Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$312M in Q4 2023 → $660M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 31.3% | Added 45% | 360,600 | $207M |
| SS SPDR S&P 500 ETF Tr Put | 21.0% | Trimmed 3.9% | 241,700 | $139M |
| Apple Inc | 8.5% | Added 7.8% | 239,383 | $55.8M |
| SS SPDR S&P 500 ETF Tr | 4.5% | Added 14% | 52,077 | $29.9M |
| SA Ssga Active ETF Tr | 3.5% | Added 1.8% | 546,976 | $22.8M |
| SS SPDR Ser Tr | 3.3% | Added 19% | 854,415 | $22M |
| TE Tidal ETF Tr | 2.4% | Trimmed 3.4% | 771,632 | $15.8M |
| Microsoft Corp | 2.3% | Added 7.1% | 34,588 | $14.9M |
| Amazon Com Inc | 1.8% | Added 23% | 63,650 | $11.9M |
| Exxon Mobil Corp | 1.4% | Added 5.3% | 79,330 | $9.3M |
| Nvidia Corporation | 1.3% | Added 34% | 72,348 | $8.79M |
| SA Ssga Active Tr | 1.3% | Added 13% | 296,581 | $8.51M |
| Diamondback Energy Inc | 1.2% | Trimmed 2.5% | 45,254 | $7.8M |
| Aflac Inc | 1.1% | Trimmed 6.0% | 64,000 | $7.16M |
| Unitedhealth Group Inc | 0.9% | Added 28% | 10,052 | $5.88M |
| IQ Invesco Qqq Tr Call | 0.8% | Added 19% | 10,700 | $5.22M |
| Apple Inc Put | 0.7% | Trimmed 39% | 20,900 | $4.87M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 7,589 | $4.38M |
| CW Costco Whsl Corp New | 0.6% | Added 29% | 4,665 | $4.14M |
| Alphabet Inc | 0.5% | Added 0.4% | 20,684 | $3.43M |
| TT Tidal Tr Ii | 0.5% | Trimmed 11% | 191,200 | $3.41M |
| TT Tidal Tr Ii | 0.4% | Added 134% | 137,353 | $2.76M |
| TE Tidal ETF Tr | 0.4% | Added 3.4% | 140,123 | $2.65M |
| Tesla Inc | 0.3% | Added 21% | 8,308 | $2.17M |
| Palo Alto Networks Inc | 0.3% | Added 0.8% | 5,997 | $2.05M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 7.7% | 32,277 | $1.92M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.1% | 3,808 | $1.86M |
| Arista Networks Inc | 0.3% | Trimmed 0.2% | 4,419 | $1.7M |
| EL Eli Lilly & Co | 0.2% | Trimmed 25% | 1,748 | $1.55M |
| Mckesson Corp | 0.2% | Trimmed 0.4% | 3,120 | $1.54M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 30% | 30,205 | $1.53M |
| SS SPDR Ser Tr | 0.2% | New | 32,582 | $1.49M |
| Meta Platforms Inc | 0.2% | Trimmed 15% | 2,586 | $1.48M |
| IA Invesco Actively Managed Exc | 0.2% | Added 31% | 28,293 | $1.42M |
| Caterpillar Inc | 0.2% | Added 3.5% | 3,625 | $1.42M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 24% | 21,659 | $1.3M |
| PE Pgim ETF Tr | 0.2% | Added 30% | 25,744 | $1.28M |
| Coca Cola Co | 0.2% | Added 0.0% | 17,164 | $1.23M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 45% | 24,896 | $1.2M |
| SS Select Sector SPDR Tr | 0.2% | Added 41% | 25,679 | $1.16M |
| Adobe Inc | 0.2% | Trimmed 15% | 2,114 | $1.09M |
| PF Pacer Fds Tr | 0.2% | Trimmed 16% | 18,851 | $1.09M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.8% | 7,761 | $1.05M |
| SS SPDR Ser Tr | 0.2% | Trimmed 35% | 11,375 | $1.04M |
| Paccar Inc | 0.2% | Trimmed 0.3% | 10,500 | $1.04M |
| Home Depot Inc | 0.2% | Added 0.0% | 2,557 | $1.04M |
| Amgen Inc | 0.2% | New | 3,202 | $1.03M |
| Johnson & Johnson | 0.2% | Unchanged | 6,204 | $1.01M |
| Intuitive Surgical Inc | 0.2% | Trimmed 7.5% | 2,020 | $992K |
| PF Pacer Fds Tr | 0.1% | Trimmed 28% | 21,253 | $989K |
| Intuit | 0.1% | Added 0.6% | 1,529 | $950K |
| GW Grainger W W Inc | 0.1% | Added 2.4% | 888 | $922K |
| Transdigm Group Inc | 0.1% | Trimmed 2.9% | 637 | $909K |
| UB Us Bancorp Del | 0.1% | New | 19,818 | $906K |
| CH Crowdstrike Hldgs Inc | 0.1% | Trimmed 3.9% | 3,060 | $858K |
| Oracle Corp | 0.1% | Trimmed 30% | 5,024 | $856K |
| PA Procter And Gamble Co | 0.1% | Trimmed 2.0% | 4,784 | $829K |
| Netflix Inc | 0.1% | Trimmed 25% | 1,160 | $823K |
| TT Tidal Tr Ii | 0.1% | New | 40,392 | $783K |
| Jpmorgan Chase & Co. | 0.1% | Trimmed 26% | 3,627 | $765K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +112,500 | +$64.5M | 31.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,800 | −$5.62M | 21.0% |
| Apple Inc | Added | +17,261 | +$4.02M | 8.5% |
| SS SPDR S&P 500 ETF Tr | Added | +6,325 | +$3.63M | 4.5% |
| SS SPDR Ser Tr | Added | +133,401 | +$3.44M | 3.3% |
| Apple Inc | Trimmed | −13,300 | −$3.1M | 0.7% |
| Amazon Com Inc | Added | +11,892 | +$2.22M | 1.8% |
| Nvidia Corporation | Added | +18,194 | +$2.21M | 1.3% |
| TT Tidal Tr Ii | Added | +78,590 | +$1.58M | 0.4% |
| SS SPDR Ser Tr | New | +32,582 | +$1.49M | 0.2% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,600 | −$11.2M | 24.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,800 | −$8.05M | 24.4% |
| Exxon Mobil Corp | Added | +66,232 | +$7.62M | 1.5% |
| Apple Inc | Trimmed | −29,800 | −$6.28M | 1.3% |
| Nvidia Corporation | Added | +49,968 | +$6.17M | 1.2% |
| Microsoft Corp | Added | +9,339 | +$4.17M | 2.6% |
| Apple Inc | Added | +14,154 | +$2.98M | 8.3% |
| TE Tidal ETF Tr | Trimmed | −146,878 | −$2.87M | 2.8% |
| CW Costco Whsl Corp New | Added | +3,061 | +$2.6M | 0.5% |
| EL Eli Lilly & Co | New | +2,321 | +$2.1M | 0.4% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −192,000 | −$41.8M | 20.0% |
| Apple Inc | Trimmed | −40,688 | −$6.98M | 12.2% |
| TE Tidal ETF Tr | Trimmed | −316,037 | −$5.96M | 6.1% |
| SS SPDR S&P 500 ETF Tr | Added | +11,304 | +$5.91M | 7.6% |
| TT Tidal Tr Ii | New | +231,559 | +$5.02M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −7,426 | −$3.3M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −123,245 | −$3.11M | 6.3% |
| PA Procter And Gamble Co | Trimmed | −16,367 | −$2.66M | 0.3% |
| SA Ssga Active ETF Tr | Trimmed | −53,147 | −$2.24M | 7.7% |
| Diamondback Energy Inc | Trimmed | −11,043 | −$2.19M | 2.8% |
Showing the 10 largest of 130 changes.
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