Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$118M in Q4 2024 → $152M 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 SPDR Series Trust | 13.8% | Added 42% | 238,962 | $21M |
| GS Goldman Sachs ETF Tr | 7.8% | Trimmed 28% | 118,041 | $11.8M |
| SI SPDR Index Shs Fds | 5.0% | Trimmed 5.1% | 148,106 | $7.67M |
| DS Direxion Shares ETF Trust | 4.3% | Added 1.0% | 154,777 | $6.49M |
| TT Tidal Trust Ii | 4.1% | Trimmed 1.5% | 191,732 | $6.27M |
| SI SPDR Index Shs Fds | 3.8% | Trimmed 26% | 115,790 | $5.83M |
| SS SPDR Series Trust | 3.4% | Added 59% | 85,523 | $5.2M |
| SS SPDR Series Trust | 3.2% | Added 117% | 41,461 | $4.93M |
| BE Blackrock ETF Trust | 2.7% | Added 2.5% | 60,983 | $4.15M |
| GS Goldman Sachs Physical Gold | 2.3% | Added 3.9% | 86,992 | $3.44M |
| SS SPDR Series Trust | 2.3% | Added 2.0% | 134,817 | $3.44M |
| IT Ishares Tr | 2.0% | Added 1.8% | 45,230 | $3.01M |
| IT Ishares Tr | 1.9% | Added 6.2% | 21,221 | $2.92M |
| EO ETF Opportunities Trust | 1.9% | Added 3.0% | 127,044 | $2.89M |
| BE Blackrock ETF Trust | 1.9% | Added 3.8% | 77,120 | $2.82M |
| SS SPDR Series Trust | 1.8% | Added 8.8% | 103,904 | $2.73M |
| PF Pacer Fds Tr | 1.8% | Added 2.6% | 43,553 | $2.71M |
| IT Ishares Tr | 1.8% | Trimmed 9.9% | 11,918 | $2.71M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 15% | 47,371 | $2.5M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.5% | 3,222 | $2.21M |
| IT Ishares Tr | 1.4% | Added 125% | 47,643 | $2.2M |
| IT Ishares Tr | 1.4% | Added 25% | 27,736 | $2.11M |
| VI Vanguard Index Fds | 1.3% | Trimmed 4.3% | 9,353 | $2.04M |
| TT Tidal Trust Ii | 1.3% | Added 1.8% | 102,664 | $1.95M |
| SS SPDR Series Trust | 1.2% | Trimmed 3.4% | 19,721 | $1.81M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 24% | 10,687 | $1.73M |
| AE Ark ETF Tr | 1.1% | Added 1.0% | 20,715 | $1.67M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 1.2% | 21,507 | $1.53M |
| VI Vanguard Index Fds | 1.0% | Added 489% | 17,579 | $1.51M |
| SS Schwab Strategic Tr | 1.0% | Added 9.3% | 63,009 | $1.46M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 1.9% | 11,612 | $1.42M |
| GX Global X Fds | 0.9% | Added 36% | 22,441 | $1.34M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 4.7% | 25,290 | $1.28M |
| AC American Centy ETF Tr | 0.8% | Trimmed 34% | 12,505 | $1.21M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 35% | 27,453 | $1.18M |
| Apple Inc | 0.8% | Added 0.3% | 3,966 | $1.15M |
| BE Bondbloxx ETF Trust | 0.7% | Trimmed 27% | 24,075 | $1.1M |
| BE Blackrock ETF Trust | 0.7% | Added 6.7% | 21,284 | $1.07M |
| VI Vanguard Index Fds | 0.7% | Added 418% | 13,097 | $1.06M |
| IT Ishares Tr | 0.6% | Added 6.2% | 10,411 | $984K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 24% | 10,682 | $895K |
| Broadcom Inc | 0.6% | Unchanged | 2,276 | $860K |
| BE Blackrock ETF Trust | 0.5% | New | 29,473 | $827K |
| IT Ishares Tr | 0.5% | Trimmed 16% | 7,236 | $798K |
| CG Capital Group Growth ETF | 0.5% | Trimmed 43% | 16,583 | $783K |
| IT Ishares Tr | 0.5% | Added 6.7% | 32,119 | $732K |
| Nvidia Corporation | 0.5% | Unchanged | 3,575 | $715K |
| BE Blackrock ETF Trust Ii | 0.4% | New | 13,510 | $679K |
| ES Ea Series Trust | 0.4% | Added 134% | 17,363 | $631K |
| DE Dbx ETF Tr | 0.4% | Trimmed 1.5% | 15,279 | $628K |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 5,831 | $573K |
| IT Ishares Tr | 0.4% | Added 5.5% | 5,841 | $563K |
| AC American Centy ETF Tr | 0.4% | New | 7,619 | $559K |
| SS SPDR Series Trust | 0.3% | Added 41% | 20,822 | $488K |
| Microsoft Corp | 0.3% | Trimmed 1.3% | 1,295 | $483K |
| Alphabet Inc | 0.3% | Added 1.1% | 1,328 | $475K |
| SS SPDR Series Trust | 0.3% | Trimmed 44% | 7,956 | $459K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 0.7% | 5,934 | $455K |
| IT Ishares Tr | 0.2% | Trimmed 2.0% | 4,040 | $369K |
| VM Vanguard Malvern Fds | 0.2% | Added 0.8% | 7,276 | $365K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +71,171 | +$6.25M | 13.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −44,909 | −$4.5M | 7.8% |
| SS SPDR Series Trust | Added | +22,378 | +$2.66M | 3.2% |
| SS SPDR Series Trust | Exited | −30,986 | −$2.64M | — |
| SI SPDR Index Shs Fds | Trimmed | −41,136 | −$2.07M | 3.8% |
| SS SPDR Series Trust | Added | +31,728 | +$1.93M | 3.4% |
| IT Ishares Tr | Exited | −20,674 | −$1.54M | — |
| VI Vanguard Index Fds | Added | +14,595 | +$1.26M | 1.0% |
| IT Ishares Tr | Added | +26,501 | +$1.22M | 1.4% |
| IT Ishares Tr | Exited | −5,883 | −$1.13M | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −32,168 | −$3.15M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −55,595 | −$3.03M | 0.2% |
| SS SPDR Series Trust | New | +30,986 | +$2.64M | 1.9% |
| BE Blackrock ETF Trust | New | +74,318 | +$2.39M | 1.7% |
| I Ishares Inc | Exited | −32,949 | −$2.21M | — |
| SI SPDR Index Shs Fds | Added | +35,330 | +$1.61M | 5.1% |
| IT Ishares Tr | New | +22,103 | +$1.51M | 1.1% |
| IT Ishares Tr | Trimmed | −15,404 | −$1.15M | 1.1% |
| SS SPDR Series Trust | Trimmed | −16,254 | −$920K | 2.2% |
| GS Goldman Sachs ETF Tr | Added | +9,017 | +$903K | 11.7% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +130,996 | +$13.1M | 11.0% |
| SS SPDR Series Trust | Added | +20,838 | +$2.22M | 3.9% |
| SS SPDR Series Trust | Exited | −31,057 | −$1.78M | — |
| SS SPDR Series Trust | Added | +27,626 | +$1.57M | 2.8% |
| SS SPDR Series Trust | Exited | −56,994 | −$1.46M | — |
| SS Schwab Strategic Tr | Exited | −30,825 | −$1.32M | — |
| SS SPDR Series Trust | Exited | −24,231 | −$1.12M | — |
| IT Ishares Tr | Trimmed | −5,307 | −$1.05M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +15,664 | +$929K | 2.6% |
| AC American Centy ETF Tr | Added | +11,700 | +$901K | 1.0% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −63,753 | −$6.39M | 1.9% |
| SS SPDR Series Trust | Trimmed | −21,529 | −$2.25M | 2.6% |
| SS SPDR Series Trust | New | +31,057 | +$1.78M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +30,762 | +$1.77M | 2.2% |
| FC Fidelity Comwlth Tr | Exited | −21,625 | −$1.73M | — |
| SS SPDR Series Trust | New | +24,231 | +$1.12M | 0.9% |
| CG Capital Group Growth ETF | New | +24,489 | +$1.08M | 0.9% |
| SI SPDR Index Shs Fds | Trimmed | −24,135 | −$1.03M | 4.8% |
| VI Vanguard Index Fds | Added | +2,115 | +$1.01M | 1.2% |
| VC Vanguard Charlotte Fds | Exited | −18,107 | −$896K | — |
Showing the 10 largest of 938 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −49,553 | −$4.96M | 7.3% |
| SS SPDR Series Trust | Trimmed | −67,275 | −$4.89M | 9.8% |
| IT Ishares Tr | Trimmed | −35,153 | −$3.37M | 0.4% |
| SS SPDR Series Trust | Added | +69,156 | +$1.84M | 1.7% |
| SS SPDR Series Trust | Trimmed | −27,057 | −$1.42M | 1.8% |
| SS SPDR Series Trust | New | +53,312 | +$1.36M | 1.1% |
| SS SPDR Series Trust | Trimmed | −14,238 | −$1.31M | 1.2% |
| SI SPDR Index Shs Fds | Added | +30,345 | +$1.23M | 5.4% |
| SS SPDR Series Trust | Added | +46,242 | +$1.1M | 1.0% |
| DS Direxion Shs ETF Tr | Added | +33,377 | +$1.09M | 4.4% |
Showing the 10 largest of 883 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −84,092 | −$3.78M | — |
| SI SPDR Index Shs Fds | Added | +69,186 | +$2.52M | 4.1% |
| SI SPDR Index Shs Fds | Added | +33,596 | +$1.32M | 4.4% |
| SS SPDR Ser Tr | Added | +17,694 | +$1.16M | 12.9% |
| SS SPDR Ser Tr | Trimmed | −11,067 | −$1.02M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −36,242 | −$849K | 0.1% |
| SS SPDR Ser Tr | Added | +15,332 | +$783K | 3.0% |
| IT Ishares Tr | Trimmed | −8,356 | −$757K | 0.7% |
| IT Ishares Tr | Trimmed | −5,941 | −$594K | 0.5% |
| SS SPDR Ser Tr | Added | +6,718 | +$540K | 3.7% |
Showing the 10 largest of 962 changes.
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