Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$122M in Q1 2021 → $540M now. Hover for any quarter.
As reported for the quarter ended September 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 | 22.4% | Added 1.6% | 158,577 | $121M |
| IQ Invesco Qqq Tr | 12.2% | Added 1.7% | 88,910 | $65.8M |
| IE Invesco Exchange Traded Fd T | 8.8% | Trimmed 1.8% | 229,218 | $47.7M |
| Apple Inc | 5.3% | Added 1.2% | 85,566 | $28.5M |
| Micron Technology Inc | 4.5% | Added 0.3% | 22,644 | $24.1M |
| Nvidia Corporation | 3.6% | Added 2.6% | 85,603 | $19.6M |
| AC American Centy ETF Tr | 3.1% | Added 11% | 182,992 | $16.5M |
| Amazon Com Inc | 2.4% | Added 0.0% | 52,090 | $13M |
| Meta Platforms Inc | 2.3% | Trimmed 1.4% | 17,349 | $12.6M |
| Alphabet Inc | 2.2% | Added 0.8% | 34,629 | $11.9M |
| IT Ishares Tr | 1.9% | Trimmed 0.1% | 13,576 | $10.4M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 7.8% | 155,172 | $10.2M |
| IT Ishares Tr | 1.8% | Added 1.1% | 83,870 | $9.77M |
| SE Space Exploration Techn Corp | 1.5% | Added 3239% | 54,761 | $8.26M |
| Microsoft Corp | 1.2% | Added 5.1% | 12,644 | $6.48M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 33% | 59,999 | $6.34M |
| RE Roundhill ETF Trust | 1.1% | Added 3.5% | 101,716 | $6.14M |
| Alphabet Inc | 0.9% | Added 1.7% | 14,676 | $5M |
| AC American Centy ETF Tr | 0.9% | Trimmed 6.7% | 51,615 | $4.85M |
| Dell Technologies Inc | 0.8% | Added 0.2% | 8,363 | $4.5M |
| VI Vanguard Index Fds | 0.8% | Added 54% | 5,852 | $4.1M |
| Tesla Inc | 0.7% | Added 2.0% | 11,027 | $3.91M |
| Sandisk Corp | 0.6% | Added 1418% | 1,988 | $3.46M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.0% | 6,607 | $3.29M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 2.7% | 49,044 | $3.27M |
| EL Eli Lilly & Co | 0.6% | Added 2.9% | 2,647 | $3.06M |
| SS Select Sector SPDR Tr | 0.5% | Added 25% | 45,607 | $2.44M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 4.2% | 50,930 | $2.41M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.6% | 13,392 | $2.26M |
| IT Ishares Tr | 0.4% | Added 7.0% | 3,596 | $2.05M |
| KT Kraneshares Trust | 0.4% | Trimmed 14% | 77,591 | $1.9M |
| Kayne Anderson Bdc Inc | 0.3% | Unchanged | 149,137 | $1.87M |
| SS Select Sector SPDR Tr | 0.3% | Added 32% | 29,900 | $1.84M |
| YS Ypf Sociedad Anonima | 0.3% | Unchanged | 33,318 | $1.67M |
| WT Wisdomtree Tr | 0.3% | Added 22% | 31,790 | $1.6M |
| PE Principal Exchange Traded Fd | 0.3% | Added 162% | 84,473 | $1.55M |
| Allstate Corp | 0.3% | Trimmed 1.3% | 6,263 | $1.39M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 14% | 6,266 | $1.23M |
| SG SPDR Gold Tr | 0.2% | Trimmed 25% | 3,184 | $1.21M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 21% | 10,482 | $1.2M |
| Td Synnex Corporation | 0.2% | Added 0.0% | 4,557 | $1.17M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 7,292 | $1.16M |
| SS Select Sector SPDR Tr | 0.2% | Added 6.0% | 6,520 | $1.09M |
| AE Alps ETF Tr | 0.2% | Added 0.0% | 20,386 | $1.06M |
| IT Ishares Tr | 0.2% | Added 1.7% | 7,940 | $995K |
| Jpmorgan Chase & Co | 0.2% | Added 5.7% | 2,888 | $955K |
| MS Morgan Stanley Direct Lendin | 0.2% | Trimmed 23% | 68,455 | $933K |
| Unitedhealth Group Inc | 0.2% | Added 0.1% | 2,410 | $884K |
| GX Global X Fds | 0.2% | Trimmed 14% | 10,072 | $868K |
| Advanced Micro Devices Inc | 0.2% | Added 5.1% | 1,403 | $858K |
| LF Listed Fds Tr | 0.2% | Unchanged | 11,596 | $831K |
| Broadcom Inc | 0.1% | Added 8.2% | 2,281 | $801K |
| IT Ishares Tr | 0.1% | Trimmed 1.3% | 2,473 | $785K |
| IT Ishares Tr | 0.1% | Added 926% | 7,409 | $718K |
| I Ishares Inc | 0.1% | Added 39% | 16,290 | $717K |
| GS Goldman Sachs ETF Tr | 0.1% | Trimmed 18% | 7,058 | $707K |
| GX Global X Fds | 0.1% | Added 58% | 8,118 | $688K |
| Cipher Digital Inc | 0.1% | Added 63% | 43,025 | $681K |
| FW Fidelity Wise Origin Bitcoin | 0.1% | Trimmed 1.1% | 9,346 | $679K |
| Uber Technologies Inc | 0.1% | Added 5.5% | 9,838 | $674K |
Showing top 60 of 1052 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +53,121 | +$8.01M | 1.5% |
| Sandisk Corp | Added | +1,857 | +$3.23M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −29,653 | −$3.13M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,473 | +$1.89M | 22.4% |
| AC American Centy ETF Tr | Added | +17,808 | +$1.6M | 3.1% |
| VI Vanguard Index Fds | Added | +2,059 | +$1.44M | 0.8% |
| IQ Invesco Qqq Tr | Added | +1,496 | +$1.11M | 12.2% |
| PE Principal Exchange Traded Fd | Added | +52,230 | +$958K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,184 | −$870K | 8.8% |
| IE Invesco Exchange Traded Fd T | Added | +11,220 | +$739K | 1.9% |
Showing the 10 largest of 1172 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −22,805 | −$16.8M | 12.4% |
| VI Vanguard Index Fds | Trimmed | −19,486 | −$13.4M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −15,268 | −$11.4M | 22.5% |
| VE Vaneck ETF Trust | Trimmed | −109,460 | −$11.4M | 1.8% |
| Micron Technology Inc | Trimmed | −9,123 | −$10.5M | 5.0% |
| Apple Inc | Trimmed | −32,074 | −$9.28M | 4.7% |
| Alphabet Inc | Trimmed | −20,532 | −$7.34M | 2.4% |
| Nvidia Corporation | Trimmed | −36,321 | −$7.27M | 3.2% |
| RE Roundhill ETF Trust | New | +98,294 | +$7.26M | 1.4% |
| Amazon Com Inc | Trimmed | −28,212 | −$6.72M | 2.4% |
Showing the 10 largest of 1498 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +53,477 | +$9.33M | 3.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,490 | +$7.47M | 19.6% |
| IT Ishares Tr | Added | +57,758 | +$5.56M | 1.4% |
| Meta Platforms Inc | Added | +9,280 | +$5.31M | 2.5% |
| AC American Centy ETF Tr | Added | +60,511 | +$5.13M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +25,209 | +$4.84M | 8.4% |
| IE Invesco Exchange Traded Fd T | Added | +106,465 | +$4.82M | 1.2% |
| Micron Technology Inc | Added | +12,423 | +$4.2M | 1.9% |
| AC American Centy ETF Tr | Trimmed | −49,414 | −$3.98M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −36,531 | −$3.53M | 3.4% |
Showing the 10 largest of 1208 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +19,944 | +$12.3M | 12.4% |
| DE Dimensional ETF Trust | Trimmed | −143,484 | −$8.54M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +8,867 | +$6.05M | 20.4% |
| IT Ishares Tr | Added | +5,404 | +$3.7M | 2.2% |
| Apple Inc | Trimmed | −12,094 | −$3.29M | 6.3% |
| Kayne Anderson Bdc Inc | New | +208,396 | +$2.98M | 0.6% |
| IT Ishares Tr | Added | +14,455 | +$2.89M | 0.6% |
| Alphabet Inc | Trimmed | −6,157 | −$1.93M | 2.6% |
| Amazon Com Inc | Trimmed | −7,832 | −$1.81M | 2.9% |
| BS Blackstone Secd Lending Fd | Trimmed | −65,731 | −$1.73M | 0.2% |
Showing the 10 largest of 1199 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +97,653 | +$7.33M | 1.7% |
| IT Ishares Tr | Added | +10,804 | +$7.23M | 1.6% |
| AC American Centy ETF Tr | Added | +71,921 | +$5.67M | 1.3% |
| IQ Invesco Qqq Tr | Added | +8,089 | +$4.86M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Added | +7,003 | +$4.67M | 20.4% |
| GX Global X Fds | Trimmed | −51,582 | −$3.6M | 0.6% |
| IT Ishares Tr | Added | +10,716 | +$2.07M | 0.4% |
| VW Vanguard World Fd | Added | +2,626 | +$1.96M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,670 | −$1.83M | 9.0% |
| Nvidia Corporation | Added | +7,461 | +$1.39M | 2.8% |
Showing the 10 largest of 1080 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +45,341 | +$25M | 10.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −490,622 | −$20M | 0.4% |
| VI Vanguard Index Fds | Added | +6,602 | +$3.75M | 2.8% |
| Apple Inc | Added | +6,285 | +$1.29M | 6.7% |
| SS Select Sector SPDR Tr | Trimmed | −4,927 | −$1.25M | 0.1% |
| VW Vanguard World Fd | New | +3,273 | +$917K | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +9,465 | +$674K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,521 | −$666K | — |
| KT Kraneshares Trust | Added | +18,437 | +$633K | 0.8% |
| IT Ishares Tr | Added | +4,604 | +$592K | 0.5% |
Showing the 10 largest of 1193 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +22,705 | +$12.7M | 21.6% |
| IE Invesco Exchange Traded Fd T | Added | +63,921 | +$11.1M | 11.3% |
| VI Vanguard Index Fds | Trimmed | −4,996 | −$2.57M | 2.0% |
| KT Kraneshares Trust | Added | +73,209 | +$2.56M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +66,263 | +$2.27M | 4.9% |
| FC Fidelity Comwlth Tr | New | +31,054 | +$2.11M | 0.6% |
| Micron Technology Inc | Added | +21,060 | +$1.83M | 0.5% |
| SS Schwab Strategic Tr | New | +65,658 | +$1.45M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −15,827 | −$1.39M | 5.5% |
| SS Select Sector SPDR Tr | Trimmed | −6,758 | −$987K | 0.1% |
Showing the 10 largest of 1178 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +35,801 | +$18.3M | 5.1% |
| IQ Invesco Qqq Tr | Exited | −34,694 | −$16.9M | — |
| GX Global X Fds | New | +101,027 | +$8.35M | 2.3% |
| GX Global X Fds | Exited | −90,933 | −$6.03M | — |
| IE Invesco Exchange Traded Fd T | Added | +20,000 | +$3.5M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,649 | +$3.31M | 19.8% |
| IE Invesco Exchange Traded Fd T | Added | +69,452 | +$2.6M | 4.9% |
| Super Micro Computer Inc | Exited | −5,471 | −$2.28M | — |
| LN Loma Negra C I A S A Mtn | Added | +166,017 | +$1.98M | 0.6% |
| YS Ypf Sociedad Anonima | Added | +46,489 | +$1.98M | 0.6% |
Showing the 10 largest of 927 changes.
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