Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$71.4M in Q4 2024 → $187M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 13.1% | Trimmed 2.0% | 32,981 | $24.4M |
| TT Tidal Trust I | 4.4% | Added 3.2% | 298,358 | $8.3M |
| Apple Inc | 4.4% | Trimmed 0.1% | 24,784 | $8.25M |
| VI Vanguard Index Fds | 3.8% | Trimmed 5.8% | 10,215 | $7.16M |
| Broadcom Inc | 3.6% | Added 1.1% | 18,908 | $6.64M |
| Alphabet Inc | 2.4% | Added 2.0% | 13,085 | $4.5M |
| Nvidia Corporation | 2.3% | Added 1.8% | 19,211 | $4.39M |
| SS Schwab Strategic Tr | 2.3% | Added 0.5% | 130,372 | $4.24M |
| PT Proshares Tr | 2.1% | Added 37% | 50,775 | $3.96M |
| Microsoft Corp | 1.9% | Added 3.0% | 6,785 | $3.48M |
| VE Vaneck ETF Trust | 1.7% | Trimmed 9.5% | 29,920 | $3.16M |
| VI Vanguard Index Fds | 1.6% | Added 6.6% | 33,221 | $2.99M |
| IT Ishares Tr | 1.6% | Unchanged | 17,572 | $2.97M |
| TT Tidal Trust Iii | 1.5% | Added 12% | 95,369 | $2.81M |
| IT Ishares Tr | 1.5% | Added 3.7% | 20,413 | $2.78M |
| Jpmorgan Chase & Co | 1.4% | Unchanged | 7,659 | $2.53M |
| Chevron Corporation | 1.3% | Added 0.0% | 11,549 | $2.36M |
| ES Ea Series Trust | 1.1% | Trimmed 14% | 18,080 | $2.14M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Unchanged | 6,569 | $2M |
| IT Ishares Tr | 1.0% | Unchanged | 20,100 | $1.8M |
| VF Vaneck Fds | 0.9% | Added 9.3% | 43,069 | $1.68M |
| Amazon Com Inc | 0.9% | Added 1.3% | 6,589 | $1.64M |
| IE Innovator Etfs Trust | 0.9% | Added 41% | 41,200 | $1.61M |
| CS Cisco Sys Inc | 0.8% | Unchanged | 14,672 | $1.58M |
| Meta Platforms Inc | 0.8% | Added 4.4% | 2,150 | $1.56M |
| FC Fidelity Covington Trust | 0.8% | Unchanged | 25,840 | $1.52M |
| IT Ishares Tr | 0.8% | Unchanged | 15,124 | $1.47M |
| Johnson & Johnson | 0.8% | Trimmed 0.6% | 5,395 | $1.43M |
| TS Taiwan Semiconductor Manufac | 0.7% | Unchanged | 3,048 | $1.39M |
| Abbvie Inc | 0.7% | Unchanged | 5,177 | $1.35M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.2% | 1,486 | $1.35M |
| TI Texas Instrs Inc | 0.7% | Unchanged | 4,675 | $1.31M |
| Palantir Technologies Inc | 0.7% | Added 0.2% | 6,618 | $1.24M |
| Rtx Corporation | 0.6% | Unchanged | 6,406 | $1.19M |
| Oracle Corp | 0.6% | Trimmed 1.2% | 8,280 | $1.14M |
| VE Vaneck ETF Trust | 0.6% | Unchanged | 18,390 | $1.11M |
| BE Blackrock ETF Trust | 0.6% | New | 22,850 | $1.08M |
| GS Goldman Sachs ETF Tr | 0.6% | New | 18,415 | $1.07M |
| IB International Business Machs | 0.6% | Unchanged | 4,788 | $1.05M |
| Walmart Inc | 0.6% | Trimmed 2.0% | 10,046 | $1.04M |
| AE Alps ETF Tr | 0.6% | Added 8.0% | 27,025 | $1.04M |
| Micron Technology Inc | 0.6% | Added 110% | 968 | $1.03M |
| VI Vanguard Index Fds | 0.5% | Added 4.9% | 3,583 | $1.02M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,701 | $1.01M |
| Fortinet Inc | 0.5% | Trimmed 0.5% | 5,475 | $979K |
| Advanced Micro Devices Inc | 0.5% | Added 0.1% | 1,598 | $978K |
| FC Fidelity Covington Trust | 0.5% | Unchanged | 16,000 | $972K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 14,500 | $955K |
| BM Bny Mellon ETF Trust | 0.5% | Unchanged | 22,625 | $949K |
| IT Ishares Tr | 0.5% | Added 2.4% | 1,219 | $934K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 2,707 | $931K |
| BM Bny Mellon ETF Trust Ii | 0.5% | Added 35% | 27,555 | $929K |
| DS Direxion Shares ETF Trust | 0.5% | Added 52% | 3,299 | $927K |
| Kla Corp | 0.5% | Unchanged | 4,720 | $920K |
| AE Alps ETF Tr | 0.5% | Trimmed 21% | 15,380 | $915K |
| Dell Technologies Inc | 0.5% | Trimmed 12% | 1,632 | $878K |
| Mastercard Incorporated | 0.5% | Unchanged | 1,570 | $866K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,167 | $841K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 11,105 | $820K |
| Procter & Gamble Co | 0.4% | Unchanged | 5,546 | $806K |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wedbush Ser Tr | Exited | −38,725 | −$1.48M | — |
| BE Blackrock ETF Trust | New | +22,850 | +$1.08M | 0.6% |
| GS Goldman Sachs ETF Tr | New | +18,415 | +$1.07M | 0.6% |
| PT Proshares Tr | Added | +13,670 | +$1.07M | 2.1% |
| IE Innovator Etfs Trust | Trimmed | −22,630 | −$1.05M | 0.1% |
| Exxonmobil Holdings Corp | New | +5,167 | +$841K | 0.5% |
| Exxon Mobil Corp | Exited | −5,167 | −$706K | — |
| Datadog Inc | Exited | −2,436 | −$634K | — |
| BE Baron ETF Tr | New | +18,980 | +$587K | 0.3% |
| Micron Technology Inc | Added | +508 | +$541K | 0.6% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +4,811 | +$3.54M | 13.5% |
| TT Tidal Trust I | Added | +104,015 | +$2.88M | 4.3% |
| PT Proshares Tr | Trimmed | −32,233 | −$2.61M | 1.6% |
| VI Vanguard Index Fds | Added | +3,756 | +$2.58M | 4.1% |
| PT Proshares Tr | Trimmed | −16,435 | −$2.33M | 0.2% |
| VI Vanguard Index Fds | Added | +25,941 | +$2.23M | 1.5% |
| Broadcom Inc | Added | +3,831 | +$1.45M | 3.8% |
| Kla Corp | Added | +4,568 | +$1.38M | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −27,870 | −$1.26M | 0.7% |
| Nvidia Corporation | Added | +5,810 | +$1.16M | 2.1% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −191,118 | −$110M | 12.8% |
| Parker-hannifin Corp | Trimmed | −62,335 | −$55.8M | 0.3% |
| Apple Inc | Trimmed | −178,556 | −$45.3M | 4.6% |
| Microsoft Corp | Trimmed | −111,309 | −$41.2M | 1.4% |
| Broadcom Inc | Trimmed | −129,412 | −$40.1M | 3.5% |
| Alphabet Inc | Trimmed | −135,381 | −$38.9M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −52,336 | −$31.3M | 3.3% |
| ES Ea Series Trust | Trimmed | −266,177 | −$31M | 2.6% |
| Caterpillar Inc | Trimmed | −40,051 | −$28.4M | 0.5% |
| Lockheed Martin Corp | Trimmed | −41,510 | −$25.1M | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +208,039 | +$17.2M | 14.0% |
| Apple Inc | Added | +180,352 | +$5.57M | 4.8% |
| Broadcom Inc | Added | +126,288 | +$4.39M | 3.9% |
| PT Proshares Tr | New | +201,623 | +$3.31M | 2.6% |
| VI Vanguard Index Fds | Added | +51,085 | +$3.3M | 3.0% |
| ES Ea Series Trust | Added | +287,172 | +$3.17M | 2.5% |
| PT Proshares Tr | Added | +100,544 | +$3.13M | 2.8% |
| TT Tidal Trust I | Added | +280,097 | +$3.01M | 3.1% |
| Alphabet Inc | Added | +134,629 | +$3.01M | 2.5% |
| SS Schwab Strategic Tr | Added | +84,985 | +$2.33M | 2.8% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −24,023 | −$4.36M | 2.9% |
| DS Direxion Shs ETF Tr | Exited | −15,372 | −$2.67M | — |
| IQ Invesco Qqq Tr | Added | +4,336 | +$2.15M | 5.6% |
| VI Vanguard Index Fds | Added | +5,508 | +$1.94M | 2.8% |
| Broadcom Inc | Added | +3,605 | +$1.19M | 5.6% |
| Nvidia Corporation | Added | +5,181 | +$967K | 2.9% |
| DS Direxion Shs ETF Tr | Exited | −26,775 | −$898K | — |
| TT Tidal Trust I | Added | +26,490 | +$664K | 2.2% |
| BI Bitmine Immersion Tecnologie | New | +12,525 | +$650K | 0.6% |
| BM Bny Mellon ETF Trust | New | +15,375 | +$599K | 0.6% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −3 | −$2.4M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,147 | −$2.09M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,820 | −$1.54M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,605 | +$1.5M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −4,040 | −$980K | 0.9% |
| FC Fidelity Covington Trust | New | +21,405 | +$835K | 1.0% |
| IT Ishares Tr | Trimmed | −6,520 | −$732K | 2.6% |
| JP J P Morgan Exchange Traded F | Exited | −12,535 | −$707K | — |
| Nvidia Corporation | Trimmed | −3,902 | −$616K | 2.1% |
| VE Vaneck ETF Trust | New | +19,338 | +$606K | 0.7% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +26,505 | +$2.33M | 3.3% |
| IQ Invesco Qqq Tr | Added | +4,653 | +$2.18M | 5.9% |
| TE Tidal ETF Tr | New | +84,415 | +$1.54M | 1.8% |
| IT Ishares Tr | New | +16,024 | +$1.5M | 1.8% |
| IG Ishares Gold Tr | New | +15,312 | +$903K | 1.1% |
| DS Direxion Shs ETF Tr | Added | +5,375 | +$754K | 2.3% |
| JP J P Morgan Exchange Traded F | New | +12,535 | +$707K | 0.8% |
| IT Ishares Tr | Added | +7,260 | +$658K | 2.8% |
| PT Proshares Tr | Added | +11,488 | +$658K | 2.7% |
| VS Vanguard Specialized Funds | New | +2,820 | +$547K | 0.7% |
Showing the 10 largest of 91 changes.
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