Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$386M in Q4 2017 → $2.59B 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 |
|---|---|---|---|---|
| TT Tidal Trust Iii | 3.3% | Added 6.2% | 1,345,656 | $86.7M |
| TT Tidal Trust Iii | 3.0% | Added 13% | 1,785,906 | $77.2M |
| Nvidia Corporation | 2.5% | Trimmed 2.0% | 327,094 | $65.4M |
| Apple Inc | 2.3% | Trimmed 3.4% | 205,686 | $59.5M |
| TT Tidal Trust Iii | 2.1% | Added 19% | 1,241,390 | $53.6M |
| Amazon Com Inc | 1.8% | Trimmed 4.3% | 193,412 | $46.1M |
| IQ Invesco Qqq Tr | 1.6% | Added 12% | 56,115 | $41.3M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 3.5% | 54,577 | $40.8M |
| Broadcom Inc | 1.4% | Trimmed 1.9% | 94,466 | $35.7M |
| IT Ishares Tr | 1.3% | Added 0.5% | 151,970 | $33.3M |
| NG Nebius Group N.v. | 1.2% | Trimmed 31% | 114,395 | $31.6M |
| Tesla Inc | 1.1% | Added 4.9% | 68,681 | $28.9M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 1.0% | 143,833 | $27.4M |
| Microsoft Corp | 1.1% | Trimmed 0.2% | 73,120 | $27.3M |
| Alphabet Inc | 1.0% | Added 1.5% | 74,691 | $26.4M |
| SS SPDR Series Trust | 0.9% | Added 0.8% | 195,374 | $23.2M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 7.8% | 39,597 | $23M |
| Alphabet Inc | 0.9% | Trimmed 2.2% | 62,454 | $22.3M |
| IT Ishares Tr | 0.8% | Added 0.1% | 138,615 | $21.8M |
| IE Innovator Etfs Trust | 0.8% | Added 28% | 620,618 | $21.3M |
| FM Fidelity Merrimack Str Tr | 0.8% | Trimmed 12% | 467,220 | $21.3M |
| Meta Platforms Inc | 0.8% | Added 5.8% | 37,429 | $21.1M |
| CE Columbia ETF Tr I | 0.8% | Trimmed 0.6% | 467,530 | $20.2M |
| IT Ishares Tr | 0.7% | Added 0.0% | 251,102 | $19.4M |
| IT Ishares Tr Put | 0.7% | New | 222,290 | $19.2M |
| IT Ishares Tr | 0.7% | Added 11% | 222,290 | $19.2M |
| IE Innovator Etfs Trust | 0.7% | Added 47% | 505,210 | $17.1M |
| Micron Technology Inc | 0.7% | Trimmed 23% | 14,617 | $16.9M |
| Jpmorgan Chase & Co | 0.6% | Added 0.1% | 49,446 | $16.2M |
| SS SPDR Series Trust | 0.6% | Trimmed 38% | 171,822 | $15.7M |
| EL Eli Lilly & Co | 0.6% | Added 8.5% | 12,081 | $14.5M |
| VI Vanguard Index Fds | 0.6% | Added 4.2% | 20,939 | $14.4M |
| TT Tidal Trust Ii | 0.5% | Trimmed 0.3% | 1,057,834 | $13.2M |
| IT Ishares Tr | 0.5% | Added 7.2% | 130,584 | $13.1M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 2.2% | 210,983 | $12.9M |
| IT Ishares Tr | 0.5% | Trimmed 23% | 37,377 | $12.8M |
| JD Janus Detroit Str Tr | 0.5% | Added 1.3% | 249,023 | $12.6M |
| AC American Centy ETF Tr | 0.5% | Added 0.6% | 100,652 | $12.6M |
| Mastercard Incorporated | 0.5% | Added 15% | 24,076 | $12.4M |
| AC Alarm Com Hldgs Inc | 0.5% | Trimmed 2.9% | 263,992 | $12.3M |
| Walmart Inc | 0.5% | Added 3.0% | 104,996 | $11.9M |
| GX Global X Fds | 0.4% | Added 310% | 115,613 | $11.6M |
| PE Putnam ETF Trust | 0.4% | Added 0.8% | 222,228 | $11.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.6% | 187,716 | $11.3M |
| VW Vanguard World Fd | 0.4% | Added 408% | 127,559 | $11.2M |
| F& Floor & Decor Hldgs Inc | 0.4% | Added 5.2% | 180,015 | $10.7M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.2% | 57,064 | $10.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 23% | 204,214 | $10.3M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.4% | 21,054 | $10.1M |
| Netflix Inc. | 0.4% | Added 0.6% | 140,565 | $10M |
| IT Ishares Tr | 0.4% | Trimmed 51% | 32,582 | $9.79M |
| SG SPDR Gold Tr | 0.4% | Trimmed 17% | 26,104 | $9.62M |
| VI Vanguard Index Fds | 0.4% | Added 508% | 109,472 | $9.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.4% | 30,085 | $9.12M |
| Applovin Corp | 0.4% | Trimmed 11% | 17,636 | $9.09M |
| VE Vaneck ETF Trust | 0.4% | Added 4.1% | 13,841 | $9.08M |
| SS SPDR Series Trust | 0.3% | Trimmed 8.9% | 102,623 | $9.02M |
| IT Ishares Tr | 0.3% | Added 4.6% | 86,087 | $8.94M |
| AE Aim ETF Products Trust | 0.3% | Trimmed 0.7% | 216,813 | $8.87M |
| CG Capital Group Growth ETF | 0.3% | Added 12% | 186,851 | $8.82M |
Showing top 60 of 1112 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +222,290 | +$19.2M | 0.7% |
| IT Ishares Tr | Trimmed | −119,611 | −$14M | — |
| NG Nebius Group N.v. | Trimmed | −50,540 | −$14M | 1.2% |
| IT Ishares Tr | Exited | −101,813 | −$12.1M | — |
| IT Ishares Tr | Trimmed | −34,021 | −$10.2M | 0.4% |
| SS SPDR Series Trust | Trimmed | −106,996 | −$9.81M | 0.6% |
| VW Vanguard World Fd | Added | +102,437 | +$9.01M | 0.4% |
| TT Tidal Trust Iii | Added | +208,156 | +$9M | 3.0% |
| GX Global X Fds | Added | +87,398 | +$8.77M | 0.4% |
| TT Tidal Trust Iii | Added | +196,606 | +$8.49M | 2.1% |
Showing the 10 largest of 1063 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peakstone Realty Trust | Trimmed | −1,324,818 | −$27.6M | — |
| IT Ishares Tr | New | +122,134 | +$12.3M | 0.6% |
| IT Ishares Tr | New | +101,813 | +$12.1M | 0.6% |
| IT Ishares Tr | Added | +43,502 | +$10.8M | 0.8% |
| PE Putnam ETF Trust | New | +220,389 | +$10.2M | 0.5% |
| IT Ishares Tr | Trimmed | −95,174 | −$9.73M | 0.3% |
| Autodesk Inc | Trimmed | −29,689 | −$7.1M | — |
| VI Vanguard Intl Equity Index F | New | +66,789 | +$6.53M | 0.3% |
| SS SPDR Series Trust | Trimmed | −70,149 | −$6.43M | 1.2% |
| TR Two Rds Shared Tr | New | +622,802 | +$5.8M | 0.3% |
Showing the 10 largest of 1015 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Added | +523,221 | +$18.3M | 2.3% |
| TT Tidal Trust Iii | Added | +256,123 | +$12M | 2.6% |
| TT Tidal Trust Ii | Trimmed | −769,658 | −$10.9M | — |
| Netflix Inc | Added | +107,843 | +$10.1M | 0.5% |
| TT Tidal Trust Iii | Added | +262,363 | +$10.1M | 1.7% |
| SS Select Sector SPDR Tr | Added | +68,586 | +$9.87M | 0.9% |
| MS Morgan Stanley ETF Trust | New | +101,999 | +$5.25M | 0.2% |
| SS Smartstop Self Storag REIT I | Added | +163,388 | +$5.05M | 0.2% |
| Alphabet Inc | Trimmed | −15,781 | −$4.95M | 1.2% |
| SS Select Sector SPDR Tr | Added | +110,992 | +$4.74M | 0.4% |
Showing the 10 largest of 1021 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +340,815 | +$63.6M | 3.0% |
| Apple Inc | New | +199,830 | +$50.9M | 2.4% |
| Amazon Com Inc | New | +202,669 | +$44.5M | 2.1% |
| Microsoft Corp | New | +73,023 | +$37.8M | 1.8% |
| TT Tidal Trust Iii | Added | +320,430 | +$12.8M | 1.8% |
| TT Tidal Trust Iii | Added | +202,603 | +$10.2M | 2.3% |
| AE Aim ETF Products Trust | Trimmed | −204,092 | −$7.82M | 0.4% |
| TT Tidal Trust Iii | Added | +180,157 | +$7.81M | 1.4% |
| TT Tidal Trust Ii | Trimmed | −455,226 | −$7.15M | 0.6% |
| NG Nebius Group N.v. | Trimmed | −40,804 | −$4.58M | 1.1% |
Showing the 10 largest of 972 changes.
quarter ended June 30, 2025 · filed August 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −208,051 | −$46.2M | — |
| Nvidia Corporation | Exited | −339,093 | −$36.8M | — |
| Amazon Com Inc | Exited | −191,738 | −$36.5M | — |
| Microsoft Corp | Exited | −87,726 | −$32.9M | — |
| TT Tidal Trust Iii | Added | +390,985 | +$17.5M | 2.0% |
| TT Tidal Trust Iii | Added | +286,642 | +$11.2M | 1.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −20,409 | −$8.99M | 0.2% |
| TT Tidal Trust Iii | Added | +211,768 | +$8.59M | 1.2% |
| IT Ishares Tr | Trimmed | −66,558 | −$7.18M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −21,149 | −$6.45M | 0.7% |
Showing the 10 largest of 894 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Added | +311,897 | +$10.9M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +192,243 | +$9.73M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +211,842 | +$9.67M | 1.1% |
| AE Aim ETF Products Trust | Added | +246,621 | +$8.66M | 0.9% |
| TT Tidal Trust Iii | Added | +249,973 | +$8.31M | 0.7% |
| TT Tidal Trust Iii | Added | +187,658 | +$6.31M | 0.6% |
| SD SPDR Dow Jones Indl Average | Added | +11,245 | +$4.72M | 0.7% |
| IT Ishares Tr | Added | +46,861 | +$4.35M | 0.7% |
| IT Ishares Tr | Trimmed | −40,571 | −$3.89M | 0.1% |
| IT Ishares Tr | Trimmed | −19,610 | −$3.74M | 0.2% |
Showing the 10 largest of 871 changes.
quarter ended December 31, 2024 · filed March 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −61,604 | −$31.5M | 1.8% |
| TT Tidal Tr Ii | Added | +712,959 | +$13.7M | 1.6% |
| CE Columbia ETF Tr I | New | +357,131 | +$12.4M | 0.8% |
| TT Tidal Tr Ii | Added | +509,650 | +$11.9M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −117,103 | −$10.9M | 0.3% |
| Tesla Inc | Added | +26,682 | +$10.8M | 1.3% |
| TT Tidal Tr Ii | Trimmed | −628,676 | −$10.7M | — |
| IT Ishares Tr | Trimmed | −114,273 | −$9.98M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −174,029 | −$9.81M | 0.3% |
| NG Nebius Group N.v. | New | +343,130 | +$9.51M | 0.6% |
Showing the 10 largest of 874 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −36,009 | −$17.6M | 3.7% |
| Broadcom Inc | Added | +76,092 | +$13.1M | 0.9% |
| TT Tidal Tr Ii | Added | +572,976 | +$11.1M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −210,018 | −$10.5M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −139,263 | −$7.65M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,801 | −$7.34M | 2.3% |
| IT Ishares Tr | Trimmed | −73,621 | −$7.22M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −77,259 | −$6.98M | 0.7% |
| VS Vanguard Star Fds | Trimmed | −83,869 | −$5.45M | — |
| Nvidia Corporation | Added | +39,153 | +$4.75M | 2.1% |
Showing the 10 largest of 811 changes.
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