Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$239M in Q4 2021 → $89.6M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.7% | Trimmed 14% | 11,621 | $8.7M |
| Nvidia Corporation | 7.6% | Trimmed 17% | 33,860 | $6.78M |
| Alphabet Inc | 6.8% | Trimmed 7.1% | 17,095 | $6.11M |
| IT Ishares Tr | 6.3% | Added 54% | 16,409 | $5.63M |
| Amazon Com Inc | 4.7% | Trimmed 8.8% | 17,576 | $4.19M |
| AM Applied Matls Inc | 4.6% | Added 8.0% | 5,727 | $4.14M |
| IT Ishares Tr | 4.6% | Added 15% | 13,583 | $4.08M |
| SS State Str SPDR S&P Midcap 40 | 4.3% | Added 19% | 5,472 | $3.86M |
| Microsoft Corp | 3.8% | Trimmed 46% | 9,169 | $3.42M |
| Apple Inc | 3.7% | Added 10% | 11,300 | $3.27M |
| IT Ishares Tr | 3.6% | Trimmed 34% | 30,726 | $3.19M |
| Netflix Inc. | 3.3% | Trimmed 11% | 41,706 | $2.98M |
| Advanced Micro Devices Inc | 3.2% | Trimmed 3.8% | 4,861 | $2.82M |
| IB Ishares Bitcoin Trust ETF | 2.9% | Trimmed 4.5% | 78,476 | $2.61M |
| Goldman Sachs Group Inc | 2.7% | Trimmed 10% | 2,411 | $2.44M |
| Meta Platforms Inc | 2.4% | Trimmed 11% | 3,829 | $2.16M |
| IT Ishares Tr | 2.2% | Trimmed 39% | 28,844 | $1.93M |
| IT Ishares Tr | 2.1% | Trimmed 47% | 27,773 | $1.9M |
| IT Ishares Tr | 1.9% | Trimmed 40% | 9,167 | $1.74M |
| Adobe Inc | 1.6% | New | 6,936 | $1.42M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 33% | 4,150 | $1.36M |
| SS Select Sector SPDR Tr | 1.4% | Added 34% | 22,613 | $1.21M |
| IT Ishares Tr | 1.3% | Added 22% | 10,951 | $1.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 25% | 21,456 | $1.14M |
| Walmart Inc | 1.1% | Unchanged | 8,758 | $992K |
| IT Ishares Tr | 1.1% | Added 34% | 14,346 | $970K |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 29% | 5,000 | $926K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 27% | 16,000 | $813K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 22% | 17,600 | $798K |
| AP Accenture PLC Ireland | 0.8% | Unchanged | 6,000 | $747K |
| Citigroup Inc | 0.8% | Added 132% | 4,986 | $698K |
| Tesla Inc | 0.6% | Added 16% | 1,322 | $556K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 28% | 6,500 | $540K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 61% | 1,361 | $506K |
| Visa Inc | 0.5% | Added 10% | 1,362 | $467K |
| IT Ishares Tr | 0.5% | Added 22% | 4,137 | $423K |
| Exxon Mobil Corp | 0.5% | Trimmed 10% | 3,037 | $415K |
| Starbucks Corp | 0.4% | Unchanged | 3,883 | $397K |
| ER Eog Res Inc | 0.4% | Trimmed 8.0% | 2,760 | $358K |
| Boeing Co | 0.4% | Added 0.1% | 1,592 | $345K |
| Roku Inc | 0.3% | Added 0.1% | 2,132 | $295K |
| Caterpillar Inc | 0.3% | New | 231 | $246K |
| Definium Therapeutics Inc | 0.3% | New | 5,200 | $245K |
| M Mcdonalds Corp | 0.3% | Trimmed 15% | 851 | $230K |
| SL Slb Limited | 0.2% | Unchanged | 4,673 | $219K |
| Ataibeckley Inc | 0.1% | Unchanged | 16,837 | $88.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −7,940 | −$2.96M | 3.8% |
| Duolingo Inc | Exited | −21,700 | −$2.14M | — |
| IT Ishares Tr | Added | +5,734 | +$1.97M | 6.3% |
| IT Ishares Tr | Trimmed | −24,540 | −$1.68M | 2.1% |
| IT Ishares Tr | Trimmed | −16,000 | −$1.66M | 3.6% |
| PH Paypal Hldgs Inc | Exited | −33,989 | −$1.54M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,915 | −$1.43M | 9.7% |
| Adobe Inc | New | +6,936 | +$1.42M | 1.6% |
| Nvidia Corporation | Trimmed | −6,985 | −$1.4M | 7.6% |
| Coinbase Global Inc | Exited | −7,842 | −$1.37M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −717,223 | −$89.3M | 1.1% |
| IT Ishares Tr | Trimmed | −44,748 | −$16.6M | 4.0% |
| Alphabet Inc | Trimmed | −28,553 | −$8.21M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −9,435 | −$6.15M | 8.8% |
| IT Ishares Tr | Trimmed | −30,803 | −$2.99M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −16,000 | −$2.59M | 1.1% |
| Nvidia Corporation | Trimmed | −14,040 | −$2.45M | 7.1% |
| Goldman Sachs Group Inc | Trimmed | −2,551 | −$2.16M | 2.3% |
| Duolingo Inc | New | +21,700 | +$2.14M | 2.1% |
| Jpmorgan Chase & Co | Trimmed | −6,507 | −$1.91M | 1.8% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed March 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +52,445 | +$4.92M | 3.4% |
| IT Ishares Tr | Added | +17,969 | +$4.5M | 8.8% |
| Lululemon Athletica Inc | Exited | −14,474 | −$2.58M | — |
| Coinbase Global Inc | Added | +9,420 | +$2.13M | 1.7% |
| AC Annaly Capital Management In | New | +88,430 | +$2.04M | 1.3% |
| Walmart Inc | Added | +717,223 | +$1.93M | 1.2% |
| SS Select Sector SPDR Tr | New | +41,186 | +$1.87M | 1.2% |
| Alphabet Inc | Added | +5,041 | +$1.58M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,874 | +$1.28M | 9.9% |
| SS Select Sector SPDR Tr | Added | +29,166 | +$1.25M | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +9,543 | +$6.37M | 10.2% |
| IB Ishares Bitcoin Trust ETF | New | +86,863 | +$5.65M | 4.1% |
| Apple Inc | Trimmed | −20,302 | −$5.17M | 2.3% |
| Advanced Micro Devices Inc | Trimmed | −27,401 | −$4.43M | 0.6% |
| Nvidia Corporation | Trimmed | −21,675 | −$4.04M | 7.7% |
| SS Select Sector SPDR Tr | New | +23,000 | +$3.55M | 2.6% |
| IT Ishares Tr | Added | +34,560 | +$3.23M | 4.8% |
| IT Ishares Tr | Trimmed | −11,712 | −$2.83M | 2.6% |
| IT Ishares Tr | Added | +9,578 | +$2.46M | 7.0% |
| Amazon Com Inc | Trimmed | −11,083 | −$2.43M | 3.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +5,300 | +$1.65M | 1.2% |
| Lululemon Athletica Inc | Added | +6,920 | +$1.64M | 2.4% |
| IA Invesco Actively Managed Exc | New | +8,930 | +$1.62M | 1.2% |
| IE Invesco Exchange Traded Fd T | Exited | −8,930 | −$1.55M | — |
| Exxon Mobil Corp | Trimmed | −7,992 | −$862K | 0.3% |
| Walmart Inc | New | +8,758 | +$856K | 0.6% |
| Citigroup Inc | Added | +4,931 | +$420K | 0.5% |
| Rb Global Inc | Exited | −4,160 | −$417K | — |
| Apa Corporation | New | +19,000 | +$348K | 0.2% |
| DW Disney Walt Co | Trimmed | −2,593 | −$323K | 0.7% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −41,714 | −$4.52M | 7.0% |
| AM Applied Matls Inc | Trimmed | −17,921 | −$2.6M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,198 | −$2.35M | 5.2% |
| Starbucks Corp | Trimmed | −19,856 | −$1.95M | 0.4% |
| IT Ishares Tr | Trimmed | −9,136 | −$1.82M | 4.6% |
| Docusign Inc | Trimmed | −22,067 | −$1.8M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +8,930 | +$1.55M | 1.3% |
| IT Ishares Tr | Added | +18,067 | +$1.48M | 2.4% |
| Roku Inc | Trimmed | −15,327 | −$1.08M | 0.3% |
| Citigroup Inc | Trimmed | −14,908 | −$1.06M | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed March 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +74,112 | +$9.95M | 10.5% |
| Alphabet Inc | Added | +28,453 | +$5.39M | 5.5% |
| Apple Inc | Added | +21,162 | +$5.3M | 5.7% |
| IT Ishares Tr | Added | +22,995 | +$5.08M | 5.3% |
| Amazon Com Inc | Added | +21,171 | +$4.64M | 5.1% |
| Microsoft Corp | Added | +9,846 | +$4.15M | 4.4% |
| IT Ishares Tr | Added | +19,912 | +$4.12M | 4.1% |
| AM Applied Matls Inc | Added | +24,385 | +$3.97M | 3.3% |
| IT Ishares Tr | Added | +63,456 | +$3.7M | 3.4% |
| Advanced Micro Devices Inc | Added | +25,414 | +$3.07M | 2.8% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −51,248 | −$6.22M | 9.6% |
| Apple Inc | Trimmed | −11,669 | −$2.72M | 5.4% |
| Salesforce Inc | Exited | −10,000 | −$2.57M | — |
| Meta Platforms Inc | Trimmed | −4,111 | −$2.35M | 2.8% |
| Netflix Inc | Trimmed | −2,797 | −$1.98M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −11,157 | −$1.83M | 3.0% |
| Alphabet Inc | Trimmed | −10,479 | −$1.74M | 4.6% |
| Adobe Inc | Trimmed | −2,914 | −$1.51M | 0.8% |
| AM Applied Matls Inc | Trimmed | −7,138 | −$1.44M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,395 | −$1.37M | 10.2% |
Showing the 10 largest of 43 changes.
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