Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$129M in Q2 2022 → $26.5M 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 |
|---|---|---|---|---|
| EH Ehang Hldgs Ltd | 54.6% | Trimmed 14% | 3,424,503 | $14.5M |
| HJ Hancock John Pfd Income Fd I | 12.1% | Trimmed 3.3% | 237,374 | $3.2M |
| CN Cleveland-cliffs Inc New | 4.3% | Added 1.3% | 102,724 | $1.13M |
| Advanced Micro Devices Inc | 3.4% | Trimmed 22% | 1,469 | $899K |
| PM Philip Morris Intl Inc | 2.9% | Unchanged | 4,075 | $778K |
| SS Schwab Strategic Tr | 2.7% | Added 5.8% | 21,717 | $706K |
| Caterpillar Inc | 2.6% | Trimmed 2.9% | 835 | $677K |
| Thredup Inc | 2.4% | Added 198% | 299,011 | $634K |
| IT Ishares Tr | 1.9% | Trimmed 5.7% | 6,835 | $492K |
| Nike Inc | 1.7% | Added 28% | 13,070 | $463K |
| VI Vanguard Index Fds | 1.4% | Trimmed 1.8% | 1,064 | $360K |
| Microsoft Corp | 1.4% | Trimmed 71% | 700 | $359K |
| VI Vanguard Index Fds | 1.3% | Trimmed 6.0% | 1,455 | $336K |
| Tesla Inc | 1.2% | Trimmed 34% | 867 | $308K |
| SS Schwab Strategic Tr | 1.1% | Trimmed 4.4% | 8,101 | $291K |
| Nio Inc | 1.1% | Trimmed 4.1% | 81,877 | $281K |
| MI Mondelez Intl Inc | 1.0% | Trimmed 2.3% | 4,368 | $253K |
| VI Vanguard Index Fds | 0.9% | Trimmed 6.0% | 2,725 | $246K |
| CS Cisco Sys Inc | 0.8% | Trimmed 16% | 2,067 | $222K |
| VI Vanguard Index Fds | 0.8% | Trimmed 9.6% | 999 | $216K |
| Mara Holdings Inc | 0.6% | New | 13,677 | $155K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Ehang Hldgs Ltd | Trimmed | −548,305 | −$2.31M | 54.6% |
| SS SPDR Series Trust | Exited | −24,316 | −$2.23M | — |
| SS Select Sector SPDR Tr | Exited | −6,016 | −$1.15M | — |
| ZT Zacks Trust | Exited | −34,897 | −$1.11M | — |
| ZT Zacks Trust | Exited | −20,917 | −$933K | — |
| Microsoft Corp | Trimmed | −1,718 | −$881K | 1.4% |
| AI Agf Invts Tr | Exited | −76,602 | −$854K | — |
| Procter & Gamble Co | Exited | −5,562 | −$816K | — |
| UB Us Bancorp | Exited | −13,102 | −$791K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −31,328 | −$700K | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nio Inc | Trimmed | −63,565 | −$32.2M | 0.3% |
| AI Arrow Invts Tr | Trimmed | −11,989 | −$1.2M | 0.6% |
| EH Ehang Hldgs Ltd | Trimmed | −139,252 | −$912K | 36.4% |
| Exelixis Inc | Exited | −12,095 | −$519K | — |
| Lamar Advertising Co | New | +3,106 | +$484K | 0.7% |
| Jpmorgan Chase & Co | Exited | −1,544 | −$454K | — |
| Salesforce Inc | Exited | −2,292 | −$428K | — |
| HJ Hancock John Pfd Income Fd I | Trimmed | −26,897 | −$427K | 5.4% |
| Lam Research Corp | Exited | −1,996 | −$426K | — |
| Shopify Inc | New | +3,702 | +$423K | 0.6% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Ehang Hldgs Ltd | Exited | −67,600 | −$891K | — |
| HJ Hancock John Pfd Income Fd I | Trimmed | −50,759 | −$792K | 5.2% |
| SS SPDR Series Trust | Added | +7,749 | +$710K | 2.8% |
| Western Digital Corp | Exited | −3,801 | −$655K | — |
| AI Arrow Invts Tr | Added | +6,527 | +$653K | 1.9% |
| Adobe Inc | Exited | −1,772 | −$620K | — |
| MH Medpace Hldgs Inc | Exited | −1,047 | −$588K | — |
| SS Schwab Strategic Tr | New | +14,379 | +$441K | 0.5% |
| Salesforce Inc | New | +2,292 | +$428K | 0.5% |
| Expedia Group Inc | New | +1,771 | +$409K | 0.5% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Ehang Hldgs Ltd | Trimmed | −255,886 | −$3.37M | 57.1% |
| CN Cleveland-cliffs Inc New | Trimmed | −161,462 | −$2.14M | 1.1% |
| AI Arrow Invts Tr | Trimmed | −11,716 | −$1.17M | 1.0% |
| Altria Group Inc | New | +13,329 | +$769K | 0.8% |
| Exelixis Inc | Trimmed | −16,327 | −$716K | 0.3% |
| SS SPDR Series Trust | Added | +7,816 | +$714K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +26,066 | +$680K | 0.7% |
| Bristol-myers Squibb Co | New | +12,602 | +$680K | 0.7% |
| Western Digital Corp | New | +3,801 | +$655K | 0.7% |
| Lam Research Corp | New | +3,806 | +$652K | 0.7% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Ehang Hldgs Ltd | New | +49,500 | +$919K | 0.7% |
| Exelixis Inc | New | +21,817 | +$901K | 0.7% |
| SS SPDR Series Trust | New | +9,756 | +$895K | 0.7% |
| CW Costco Whsl Corp New | Exited | −697 | −$690K | — |
| AI Arrow Invts Tr | Added | +6,678 | +$669K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +28,729 | +$653K | 0.5% |
| ZT Zacks Trust | New | +17,487 | +$653K | 0.5% |
| ZT Zacks Trust | New | +19,052 | +$641K | 0.5% |
| Arista Networks Inc | New | +4,303 | +$627K | 0.5% |
| Nio Inc | Added | +81,234 | +$619K | 1.0% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Arrow Invts Tr | New | +14,531 | +$1.46M | 1.3% |
| AI Agf Invts Tr | Added | +54,095 | +$957K | 1.5% |
| CW Costco Whsl Corp New | New | +697 | +$690K | 0.6% |
| IT Ishares Tr | New | +3,614 | +$661K | 0.6% |
| IT Ishares Tr | New | +5,786 | +$637K | 0.6% |
| BE Blackrock ETF Trust | New | +9,069 | +$494K | 0.5% |
| Cintas Corp | Exited | −2,269 | −$466K | — |
| IA Invesco Actively Managed Exc | New | +8,709 | +$408K | 0.4% |
| SS Select Sector SPDR Tr | Added | +1,591 | +$403K | 0.8% |
| SS Select Sector SPDR Tr | New | +3,668 | +$398K | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Ehang Hldgs Ltd | Trimmed | −161,900 | −$3.38M | 81.3% |
| HJ Hancock John Pfd Income Fd I | Trimmed | −77,970 | −$1.3M | 4.9% |
| AI Agf Invts Tr | New | +41,528 | +$865K | 0.8% |
| IT Ishares Tr | Exited | −4,227 | −$753K | — |
| Carnival Corp | Exited | −25,000 | −$623K | — |
| Cintas Corp | New | +2,269 | +$466K | 0.4% |
| IT Ishares Tr | Exited | −4,505 | −$457K | — |
| SS Select Sector SPDR Tr | New | +2,048 | +$423K | 0.4% |
| SE Simplify Exchange Traded Fun | New | +12,622 | +$374K | 0.3% |
| BE Blackrock ETF Trust | Exited | −7,142 | −$366K | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Trimmed | −232,354 | −$5.79M | 0.7% |
| CN Cleveland-cliffs Inc New | New | +202,957 | +$1.91M | 2.0% |
| EH Ehang Hldgs Ltd | Trimmed | −49,213 | −$775K | 76.4% |
| VI Vanguard Index Fds | New | +1,079 | +$302K | 0.3% |
| VI Vanguard Index Fds | New | +1,498 | +$297K | 0.3% |
| VI Vanguard Index Fds | New | +1,602 | +$271K | 0.3% |
| IT Ishares Tr | Added | +1,373 | +$245K | 0.8% |
| VT Vanguard Tax-managed Fds | New | +4,930 | +$236K | 0.3% |
| Sofi Technologies Inc | Trimmed | −13,606 | −$210K | 0.3% |
| CS Cisco Sys Inc | New | +3,411 | +$202K | 0.2% |
Showing the 10 largest of 38 changes.
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