Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$96.3M in Q4 2020 → $135M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 18.8% | New | 33,300 | $25.4M |
| UP United Parcel Svcs Inc | 15.6% | Trimmed 0.3% | 226,070 | $21.1M |
| Visa Inc Put | 7.7% | New | 29,000 | $10.4M |
| UP United Parcel Svcs Inc Put | 7.3% | Added 1180% | 106,200 | $9.92M |
| Jpmorgan Chase & Co Put | 6.4% | New | 26,200 | $8.67M |
| Amazon Com Inc Call | 5.5% | New | 29,900 | $7.45M |
| GA Ge Aerospace Call | 2.8% | New | 12,100 | $3.78M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Trimmed 6.8% | 50,652 | $2.91M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Trimmed 9.0% | 105,645 | $2.85M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 19% | 69,449 | $2.5M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 3.2% | 2,305 | $1.76M |
| IT Ishares Tr | 1.3% | Trimmed 8.5% | 17,189 | $1.76M |
| IT Ishares Tr | 1.2% | Trimmed 9.9% | 2,935 | $1.67M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 8.1% | 39,267 | $1.57M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 15% | 65,195 | $1.55M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 10% | 8,533 | $1.51M |
| SS SPDR Series Trust | 1.1% | Trimmed 5.7% | 15,961 | $1.46M |
| SS SPDR Series Trust | 0.9% | Trimmed 8.1% | 13,539 | $1.26M |
| Apple Inc | 0.9% | Trimmed 43% | 3,711 | $1.24M |
| VI Vanguard Index Fds | 0.8% | Added 21% | 1,536 | $1.08M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 37% | 50,574 | $1.05M |
| Unity Software Inc Put | 0.8% | New | 25,600 | $1.05M |
| IQ Invesco Qqq Tr Put | 0.8% | New | 1,400 | $1.04M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1,963 | $977K |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 6.5% | 18,351 | $889K |
| Snowflake Inc Call | 0.6% | New | 2,300 | $781K |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 2.8% | 7,170 | $740K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 936 | $692K |
| SG SPDR Gold Tr | 0.5% | Added 149% | 1,787 | $680K |
| TT Tidal Trust Ii | 0.5% | Added 4.4% | 50,576 | $644K |
| MT Macom Tech Solutions Hldgs I | 0.5% | Added 21% | 2,199 | $626K |
| AU Atlantic Un Bankshares Corp | 0.5% | New | 16,227 | $616K |
| SE Space Exploration Techn Corp Call | 0.4% | New | 4,000 | $603K |
| Unitedhealth Group Inc | 0.4% | New | 1,613 | $592K |
| IT Ishares Tr | 0.4% | New | 2,773 | $584K |
| IT Ishares Tr | 0.4% | New | 1,840 | $511K |
| EL Eli Lilly & Co | 0.4% | New | 441 | $510K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 91% | 1,542 | $470K |
| Microsoft Corp | 0.3% | Added 118% | 901 | $462K |
| Snowflake Inc | 0.3% | New | 1,342 | $456K |
| IT Ishares Tr | 0.3% | New | 594 | $455K |
| Eton Pharmaceuticals Inc | 0.3% | New | 8,807 | $453K |
| Crocs Inc | 0.3% | New | 3,841 | $451K |
| PD Pimco Dynamic Income Fd | 0.3% | Added 9.8% | 29,604 | $415K |
| Alphabet Inc | 0.3% | Added 18% | 1,194 | $411K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 0.8% | 20,412 | $400K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | New | 10,817 | $371K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 8.7% | 5,440 | $346K |
| Palantir Technologies Inc Put | 0.2% | Unchanged | 1,800 | $337K |
| GA Ge Aerospace | 0.2% | New | 1,053 | $329K |
| Alphabet Inc | 0.2% | Unchanged | 900 | $307K |
| TT Tidal Trust Iii | 0.2% | Added 30% | 17,500 | $306K |
| TT Tidal Trust Ii | 0.2% | Added 3.9% | 28,744 | $295K |
| FT First Tr Exchange-traded Fd | 0.2% | New | 13,446 | $273K |
| Yum Brands Inc Put | 0.2% | New | 2,000 | $273K |
| SI SPDR Index Shs Fds | 0.2% | Added 8.0% | 5,252 | $272K |
| Dell Technologies Inc | 0.2% | New | 500 | $269K |
| CD Calamos Dynamic Conv & Incom | 0.2% | Added 2.4% | 11,178 | $253K |
| VE Vaneck ETF Trust | 0.2% | New | 414 | $252K |
| VS Vanguard Specialized Funds | 0.2% | New | 1,079 | $252K |
Showing top 60 of 88 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +33,300 | +$25.4M | 18.8% |
| Microsoft Corp | Exited | −46,700 | −$17.4M | — |
| Meta Platforms Inc | Exited | −24,000 | −$13.5M | — |
| Visa Inc | New | +29,000 | +$10.4M | 7.7% |
| UP United Parcel Svcs Inc | Added | +97,900 | +$9.15M | 7.3% |
| Jpmorgan Chase & Co | New | +26,200 | +$8.67M | 6.4% |
| Apple Inc | Exited | −27,900 | −$8.07M | — |
| Amazon Com Inc | New | +29,900 | +$7.45M | 5.5% |
| Alphabet Inc | Exited | −14,800 | −$5.29M | — |
| GA Ge Aerospace | New | +12,100 | +$3.78M | 2.8% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +46,700 | +$17.4M | 13.7% |
| Meta Platforms Inc | New | +24,000 | +$13.5M | 10.7% |
| Apple Inc | New | +27,900 | +$8.07M | 6.4% |
| Alphabet Inc | New | +14,800 | +$5.29M | 4.2% |
| Nvidia Corporation | New | +18,400 | +$3.68M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | New | +116,102 | +$3.08M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | New | +54,362 | +$3.06M | 2.4% |
| Apple Inc | New | +10,300 | +$2.98M | 2.4% |
| Riot Platforms Inc | New | +78,000 | +$2.14M | 1.7% |
| SS Schwab Strategic Tr | Added | +62,703 | +$2.12M | 2.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,062 | −$2.43M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −80,780 | −$2.35M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,720 | −$2.15M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −63,258 | −$2.13M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,312 | −$1.33M | 0.6% |
| LF Listed Fds Tr | Trimmed | −22,099 | −$1.28M | 0.6% |
| Amazon Com Inc | Exited | −5,234 | −$1.21M | — |
| SA Ssga Active Tr | Exited | −11,919 | −$743K | — |
| United Parcel Service Inc | Added | +5,807 | +$571K | 45.6% |
| Cloudflare Inc | Exited | −2,834 | −$559K | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −35,900 | −$1.08M | — |
| Advanced Micro Devices Inc | Exited | −4,049 | −$655K | — |
| Rocket Lab Corp | Exited | −12,594 | −$603K | — |
| Microsoft Corp | Exited | −1,097 | −$568K | — |
| Cloudflare Inc | New | +2,834 | +$559K | 0.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −8,586 | −$558K | — |
| Joby Aviation Inc | New | +41,870 | +$553K | 0.9% |
| Boeing Co | Exited | −2,513 | −$542K | — |
| Netflix Inc | Exited | −410 | −$492K | — |
| T-mobile Us Inc | Trimmed | −2,416 | −$491K | 0.7% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +35,900 | +$1.08M | 1.7% |
| United Parcel Service Inc | Trimmed | −12,894 | −$1.08M | 29.3% |
| Amazon Com Inc | New | +4,046 | +$888K | 1.4% |
| Advanced Micro Devices Inc | New | +4,049 | +$655K | 1.0% |
| Rocket Lab Corp | New | +12,594 | +$603K | 1.0% |
| Amer Sports Inc | New | +16,647 | +$578K | 0.9% |
| T-mobile Us Inc | Added | +2,416 | +$578K | 1.8% |
| Cheesecake Factory Inc | New | +10,074 | +$550K | 0.9% |
| Boeing Co | New | +2,513 | +$542K | 0.9% |
| Palantir Technologies Inc | Exited | −3,856 | −$526K | — |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −65,230 | −$6.58M | 38.5% |
| Reddit Inc | Exited | −42,800 | −$1.94M | — |
| IQ Invesco Qqq Tr | Exited | −49,600 | −$657K | — |
| Broadcom Inc | New | +2,290 | +$631K | 1.0% |
| IB Ishares Bitcoin Trust ETF | New | +9,750 | +$597K | 1.0% |
| LF Listed Fds Tr | Added | +10,742 | +$596K | 2.2% |
| VI Vanguard Index Fds | Added | +1,035 | +$588K | 4.6% |
| Palantir Technologies Inc | New | +3,856 | +$526K | 0.9% |
| Dutch Bros Inc | New | +6,881 | +$470K | 0.8% |
| Shell PLC | New | +6,544 | +$461K | 0.7% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −155,506 | −$4.74M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −89,203 | −$2.8M | — |
| VI Vanguard Index Fds | New | +3,983 | +$2.05M | 3.3% |
| Reddit Inc | New | +42,800 | +$1.94M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | New | +65,085 | +$1.87M | 3.0% |
| IQ Invesco Qqq Tr | New | +3,144 | +$1.47M | 2.4% |
| United Parcel Service Inc | Trimmed | −8,786 | −$966K | 53.3% |
| Alphabet Inc | Exited | −4,225 | −$805K | — |
| Tesla Inc | Exited | −1,933 | −$781K | — |
| Jpmorgan Chase & Co. | Exited | −3,075 | −$737K | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +65,031 | +$1.81M | 2.4% |
| Altria Group Inc | Exited | −25,372 | −$1.3M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −27,675 | −$870K | 3.7% |
| Nvidia Corporation | Exited | −6,948 | −$844K | — |
| Alphabet Inc | New | +4,225 | +$805K | 1.1% |
| Tesla Inc | New | +1,933 | +$781K | 1.0% |
| Arm Holdings PLC | Exited | −5,260 | −$752K | — |
| Jpmorgan Chase & Co. | New | +3,075 | +$737K | 1.0% |
| United Parcel Service Inc | Trimmed | −5,749 | −$725K | 51.1% |
| SS SPDR Ser Tr | Exited | −5,703 | −$710K | — |
Showing the 10 largest of 96 changes.
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