Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$398M in Q4 2024 → $973M 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 State Str SPDR S&P 500 ETF T Call | 10.7% | Added 0.6% | 139,900 | $104M |
| Apple Inc | 9.7% | Trimmed 6.8% | 324,998 | $94M |
| SS State Str SPDR S&P 500 ETF T Put | 8.3% | Trimmed 6.6% | 108,500 | $81M |
| SA Ssga Active Tr | 5.6% | Added 2.0% | 1,933,377 | $54M |
| SS State Str SPDR S&P 500 ETF T | 5.0% | Trimmed 9.2% | 64,796 | $48.4M |
| Nvidia Corporation | 3.7% | Added 5.9% | 179,783 | $36M |
| Apple Inc Call | 3.4% | Trimmed 9.6% | 114,300 | $33.1M |
| Costco Wholesale Corporation | 2.5% | Added 15% | 26,358 | $24.7M |
| TT Tidal Trust I | 2.4% | Trimmed 3.2% | 1,002,872 | $23.6M |
| Amazon Com Inc | 2.2% | Added 6.0% | 88,567 | $21.1M |
| Nvidia Corporation Call | 2.1% | Trimmed 15% | 101,800 | $20.4M |
| Costco Wholesale Corporation Call | 2.1% | Added 14% | 21,500 | $20.1M |
| Tesla Inc | 1.6% | Added 12% | 37,452 | $15.8M |
| Microsoft Corp | 1.5% | Added 12% | 38,149 | $14.2M |
| Micron Technology Inc | 1.3% | Added 3109% | 10,750 | $12.4M |
| Amazon Com Inc Call | 1.2% | Added 3.4% | 48,500 | $11.6M |
| IQ Invesco Qqq Tr Put | 1.0% | Trimmed 22% | 13,400 | $9.87M |
| Exxon Mobil Corp | 1.0% | Added 0.3% | 71,190 | $9.73M |
| Alphabet Inc | 0.9% | Added 47% | 25,830 | $9.23M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.1% | 333,266 | $8.34M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 0.1% | 199,821 | $8.05M |
| Aflac Inc | 0.8% | Added 0.0% | 68,087 | $7.98M |
| EL Eli Lilly & Co | 0.8% | Trimmed 15% | 6,635 | $7.96M |
| Meta Platforms Inc | 0.8% | Trimmed 5.5% | 13,246 | $7.46M |
| Aflac Inc Call | 0.7% | Unchanged | 59,400 | $6.96M |
| Abbvie Inc | 0.7% | Trimmed 4.9% | 25,513 | $6.42M |
| Microsoft Corp Call | 0.6% | Added 69% | 16,200 | $6.04M |
| Abbvie Inc Call | 0.6% | Trimmed 5.2% | 23,700 | $5.96M |
| GE Graniteshares ETF Tr | 0.6% | Added 200% | 190,401 | $5.68M |
| Unitedhealth Group Inc | 0.5% | Added 9.3% | 12,243 | $5.09M |
| IQ Invesco Qqq Tr Call | 0.5% | Trimmed 2.8% | 6,900 | $5.08M |
| Meta Platforms Inc Call | 0.5% | Added 41% | 9,000 | $5.07M |
| Alphabet Inc | 0.4% | Trimmed 28% | 10,856 | $3.84M |
| Visa Inc | 0.4% | Added 0.0% | 10,821 | $3.71M |
| Caterpillar Inc | 0.4% | Trimmed 5.6% | 3,449 | $3.67M |
| Arista Networks Inc | 0.4% | Added 168% | 20,760 | $3.53M |
| Broadcom Inc | 0.4% | Trimmed 4.1% | 9,303 | $3.51M |
| Walmart Inc | 0.3% | Trimmed 4.9% | 28,402 | $3.22M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.6% | 4,079 | $3M |
| GX Global X Fds | 0.3% | Added 57% | 50,616 | $2.98M |
| TT Tidal Trust Ii | 0.3% | Added 39% | 56,326 | $2.94M |
| SS SPDR Series Trust | 0.3% | Added 23% | 100,793 | $2.86M |
| NS Norfolk Southn Corp | 0.3% | Unchanged | 8,936 | $2.81M |
| NS Norfolk Southn Corp Call | 0.3% | Unchanged | 8,900 | $2.8M |
| Home Depot Inc | 0.3% | Added 10% | 7,774 | $2.74M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 27% | 4,680 | $2.72M |
| CG Capital Group Dividend Value | 0.3% | Added 18% | 52,744 | $2.6M |
| AD Automatic Data Processing In | 0.3% | New | 11,553 | $2.59M |
| TT Tidal Trust Iii | 0.3% | Added 43% | 81,509 | $2.56M |
| Tesla Inc Call | 0.3% | Trimmed 58% | 6,000 | $2.52M |
| Alphabet Inc Call | 0.3% | Added 25% | 7,000 | $2.5M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 53% | 7,609 | $2.49M |
| Walmart Inc Call | 0.3% | Trimmed 7.6% | 21,800 | $2.47M |
| Home Depot Inc Call | 0.3% | Added 11% | 7,000 | $2.47M |
| Abbott Laboratories | 0.2% | Trimmed 9.6% | 25,706 | $2.33M |
| Mckesson Corp | 0.2% | Added 0.1% | 2,975 | $2.25M |
| SG SPDR Gold Tr Put | 0.2% | Added 27% | 6,100 | $2.25M |
| Abbott Laboratories Call | 0.2% | Added 114% | 24,600 | $2.23M |
| SG SPDR Gold Tr | 0.2% | Trimmed 6.5% | 6,006 | $2.21M |
| SS SPDR Series Trust | 0.2% | Added 24% | 24,357 | $2.14M |
Showing top 60 of 335 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +10,415 | +$12M | 1.3% |
| Apple Inc | Trimmed | −23,833 | −$6.9M | 9.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,700 | −$5.75M | 8.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,586 | −$4.92M | 5.0% |
| GE Graniteshares ETF Tr | Added | +126,934 | +$3.78M | 0.6% |
| Apple Inc | Trimmed | −12,200 | −$3.53M | 3.4% |
| Tesla Inc | Trimmed | −8,300 | −$3.49M | 0.3% |
| Nvidia Corporation | Trimmed | −17,400 | −$3.48M | 2.1% |
| Costco Wholesale Corporation | Added | +3,500 | +$3.27M | 2.5% |
| Alphabet Inc | Added | +8,239 | +$2.94M | 0.9% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,500 | −$10.3M | 3.6% |
| Costco Wholesale Corporation | Added | +8,000 | +$7.97M | 2.1% |
| Costco Wholesale Corporation | Added | +6,708 | +$6.68M | 2.6% |
| SA Ssga Active Tr | Added | +209,771 | +$5.84M | 5.9% |
| Nvidia Corporation | Added | +31,800 | +$5.55M | 2.3% |
| Tesla Inc | New | +14,300 | +$5.32M | 0.6% |
| Nvidia Corporation | Added | +30,061 | +$5.24M | 3.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,600 | −$4.94M | 10.2% |
| Apple Inc | Trimmed | −19,400 | −$4.92M | 0.3% |
| Meta Platforms Inc | New | +6,400 | +$3.66M | 0.4% |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +78,429 | +$21.3M | 11.1% |
| SA Ssga Active Tr | Added | +405,530 | +$11.5M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,300 | −$9.75M | 11.8% |
| CW Costco Whsl Corp New | New | +10,900 | +$9.4M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +12,603 | +$8.59M | 5.8% |
| Nvidia Corporation | Added | +44,300 | +$8.26M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,900 | −$6.75M | 9.7% |
| Apple Inc | Added | +24,600 | +$6.69M | 5.4% |
| Meta Platforms Inc | Added | +8,804 | +$5.81M | 1.0% |
| GE Graniteshares ETF Tr | New | +62,700 | +$5.52M | 0.7% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −77,900 | −$51.9M | 11.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,800 | −$13.2M | 14.3% |
| CW Costco Whsl Corp New | Added | +7,240 | +$6.7M | 1.6% |
| Nvidia Corporation | Added | +35,503 | +$6.62M | 3.3% |
| Microsoft Corp | New | +11,000 | +$5.7M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,656 | −$5.1M | 5.4% |
| Alphabet Inc | Trimmed | −20,515 | −$5M | 0.5% |
| Jpmorgan Chase & Co. | New | +13,200 | +$4.16M | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −77,773 | −$3.82M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −67,474 | −$3.42M | 0.1% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Added | +841,188 | +$24M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,700 | −$13.4M | 15.2% |
| SA Ssga Active ETF Tr | Trimmed | −253,375 | −$10.5M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +12,269 | +$7.58M | 5.7% |
| Aflac Inc | New | +59,400 | +$6.26M | 0.9% |
| SS SPDR Series Trust | Trimmed | −240,697 | −$6.13M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +9,300 | +$5.75M | 17.6% |
| Alphabet Inc | Exited | −34,700 | −$5.37M | — |
| Amazon Com Inc | Added | +23,700 | +$5.2M | 2.4% |
| Microsoft Corp | Exited | −10,800 | −$4.05M | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +85,900 | +$19.1M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −31,300 | −$17.5M | 17.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,400 | −$12.5M | 17.3% |
| Apple Inc | Added | +24,534 | +$5.45M | 8.6% |
| Alphabet Inc | New | +34,700 | +$5.37M | 0.8% |
| Amazon Com Inc | Added | +28,200 | +$5.37M | 1.7% |
| Exxon Mobil Corp | New | +44,000 | +$5.23M | 0.8% |
| Microsoft Corp | New | +10,800 | +$4.05M | 0.6% |
| Nvidia Corporation | New | +36,700 | +$3.98M | 0.6% |
| Diamondback Energy Inc | Trimmed | −23,574 | −$3.77M | 0.3% |
Showing the 10 largest of 156 changes.
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