Performance vs S&P 500

03
Tracked Q1 2025–Q2 2025 +9.7%
S&P 500 total return (same window) +12.6%
Excess return -2.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Other/Unmapped 100.0%

Full portfolio 1 positions

05
Type Streak 8Q trend
RSP Invesco Exchange-Traded Fund Trust $21,808,800 100.00% 120,000 Call option

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RSP $21,808,800 120,000 100.00%

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
SPY June 30, 2025 8,991 $5,029,475 No longer tracked