Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$99.3M in Q4 2024 → $152M 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 |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | 7.8% | Trimmed 0.4% | 15,868 | $11.9M |
| Micron Technology Incorporated | 7.7% | Added 0.6% | 10,180 | $11.8M |
| NS Neos S&P 500 High Income ETF | 5.5% | Added 9.9% | 157,085 | $8.34M |
| NN Neos Nasdaq 100 High Income ETF | 5.5% | Added 18% | 146,296 | $8.31M |
| SS State Street SPDR Dow Jones Industrial Average ETF | 5.3% | Added 2.2% | 15,435 | $8.06M |
| Microsoft Corporation | 3.9% | Trimmed 0.7% | 16,054 | $5.99M |
| Apple Incorporated | 3.7% | Trimmed 4.9% | 19,264 | $5.57M |
| Jpmorgan Chase & Company | 3.3% | Unchanged | 15,437 | $5.05M |
| Nvidia Corporation | 2.3% | Added 2.5% | 17,171 | $3.44M |
| EV Eaton Vance Enhanced Equity In | 2.1% | Trimmed 6.0% | 147,810 | $3.26M |
| SS State Street SPDR S&P 500 ETF Trust | 1.9% | Unchanged | 3,880 | $2.9M |
| Ge Vernova Incorporated | 1.9% | Added 3.3% | 2,451 | $2.88M |
| Mastec Incorporated | 1.9% | Added 0.4% | 6,765 | $2.81M |
| Antero Midstream Corporation | 1.8% | Trimmed 1.7% | 122,900 | $2.8M |
| SE Space Exploration Techn Corporation Class A Com Stk | 1.7% | New | 15,480 | $2.64M |
| Unitedhealth Group Incorporated | 1.5% | Added 52% | 5,338 | $2.22M |
| Exxon Mobil Corporation | 1.4% | Trimmed 1.3% | 15,177 | $2.07M |
| Sandisk Corporation | 1.3% | Added 262% | 851 | $1.93M |
| MS Morgan Stanley Com New | 1.3% | Added 1.4% | 9,105 | $1.9M |
| Applied Optoelectronics Incorporated | 1.3% | Trimmed 31% | 12,840 | $1.9M |
| Goldman Sachs Group Incorporated | 1.2% | Trimmed 4.8% | 1,785 | $1.81M |
| Abbvie Incorporated | 1.1% | Trimmed 3.6% | 6,695 | $1.68M |
| LH Lumentum Hldgs Incorporated | 1.0% | Trimmed 9.9% | 1,820 | $1.56M |
| BE Bloom Energy Corporation Com Class A | 1.0% | Added 23% | 5,100 | $1.54M |
| PU Proshares Ultra Semiconductors | 1.0% | Added 2.9% | 14,370 | $1.5M |
| VI Visa Incorporated Com Class A | 1.0% | Unchanged | 4,330 | $1.49M |
| GA Ge Aerospace Com New | 1.0% | Added 3.3% | 3,950 | $1.48M |
| SP Simon Property Group Incorporated New REIT | 0.9% | Trimmed 17% | 6,200 | $1.39M |
| AF Ally Finl Incorporated | 0.7% | Trimmed 3.7% | 24,640 | $1.13M |
| Home Depot Incorporated | 0.7% | Trimmed 4.0% | 3,110 | $1.1M |
| MI Mastercard Incorporated Class A | 0.7% | Trimmed 1.0% | 2,075 | $1.07M |
| IT Ishares Tr Dow Jones Us ETF | 0.6% | Trimmed 28% | 5,220 | $952K |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.6% | Added 3.4% | 15,415 | $947K |
| IQ Invesco Qqq Trust | 0.6% | Added 50% | 1,200 | $884K |
| YN Yieldmax Nvda Option Income Strategy ETF | 0.5% | Added 185% | 67,240 | $836K |
| VH Viking Holdings Limited Ord Shs (bermuda) | 0.5% | Added 2.6% | 7,900 | $827K |
| PA Plains All Amern Pipeline L P Unit Ltd Partn | 0.5% | Trimmed 11% | 35,279 | $785K |
| SA Solstice Advanced Matls Incorporated Com Shs | 0.5% | Added 1.2% | 8,506 | $754K |
| Steel Dynamics Incorporated | 0.5% | Added 30% | 3,240 | $743K |
| DD Direxion Daily S&P 500 Bull 2x Shares | 0.5% | Trimmed 33% | 3,400 | $733K |
| AI Alphabet Incorporated Cap Stk Class C | 0.5% | Trimmed 13% | 2,070 | $731K |
| RT Roundhill Tsla Weeklypay ETF | 0.4% | Added 21% | 27,800 | $661K |
| AP Astrazeneca PLC Ord (united Kingdom) | 0.4% | New | 3,475 | $659K |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.4% | Trimmed 2.9% | 33,081 | $633K |
| VJ Vaneck Junior Gold Miners ETF | 0.4% | Added 12060% | 6,080 | $597K |
| AH Asml Holding Nv (netherlands) | 0.4% | New | 300 | $597K |
| AM Applied Matls Incorporated | 0.4% | New | 800 | $578K |
| CI Citigroup Incorporated Com New | 0.4% | New | 4,000 | $560K |
| Dycom Industries Incorporated | 0.4% | Added 25% | 1,100 | $556K |
| Caterpillar Incorporated | 0.4% | Unchanged | 520 | $554K |
| FA Ftai Aviation Limited Shs (cayman Islands) | 0.4% | New | 2,020 | $546K |
| ER Eog Res Incorporated | 0.4% | Unchanged | 4,198 | $545K |
| EC Entergy Corporation New | 0.4% | Unchanged | 4,703 | $540K |
| Southern Copper Corporation | 0.3% | Added 2.4% | 2,997 | $522K |
| SS State Street SPDR S&P Biotech ETF | 0.3% | New | 3,300 | $522K |
| CI Celestica Incorporated (canada) | 0.3% | New | 1,380 | $503K |
| Take-two Interactive Software | 0.3% | Unchanged | 2,000 | $500K |
| T2 Tradr 2x Long Sndk Daily ETF | 0.3% | New | 11,800 | $496K |
| SE Solaris Energy Infras Incorporated Com Class A | 0.3% | Added 22% | 6,100 | $491K |
| Onto Innovation Incorporated | 0.3% | New | 1,280 | $484K |
Showing top 60 of 283 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corporation Class A Com Stk | New | +15,480 | +$2.64M | 1.7% |
| Sandisk Corporation | Added | +616 | +$1.4M | 1.3% |
| NN Neos Nasdaq 100 High Income ETF | Added | +22,580 | +$1.28M | 5.5% |
| Applied Optoelectronics Incorporated | Trimmed | −5,860 | −$868K | 1.3% |
| Vistra Corporation | Exited | −5,480 | −$824K | — |
| Unitedhealth Group Incorporated | Added | +1,833 | +$762K | 1.5% |
| NS Neos S&P 500 High Income ETF | Added | +14,195 | +$754K | 5.5% |
| AP Astrazeneca PLC Ord (united Kingdom) | New | +3,475 | +$659K | 0.4% |
| AH Asml Holding Nv (netherlands) | New | +300 | +$597K | 0.4% |
| Chevron Corporation | Trimmed | −3,600 | −$597K | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Neos S&P 500 High Income ETF | Added | +23,430 | +$1.16M | 6.1% |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −9,100 | −$1.09M | — |
| GX Global X Silver Miners ETF | Exited | −10,400 | −$869K | — |
| KD Kratos Defense & Sec Solutions Com New | Exited | −9,760 | −$741K | — |
| AC Applovin Corporation Com Class A | Exited | −1,080 | −$728K | — |
| AP Astrazeneca PLC Sponsored ADR | Exited | −6,950 | −$639K | — |
| DA Delta Air Lines Incorporated Del Com New | Exited | −9,020 | −$626K | — |
| Amazon Com Incorporated | Trimmed | −2,980 | −$621K | 0.1% |
| DD Direxion Daily S&P 500 Bull 2x Shares | Added | +3,600 | +$595K | 0.7% |
| OI Oneok Incorporated New | Trimmed | −6,460 | −$584K | 0.4% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Neos S&P 500 High Income ETF | Added | +21,230 | +$1.12M | 5.1% |
| NN Neos Nasdaq 100 High Income ETF | Added | +14,940 | +$805K | 5.0% |
| Rockwell Automation Incorporated | New | +1,715 | +$667K | 0.5% |
| Unitedhealth Group Incorporated | Trimmed | −1,920 | −$634K | 1.4% |
| CT Credo Technology Group Holding Ordinary Shares | Exited | −4,095 | −$596K | — |
| DA Delta Air Lines Incorporated Del Com New | Added | +8,020 | +$557K | 0.5% |
| PT Proshares Tr Ultrapro Qqq | Added | +10,190 | +$537K | 0.7% |
| PU Proshares Ultra Semiconductors | Added | +9,800 | +$515K | 0.8% |
| Netflix Incorporated | Added | +5,165 | +$484K | 0.5% |
| VI Virtus Infracap U.s. Preferred Stock ETF | Trimmed | −21,240 | −$458K | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Neos Nasdaq 100 High Income ETF | New | +99,516 | +$5.39M | 4.5% |
| NS Neos S&P 500 High Income ETF | Added | +97,930 | +$5.12M | 4.3% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −35,522 | −$2.03M | — |
| Unitedhealth Group Incorporated | Added | +5,155 | +$1.78M | 2.0% |
| Micron Technology Incorporated | Added | +9,495 | +$1.59M | 1.3% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Trimmed | −24,771 | −$1.42M | 0.7% |
| MS Morgan Stanley Com New | Added | +8,360 | +$1.33M | 1.3% |
| GS Goldman Sachs S&P 500 Premium Income ETF | Exited | −25,460 | −$1.27M | — |
| AF Ally Finl Incorporated | Added | +26,890 | +$1.05M | 1.3% |
| Goldman Sachs Group Incorporated | Added | +1,110 | +$884K | 1.4% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Trimmed | −2,310 | −$1.43M | 10.3% |
| Unitedhealth Group Incorporated | Trimmed | −4,583 | −$1.43M | 0.6% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Trimmed | −2,902 | −$1.28M | 6.9% |
| Apple Incorporated | Trimmed | −5,385 | −$1.1M | 3.9% |
| Vistra Corporation | New | +5,425 | +$1.05M | 1.1% |
| JE Jpmorgan Equity Premium Income ETF | Added | +14,390 | +$818K | 2.1% |
| CI Coreweave Incorporated Com Class A | New | +4,630 | +$755K | 0.8% |
| Aerovironment Incorporated | New | +2,400 | +$684K | 0.7% |
| PU Proshares Ultra Dow30 | New | +5,200 | +$510K | 0.5% |
| GX Global X Silver Miners ETF | New | +10,400 | +$501K | 0.5% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −39,963 | −$4.33M | 1.8% |
| Meta Platforms Inc | Trimmed | −4,301 | −$2.48M | 1.3% |
| PT Proshares Tr | Exited | −12,420 | −$983K | — |
| Netflix Inc | Trimmed | −920 | −$858K | 0.7% |
| Applovin Corp | Exited | −2,580 | −$835K | — |
| PT Proshares Tr | Exited | −8,300 | −$791K | — |
| VE Vaneck ETF Trust | New | +12,500 | +$715K | 0.9% |
| Apple Inc | Trimmed | −2,810 | −$624K | 6.3% |
| GS Goldman Sachs ETF Tr | Added | +13,210 | +$616K | 1.6% |
| Vistra Corp | Exited | −4,450 | −$614K | — |
Showing the 10 largest of 83 changes.
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