Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$68.2M in Q2 2013 → $142M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 25.2% | Added 36% | 48,645 | $35.8M |
| PT Proshares Tr | 7.2% | Unchanged | 105,918 | $10.2M |
| Intuitive Surgical Inc | 6.6% | Unchanged | 23,392 | $9.3M |
| Advanced Micro Devices Inc | 5.0% | Added 907% | 12,189 | $7.08M |
| TS Taiwan Semiconductor Manufac | 4.4% | New | 13,191 | $6.3M |
| Doordash Inc | 4.1% | Added 5.0% | 31,569 | $5.83M |
| Nvidia Corporation | 4.1% | Added 1731% | 29,025 | $5.81M |
| Broadcom Inc | 4.0% | Added 1569% | 15,089 | $5.7M |
| Apple Inc | 4.0% | Unchanged | 19,379 | $5.61M |
| CW Costco Wholesale Corporation | 3.9% | Added 1790% | 5,935 | $5.55M |
| Microsoft Corp | 3.8% | Unchanged | 14,354 | $5.35M |
| IT Ishares Tr | 3.7% | Unchanged | 13,453 | $5.3M |
| Q Qualcomm Inc | 3.6% | Trimmed 20% | 27,957 | $5.17M |
| Marvell Technology Inc | 2.6% | New | 12,580 | $3.75M |
| Alphabet Inc | 1.7% | Unchanged | 6,689 | $2.39M |
| Cameco Corp | 1.3% | Unchanged | 18,760 | $1.91M |
| Amazon Com Inc | 1.3% | Added 23% | 7,580 | $1.81M |
| Meta Platforms Inc | 1.2% | Added 63% | 3,122 | $1.76M |
| Mercadolibre Inc | 1.0% | Trimmed 34% | 830 | $1.41M |
| UM Unusual Machs Inc | 0.9% | Trimmed 46% | 58,701 | $1.31M |
| SS SPDR Series Trust | 0.8% | Trimmed 71% | 6,736 | $1.07M |
| Micron Technology Inc | 0.6% | Unchanged | 683 | $788K |
| Dominari Holdings Inc | 0.5% | Added 113% | 243,223 | $764K |
| SG SPDR Gold Tr | 0.5% | Added 20% | 1,825 | $672K |
| Synopsys Inc | 0.4% | Unchanged | 1,383 | $617K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 8,043 | $607K |
| Lam Research Corp | 0.4% | Unchanged | 1,256 | $544K |
| Gorilla Technology Group Inc | 0.3% | New | 24,268 | $482K |
| Crexendo Inc | 0.3% | New | 62,229 | $465K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 3,705 | $435K |
| American Battery Technology | 0.3% | New | 148,524 | $420K |
| Kopin Corp | 0.3% | New | 90,635 | $406K |
| Constellation Energy Corp | 0.3% | Added 43% | 1,621 | $403K |
| Blacksky Technology Inc | 0.3% | New | 14,341 | $400K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 4,058 | $399K |
| Intuitive Machines Inc | 0.3% | New | 18,364 | $393K |
| Sharonai Holdings Inc | 0.3% | New | 4,323 | $366K |
| Velo3d Inc | 0.2% | New | 19,659 | $345K |
| Polypid Ltd | 0.2% | New | 67,600 | $343K |
| Identiv Inc | 0.2% | New | 130,120 | $328K |
| Paysign Inc | 0.2% | New | 39,885 | $327K |
| Alphabet Inc | 0.2% | Unchanged | 876 | $310K |
| Tesla Inc | 0.2% | Unchanged | 715 | $301K |
| EW Eco Wave Power Global Ab | 0.2% | New | 32,234 | $292K |
| Walmart Inc | 0.2% | Unchanged | 2,451 | $278K |
| Nanoviricides Inc | 0.2% | New | 185,217 | $256K |
| Netflix Inc. | 0.2% | Unchanged | 3,561 | $254K |
| Palantir Technologies Inc | 0.2% | Unchanged | 2,004 | $234K |
| Coda Octopus Group Inc | 0.2% | Unchanged | 22,478 | $220K |
| OS One Stop Sys Inc | 0.1% | New | 11,198 | $204K |
| Oncolytics Biotech Inc | 0.1% | New | 185,712 | $176K |
| Dine Brands Global Inc | 0.1% | New | 4,686 | $168K |
| Ftai Infrastructure Inc | 0.1% | New | 36,057 | $167K |
| Processa Pharmaceuticals Inc | 0.1% | Added 21% | 85,274 | $164K |
| Iperionx Ltd | 0.1% | New | 5,367 | $160K |
| United States Antimony Corp | 0.1% | New | 19,984 | $145K |
| Sndl Inc | 0.1% | New | 95,656 | $129K |
| SB Silver Bow Mng Corp | 0.1% | New | 15,000 | $101K |
| IE Ishares Ethereum Tr | 0.1% | Added 40% | 8,492 | $101K |
| Capsovision Inc | 0.1% | New | 9,961 | $75.5K |
Showing top 60 of 70 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +12,850 | +$9.46M | 25.2% |
| Advanced Micro Devices Inc | Added | +10,979 | +$6.38M | 5.0% |
| TS Taiwan Semiconductor Manufac | New | +13,191 | +$6.3M | 4.4% |
| Nvidia Corporation | Added | +27,440 | +$5.49M | 4.1% |
| Broadcom Inc | Added | +14,185 | +$5.36M | 4.0% |
| CW Costco Wholesale Corporation | Added | +5,621 | +$5.26M | 3.9% |
| Palo Alto Networks Inc | Exited | −29,650 | −$4.75M | — |
| Shopify Inc | Exited | −38,913 | −$4.62M | — |
| MP Monolithic Pwr Sys Inc | Exited | −4,105 | −$4.49M | — |
| Kla Corp | Exited | −2,948 | −$4.34M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Fund | Exited | −130,110 | −$81.6M | — |
| Palo Alto Networks Inc | New | +29,650 | +$4.75M | 3.9% |
| Shopify Inc | New | +38,913 | +$4.62M | 3.8% |
| Doordash Inc | New | +30,079 | +$4.52M | 3.7% |
| Q Qualcomm Inc | New | +35,031 | +$4.51M | 3.7% |
| MP Monolithic Pwr Sys Inc | New | +4,105 | +$4.49M | 3.7% |
| Kla Corp | New | +2,948 | +$4.34M | 3.6% |
| Arm Holdings PLC | New | +28,652 | +$4.33M | 3.6% |
| AM Applied Matls Inc | New | +12,349 | +$4.22M | 3.5% |
| Exxon Mobil Corp | New | +23,739 | +$4.03M | 3.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Fund | New | +130,110 | +$81.6M | 47.9% |
| Broadcom Inc | Exited | −23,283 | −$7.68M | — |
| IQ Invesco Qqq Tr | Added | +8,400 | +$5.16M | 11.8% |
| PT Proshares Tr | Added | +52,959 | +$3.73M | 4.4% |
| CW Costco Whsl Corp New | Exited | −2,633 | −$2.44M | — |
| Advanced Micro Devices Inc | Exited | −13,058 | −$2.11M | — |
| AG Alibaba Group Hldg Ltd | Exited | −11,778 | −$2.11M | — |
| CH Crowdstrike Hldgs Inc | Exited | −4,194 | −$2.06M | — |
| Meta Platforms Inc | Trimmed | −2,812 | −$1.86M | 0.6% |
| Alphabet Inc | Exited | −7,094 | −$1.72M | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −33,646 | −$5.32M | — |
| Uber Technologies Inc | Exited | −34,388 | −$3.21M | — |
| Palo Alto Networks Inc | Exited | −15,630 | −$3.2M | — |
| IQ Invesco Qqq Tr | Added | +3,824 | +$2.3M | 13.4% |
| Zoom Communications Inc | Trimmed | −26,061 | −$2.15M | 1.0% |
| Advanced Micro Devices Inc | New | +13,058 | +$2.11M | 1.9% |
| AG Alibaba Group Hldg Ltd | New | +11,778 | +$2.11M | 1.9% |
| Doordash Inc | New | +5,831 | +$1.59M | 1.5% |
| Ansys Inc | Exited | −4,070 | −$1.43M | — |
| Ambarella Inc | New | +13,934 | +$1.15M | 1.1% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −37,398 | −$20.6M | 10.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −16,142 | −$9.03M | — |
| Nvidia Corporation | New | +33,646 | +$5.32M | 5.0% |
| Uber Technologies Inc | New | +34,388 | +$3.21M | 3.0% |
| Palo Alto Networks Inc | New | +15,630 | +$3.2M | 3.0% |
| Broadcom Inc | Added | +10,391 | +$2.86M | 6.0% |
| Amazon Com Inc | Trimmed | −12,008 | −$2.63M | 2.1% |
| Advanced Micro Devices Inc | Exited | −20,962 | −$2.15M | — |
| Salesforce Inc | Exited | −7,989 | −$2.14M | — |
| Baidu Inc | Exited | −23,262 | −$2.14M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +57,868 | +$27.1M | 25.0% |
| SS SPDR S&P 500 ETF Tr | New | +16,142 | +$9.03M | 8.3% |
| Golar Lng Ltd | Exited | −171,420 | −$7.25M | — |
| Alphabet Inc | Exited | −17,818 | −$3.37M | — |
| Zoom Communications Inc | New | +39,782 | +$2.93M | 2.7% |
| Nvidia Corporation | Exited | −16,412 | −$2.2M | — |
| Broadcom Inc | New | +12,892 | +$2.16M | 2.0% |
| Advanced Micro Devices Inc | New | +20,962 | +$2.15M | 2.0% |
| Salesforce Inc | New | +7,989 | +$2.14M | 2.0% |
| Baidu Inc | New | +23,262 | +$2.14M | 2.0% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −72,741 | −$35.2M | — |
| Cameco Corp | Exited | −50,000 | −$2.61M | — |
| IT Ishares Tr | Exited | −16,963 | −$2.1M | — |
| AH Asml Holding N V | Exited | −2,887 | −$1.94M | — |
| Hubspot Inc | New | +2,288 | +$1.59M | 1.9% |
| ST Spotify Technology S A | New | +2,679 | +$1.2M | 1.4% |
| Lyft Inc | Exited | −85,399 | −$1.11M | — |
| Coinbase Global Inc | New | +3,749 | +$931K | 1.1% |
| LE Lauder Estee Cos Inc | New | +11,432 | +$857K | 1.0% |
| United States Antimony Corp | Trimmed | −457,451 | −$810K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +70,898 | +$34.3M | 31.9% |
| Intuitive Surgical Inc | Added | +14,733 | +$7.42M | 10.0% |
| Golar Lng Ltd | New | +171,420 | +$6.22M | 5.6% |
| CW Costco Whsl Corp New | New | +2,571 | +$2.25M | 2.0% |
| Nvidia Corporation | New | +16,412 | +$2.18M | 2.0% |
| IB International Business Machs | New | +7,400 | +$1.53M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −8,561 | −$1.49M | — |
| Salesforce Inc | Exited | −4,970 | −$1.28M | — |
| Shopify Inc | Exited | −17,606 | −$1.16M | — |
| Cameco Corp | Added | +22,169 | +$1.16M | 2.5% |
Showing the 10 largest of 43 changes.
Loading...
