PE Pimco ETF Tr | Trimmed | −24,557 | −$2.4M | 4.1% |
| SS Select Sector SPDR Tr | Added | +42,620 | +$2.33M | 3.8% |
| Alphabet Inc | Trimmed | −7,345 | −$2.3M | 1.7% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +42,451 | +$3.96M | 12.9% |
| PE Pimco ETF Tr | Trimmed | −64,495 | −$3.29M | 0.1% |
| PE Pgim ETF Tr | Added | +54,288 | +$2.71M | 8.0% |
| IT Ishares Tr | Added | +18,798 | +$1.89M | 5.8% |
| Boeing Co | Exited | −7,272 | −$1.52M | — |
| SS Select Sector SPDR Tr | Added | +4,077 | +$1.15M | 8.3% |
| SS Select Sector SPDR Tr | Added | +20,465 | +$1.1M | 3.3% |
| VW Vanguard World Fd | New | +7,590 | +$899K | 0.2% |
| PE Pimco ETF Tr | Added | +28,612 | +$768K | 5.1% |
| IT Ishares Tr | Trimmed | −6,759 | −$698K | 2.6% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −180,712 | −$8.99M | 8.0% |
| IT Ishares Tr | Trimmed | −68,026 | −$6.85M | 5.7% |
| PE Pimco ETF Tr | Trimmed | −111,847 | −$5.7M | 0.8% |
| SS Select Sector SPDR Tr | Added | +67,197 | +$3.52M | 3.2% |
| SS Select Sector SPDR Tr | Added | +12,180 | +$3.08M | 7.7% |
| PE Pimco ETF Tr | Added | +30,605 | +$2.82M | 12.7% |
| Nvidia Corporation | Added | +17,574 | +$2.78M | 1.0% |
| GA Ge Aerospace | Added | +10,135 | +$2.61M | 0.9% |
| Meta Platforms Inc | Added | +3,307 | +$2.44M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +10,425 | +$2.36M | 0.8% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +371,786 | +$34.4M | 12.8% |
| PE Pimco ETF Tr | New | +221,795 | +$21.5M | 4.9% |
| PE Pimco ETF Tr | Added | +795,256 | +$21M | 5.4% |
| IT Ishares Tr | Trimmed | −149,760 | −$15.1M | 7.6% |
| PE Pimco ETF Tr | New | +182,553 | +$9.2M | 2.1% |
| PE Pimco ETF Tr | Exited | −88,028 | −$8.36M | — |
| PE Pgim ETF Tr | Trimmed | −162,864 | −$8.1M | 10.4% |
| SS Select Sector SPDR Tr | Added | +19,098 | +$3.94M | 6.1% |
| SS Select Sector SPDR Tr | Added | +53,451 | +$2.66M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −14,399 | −$1.32M | 0.7% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +349,966 | +$17.3M | 14.6% |
| IT Ishares Tr | Added | +133,588 | +$13.4M | 13.2% |
| PE Pimco ETF Tr | New | +102,022 | +$2.64M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −13,493 | −$1.28M | 2.3% |
| Salesforce Inc | Trimmed | −2,284 | −$764K | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −3,059 | −$711K | 7.0% |
| PH Paypal Hldgs Inc | Trimmed | −6,340 | −$541K | 0.9% |
| Apple Inc | Trimmed | −2,121 | −$531K | 1.4% |
| PE Pimco ETF Tr | Trimmed | −5,436 | −$492K | 5.9% |
| Home Depot Inc | Trimmed | −805 | −$313K | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +70,295 | +$7.08M | 10.3% |
| PE Pgim ETF Tr | Added | +136,332 | +$6.79M | 10.8% |
| PE Pimco ETF Tr | Added | +26,995 | +$2.55M | 6.8% |
| CW Costco Whsl Corp New | Trimmed | −1,480 | −$1.31M | 1.1% |
| Walmart Inc | Trimmed | −13,233 | −$1.07M | 1.1% |
| T-mobile Us Inc | Trimmed | −4,109 | −$848K | 1.0% |
| IT Ishares Tr | Added | +6,494 | +$536K | 3.3% |
| EL Eli Lilly & Co | New | +451 | +$400K | 0.1% |
| SS Select Sector SPDR Tr | Added | +4,531 | +$398K | 2.8% |
| SS Select Sector SPDR Tr | Added | +7,537 | +$342K | 2.1% |
Showing the 10 largest of 61 changes.
Loading...
