Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$118M in Q4 2014 → $174M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.2% | Added 0.1% | 70,036 | $16M |
| IE Invesco Exchange Traded Fd T | 6.7% | New | 76,607 | $11.7M |
| VE Vaneck ETF Trust | 5.4% | Trimmed 0.9% | 24,809 | $9.39M |
| I Ishares Inc | 4.3% | Trimmed 0.9% | 41,262 | $7.54M |
| BB Barclays Bank PLC | 4.0% | Added 172% | 153,150 | $6.98M |
| BB Barclays Bank PLC | 3.9% | Added 53% | 391,057 | $6.89M |
| IT Ishares Tr | 3.8% | Trimmed 8.7% | 85,353 | $6.64M |
| GX Global X Fds | 3.8% | New | 141,614 | $6.54M |
| PT Proshares Tr | 3.4% | Added 0.3% | 102,341 | $5.93M |
| YS Ypf Sociedad Anonima | 2.6% | Added 1.2% | 91,104 | $4.57M |
| I Ishares Inc | 2.5% | Trimmed 1.0% | 127,562 | $4.31M |
| IT Ishares Tr | 2.4% | Added 113% | 63,025 | $4.21M |
| Maxlinear Inc | 2.2% | New | 41,927 | $3.79M |
| IT Ishares Tr | 2.1% | Trimmed 0.0% | 68,290 | $3.64M |
| Enersys | 2.0% | Added 2.2% | 18,949 | $3.48M |
| Terawulf Inc | 1.8% | Added 3.8% | 216,867 | $3.21M |
| Nabors Industries Ltd | 1.7% | Added 3.0% | 38,557 | $3.01M |
| Transocean Ltd | 1.6% | Added 1.7% | 543,619 | $2.85M |
| PE Pimco ETF Tr | 1.6% | Added 1.4% | 52,462 | $2.83M |
| Ichor Holdings | 1.6% | New | 44,309 | $2.74M |
| Liberty Energy Inc | 1.6% | Added 1.8% | 148,500 | $2.71M |
| Alphabet Inc | 1.4% | Added 0.0% | 7,363 | $2.51M |
| PH Propetro Hldg Corp | 1.4% | Added 1.5% | 271,044 | $2.4M |
| AC American Centy ETF Tr | 1.3% | New | 20,028 | $2.19M |
| UC Ultra Clean Hldgs Inc | 1.1% | New | 23,366 | $1.89M |
| Vertiv Holdings Co | 1.0% | Trimmed 8.2% | 7,378 | $1.78M |
| Advanced Micro Devices Inc | 0.9% | Unchanged | 2,603 | $1.59M |
| IE Innovator Etfs Trust | 0.8% | New | 50,064 | $1.35M |
| IE Innovator Etfs Trust | 0.8% | Added 3.1% | 72,246 | $1.33M |
| Microsoft Corp | 0.8% | Added 0.1% | 2,567 | $1.32M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | New | 52,995 | $1.31M |
| Dell Technologies Inc | 0.7% | Unchanged | 2,394 | $1.29M |
| IE Innovator Etfs Trust | 0.7% | Added 181% | 47,744 | $1.26M |
| Broadcom Inc | 0.7% | Trimmed 0.8% | 3,454 | $1.21M |
| FC Fs Credit Opportunities Corp | 0.7% | Added 5.5% | 234,815 | $1.21M |
| IE Innovator Etfs Trust | 0.7% | New | 63,660 | $1.18M |
| XF Xai Floating Rate & Alter In | 0.7% | Added 4.3% | 61,130 | $1.17M |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | Trimmed 56% | 56,534 | $1.09M |
| IE Innovator Etfs Trust | 0.6% | Added 4.4% | 41,296 | $1.05M |
| MS Morgan Stanley Direct Lendin | 0.6% | New | 73,829 | $1.01M |
| Palantir Technologies Inc | 0.6% | Added 1.7% | 5,326 | $996K |
| IE Innovator Etfs Trust | 0.5% | Added 2.4% | 24,857 | $924K |
| Amazon Com Inc | 0.5% | Unchanged | 3,659 | $912K |
| AI Abrdn Income Credit Strategi | 0.5% | Added 4.7% | 181,636 | $808K |
| SS Select Sector SPDR Tr | 0.4% | Added 65% | 18,823 | $770K |
| BR Brookfield Real Assets Incom | 0.4% | Added 4.1% | 64,654 | $747K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 1.7% | 1,161 | $707K |
| Apple Inc | 0.4% | Trimmed 2.8% | 2,041 | $680K |
| Meta Platforms Inc | 0.4% | Added 0.1% | 907 | $658K |
| Arista Networks Inc | 0.4% | Unchanged | 3,119 | $635K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 7.0% | 9,143 | $574K |
| Super Micro Computer Inc | 0.3% | Unchanged | 13,883 | $570K |
| Goldman Sachs Bdc Inc | 0.3% | New | 62,293 | $566K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 0.2% | 1,225 | $559K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.0% | 2,803 | $549K |
| IE Innovator Etfs Trust | 0.3% | Added 144% | 10,154 | $547K |
| OL Oxford Lane Cap Corp | 0.3% | New | 57,915 | $522K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 18% | 19,030 | $511K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.1% | 7,534 | $459K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 3.9% | 19,182 | $455K |
Showing top 60 of 113 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +76,607 | +$11.7M | 6.7% |
| GX Global X Fds | New | +141,614 | +$6.54M | 3.8% |
| IT Ishares Tr | Trimmed | −146,810 | −$6.51M | 0.2% |
| I Ishares Inc | Exited | −151,523 | −$6.41M | — |
| BB Barclays Bank PLC | Added | +96,744 | +$4.41M | 4.0% |
| TD Transportadora De Gas Del Su | Exited | −133,259 | −$3.96M | — |
| Maxlinear Inc | New | +41,927 | +$3.79M | 2.2% |
| Ichor Holdings | New | +44,309 | +$2.74M | 1.6% |
| BB Barclays Bank PLC | Added | +134,741 | +$2.37M | 3.9% |
| IT Ishares Tr | Added | +33,449 | +$2.23M | 2.4% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −171,025 | −$23.7M | — |
| VE Vaneck ETF Trust | New | +25,045 | +$9.32M | 5.8% |
| IG Ishares Gold Tr | Trimmed | −115,210 | −$8.7M | 0.2% |
| I Ishares Inc | Added | +39,639 | +$8M | 5.2% |
| BB Barclays Bank PLC | New | +256,316 | +$5.66M | 3.5% |
| I Ishares Inc | Exited | −102,278 | −$5.46M | — |
| GX Global X Fds | Trimmed | −72,215 | −$5.45M | 0.2% |
| I Ishares Inc | Exited | −98,389 | −$5.34M | — |
| FT First Tr Exch Trd Alphdx Fd | Exited | −83,731 | −$5.03M | — |
| I Ishares Inc | New | +128,826 | +$5.01M | 3.1% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +171,025 | +$23.7M | 13.3% |
| IG Ishares Gold Tr | Trimmed | −78,984 | −$6.96M | 5.9% |
| VE Vaneck ETF Trust | Exited | −70,027 | −$6.01M | — |
| SS State Str SPDR S&P 500 ETF T | New | +7,359 | +$4.79M | 2.7% |
| NG New Gold Inc Cda | Exited | −521,905 | −$4.55M | — |
| Anglogold Ashanti PLC | Exited | −47,476 | −$4.05M | — |
| BB Banco Bilbao Vizcaya Argenta | Exited | −161,776 | −$3.77M | — |
| Iren Limited | Added | +94,360 | +$3.23M | 1.9% |
| Centrus Energy Corp | New | +17,945 | +$3.12M | 1.8% |
| GX Global X Fds | Exited | −37,175 | −$3.1M | — |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −331,634 | −$12.3M | — |
| BB Barclays Bank PLC | Exited | −162,630 | −$5.39M | — |
| Nvidia Corporation | Added | +27,539 | +$5.14M | 8.0% |
| IT Ishares Tr | New | +125,717 | +$4.66M | 2.9% |
| NG New Gold Inc Cda | New | +521,905 | +$4.55M | 2.8% |
| Sibanye Stillwater Ltd | New | +275,386 | +$3.92M | 2.4% |
| VE Valkyrie ETF Trust Ii | Exited | −77,575 | −$3.43M | — |
| Sap Se | Exited | −12,835 | −$3.43M | — |
| DB Deutsche Bank A G | New | +86,583 | +$3.34M | 2.1% |
| Amer Sports Inc | Exited | −92,121 | −$3.2M | — |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +331,634 | +$12.3M | 7.8% |
| BB Barclays Bank PLC | Added | +143,611 | +$4.76M | 3.4% |
| Iren Limited | New | +76,117 | +$3.57M | 2.3% |
| VE Valkyrie ETF Trust Ii | New | +77,575 | +$3.43M | 2.2% |
| I Ishares Inc | New | +62,973 | +$3.12M | 2.0% |
| FT First Tr Exch Trd Alphdx Fd | New | +51,741 | +$3.04M | 1.9% |
| Centrus Energy Corp | Exited | −14,778 | −$2.71M | — |
| Oklo Inc | New | +23,524 | +$2.63M | 1.7% |
| Fresenius Medical Care Ag | Exited | −89,930 | −$2.57M | — |
| OL Oxford Lane Cap Corp | New | +78,082 | +$1.32M | 0.8% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −165,436 | −$19.3M | — |
| IE Innovator Etfs Trust | Exited | −473,139 | −$14.8M | — |
| IT Ishares Tr | Trimmed | −67,418 | −$5.95M | 8.4% |
| IG Ishares Gold Tr | Trimmed | −94,591 | −$5.9M | 10.9% |
| GX Global X Fds | New | +78,023 | +$4.53M | 3.9% |
| I Ishares Inc | New | +80,413 | +$3.87M | 3.4% |
| I Ishares Inc | New | +130,792 | +$3.85M | 3.3% |
| IT Ishares Tr | New | +93,288 | +$3.82M | 3.3% |
| VE Vaneck ETF Trust | New | +70,343 | +$3.66M | 3.2% |
| Amer Sports Inc | New | +78,808 | +$3.05M | 2.7% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +473,139 | +$14.8M | 11.3% |
| IT Ishares Tr | Trimmed | −100,222 | −$11.7M | 14.6% |
| IT Ishares Tr | Added | +65,513 | +$5.96M | 12.2% |
| Alkami Technology Inc | Exited | −75,564 | −$2.77M | — |
| BB Barclays Bank PLC | Exited | −44,609 | −$2.26M | — |
| IT Ishares Tr | Trimmed | −22,229 | −$2.12M | 2.0% |
| Zscaler Inc | Exited | −11,677 | −$2.11M | — |
| FT First Tr Exchange-traded Fd | Added | +78,469 | +$1.65M | 2.9% |
| IT Ishares Tr | Trimmed | −18,146 | −$1.61M | 1.8% |
| SS SPDR Ser Tr | New | +28,159 | +$1.49M | 1.1% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +220,771 | +$25.9M | 21.6% |
| VE Vaneck ETF Trust | Trimmed | −19,707 | −$4.77M | 0.3% |
| PT Proshares Tr | Exited | −203,836 | −$4.21M | — |
| PE Pimco ETF Tr | New | +59,442 | +$4.08M | 2.8% |
| Arista Networks Inc | New | +28,446 | +$3.14M | 2.2% |
| Nvidia Corporation | Trimmed | −20,673 | −$2.78M | 3.9% |
| Arista Networks Inc | Exited | −7,110 | −$2.73M | — |
| GX Global X Fds | Exited | −36,882 | −$2.45M | — |
| Broadcom Inc | Trimmed | −10,451 | −$2.42M | 0.3% |
| Super Micro Computer Inc | Exited | −5,613 | −$2.34M | — |
Showing the 10 largest of 97 changes.
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