Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q3 2024 → $185M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.9% | Added 3.2% | 123,459 | $12.8M |
| SS Schwab Strategic Tr | 6.6% | Added 1.2% | 386,969 | $12.3M |
| IQ Invesco Qqq Tr Put | 6.0% | Added 100% | 15,000 | $11M |
| VI Vanguard Index Fds | 4.3% | Added 31% | 36,198 | $7.89M |
| PF Pacer Fds Tr | 3.4% | Added 16% | 237,822 | $6.31M |
| AE Alps ETF Tr | 3.3% | Added 12% | 149,954 | $6.18M |
| GS Goldman Sachs ETF Tr | 3.3% | Added 3.6% | 109,221 | $6.07M |
| Advanced Micro Devices Inc | 3.2% | Added 0.9% | 10,321 | $6M |
| WT Wisdomtree Tr | 3.2% | Added 13% | 110,320 | $5.97M |
| LM Legg Mason ETF Invt | 3.2% | Added 11% | 146,533 | $5.95M |
| VI Vanguard Index Fds | 3.2% | Added 1.6% | 19,479 | $5.9M |
| SS State Str SPDR S&P 500 ETF T | 3.1% | Trimmed 0.5% | 7,769 | $5.8M |
| PF Pacer Fds Tr | 3.1% | Added 8.3% | 139,003 | $5.79M |
| PE Pgim ETF Tr | 2.9% | Trimmed 0.3% | 153,056 | $5.34M |
| PF Pacer Fds Tr | 2.8% | Added 30% | 83,311 | $5.18M |
| E L F Beauty Inc | 2.7% | Added 16% | 66,979 | $4.96M |
| VI Vanguard Intl Equity Index F | 2.5% | Added 22% | 76,294 | $4.55M |
| Globalstar Inc | 2.2% | Trimmed 88% | 50,000 | $4.06M |
| BM Bny Mellon ETF Trust Ii | 1.9% | Added 29% | 104,319 | $3.49M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 51% | 15,477 | $3.29M |
| ES ETF Ser Solutions | 1.6% | Added 45% | 48,041 | $2.88M |
| Ionq Inc | 1.4% | Unchanged | 50,000 | $2.66M |
| Servicenow Inc | 1.3% | Added 67% | 25,000 | $2.48M |
| Amazon Com Inc Call | 1.3% | Unchanged | 10,000 | $2.38M |
| Alphabet Inc | 1.0% | Added 0.3% | 5,197 | $1.84M |
| Alphabet Inc Put | 1.0% | New | 5,000 | $1.77M |
| IT Ishares Tr | 0.9% | Added 4.8% | 20,294 | $1.75M |
| ES ETF Ser Solutions | 0.9% | New | 10,000 | $1.65M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 5.7% | 22,826 | $1.63M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Added 5.9% | 2,966 | $1.55M |
| Centrus Energy Corp | 0.7% | Trimmed 7.4% | 8,120 | $1.36M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 6.9% | 30,719 | $1.35M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 0.1% | 22,437 | $1.24M |
| Shopify Inc | 0.6% | Unchanged | 10,300 | $1.18M |
| IT Ishares Tr | 0.6% | New | 11,385 | $1.15M |
| SS Select Sector SPDR Tr | 0.5% | Added 4.1% | 22,126 | $1M |
| AE The Alger ETF Trust | 0.5% | Trimmed 23% | 24,216 | $999K |
| JH John Hancock Exchange Traded | 0.5% | Trimmed 2.3% | 34,200 | $900K |
| VW Vanguard World Fd | 0.5% | Trimmed 4.2% | 3,985 | $899K |
| IQ Invesco Qqq Tr Call | 0.5% | Unchanged | 1,200 | $884K |
| Uber Technologies Inc | 0.4% | Trimmed 31% | 11,351 | $819K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 50% | 1 | $749K |
| Merck & Co Inc | 0.4% | Added 1.2% | 5,707 | $733K |
| Exxon Mobil Corp | 0.4% | Added 3.0% | 5,312 | $726K |
| Altria Group Inc | 0.4% | Unchanged | 9,290 | $668K |
| Amgen Inc | 0.4% | Added 1.5% | 1,839 | $666K |
| SS SPDR Series Trust | 0.4% | Unchanged | 26,000 | $661K |
| Bristol-myers Squibb Co | 0.4% | Added 0.1% | 11,283 | $650K |
| Mckesson Corp | 0.3% | Added 6.3% | 857 | $648K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.0% | 15,809 | $648K |
| PT Proshares Tr | 0.3% | Unchanged | 6,604 | $639K |
| Qualcomm Inc | 0.3% | Unchanged | 3,377 | $624K |
| Chevron Corporation | 0.3% | Added 0.5% | 3,714 | $616K |
| FM Ford Mtr Co | 0.3% | Added 1.9% | 44,235 | $615K |
| DW Disney Walt Co | 0.3% | Added 3.1% | 6,141 | $591K |
| Newmont Corp | 0.3% | Added 1.0% | 6,275 | $586K |
| Gilead Sciences Inc | 0.3% | Added 1.8% | 4,542 | $574K |
| Booking Holdings Inc | 0.3% | Added 2566% | 3,093 | $551K |
| Pfizer Inc | 0.3% | Added 0.8% | 21,991 | $530K |
| AM Applied Matls Inc | 0.3% | Unchanged | 724 | $523K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Trimmed | −383,332 | −$31.2M | 2.2% |
| Globalstar Inc | Exited | −150,000 | −$6M | — |
| IQ Invesco Qqq Tr | Added | +7,500 | +$5.52M | 6.0% |
| I Ishares Inc | Exited | −70,000 | −$3.85M | — |
| VI Vanguard Index Fds | Added | +8,598 | +$1.87M | 4.3% |
| Alphabet Inc | New | +5,000 | +$1.77M | 1.0% |
| ES ETF Ser Solutions | New | +10,000 | +$1.65M | 0.9% |
| CH Crowdstrike Hldgs Inc | Exited | −4,020 | −$1.57M | — |
| PF Pacer Fds Tr | Added | +19,468 | +$1.21M | 2.8% |
| IT Ishares Tr | New | +11,385 | +$1.15M | 0.6% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,500 | +$4.43M | 2.4% |
| I Ishares Inc | New | +70,000 | +$3.85M | 2.0% |
| CH Crowdstrike Hldgs Inc | New | +4,020 | +$1.57M | 0.8% |
| PF Pacer Fds Tr | Trimmed | −24,875 | −$1.56M | 2.1% |
| Centrus Energy Corp | Exited | −4,700 | −$1.22M | — |
| Shopify Inc | New | +10,300 | +$1.22M | 0.6% |
| Target Corp | Trimmed | −9,262 | −$1.12M | 0.3% |
| JF Jefferies Finl Group Inc | Exited | −17,500 | −$1.08M | — |
| Advanced Micro Devices Inc | Added | +5,116 | +$1.04M | 1.1% |
| Uber Technologies Inc | Added | +13,274 | +$955K | 0.6% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | New | +150,000 | +$6M | 3.5% |
| PF Pacer Fds Tr | Added | +58,430 | +$3.52M | 3.2% |
| Centrus Energy Corp | Added | +6,650 | +$1.61M | 1.2% |
| E L F Beauty Inc | Added | +21,000 | +$1.6M | 2.6% |
| Servicenow Inc | New | +10,000 | +$1.53M | 0.9% |
| Centrus Energy Corp | New | +4,700 | +$1.22M | 0.7% |
| Target Corp | Exited | −10,000 | −$1.2M | — |
| JF Jefferies Finl Group Inc | New | +17,500 | +$1.08M | 0.6% |
| Amazon Com Inc | Trimmed | −4,500 | −$900K | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +4,489 | +$860K | 1.3% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,124 | −$3.44M | 0.3% |
| Ionq Inc | Added | +40,000 | +$2.46M | 2.1% |
| Super Micro Computer Inc | Exited | −50,000 | −$2.45M | — |
| AE The Alger ETF Trust | New | +40,200 | +$1.41M | 1.0% |
| Target Corp | New | +10,000 | +$1.2M | 0.8% |
| Nvidia Corporation | Exited | −5,500 | −$869K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 1.0% |
| Advanced Micro Devices Inc | New | +5,000 | +$750K | 0.5% |
| PF Pacer Fds Tr | Added | +12,060 | +$693K | 1.2% |
| Pacs Group Inc | New | +50,000 | +$687K | 0.5% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +368,164 | +$9.76M | 7.6% |
| PT Proshares Tr | Exited | −91,697 | −$9.37M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −49,701 | −$9.03M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −156,794 | −$8.64M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +102,810 | +$5.12M | 4.0% |
| NE Neos ETF Trust | Exited | −88,596 | −$4.24M | — |
| PF Pacer Fds Tr | Added | +164,557 | +$3.63M | 3.3% |
| WT Wisdomtree Tr | Added | +76,786 | +$3.56M | 3.2% |
| PF Pacer Fds Tr | Added | +104,331 | +$3.55M | 3.6% |
| AE Alps ETF Tr | Added | +104,155 | +$3.53M | 3.2% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Exited | −5,750,100 | −$11.9M | — |
| PT Proshares Tr | New | +91,697 | +$9.37M | 7.9% |
| Globalstar Inc | New | +383,338 | +$8M | 6.7% |
| IA Invesco Actively Managed Exc | Exited | −227,685 | −$5.72M | — |
| PF Pacer Fds Tr | Trimmed | −88,717 | −$4.86M | 8.0% |
| JP J P Morgan Exchange Traded F | Exited | −77,841 | −$4.48M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −64,677 | −$4.26M | — |
| NE Neos ETF Trust | New | +88,596 | +$4.24M | 3.6% |
| VI Vanguard Index Fds | New | +17,749 | +$3.94M | 3.3% |
| GS Goldman Sachs ETF Tr | Exited | −60,571 | −$3.28M | — |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +115,869 | +$8.76M | 7.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −176,429 | −$8.44M | 0.4% |
| PF Pacer Fds Tr | Added | +96,629 | +$5.46M | 13.1% |
| Super Micro Computer Inc | New | +70,000 | +$2.13M | 1.9% |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$1.62M | 1.4% |
| Target Corp | Exited | −10,000 | −$1.35M | — |
| SM Super Microputer Inc | Exited | −3,000 | −$1.25M | — |
| IT Ishares Tr | New | +11,718 | +$1.02M | 0.9% |
| TC Tjx Cos Inc New | New | +8,500 | +$1.02M | 0.9% |
| JD Janus Detroit Str Tr | Exited | −19,519 | −$955K | — |
Showing the 10 largest of 85 changes.
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