Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$102M in Q4 2019 → $176K 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 |
|---|---|---|---|---|
| Apple Inc | 7.4% | Trimmed 1.1% | 39,071 | $13K |
| Meta Platforms Inc | 6.7% | Trimmed 0.1% | 16,328 | $11.8K |
| Microsoft Corp | 6.6% | Added 0.0% | 22,604 | $11.6K |
| KT Kraneshares Tr Csi China Inter | 6.0% | Trimmed 1.0% | 429,363 | $10.5K |
| BI Bitmine Immersion Tecnol | 5.4% | Added 0.6% | 359,942 | $9.51K |
| AG Alibaba Group Hldg Ltd | 4.7% | Added 0.0% | 77,623 | $8.35K |
| IS Ishares S&P Expanded Tech | 4.6% | Added 0.6% | 76,760 | $8.17K |
| Alphabet Inc | 4.6% | Trimmed 0.4% | 23,327 | $8.03K |
| Nvidia Corporation | 4.4% | Unchanged | 33,747 | $7.71K |
| Molina Healthcare Inc | 4.1% | Trimmed 0.0% | 38,568 | $7.29K |
| CH Crowdstrike Hldgs Inc | 4.1% | Added 288% | 27,144 | $7.19K |
| Jd.com Inc | 3.9% | Trimmed 0.3% | 260,701 | $6.94K |
| Amazon Com Inc | 3.9% | Unchanged | 27,702 | $6.9K |
| Alphabet Inc | 3.8% | Trimmed 0.1% | 19,566 | $6.67K |
| Unitedhealth Group Inc | 3.8% | Added 0.0% | 18,039 | $6.62K |
| IQ Invesco Qqq Tr | 3.6% | Trimmed 0.7% | 8,686 | $6.43K |
| Broadcom Inc | 3.5% | Trimmed 0.6% | 17,650 | $6.2K |
| Oracle Corp | 2.6% | Added 14% | 33,024 | $4.53K |
| Pfizer Inc | 1.7% | Added 0.1% | 108,115 | $3.08K |
| IL Idexx Labs Inc | 1.4% | Unchanged | 4,638 | $2.42K |
| SS SPDR Ser Tr | 1.2% | Trimmed 8.6% | 23,447 | $2.15K |
| Tesla Inc | 1.1% | Trimmed 1.8% | 5,603 | $1.99K |
| Baidu Inc | 1.1% | Trimmed 0.1% | 22,269 | $1.93K |
| AC Arch Cap Group Ltd | 1.0% | Unchanged | 19,872 | $1.84K |
| Msci Inc | 1.0% | Unchanged | 3,393 | $1.83K |
| I0 Ishares 0-3 Month | 1.0% | Added 54% | 16,684 | $1.68K |
| Transdigm Group Inc | 0.9% | Unchanged | 1,440 | $1.56K |
| Synopsys Inc | 0.6% | Unchanged | 2,245 | $976 |
| ER Equity Residential | 0.5% | Added 38% | 14,541 | $883 |
| CL China Lg-cap ETF | 0.4% | Unchanged | 18,670 | $635 |
| MA Mid Amer Apt Cmntys Inc | 0.3% | Unchanged | 4,506 | $531 |
| Johnson & Johnson | 0.3% | Unchanged | 1,969 | $521 |
| EP Essex Ppty Tr Inc | 0.3% | Trimmed 18% | 1,796 | $484 |
| SC Sun Cmntys Inc | 0.3% | Unchanged | 4,338 | $481 |
| Pepsico Inc | 0.3% | Trimmed 0.3% | 3,663 | $464 |
| Merck & Co Inc | 0.3% | Added 0.1% | 3,169 | $461 |
| EL Equity Lifestyle Pptys Inc | 0.3% | Unchanged | 7,822 | $456 |
| PF Prudential Finl Inc | 0.2% | Added 1.1% | 3,701 | $420 |
| CP Camden Ppty Tr | 0.2% | Trimmed 18% | 4,154 | $402 |
| Invitation Homes Inc | 0.2% | Unchanged | 14,207 | $374 |
| Udr Inc | 0.2% | Trimmed 21% | 11,132 | $373 |
| Coca Cola Co | 0.2% | Trimmed 1.0% | 4,307 | $371 |
| Procter & Gamble Co | 0.2% | Trimmed 0.9% | 2,391 | $347 |
| CB Constellation Brand Cl A | 0.2% | New | 2,969 | $336 |
| Verizon Communications Inc | 0.2% | Trimmed 1.7% | 6,401 | $294 |
| IR Independence Realty | 0.2% | Trimmed 16% | 20,160 | $293 |
| FC Fidelity Contrafund | 0.2% | Unchanged | 9,790 | $270 |
| SS Schwab Strategic Tr | 0.1% | Added 0.2% | 8,933 | $262 |
| Nike Inc | 0.1% | Trimmed 0.8% | 6,972 | $247 |
| Edwards Lifesciences Corp | 0.1% | Unchanged | 2,707 | $234 |
| Applied Materials Inc | 0.1% | Unchanged | 419 | $214 |
| SV Schwab Value Advantage | 0.0% | Unchanged | 11,000 | $11 |
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 |
|---|---|---|---|---|
| AC Avalonbay Cmtys Inc | Exited | −2,528 | −$477K | — |
| CH Crowdstrike Hldgs Inc | Added | +20,155 | +$5.34K | 4.1% |
| I0 Ishares 0-3 Month | Added | +5,815 | +$586 | 1.0% |
| Oracle Corp | Added | +4,008 | +$550 | 2.6% |
| CB Constellation Brand Cl A | New | +2,969 | +$336 | 0.2% |
| ER Equity Residential | Added | +3,991 | +$242 | 0.5% |
| SS SPDR Ser Tr | Trimmed | −2,197 | −$201 | 1.2% |
| Apple Inc | Trimmed | −431 | −$144 | 7.4% |
| EP Essex Ppty Tr Inc | Trimmed | −393 | −$106 | 0.3% |
| KT Kraneshares Tr Csi China Inter | Trimmed | −4,179 | −$102 | 6.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +18,038 | +$7.5M | 4.6% |
| IS Ishares S&P Expanded Tech | New | +76,274 | +$6.91M | 4.2% |
| IQ Invesco Qqq Tr | New | +8,746 | +$6.44M | 3.9% |
| CH Crowdstrike Hldgs Inc | New | +6,989 | +$5.33M | 3.3% |
| Molina Healthcare Inc | Added | +20,956 | +$4.79M | 5.4% |
| Oracle Corp | New | +29,016 | +$4.25M | 2.6% |
| EP Essex Ppty Tr Inc | Trimmed | −11,344 | −$3.31M | 0.4% |
| DC Dow Chemical Company | Exited | −76,314 | −$3.18M | — |
| ER Equity Residential | Trimmed | −46,048 | −$3.13M | 0.4% |
| EL Equity Lifestyle Pptys Inc | Trimmed | −46,469 | −$2.99M | 0.3% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −80,889 | −$7.41M | 2.7% |
| IQ Invesco Qqq Tr | Exited | −10,532 | −$6.47M | — |
| BI Bitmine Immersion Tecnol | Added | +247,146 | +$4.89M | 5.4% |
| Nvidia Corporation | New | +27,395 | +$4.78M | 3.5% |
| Amazon Com Inc | New | +22,446 | +$4.68M | 3.4% |
| IL Idexx Labs Inc | Exited | −5,024 | −$3.4M | — |
| CH Crowdstrike Hldgs Inc | Exited | −7,150 | −$3.35M | — |
| DC Dow Chemical Company | New | +76,314 | +$3.18M | 2.3% |
| Invitation Homes Inc | Exited | −98,580 | −$2.74M | — |
| Advanced Micro Devices | Exited | −12,668 | −$2.71M | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Bitmine Immersion Tecnol | New | +125,636 | +$3.41M | 1.9% |
| EG Easterly Govt Pptys Inc Com | Exited | −128,178 | −$2.94M | — |
| Invitation Homes Inc | New | +98,580 | +$2.74M | 1.6% |
| Pfizer Inc | New | +107,664 | +$2.68M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −17,418 | −$1.59M | 6.3% |
| Illumina Inc | Exited | −16,328 | −$1.55M | — |
| Airbnb Inc | Exited | −11,788 | −$1.43M | — |
| Vail Resorts Inc | Exited | −9,539 | −$1.43M | — |
| CH Choice Hotels Intl Inc | Exited | −11,984 | −$1.28M | — |
| SS SPDR Ser Tr S&P Biotech | Exited | −2,082 | −$209K | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +25,988 | +$3.42M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −34,388 | −$3.16M | 6.9% |
| KT Kraneshares Tr Csi China Inter | Added | +49,302 | +$2.07M | 10.1% |
| Jd.com Inc | Added | +53,223 | +$1.86M | 5.1% |
| AG Alibaba Group Hldg Ltd | Added | +6,985 | +$1.25M | 8.0% |
| Ansys Inc | Exited | −2,649 | −$930K | — |
| Meta Platforms Inc | Trimmed | −728 | −$535K | 6.5% |
| IQ Invesco Qqq Tr | Trimmed | −705 | −$423K | 3.5% |
| Synopsys Inc | Added | +835 | +$412K | 0.6% |
| Impinj Inc | Trimmed | −2,000 | −$361K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr Csi China Inter | Exited | −390,242 | −$13.6M | — |
| KT Kraneshares Tr Csi China Inter | New | +390,746 | +$13.4M | 8.1% |
| Meta Platforms Inc | New | +16,891 | +$12.5M | 7.5% |
| Meta Platforms Inc | Exited | −16,932 | −$9.76M | — |
| EG Easterly Govt Pptys Inc Com | Exited | −320,513 | −$3.4M | — |
| EG Easterly Govt Pptys Inc Com | New | +124,801 | +$2.77M | 1.7% |
| Transdigm Group Inc | New | +1,655 | +$2.52M | 1.5% |
| Transdigm Group Inc | Exited | −1,655 | −$2.29M | — |
| SS SPDR Ser Tr | Added | +11,960 | +$1.1M | 9.6% |
| CL China Lg-cap ETF | New | +18,920 | +$695K | 0.4% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +5,343 | +$490K | 9.3% |
| SS Schwab Strategic Tr | Exited | −12,510 | −$284K | — |
| Amazon Com Inc | Exited | −917 | −$201K | — |
| Edwards Lifesciences Corp | Exited | −2,707 | −$200K | — |
| KT Kraneshares Tr Csi China Inter | Added | +5,668 | +$198K | 8.6% |
| Microsoft Corp | Trimmed | −451 | −$169K | 4.5% |
| Broadcom Inc | Trimmed | −946 | −$158K | 2.4% |
| Apple Inc | Trimmed | −663 | −$147K | 5.4% |
| EG Easterly Govt Pptys Inc Com | Added | +11,072 | +$117K | 2.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −701 | −$92.7K | 6.3% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +147,969 | +$13.5M | 8.9% |
| Tesla Inc | Trimmed | −30,696 | −$12.4M | 1.9% |
| KT Kraneshares Tr Csi China Inter | Added | +27,772 | +$812K | 7.1% |
| Apple Inc | Trimmed | −1,990 | −$498K | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −938 | −$480K | 3.7% |
| Meta Platforms Inc | Trimmed | −808 | −$473K | 6.3% |
| SC Sun Cmntys Inc | Added | +2,435 | +$299K | 2.1% |
| Alphabet Inc | Trimmed | −1,571 | −$299K | 2.7% |
| EL Equity Lifestyle Pptys Inc | Added | +4,139 | +$276K | 2.2% |
| AG Alibaba Group Hldg Ltd | Added | +3,236 | +$274K | 4.1% |
Showing the 10 largest of 44 changes.
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