Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$2.62M in Q3 2024 → $183M 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 State Str SPDR S&P 500 ETF T | 27.4% | Added 0.1% | 65,661 | $50.1M |
| IQ Invesco Qqq Tr | 6.5% | Added 0.9% | 16,160 | $12M |
| IT Ishares Tr | 6.5% | Added 2.5% | 178,393 | $11.9M |
| SS Select Sector SPDR Tr | 5.0% | Trimmed 0.1% | 172,244 | $9.2M |
| SS Select Sector SPDR Tr | 3.9% | Added 1.9% | 36,245 | $7.09M |
| GX Global X Fds | 3.7% | Added 1.4% | 127,695 | $6.7M |
| VI Vanguard Index Fds | 3.1% | Added 1.8% | 19,940 | $5.67M |
| IT Ishares Tr | 3.0% | Added 0.7% | 9,614 | $5.47M |
| SS Select Sector SPDR Tr | 2.7% | Unchanged | 80,265 | $4.94M |
| VW Vanguard World Fd | 2.6% | Unchanged | 14,873 | $4.7M |
| VI Vanguard Intl Equity Index F | 2.3% | Unchanged | 50,329 | $4.18M |
| IS Ishares S&P Gsci Commodity- | 2.3% | Unchanged | 115,852 | $4.12M |
| SI SPDR Index Shs Fds | 2.2% | Added 2.8% | 60,837 | $4.09M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 0.0% | 22,769 | $3.45M |
| IT Ishares Tr | 1.7% | Trimmed 2.3% | 35,851 | $3.12M |
| JP J P Morgan Exchange Traded F | 1.4% | New | 50,875 | $2.57M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 1.5% | 26,530 | $2.3M |
| SS Select Sector SPDR Tr | 1.3% | Unchanged | 58,313 | $2.3M |
| IT Ishares Tr | 1.2% | Trimmed 2.5% | 66,294 | $2.26M |
| ES ETF Ser Solutions | 1.2% | Unchanged | 77,416 | $2.18M |
| Opko Health Inc | 1.2% | Unchanged | 1,356,124 | $2.18M |
| I Ishares Inc | 1.1% | Added 0.3% | 10,519 | $1.92M |
| Amazon Com Inc | 1.0% | Unchanged | 7,655 | $1.91M |
| BO Bank Of Amer Corp | 1.0% | Unchanged | 32,749 | $1.78M |
| SS SPDR Series Trust | 0.9% | Unchanged | 10,268 | $1.62M |
| Caretrust REIT Inc | 0.8% | Unchanged | 40,676 | $1.49M |
| SS Select Sector SPDR Tr | 0.8% | Added 7.9% | 8,809 | $1.47M |
| IT Ishares Tr | 0.8% | Unchanged | 6,694 | $1.41M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 73,431 | $1.25M |
| Abbvie Inc | 0.6% | Unchanged | 4,299 | $1.12M |
| Alphabet Inc | 0.6% | Unchanged | 3,208 | $1.1M |
| Nvidia Corporation | 0.6% | Unchanged | 4,526 | $1.03M |
| WT Wisdomtree Tr | 0.6% | Unchanged | 5,699 | $1.03M |
| VE Vaneck ETF Trust | 0.6% | New | 1,680 | $1.02M |
| Apple Inc | 0.5% | Unchanged | 2,859 | $952K |
| DE Dbx ETF Tr | 0.5% | Unchanged | 27,852 | $910K |
| ET Exchange Traded Concepts Tru | 0.5% | Unchanged | 14,526 | $875K |
| IT Ishares Tr | 0.4% | Unchanged | 23,487 | $810K |
| IT Ishares Tr | 0.4% | Unchanged | 2,323 | $646K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 5,569 | $618K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 14,882 | $606K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 37% | 14,046 | $604K |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 842 | $568K |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 2,711 | $562K |
| Vertex Pharmaceuticals Inc | 0.3% | Unchanged | 998 | $522K |
| Minimed Group Inc | 0.3% | Unchanged | 26,587 | $518K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,516 | $511K |
| SS SPDR Series Trust | 0.3% | Unchanged | 5,897 | $484K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,863 | $482K |
| Palantir Technologies Inc | 0.3% | Unchanged | 2,498 | $467K |
| Gilead Sciences Inc | 0.2% | Unchanged | 3,062 | $456K |
| Johnson & Johnson | 0.2% | Unchanged | 1,716 | $454K |
| Enbridge Inc | 0.2% | Unchanged | 9,322 | $433K |
| VI Vanguard Index Fds | 0.2% | Trimmed 9.2% | 4,629 | $415K |
| GA Ge Aerospace | 0.2% | Unchanged | 1,191 | $372K |
| Ge Vernova Inc | 0.2% | Unchanged | 297 | $282K |
| PT Proshares Tr | 0.1% | Added 1.7% | 3,925 | $272K |
| Revolution Medicines Inc | 0.1% | Unchanged | 1,317 | $270K |
| DS Direxion Shares ETF Trust | 0.1% | Unchanged | 4,157 | $240K |
| KT Kraneshares Trust | 0.1% | Unchanged | 9,220 | $226K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +50,875 | +$2.57M | 1.4% |
| VE Vaneck ETF Trust | New | +1,680 | +$1.02M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −8,333 | −$358K | 0.3% |
| IT Ishares Tr | Added | +4,278 | +$286K | 6.5% |
| SS Select Sector SPDR Tr | Added | +672 | +$132K | 3.9% |
| SI SPDR Index Shs Fds | Added | +1,666 | +$112K | 2.2% |
| IQ Invesco Qqq Tr | Added | +146 | +$108K | 6.5% |
| SS Select Sector SPDR Tr | Added | +644 | +$108K | 0.8% |
| VI Vanguard Index Fds | Added | +351 | +$99.9K | 3.1% |
| GX Global X Fds | Added | +1,727 | +$90.7K | 3.7% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +1,716 | +$436K | 0.2% |
| Thermo Fisher Scientific Inc | New | +842 | +$422K | 0.2% |
| VI Vanguard Index Fds | Added | +4,887 | +$394K | 0.3% |
| Gilead Sciences Inc | New | +3,062 | +$387K | 0.2% |
| Nvidia Corporation | Added | +1,915 | +$383K | 0.5% |
| DS Direxion Shares ETF Trust | New | +4,157 | +$312K | 0.2% |
| UA United Airls Hldgs Inc | New | +1,957 | +$266K | 0.1% |
| PT Proshares Tr | New | +3,860 | +$260K | 0.1% |
| Revolution Medicines Inc | New | +1,317 | +$247K | 0.1% |
| SG SPDR Gold Tr | Exited | −516 | −$222K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,150 | −$1.4M | 28.0% |
| IT Ishares Tr | New | +23,487 | +$834K | 0.5% |
| IT Ishares Tr | Added | +13,933 | +$791K | 6.4% |
| VI Vanguard Index Fds | Added | +2,638 | +$691K | 3.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −9,090 | −$683K | 2.5% |
| WT Wisdomtree Tr | Added | +4,242 | +$673K | 0.6% |
| IT Ishares Tr | New | +2,323 | +$576K | 0.4% |
| IS Ishares S&P Gsci Commodity- | Trimmed | −16,447 | −$530K | 2.4% |
| I Ishares Inc | Added | +4,299 | +$529K | 0.8% |
| Minimed Group Inc | New | +26,587 | +$397K | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +18,010 | +$2.59M | 3.3% |
| SS Select Sector SPDR Tr | Added | +41,714 | +$1.87M | 2.4% |
| SS Select Sector SPDR Tr | Added | +39,307 | +$1.68M | 1.7% |
| IT Ishares Tr | Added | +5,262 | +$1.58M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,131 | +$1.45M | 30.0% |
| SS Select Sector SPDR Tr | New | +7,852 | +$1.22M | 0.8% |
| IT Ishares Tr | Added | +25,562 | +$979K | 1.8% |
| ET Exchange Traded Concepts Tru | New | +14,490 | +$920K | 0.6% |
| SI SPDR Index Shs Fds | Added | +14,284 | +$920K | 2.3% |
| GX Global X Fds | Added | +14,694 | +$702K | 3.9% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −10,522 | −$470K | 0.8% |
| IT Ishares Tr | Trimmed | −3,961 | −$425K | 2.4% |
| Enbridge Inc | Added | +4,761 | +$240K | 0.3% |
| UA United Airls Hldgs Inc | New | +2,208 | +$213K | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,903 | −$207K | 3.0% |
| Kyivstar Group Ltd | New | +14,775 | +$185K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −623 | −$158K | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,088 | +$132K | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −1,423 | −$127K | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −778 | −$108K | 0.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +65,366 | +$40.4M | 31.1% |
| SS Select Sector SPDR Tr | Added | +180,117 | +$9.43M | 7.2% |
| IQ Invesco Qqq Tr | Added | +14,762 | +$8.14M | 6.4% |
| IT Ishares Tr | Added | +149,871 | +$7.23M | 5.5% |
| GX Global X Fds | Added | +113,413 | +$4.94M | 3.8% |
| SS Select Sector SPDR Tr | Added | +17,619 | +$4.46M | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +62,261 | +$4.18M | 3.2% |
| VI Vanguard Index Fds | Added | +17,463 | +$4.14M | 3.2% |
| SS Select Sector SPDR Tr | Added | +43,044 | +$3.65M | 2.8% |
| IT Ishares Tr | Added | +34,913 | +$3.25M | 2.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,587 | −$2.82M | 33.2% |
| Opko Health Inc | Trimmed | −2,019 | −$2.27M | 2.0% |
| IT Ishares Tr | Trimmed | −8,397 | −$1.21M | 5.7% |
| SS Select Sector SPDR Tr | Trimmed | −7,202 | −$1.14M | 7.1% |
| IS Ishares S&P Gsci Commodity- | Trimmed | −3,072 | −$413K | 2.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,516 | −$280K | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −4,189 | −$180K | 3.6% |
| IT Ishares Tr | Trimmed | −4,876 | −$171K | 3.0% |
| ES ETF Ser Solutions | Trimmed | −2,083 | −$162K | 1.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,789 | −$103K | 6.4% |
Showing the 10 largest of 89 changes.
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