Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$176M in Q4 2017 → $768M 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 SPDR Series Trust | 5.0% | Added 86% | 421,172 | $38.6M |
| IQ Invesco Qqq Tr | 4.3% | Added 65% | 44,570 | $33M |
| VI Vanguard Index Fds | 3.0% | Trimmed 0.1% | 32,773 | $23M |
| FT First Tr Exchange-traded Fd | 2.9% | Trimmed 20% | 508,126 | $22.6M |
| Nvidia Corporation | 2.9% | Added 5.4% | 96,431 | $22M |
| PT Proshares Tr | 2.3% | New | 323,576 | $17.6M |
| Apple Inc | 2.1% | Added 6.3% | 47,953 | $16M |
| IT Ishares Tr | 2.0% | Added 144% | 311,126 | $15.7M |
| IT Ishares Tr | 2.0% | Trimmed 60% | 167,801 | $15M |
| SS SPDR Series Trust | 1.9% | Trimmed 30% | 600,832 | $14.6M |
| BE Bondbloxx ETF Trust | 1.8% | Trimmed 31% | 325,528 | $13.8M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 72% | 18,039 | $13.8M |
| PT Proshares Tr | 1.6% | Added 538% | 385,351 | $12.5M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 12% | 56,465 | $11.7M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 9.6% | 84,967 | $11M |
| Microsoft Corp | 1.3% | Trimmed 2.8% | 19,014 | $9.75M |
| Micron Technology Inc | 1.2% | Added 2.1% | 8,791 | $9.36M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 324% | 29,417 | $8.96M |
| VE Vaneck ETF Trust | 1.1% | Added 1.9% | 331,932 | $8.49M |
| IT Ishares Tr | 1.1% | Added 258% | 33,969 | $8.42M |
| ZT Zacks Trust | 1.0% | Added 28% | 213,059 | $7.91M |
| Amazon Com Inc | 0.9% | Added 17% | 27,746 | $6.91M |
| IT Ishares Tr | 0.8% | New | 23,489 | $6.53M |
| NL Northern Lts Fd Tr Iv | 0.8% | Trimmed 28% | 443,518 | $6.42M |
| NL Northern Lts Fd Tr Iv | 0.8% | Added 4.2% | 89,299 | $6.39M |
| Sandisk Corp | 0.8% | Trimmed 5.4% | 3,665 | $6.38M |
| IT Ishares Tr | 0.8% | New | 62,063 | $6.24M |
| RM Robinhood Mkts Inc | 0.8% | Trimmed 5.2% | 53,805 | $6.05M |
| ST Seagate Technology Hldngs Pl | 0.8% | Trimmed 2.3% | 6,469 | $5.97M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 12% | 26,949 | $5.96M |
| Alphabet Inc | 0.8% | Added 7.2% | 17,259 | $5.94M |
| IT Ishares Tr | 0.8% | Added 2776% | 35,116 | $5.84M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 22% | 70,245 | $5.83M |
| Western Digital Corp | 0.8% | Added 6.5% | 12,780 | $5.81M |
| Advanced Micro Devices Inc | 0.7% | Added 11% | 9,179 | $5.62M |
| JD Janus Detroit Str Tr | 0.7% | Added 7.4% | 111,259 | $5.62M |
| FT First Tr Exchange-traded Fd | 0.7% | New | 42,774 | $5.59M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 18% | 249,456 | $5.45M |
| IT Ishares Tr | 0.7% | Added 35% | 48,427 | $5.34M |
| Newmont Corp | 0.7% | Added 6.7% | 44,965 | $5.19M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 18% | 63,155 | $5.14M |
| IE Innovator Etfs Trust | 0.6% | Added 408% | 122,043 | $4.75M |
| Ge Vernova Inc | 0.6% | Added 3.6% | 4,762 | $4.53M |
| NE Neos ETF Trust | 0.6% | Added 1.3% | 80,388 | $4.47M |
| CS Comfort Sys Usa Inc | 0.6% | Added 6.4% | 2,629 | $4.35M |
| Broadcom Inc | 0.5% | Added 2.3% | 11,996 | $4.21M |
| Carvana Co | 0.5% | Added 4.9% | 67,017 | $4.19M |
| Meta Platforms Inc | 0.5% | Trimmed 19% | 5,572 | $4.04M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 14% | 21,562 | $3.98M |
| SA Ssga Active Tr | 0.5% | Added 705% | 136,993 | $3.78M |
| TT Tidal Trust I | 0.5% | Added 277% | 152,285 | $3.64M |
| SS SPDR Series Trust | 0.5% | New | 40,273 | $3.61M |
| SS Select Sector SPDR Tr | 0.5% | Added 14% | 43,930 | $3.54M |
| LH Lumentum Hldgs Inc | 0.4% | Added 1.8% | 3,526 | $3.42M |
| SS Select Sector SPDR Tr | 0.4% | Added 17% | 86,450 | $3.41M |
| Applovin Corp | 0.4% | Added 16% | 11,039 | $3.21M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 36% | 12,079 | $3.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 152,773 | $3.12M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 6.9% | 62,102 | $3.12M |
| Marvell Technology Inc | 0.4% | Trimmed 14% | 11,741 | $3.1M |
Showing top 60 of 379 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −46,961 | −$35.8M | 1.8% |
| IT Ishares Tr | Trimmed | −251,997 | −$22.5M | 2.0% |
| SS SPDR Series Trust | Added | +194,161 | +$17.8M | 5.0% |
| PT Proshares Tr | New | +323,576 | +$17.6M | 2.3% |
| IQ Invesco Qqq Tr | Added | +17,525 | +$13M | 4.3% |
| IT Ishares Tr | Trimmed | −112,005 | −$11.3M | 0.1% |
| PT Proshares Tr | Added | +324,927 | +$10.5M | 1.6% |
| IT Ishares Tr | Added | +183,475 | +$9.25M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,481 | +$6.85M | 1.2% |
| IT Ishares Tr | Exited | −241,147 | −$6.61M | — |
Showing the 10 largest of 432 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra S&P500 | Exited | −392,767 | −$19.3M | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −213,578 | −$17.6M | — |
| IT Ishares Tr | Added | +120,421 | +$11.4M | 5.3% |
| SS SPDR Series Trust | Trimmed | −378,374 | −$9.66M | 2.9% |
| IB Ishares Biotechnology ETF | Exited | −54,595 | −$8.84M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +10,197 | +$7.64M | 6.5% |
| FT First Trust Utilities Alphadex Fund | Exited | −143,002 | −$7.07M | — |
| FT First Tr Exchange-traded Fd | New | +30,456 | +$6.62M | 0.9% |
| IT Ishares Tr | New | +241,147 | +$6.61M | 0.9% |
| IU Ishares U.s. Pharmaceuticals ETF | Exited | −76,344 | −$6.43M | — |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Aggregate Bondetf | Added | +1,082,213 | +$27.7M | 4.8% |
| BB Bondbloxx Bloomberg Ten Year Target Duration Us Treasury ETF | New | +602,802 | +$27.6M | 4.2% |
| VI Vaneck Ig Floating Rate ETF | Trimmed | −978,316 | −$24.9M | 0.7% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −491,510 | −$24.8M | 0.7% |
| PU Proshares Ultra S&P500 | New | +392,767 | +$19.3M | 2.9% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +200,630 | +$16.6M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −29,270 | −$16.3M | 1.6% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −21,084 | −$13.3M | 5.3% |
| MB Main Buywrite ETF | Trimmed | −614,830 | −$8.53M | 1.3% |
| FT First Trust Energy Alphadex Fund | New | +357,491 | +$8.14M | 1.2% |
Showing the 10 largest of 361 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design Sys Inc | Trimmed | −1,208,143 | −$375M | 0.1% |
| BH Booking Hldgs Inc | Trimmed | −37,273 | −$198M | 0.1% |
| BH Berkshire Hathaway Class Class B | Trimmed | −211,623 | −$105M | 0.1% |
| II Ishares Iboxx Invt Gradebond ETF | Trimmed | −525,666 | −$57.9M | 0.1% |
| I Ibm Corp | Trimmed | −171,781 | −$50.1M | 0.2% |
| SS SPDR S&P 500 ETF | Added | +62,671 | +$42.8M | 8.0% |
| Basanite Inc | Exited | −360,919 | −$33.1M | — |
| GA Gallagher Arthur J & Co | Trimmed | −128,403 | −$32.9M | 0.1% |
| IS Invsc S P 500 Equal Weight ETF | Trimmed | −169,461 | −$32.7M | 2.7% |
| FT First Trust Senior Loan ETF | Added | +671,080 | +$30.8M | 4.9% |
Showing the 10 largest of 353 changes.
quarter ended September 30, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Main Buywrite ETF | Trimmed | −1,245,986 | −$2.91B | — |
| I7 Ishares 7-10 Year Trsurybond ETF | Trimmed | −254,838 | −$171M | 0.4% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Trimmed | −157,366 | −$76.6M | 0.1% |
| VI Vaneck Ig Floating Rate ETF | Trimmed | −1,098,053 | −$65.8M | 0.1% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −485,110 | −$59.4M | — |
| FT First Trust Financials Alphadex ETF | Trimmed | −129,294 | −$48.4M | 0.1% |
| IS Invesco Senior Loan ETF | Trimmed | −162,541 | −$45.9M | 0.2% |
| Basanite Inc | Added | +335,919 | +$30.8M | 5.3% |
| FC Fs Credit Opportunities | Added | +1,122,648 | +$28.7M | 4.7% |
| GU Gabelli Utility Cf | Trimmed | −164,013 | −$27.6M | 1.3% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Exited | −455,060 | −$29.9M | — |
| I7 Ishares 7-10 Year Trsurybond ETF | Trimmed | −197,069 | −$18.9M | 4.6% |
| SS SPDR S&P 500 ETF Iv | Added | +30,038 | +$18.6M | 6.5% |
| FT Fidelity Total Bond ETF | Exited | −395,581 | −$18M | — |
| IC Ishares Currency Hedg Msci Eafe ETF | Exited | −375,642 | −$13.6M | — |
| IQ Invesco Qqq-u ETF | Added | +21,521 | +$11.9M | 4.7% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF Iv | Trimmed | −119,416 | −$11M | 2.7% |
| FT First Trst Enhncd Shrt Mrty ETF Iv | Exited | −160,726 | −$9.62M | — |
| PU Proshares Ultrashort S&P500 ETF | Exited | −389,107 | −$8.37M | — |
| IS Invsc S P 500 Equal Weight ETF Iv | Trimmed | −44,728 | −$8.13M | 4.1% |
Showing the 10 largest of 490 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | New | +455,060 | +$29.9M | 3.5% |
| I7 Ishares 7-10 Year Trsurybond ETF | Added | +235,008 | +$22.4M | 5.1% |
| FT Fidelity Total Bond ETF | New | +395,581 | +$18M | 2.1% |
| IC Ishares Currency Hedg Msci Eafe ETF | New | +375,642 | +$13.6M | 1.6% |
| JH Janus Henderson Aaa Clo ETF | Added | +215,304 | +$10.9M | 3.4% |
| FT First Trust Senior Loan ETF | Added | +221,053 | +$10.1M | 3.5% |
| FT First Trst Enhncd Shrt Mrty ETF Iv | New | +160,726 | +$9.62M | 1.1% |
| PS Proshares Short S&P 500 ETF | New | +205,354 | +$9.16M | 1.1% |
| PU Proshares Ultrashort S&P500 ETF | New | +389,107 | +$8.37M | 1.0% |
| FT First Tr Consumr Stapls Alphadex ETF | New | +115,222 | +$7.53M | 0.9% |
Showing the 10 largest of 483 changes.
quarter ended December 31, 2024 · filed February 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Trsury | Added | +206,498 | +$19.1M | 4.1% |
| JH Janus Henderson Aaa Clo | New | +359,733 | +$18.2M | 3.7% |
| PE Pimco Enhanced Shrt | Trimmed | −180,055 | −$18.1M | 0.5% |
| IS Ishares Short Treasury | Trimmed | −161,367 | −$17.8M | 0.4% |
| IQ Invsc Qqq Trust Srs 1 | Trimmed | −23,087 | −$11.8M | 1.6% |
| SB SPDR Bloomberg 1 3 Mnth | Added | +96,761 | +$8.85M | 3.8% |
| I0 Ishares 0 To 3 Mnth | Added | +70,002 | +$7.02M | 1.5% |
| IU Ishares Us Aerospace | Exited | −31,068 | −$4.65M | — |
| SS Select Str Financial | New | +90,476 | +$4.37M | 0.9% |
| CS Communicat Svs Slct Sec | Trimmed | −43,212 | −$4.18M | 1.4% |
Showing the 10 largest of 296 changes.
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