Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$98.1M in Q4 2023 → $150M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 25.0% | Trimmed 0.4% | 48,742 | $37.3M |
| IT Ishares Tr | 7.0% | Added 1.7% | 107,454 | $10.4M |
| IQ Invesco Qqq Tr | 5.3% | Trimmed 1.8% | 10,702 | $7.92M |
| SA Sprott Asset Management LP | 5.2% | Added 6.2% | 248,114 | $7.76M |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Added 1.7% | 9,480 | $7.23M |
| I Ishares Inc | 4.7% | Added 5.1% | 87,179 | $7.08M |
| SS Select Sector SPDR Tr | 4.0% | Trimmed 6.2% | 97,377 | $5.99M |
| SS Select Sector SPDR Tr | 3.1% | Added 2.4% | 27,788 | $4.64M |
| VT Vanguard Tax-managed Fds | 3.0% | Trimmed 2.3% | 64,245 | $4.54M |
| IT Ishares Tr | 2.4% | Added 4.1% | 19,673 | $3.64M |
| IT Ishares Tr | 2.3% | Added 4.4% | 71,016 | $3.49M |
| VI Vanguard Index Fds | 2.2% | Added 12% | 36,682 | $3.29M |
| TR Targa Res Corp | 2.1% | Added 4.8% | 11,637 | $3.15M |
| SA Sprott Asset Management LP | 1.9% | Trimmed 3.3% | 67,107 | $2.79M |
| BB Barclays Bank PLC | 1.5% | Added 8.7% | 42,466 | $2.19M |
| IT Ishares Tr | 1.4% | Added 0.1% | 15,884 | $2.16M |
| VI Vanguard Index Fds | 1.3% | Added 2.3% | 2,829 | $1.98M |
| IT Ishares Tr | 1.3% | Added 10% | 23,555 | $1.91M |
| SI SPDR Index Shs Fds | 1.1% | Added 22% | 31,165 | $1.67M |
| SS Select Sector SPDR Tr | 1.0% | Added 2.7% | 14,175 | $1.54M |
| IQ Invesco Qqq Tr Put | 1.0% | Unchanged | 23,000 | $1.49M |
| IT Ishares Tr | 0.9% | Added 0.2% | 4,969 | $1.38M |
| SS Select Sector SPDR Tr | 0.9% | Added 6.1% | 25,478 | $1.36M |
| I Ishares Inc | 0.9% | Unchanged | 13,217 | $1.29M |
| Diamondback Energy Inc | 0.8% | Added 19% | 6,503 | $1.2M |
| ID Invesco Db Multi-sector Comm | 0.8% | Added 14% | 42,061 | $1.18M |
| SS Select Sector SPDR Tr | 0.8% | Added 5.9% | 14,113 | $1.14M |
| Agilent Technologies Inc | 0.7% | Unchanged | 6,244 | $1.08M |
| PT Proshares Tr | 0.7% | Added 9.8% | 25,075 | $1.07M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.9% | 5,342 | $1.05M |
| IT Ishares Tr | 0.7% | Added 2.6% | 8,946 | $1.04M |
| SS Select Sector SPDR Tr | 0.7% | Added 11% | 5,936 | $1M |
| Jfrog Ltd | 0.7% | Unchanged | 10,169 | $987K |
| ID Invesco Db Multi-sector Comm | 0.6% | Added 9.7% | 38,271 | $968K |
| SS SPDR Series Trust | 0.6% | Added 9.1% | 9,032 | $948K |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 8,840 | $903K |
| IT Ishares Tr | 0.6% | Trimmed 6.2% | 25,790 | $890K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 16,839 | $767K |
| IT Ishares Tr | 0.5% | Added 0.4% | 3,101 | $708K |
| SS Select Sector SPDR Tr | 0.4% | Added 6.8% | 13,132 | $640K |
| IT Ishares Tr | 0.4% | Unchanged | 7,120 | $637K |
| FM Fidelity Merrimack Str Tr | 0.4% | Unchanged | 12,995 | $580K |
| Keysight Technologies Inc | 0.4% | Unchanged | 1,581 | $576K |
| PT Proshares Tr | 0.4% | Added 0.5% | 21,012 | $563K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 2,336 | $540K |
| Netskope Inc | 0.4% | Added 71% | 30,132 | $526K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,400 | $487K |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 4,277 | $445K |
| SS Select Sector SPDR Tr | 0.3% | Added 1.3% | 9,974 | $393K |
| IT Ishares Tr | 0.2% | Unchanged | 4,770 | $361K |
| Wise Group PLC | 0.2% | Unchanged | 31,499 | $359K |
| SS Select Sector SPDR Tr | 0.2% | Added 1.0% | 2,539 | $282K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 4.4% | 549 | $273K |
| FM Fidelity Merrimack Str Tr | 0.2% | Added 0.8% | 5,697 | $267K |
| IT Ishares Tr | 0.2% | Added 0.2% | 2,006 | $257K |
| SS SPDR Series Trust | 0.2% | Added 0.3% | 11,712 | $248K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 869 | $247K |
| Hp Inc | 0.2% | New | 7,798 | $244K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.0% | 3,941 | $234K |
| IS Ishares S&P Gsci Commodity- | 0.1% | New | 6,004 | $214K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dutch Bros Inc | Exited | −42,031 | −$3.02M | — |
| SA Sprott Asset Management LP | Added | +14,469 | +$452K | 5.2% |
| SS Select Sector SPDR Tr | Trimmed | −6,434 | −$396K | 4.0% |
| Yelp Inc | Exited | −15,507 | −$380K | — |
| VI Vanguard Index Fds | Added | +3,926 | +$352K | 2.2% |
| I Ishares Inc | Added | +4,207 | +$341K | 4.7% |
| SI SPDR Index Shs Fds | Added | +5,681 | +$304K | 1.1% |
| Hp Inc | New | +7,798 | +$244K | 0.2% |
| Netskope Inc | Added | +12,526 | +$218K | 0.4% |
| IS Ishares S&P Gsci Commodity- | New | +6,004 | +$214K | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,479 | +$2.56M | 5.4% |
| IQ Invesco Qqq Tr | New | +23,000 | +$1.97M | 1.3% |
| IT Ishares Tr | Trimmed | −2,267 | −$1.7M | 24.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,100 | −$1.57M | 4.7% |
| BB Barclays Bank PLC | Added | +32,131 | +$1.4M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −13,715 | −$1.14M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −59,400 | −$1.1M | 0.2% |
| VI Vanguard Index Fds | Added | +9,230 | +$890K | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −15,057 | −$807K | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −12,825 | −$652K | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,024 | −$3.28M | 24.2% |
| SS Select Sector SPDR Tr | Added | +35,160 | +$2.15M | 5.1% |
| SA Sprott Asset Management LP | Added | +42,758 | +$2.04M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,937 | −$1.12M | 3.1% |
| IT Ishares Tr | New | +21,934 | +$779K | 0.6% |
| I Ishares Inc | Added | +11,051 | +$771K | 4.3% |
| IT Ishares Tr | New | +6,511 | +$627K | 0.5% |
| IT Ishares Tr | Added | +6,281 | +$569K | 7.1% |
| IT Ishares Tr | Added | +10,281 | +$514K | 2.4% |
| PT Proshares Tr | New | +20,782 | +$504K | 0.4% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +36,004 | +$1.61M | 2.6% |
| VI Vanguard Index Fds | Added | +2,185 | +$1.37M | 1.3% |
| IT Ishares Tr | Added | +12,348 | +$1.1M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,593 | +$1.09M | 5.5% |
| SS Select Sector SPDR Tr | Added | +7,678 | +$917K | 1.5% |
| IQ Invesco Qqq Tr | Added | +1,270 | +$780K | 4.3% |
| SS Select Sector SPDR Tr | Added | +11,848 | +$537K | 0.8% |
| SA Sprott Asset Management LP | Added | +11,572 | +$530K | 1.2% |
| I Ishares Inc | Added | +6,865 | +$461K | 3.7% |
| Yelp Inc | Trimmed | −15,000 | −$456K | 0.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dutch Bros Inc | New | +42,031 | +$2.2M | 1.7% |
| IT Ishares Tr | Trimmed | −1,768 | −$1.18M | 29.5% |
| Yelp Inc | New | +30,507 | +$952K | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −2,769 | −$664K | 1.7% |
| SI SPDR Index Shs Fds | New | +16,146 | +$649K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −4,161 | −$642K | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −56,100 | −$578K | 0.7% |
| IT Ishares Tr | Trimmed | −3,835 | −$572K | 2.1% |
| BB Barclays Bank PLC | Exited | −14,634 | −$497K | — |
| Reddit Inc | New | +6,100 | +$334K | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,421 | +$369K | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +41,900 | +$363K | 1.0% |
| Boeing Co | Trimmed | −5,400 | −$347K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −3,560 | −$317K | 1.5% |
| VI Vanguard Index Fds | Exited | −1,137 | −$294K | — |
| SS Select Sector SPDR Tr | Added | +3,566 | +$289K | 2.1% |
| Hp Inc | Exited | −10,076 | −$279K | — |
| VI Vanguard Intl Equity Index F | Exited | −6,159 | −$279K | — |
| SP Sprott Physical Gold Tr | Added | +10,671 | +$271K | 4.6% |
| FM Fidelity Merrimack Str Tr | New | +5,465 | +$266K | 0.2% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +89,400 | +$1.99M | 1.9% |
| VI Vanguard Index Fds | Exited | −900 | −$228K | — |
| IT Ishares Tr | Exited | −1,980 | −$215K | — |
| VI Vanguard Index Fds | Exited | −869 | −$209K | — |
| IQ Invesco Qqq Tr | Added | +379 | +$178K | 3.5% |
| IT Ishares Tr | Trimmed | −276 | −$155K | 29.1% |
| SP Sprott Physical Gold Tr | Added | +5,102 | +$123K | 4.4% |
| IT Ishares Tr | Added | +2,314 | +$116K | 2.0% |
| IT Ishares Tr | Trimmed | −840 | −$93.2K | 2.3% |
| VI Vanguard Index Fds | Trimmed | −500 | −$93.2K | 0.4% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −14,394 | −$1.13M | 1.9% |
| IQ Invesco Qqq Tr | Added | +1,964 | +$1M | 3.7% |
| IT Ishares Tr | Added | +1,593 | +$938K | 30.7% |
| IT Ishares Tr | Exited | −30,731 | −$796K | — |
| I Ishares Inc | Exited | −23,634 | −$697K | — |
| ON Oneok Inc New | Exited | −4,725 | −$431K | — |
| Boeing Co | New | +12,600 | +$416K | 0.4% |
| IT Ishares Tr | Trimmed | −2,327 | −$303K | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −6,113 | −$295K | 2.0% |
| IT Ishares Tr | Exited | −2,573 | −$252K | — |
Showing the 10 largest of 54 changes.
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