John F Reed

Following their disclosures vs. same money in SPY: +161.2 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	SM SMH	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	XL XLV other	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	XL XLI other	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	XL XLK other	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	PS PSCT	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	QQ QQQ other	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	IJ IJR	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	IV IVV	$1K–$15K	2025-07-08	2026-05-15	PDF →
SELL	IV IVV	$1K–$15K	2025-02-06	2026-05-15	PDF →
SELL	QQ QQQ other	$1K–$15K	2025-02-06	2026-05-15	PDF →
SELL	XL XLK other	$1K–$15K	2025-02-06	2026-05-15	PDF →
SELL	XL XLV other	$1K–$15K	2025-02-06	2026-05-15	PDF →
SELL	XB XBI	$1K–$15K	2025-02-06	2026-05-15	PDF →
BUY	DI DIA	$1K–$15K	2025-02-06	2026-05-15	PDF →
BUY	VC VCR	$1K–$15K	2025-02-06	2026-05-15	PDF →
BUY	VO VO	$1K–$15K	2025-02-06	2026-05-15	PDF →
SELL	SM SMH	$1K–$15K	2025-02-06	2026-05-15	PDF →
SELL	XL XLI other	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	HA HACK	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	IV IVV	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	IJ IJR	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	QQ QQQ other	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	PS PSCH	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	PS PSCT	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	XL XLE other	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	XL XLK other	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	XS XSW	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	XB XBI	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	XR XRT	$1K–$15K	2025-01-22	2026-05-15	PDF →
SELL	BI BIL	$1K–$15K	2025-01-22	2026-05-15	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Reed still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
TM TMO		$96K	25.2%	+379.4%	Sep 2016	Feb 2019
MS MSFT		$54K	14.3%	+1245.0%	Apr 2014	Feb 2019
DH DHR		$45K	11.9%	+251.8%	Sep 2016	Feb 2019
IV IVV	recent	$28K	7.3%	+149.9%	Aug 2020	Jul 2025
HA HACK		$26K	6.8%	+188.2%	Nov 2016	Jan 2025
IJ IJR	recent	$23K	6.1%	+81.2%	Aug 2020	Jul 2025
Q Q		$20K	5.3%	+29.2%	Oct 2025	Sep 2017
IS ISRG		$17K	4.6%	+514.7%	Nov 2016	Feb 2019
AD ADI		$17K	4.5%	+531.4%	Mar 2017	Feb 2019
AM AMG		$15K	3.9%	+177.6%	Jul 2015	Dec 2016
AC ACT		$11K	3.0%	+192.4%	Sep 2021	Mar 2015
FD FDX		$7K	1.9%	+128.5%	Mar 2016	Feb 2019
AR ARKG		$6K	1.5%	+43.8%	May 2022	Mar 2021
VO VO		$4K	1.1%	+6.8%	May 2026	Feb 2025
DI DIA		$4K	1.1%	+6.0%	May 2026	Feb 2025
VC VCR		$4K	1.0%	+0.5%	May 2026	Feb 2025
IE IEUR		$2K	0.7%	+72.8%	Aug 2020	Jun 2022

Filings 72 on file · every disclosure Reed has made