Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$788M in Q2 2025 → $694M 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 | 5.2% | Added 87% | 227,969 | $36.2M |
| SS State Str SPDR S&P 500 ETF T Call | 4.0% | Added 823% | 36,900 | $27.6M |
| SS State Str SPDR S&P 500 ETF T Put | 3.8% | Added 839% | 35,700 | $26.7M |
| IT Ishares Tr | 3.2% | Added 1382% | 73,871 | $22.2M |
| IQ Invesco Qqq Tr | 2.6% | New | 24,376 | $18M |
| SS SPDR Series Trust Put | 2.5% | Added 5.4% | 113,600 | $17.5M |
| SS Select Sector SPDR Tr Put | 2.4% | Trimmed 58% | 104,600 | $16.6M |
| SS Select Sector SPDR Tr Put | 2.3% | Added 174% | 133,800 | $15.7M |
| VE Vaneck ETF Trust Put | 2.2% | Added 55% | 203,600 | $15.4M |
| IT Ishares Tr Call | 2.2% | Trimmed 52% | 147,800 | $15.4M |
| SS SPDR Series Trust Call | 2.1% | Added 15% | 92,500 | $14.3M |
| IT Ishares Tr Put | 1.9% | New | 43,500 | $13.1M |
| IT Ishares Tr Put | 1.8% | Trimmed 66% | 121,800 | $12.7M |
| SS Select Sector SPDR Tr | 1.8% | Added 554% | 228,561 | $12.3M |
| VE Vaneck ETF Trust Call | 1.7% | Added 44% | 159,800 | $12.1M |
| SS Select Sector SPDR Tr Call | 1.2% | Trimmed 2.0% | 68,400 | $8.02M |
| BH Berkshire Hathaway Inc Del Call | 1.1% | New | 15,000 | $7.51M |
| Cheniere Energy Inc Put | 1.1% | New | 31,100 | $7.43M |
| SS Select Sector SPDR Tr | 1.1% | Added 116% | 88,950 | $7.39M |
| Cheniere Energy Inc Call | 1.0% | New | 30,200 | $7.22M |
| Costco Wholesale Corporation Call | 1.0% | New | 7,700 | $7.2M |
| Costco Wholesale Corporation Put | 1.0% | New | 7,200 | $6.74M |
| SS Select Sector SPDR Tr Call | 0.9% | Added 22% | 33,500 | $6.38M |
| BH Berkshire Hathaway Inc Del Put | 0.9% | New | 12,600 | $6.3M |
| M Mcdonalds Corp Call | 0.9% | New | 23,000 | $6.22M |
| CH Crowdstrike Hldgs Inc Put | 0.9% | Trimmed 40% | 8,100 | $6.18M |
| SG SPDR Gold Tr Call | 0.9% | Added 882% | 16,700 | $6.15M |
| Eqt Corp Put | 0.9% | New | 113,700 | $6.05M |
| M Mcdonalds Corp Put | 0.8% | New | 21,200 | $5.73M |
| IQ Invesco Qqq Tr Put | 0.8% | Added 54% | 7,700 | $5.67M |
| IT Ishares Tr | 0.8% | Added 128% | 29,297 | $5.57M |
| SG SPDR Gold Tr Put | 0.8% | Added 1125% | 14,700 | $5.42M |
| Pepsico Inc Put | 0.7% | New | 37,800 | $5.12M |
| SS Select Sector SPDR Tr Put | 0.7% | Trimmed 52% | 93,800 | $5.03M |
| Kkr & Co Inc Call | 0.7% | Added 265% | 52,900 | $4.86M |
| Eqt Corp Call | 0.7% | New | 90,900 | $4.83M |
| Kkr & Co Inc Put | 0.7% | Added 448% | 52,100 | $4.78M |
| CH Crowdstrike Hldgs Inc Call | 0.7% | Trimmed 52% | 6,200 | $4.73M |
| SS SPDR Series Trust | 0.7% | New | 30,242 | $4.67M |
| Pepsico Inc Call | 0.7% | New | 34,300 | $4.64M |
| Applovin Corp Put | 0.7% | Added 577% | 8,800 | $4.53M |
| Abbott Laboratories Call | 0.6% | New | 49,700 | $4.51M |
| Abbott Laboratories Put | 0.6% | New | 49,500 | $4.49M |
| Uber Technologies Inc Put | 0.6% | Trimmed 45% | 60,900 | $4.39M |
| Rtx Corporation Call | 0.6% | New | 22,700 | $4.31M |
| Uber Technologies Inc Call | 0.6% | Trimmed 48% | 58,300 | $4.21M |
| Applovin Corp Call | 0.6% | Added 1014% | 7,800 | $4.02M |
| Rtx Corporation Put | 0.5% | New | 19,200 | $3.64M |
| IT Ishares Tr Call | 0.5% | Trimmed 51% | 19,000 | $3.61M |
| LH Lumentum Hldgs Inc Call | 0.5% | New | 4,100 | $3.52M |
| SS Select Sector SPDR Tr Call | 0.5% | Trimmed 13% | 76,600 | $3.47M |
| IT Ishares Tr | 0.5% | Trimmed 51% | 50,204 | $3.43M |
| T-mobile Us Inc Put | 0.5% | New | 19,600 | $3.29M |
| SS Select Sector SPDR Tr Put | 0.5% | Trimmed 87% | 39,400 | $3.27M |
| SS Select Sector SPDR Tr Call | 0.5% | Trimmed 70% | 59,500 | $3.19M |
| PF Pnc Finl Svcs Group Inc Call | 0.5% | New | 12,800 | $3.15M |
| VE Vaneck ETF Trust | 0.5% | New | 41,721 | $3.15M |
| T-mobile Us Inc Call | 0.4% | New | 18,100 | $3.04M |
| Netflix Inc. Put | 0.4% | New | 41,500 | $2.96M |
| IT Ishares Tr Put | 0.4% | Trimmed 55% | 15,100 | $2.87M |
Showing top 60 of 303 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −214,400 | −$31.4M | — |
| SS Select Sector SPDR Tr | Exited | −325,300 | −$26.7M | — |
| IT Ishares Tr | Trimmed | −240,300 | −$25M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +32,900 | +$24.6M | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +31,900 | +$23.8M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −143,600 | −$22.8M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −270,400 | −$22.5M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −64,100 | −$21.9M | — |
| Palo Alto Networks Inc | Trimmed | −61,900 | −$21.1M | 0.1% |
| IT Ishares Tr | Added | +68,888 | +$20.7M | 3.2% |
Showing the 10 largest of 471 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −215,100 | −$31.5M | 4.4% |
| SS Select Sector SPDR Tr | New | +325,300 | +$26.7M | 3.2% |
| SS Select Sector SPDR Tr | Added | +308,700 | +$25.3M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −170,100 | −$24.9M | 3.8% |
| SS SPDR Series Trust | Trimmed | −205,200 | −$22.2M | 0.3% |
| SS SPDR Series Trust | Trimmed | −202,200 | −$21.8M | 0.3% |
| IT Ishares Tr | Added | +221,800 | +$21.5M | 4.3% |
| SS SPDR Series Trust | New | +107,800 | +$19.6M | 2.4% |
| SS Select Sector SPDR Tr | New | +121,999 | +$17.9M | 2.2% |
| IT Ishares Tr | Added | +180,700 | +$17.6M | 3.6% |
Showing the 10 largest of 492 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +463,300 | +$71.7M | 7.2% |
| SS Select Sector SPDR Tr | New | +384,500 | +$59.5M | 6.0% |
| SD SPDR Dow Jones Indl Average | Exited | −91,600 | −$42.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,400 | −$34.4M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −47,200 | −$32.2M | 0.9% |
| IT Ishares Tr | Exited | −566,300 | −$30.2M | — |
| IT Ishares Tr | Trimmed | −281,500 | −$27M | 1.4% |
| SD SPDR Dow Jones Indl Average | Exited | −55,200 | −$25.6M | — |
| SS SPDR Series Trust | Exited | −203,816 | −$19M | — |
| IT Ishares Tr | Trimmed | −172,300 | −$16.5M | 1.2% |
Showing the 10 largest of 520 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +414,800 | +$38.7M | 3.4% |
| IT Ishares Tr | Added | +296,300 | +$27.7M | 2.4% |
| SD SPDR Dow Jones Indl Average | Added | +58,600 | +$27.2M | 3.6% |
| SS SPDR Series Trust | New | +229,700 | +$21.4M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −32,700 | −$19.6M | 1.5% |
| I Ishares Inc | Exited | −677,700 | −$19.6M | — |
| SS SPDR Series Trust | New | +203,700 | +$19M | 1.6% |
| SD SPDR Dow Jones Indl Average | Added | +40,900 | +$19M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −28,500 | −$17.1M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +30,900 | +$15.5M | 1.6% |
Showing the 10 largest of 597 changes.
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