Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$124M in Q4 2013 → $543M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 5.5% | Trimmed 7.7% | 26,089 | $30.1M |
| Nvidia Corporation | 5.5% | Trimmed 7.8% | 148,964 | $29.8M |
| Vertiv Holdings Co | 4.7% | Trimmed 2.0% | 76,186 | $25.5M |
| Ge Vernova Inc | 4.1% | Trimmed 0.4% | 18,832 | $22.1M |
| Broadcom Inc | 3.0% | Added 1.7% | 43,484 | $16.4M |
| Sandisk Corp | 2.9% | Added 30% | 6,945 | $15.8M |
| Corning Inc | 2.7% | Added 17% | 56,714 | $14.5M |
| Ftai Aviation Ltd | 2.4% | Trimmed 1.1% | 48,557 | $13.1M |
| Cameco Corp | 2.3% | Trimmed 0.1% | 125,248 | $12.8M |
| Alphabet Inc | 2.2% | Added 0.6% | 33,556 | $11.9M |
| Meta Platforms Inc | 2.2% | Trimmed 0.6% | 21,005 | $11.8M |
| Palo Alto Networks Inc | 2.2% | Trimmed 0.6% | 34,669 | $11.8M |
| Western Digital Corp | 2.0% | Added 11% | 16,654 | $10.6M |
| Amazon Com Inc | 1.9% | Added 0.4% | 44,044 | $10.5M |
| TS Taiwan Semiconductor Manufac | 1.8% | Added 1.9% | 20,537 | $9.81M |
| Microsoft Corp | 1.8% | Trimmed 0.2% | 25,954 | $9.68M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 0.8% | 11,974 | $9.14M |
| ST Seagate Technology Hldngs Pl | 1.6% | Added 75% | 9,189 | $8.87M |
| Apple Inc | 1.6% | Trimmed 8.6% | 29,377 | $8.5M |
| TR Targa Res Corp | 1.5% | Added 8.7% | 31,222 | $8.37M |
| GX Global X Fds | 1.5% | Added 0.2% | 104,183 | $8.02M |
| GX Global X Fds | 1.4% | Added 0.2% | 129,675 | $7.74M |
| GA Ge Aerospace | 1.4% | Added 2.1% | 20,692 | $7.73M |
| AH Asml Hldg Nv | 1.4% | Added 3.1% | 3,878 | $7.71M |
| EL Eli Lilly & Co | 1.4% | Added 2.6% | 6,366 | $7.64M |
| Cheniere Energy Inc | 1.4% | Added 11% | 30,912 | $7.39M |
| Walmart Inc | 1.3% | Added 1.1% | 62,795 | $7.11M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 1.4% | 114,224 | $7.02M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.4% | 39,627 | $7M |
| Mp Materials Corp | 1.3% | Added 0.8% | 122,878 | $6.88M |
| AI Agnc Invt Corp | 1.2% | Added 1.8% | 617,520 | $6.73M |
| Eqt Corp | 1.2% | Added 4.7% | 126,261 | $6.71M |
| IG Ishares Gold Tr | 1.2% | Trimmed 2.5% | 85,868 | $6.48M |
| Vistra Corp | 1.1% | Added 16% | 38,041 | $6.03M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 1.7% | 66,747 | $6M |
| Bwx Technologies Inc | 1.0% | Added 0.1% | 29,052 | $5.66M |
| Talen Energy Corp | 1.0% | Added 39% | 13,844 | $5.32M |
| Caterpillar Inc | 0.9% | Added 4.0% | 4,622 | $4.92M |
| Mckesson Corp | 0.9% | Added 1.1% | 6,379 | $4.82M |
| Jpmorgan Chase & Co | 0.9% | Added 3.7% | 14,683 | $4.81M |
| Spotify Technology S A | 0.9% | Added 1.8% | 10,361 | $4.76M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 5.3% | 35,228 | $4.55M |
| Freeport Mcmoran Inc | 0.8% | Added 65% | 72,222 | $4.54M |
| Global Net Lease Inc | 0.8% | Added 8.0% | 484,227 | $4.33M |
| AE Aim ETF Products Trust | 0.7% | Trimmed 0.9% | 111,434 | $4M |
| OH Omega Healthcare Invs Inc | 0.7% | Added 5.9% | 82,083 | $3.91M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.7% | 23,789 | $3.76M |
| AE Aim ETF Products Trust | 0.6% | Trimmed 2.1% | 104,204 | $3.52M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 0.7% | 57,777 | $3.44M |
| Amphenol Corp | 0.6% | New | 18,363 | $3.24M |
| Tenet Healthcare Corp | 0.6% | Trimmed 14% | 17,274 | $3.23M |
| Antero Midstream Corp | 0.6% | Trimmed 1.8% | 141,834 | $3.23M |
| Howmet Aerospace Inc | 0.6% | Added 3.6% | 11,978 | $3.22M |
| Dominion Energy Inc | 0.6% | Trimmed 0.4% | 45,391 | $3.1M |
| Boeing Co | 0.5% | Added 5.7% | 12,595 | $2.73M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 3.6% | 67,528 | $2.69M |
| IE Innovator Etfs Trust | 0.4% | Added 0.1% | 50,970 | $2.35M |
| Ventas Inc | 0.4% | Added 9.4% | 24,744 | $2.2M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 2.3% | 26,528 | $2M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 242% | 94,759 | $1.97M |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Welltower Inc | Exited | −33,965 | −$6.72M | — |
| Netflix Inc. | Exited | −49,226 | −$4.73M | — |
| ST Seagate Technology Hldngs Pl | Added | +3,930 | +$3.79M | 1.6% |
| Sandisk Corp | Added | +1,603 | +$3.64M | 2.9% |
| Amphenol Corp | New | +18,363 | +$3.24M | 0.6% |
| Nvidia Corporation | Trimmed | −12,573 | −$2.52M | 5.5% |
| Micron Technology Inc | Trimmed | −2,165 | −$2.5M | 5.5% |
| Expand Energy Corporation | Exited | −22,576 | −$2.48M | — |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −76,607 | −$2.3M | — |
| Corning Inc | Added | +8,067 | +$2.06M | 2.7% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | New | +48,647 | +$6.61M | 1.5% |
| Western Digital Corp | New | +15,063 | +$4.07M | 0.9% |
| FE Fidelity Ethereum Fund | Exited | −129,152 | −$3.82M | — |
| Sandisk Corp | New | +5,342 | +$3.39M | 0.8% |
| BS Blackstone Secd Lending Fd Common Stock | Exited | −126,327 | −$3.33M | — |
| FW Fidelity Wise Origin Bitcoin Fund | Exited | −41,460 | −$3.16M | — |
| Caterpillar Inc | New | +4,445 | +$3.15M | 0.7% |
| OC Oneok Inc Com Usd0.01 | Exited | −37,844 | −$2.78M | — |
| Boeing Co | New | +11,913 | +$2.37M | 0.5% |
| Nvidia Corporation | Trimmed | −11,019 | −$1.92M | 6.4% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Grayscale Ethereum Mini Tr ETF Shs New | Trimmed | −186,158 | −$5.22M | 0.4% |
| RR Ramaco Res Inc Com Cl A | Exited | −151,835 | −$5.04M | — |
| GX Global X Fds Global X Copper | Added | +62,603 | +$4.49M | 1.7% |
| Netflix Inc | Added | +46,245 | +$4.34M | 1.1% |
| GB Grayscale Bitcoin Mini Tr ETF Shs New | Trimmed | −106,662 | −$4.13M | 0.3% |
| Boeing Co | Exited | −18,098 | −$3.91M | — |
| FE Fidelity Ethereum Fund | New | +129,152 | +$3.82M | 0.9% |
| SM Super Micro Computer Inc Com New | Exited | −62,809 | −$3.01M | — |
| VE Vaneck ETF Tr Vaneck Gold Miners ETF | Added | +35,066 | +$3.01M | 0.9% |
| SS SPDR Series Trust State Street S&P Biotech ETF | New | +21,801 | +$2.66M | 0.6% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Grayscale Ethereum Mini Tr ETF Shs New | New | +242,549 | +$9.5M | 2.2% |
| GB Grayscale Bitcoin Mini Tr ETF Shs New | Added | +112,246 | +$5.68M | 1.7% |
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −55,774 | −$5.57M | 0.2% |
| RR Ramaco Res Inc Com Cl A | New | +151,835 | +$5.04M | 1.2% |
| GL Golar Lng Limited Com Stk Usd1.00 | Trimmed | −117,966 | −$4.77M | 0.5% |
| CI Chart Inds Inc Com | Trimmed | −21,729 | −$4.35M | 0.2% |
| NC Nvidia Corporation Com | Trimmed | −22,606 | −$4.22M | 7.4% |
| SC Servicenow Inc Com Usd0.001 | Trimmed | −4,251 | −$3.91M | 0.2% |
| Micron Technology Inc | New | +23,369 | +$3.91M | 0.9% |
| EE Expand Energy Corporation Common Stock | Exited | −32,967 | −$3.86M | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Added | +70,373 | +$4.39M | 1.4% |
| GL Golar Lng Limited Com Stk Usd1.00 | Added | +97,019 | +$4M | 1.8% |
| TS Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 | Added | +15,248 | +$3.45M | 1.0% |
| GX Global X Fds Defense Tech ETF | Added | +57,102 | +$3.44M | 2.5% |
| MM Mp Materials Corp Com Cl A | New | +92,786 | +$3.09M | 0.8% |
| Boeing Co | New | +14,421 | +$3.02M | 0.8% |
| BT Bwx Technologies Inc Com | New | +20,223 | +$2.91M | 0.7% |
| WC Walmart Inc Com | Trimmed | −29,042 | −$2.84M | 1.5% |
| CC Conocophillips Com | Exited | −25,782 | −$2.71M | — |
| AR Antero Resources Corp Com | Exited | −65,741 | −$2.66M | — |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 600 Small Cap ETF | Exited | −141,323 | −$6.35M | — |
| SS SPDR Ser Tr Comp Software | Exited | −19,677 | −$3.72M | — |
| GS Goldman Sachs Group Inc Com Usd0.01 | Exited | −5,968 | −$3.42M | — |
| EC Eqt Corp Com | Added | +60,672 | +$3.24M | 2.2% |
| CC Conocophillips Com | New | +25,782 | +$2.71M | 0.8% |
| EO ETF Opportunities Trust Rex Fang &INNOV | Exited | −54,008 | −$2.68M | — |
| AR Antero Resources Corp Com | New | +65,741 | +$2.66M | 0.8% |
| EE Expand Energy Corporation Common Stock | New | +23,646 | +$2.63M | 0.8% |
| Digital Realty Trust Inc | Exited | −12,507 | −$2.22M | — |
| Apple Inc | Trimmed | −9,109 | −$2.02M | 2.1% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Innovative Indl Pptys Inc Com | Exited | −52,550 | −$7.07M | — |
| VC Vistra Corp Com | New | +33,511 | +$4.62M | 1.2% |
| PA Palo Alto Networks Inc Com Usd0.0001 | Added | +20,317 | +$3.7M | 2.0% |
| SM Super Micro Computer Inc Com Usd0.001 | Exited | −8,440 | −$3.51M | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +76,848 | +$3.45M | 1.7% |
| GS Goldman Sachs Group Inc Com Usd0.01 | New | +5,968 | +$3.42M | 0.9% |
| SS Select Sector SPDR Tr Energy | Exited | −37,869 | −$3.32M | — |
| NE Nextera Energy Inc Com Usd0.01 | Exited | −35,712 | −$3.02M | — |
| GV Ge Vernova Inc Com | Added | +8,872 | +$2.92M | 1.6% |
| FL Flex Lng Ltd (bm) Usd0.10 | Exited | −111,891 | −$2.85M | — |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +45,874 | +$7.91M | 2.3% |
| NC Nvidia Corporation Com | Trimmed | −38,210 | −$4.64M | 6.8% |
| Apple Inc | Added | +18,462 | +$4.3M | 2.5% |
| AE Aim ETF Products Trust U S Lrgcp 6m Apr | Added | +118,915 | +$3.78M | 1.2% |
| Omega Healthcare Investors Inc | New | +78,947 | +$3.21M | 0.9% |
| Micron Technology Inc | Exited | −23,766 | −$3.13M | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | New | +64,475 | +$2.93M | 0.8% |
| EO ETF Opportunities Trust Rex Fang &INNOV | New | +56,448 | +$2.89M | 0.8% |
| DT Dell Technologies Inc Cl C | Exited | −20,901 | −$2.88M | — |
| GE Grayscale Ethereum Tr Eth Shs | Trimmed | −124,605 | −$2.73M | 0.5% |
Showing the 10 largest of 130 changes.
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