Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$139M in Q4 2021 → $134M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 29.6% | Added 21% | 376,557 | $39.7M |
| PT Proshares Tr | 7.1% | Added 1268% | 99,377 | $9.53M |
| IM Investment Managers Ser Tr I | 5.5% | Trimmed 55% | 32,061 | $7.45M |
| IG Ishares Gold Tr | 5.4% | Trimmed 6.3% | 93,231 | $7.28M |
| IT Ishares Tr | 5.3% | Trimmed 13% | 26,815 | $7.1M |
| IQ Invesco Qqq Tr | 5.2% | Trimmed 12% | 9,383 | $6.94M |
| VI Vanguard Index Fds | 3.8% | Trimmed 11% | 7,312 | $5.12M |
| EO ETF Opportunities Trust | 3.3% | Added 4.1% | 200,292 | $4.47M |
| IM Investment Managers Ser Tr I | 3.0% | Trimmed 45% | 21,031 | $4.04M |
| DS Direxion Shares ETF Trust | 2.6% | Trimmed 5.9% | 81,717 | $3.49M |
| DS Direxion Shares ETF Trust | 2.4% | New | 14,584 | $3.23M |
| CB Coinshares Bitcoin ETF | 2.3% | Trimmed 18% | 131,308 | $3.09M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 113% | 7,291 | $2.22M |
| ES Ea Series Trust | 1.5% | Added 100% | 17,042 | $2.02M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 51% | 5,969 | $1.63M |
| ES ETF Ser Solutions | 1.2% | Added 7.6% | 33,499 | $1.57M |
| ES Ea Series Trust | 1.1% | Added 31% | 29,832 | $1.47M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 14% | 13,246 | $1.37M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | New | 32,555 | $1.29M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 62% | 6,968 | $1.23M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 80% | 11,825 | $1.22M |
| PT Proshares Tr | 0.9% | Added 27% | 14,774 | $1.15M |
| MP Managed Portfolio Ser | 0.8% | Added 3.1% | 42,422 | $1.09M |
| IS Ishares Silver Tr | 0.8% | Trimmed 7.9% | 19,058 | $1.04M |
| DS Direxion Shares ETF Trust | 0.8% | Trimmed 22% | 4,381 | $1.02M |
| DS Direxion Shares ETF Trust | 0.7% | Trimmed 30% | 3,154 | $886K |
| SS SPDR Series Trust | 0.6% | Trimmed 51% | 9,509 | $871K |
| IT Ishares Tr | 0.6% | Trimmed 38% | 7,929 | $798K |
| UM Ultimus Managers Tr | 0.5% | New | 24,204 | $679K |
| PT Proshares Tr | 0.5% | Trimmed 6.2% | 4,494 | $660K |
| BE Blackrock ETF Trust | 0.5% | New | 8,891 | $616K |
| DS Direxion Shares ETF Trust | 0.5% | Trimmed 0.6% | 10,500 | $606K |
| PT Proshares Tr | 0.4% | New | 8,625 | $528K |
| BX Bitwise Xrp ETF | 0.4% | New | 31,045 | $516K |
| LH Lumentum Hldgs Inc | 0.3% | New | 428 | $416K |
| NG Nebius Group N.v. | 0.3% | New | 1,751 | $413K |
| Astera Labs Inc | 0.3% | New | 1,146 | $408K |
| Micron Technology Inc | 0.3% | New | 374 | $398K |
| Rocket Lab Corp | 0.3% | New | 5,605 | $391K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 29% | 2,357 | $372K |
| Palo Alto Networks Inc | 0.3% | Added 15% | 904 | $359K |
| VI Vanguard Index Fds | 0.3% | Trimmed 12% | 1,612 | $348K |
| Fortinet Inc | 0.2% | Added 34% | 1,752 | $313K |
| VW Vanguard World Fd | 0.2% | New | 3,336 | $309K |
| SS Schwab Strategic Tr | 0.2% | Added 5.4% | 9,397 | $306K |
| VE Vaneck ETF Trust | 0.2% | New | 3,432 | $301K |
| Lockheed Martin Corp | 0.2% | Added 16% | 588 | $299K |
| SS Select Sector SPDR Tr | 0.2% | Added 38% | 7,289 | $287K |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 224% | 1,047 | $277K |
| PT Proshares Tr | 0.2% | Trimmed 57% | 15,908 | $272K |
| L3harris Technologies Inc | 0.2% | Added 53% | 1,138 | $269K |
| Rtx Corporation | 0.2% | Added 7.2% | 1,440 | $267K |
| General Dynamics Corp | 0.2% | Added 16% | 797 | $264K |
| Northrop Grumman Corp | 0.2% | Added 31% | 539 | $261K |
| IT Ishares Tr | 0.2% | Added 23% | 2,595 | $245K |
| Sandisk Corp | 0.2% | Unchanged | 126 | $219K |
| EL Eli Lilly & Co | 0.2% | New | 189 | $218K |
| SG SPDR Gold Tr | 0.2% | Trimmed 51% | 551 | $210K |
| FC Fidelity Comwlth Tr | 0.2% | New | 1,964 | $208K |
| Marvell Technology Inc | 0.2% | Unchanged | 782 | $207K |
Showing top 60 of 64 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Trimmed | −38,661 | −$8.98M | 5.5% |
| PT Proshares Tr | Added | +92,113 | +$8.84M | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +65,269 | +$6.89M | 29.6% |
| IT Ishares Tr | Exited | −74,577 | −$6.12M | — |
| IM Investment Managers Ser Tr I | Trimmed | −17,495 | −$3.36M | 3.0% |
| DS Direxion Shares ETF Trust | New | +14,584 | +$3.23M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | New | +32,555 | +$1.29M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,864 | +$1.18M | 1.7% |
| IT Ishares Tr | Trimmed | −4,103 | −$1.09M | 5.3% |
| VS Vanguard Scottsdale Fds | Exited | −14,365 | −$1.08M | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −22,566 | −$8.31M | 0.3% |
| PT Proshares Tr | Exited | −192,415 | −$7.3M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −65,582 | −$6.92M | 25.3% |
| IT Ishares Tr | Exited | −70,722 | −$6.13M | — |
| IM Investment Managers Ser Tr I | Trimmed | −17,205 | −$4.02M | 12.7% |
| SS SPDR Series Trust | Trimmed | −43,009 | −$3.94M | 1.4% |
| IT Ishares Tr | Exited | −35,154 | −$3.36M | — |
| IT Ishares Tr | Added | +37,194 | +$3.05M | 4.7% |
| IT Ishares Tr | Exited | −26,088 | −$3.03M | — |
| IT Ishares Tr | Trimmed | −29,842 | −$3M | 1.0% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +220,633 | +$23.3M | 26.5% |
| IQ Invesco Qqq Tr | Trimmed | −12,182 | −$7.03M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −10,990 | −$6.57M | 2.1% |
| IT Ishares Tr | Trimmed | −32,515 | −$5.9M | 3.0% |
| IM Investment Managers Ser Tr I | Added | +32,154 | +$4.88M | 8.9% |
| IT Ishares Tr | Trimmed | −46,353 | −$4.6M | 0.5% |
| DS Direxion Shares ETF Trust | Trimmed | −104,638 | −$3.68M | 2.2% |
| IG Ishares Gold Tr | Added | +39,349 | +$3.47M | 6.4% |
| IT Ishares Tr | Added | +31,720 | +$3.19M | 2.9% |
| IT Ishares Tr | Added | +23,748 | +$2.27M | 2.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | New | +191,784 | +$4.64M | 3.1% |
| IT Ishares Tr | Added | +47,741 | +$4.16M | 4.5% |
| IT Ishares Tr | Added | +36,256 | +$3.62M | 3.6% |
| IT Ishares Tr | Trimmed | −31,412 | −$3.02M | 0.7% |
| DS Direxion Shs ETF Tr | Added | +52,660 | +$2.03M | 5.2% |
| IE Invesco Exch Traded Fd Tr | Trimmed | −18,937 | −$2M | 11.1% |
| IT Ishares Tr | Trimmed | −15,580 | −$1.86M | 0.6% |
| NL Northern Lts Fd Tr Iii | Exited | −18,606 | −$1.42M | — |
| NL Northern Lts Fd Tr Iii | Exited | −21,151 | −$1.28M | — |
| IT Ishares Tr | Trimmed | −13,909 | −$1.15M | 1.9% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +39,260 | +$4.15M | 12.7% |
| MP Managed Portfolio Series | New | +50,843 | +$1.3M | 0.9% |
| PT Proshares Tr | Added | +8,632 | +$893K | 1.4% |
| DS Direxion Shs ETF Tr | Trimmed | −22,974 | −$861K | 3.8% |
| IT Ishares Tr | Added | +8,169 | +$788K | 2.8% |
| IT Ishares Tr | Trimmed | −3,096 | −$606K | 8.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −5,133 | −$577K | — |
| IT Ishares Tr | Added | +4,384 | +$524K | 1.9% |
| IT Ishares Tr | New | +4,147 | +$519K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −826 | −$496K | 9.1% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +20,160 | +$11.1M | 9.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −92,739 | −$9.79M | 11.1% |
| IM Investment Managers Ser Tr I | New | +54,846 | +$8.07M | 6.3% |
| IT Ishares Tr | Added | +46,372 | +$8.03M | 8.4% |
| IM Investment Managers Ser Tr I | Exited | −311,241 | −$6.84M | — |
| IM Investment Managers Ser Tr I | New | +39,457 | +$5.43M | 4.2% |
| IM Investment Managers Ser Tr I | Exited | −190,626 | −$4.38M | — |
| VI Vanguard Index Fds | Added | +7,426 | +$4.22M | 7.3% |
| IT Ishares Tr | Trimmed | −32,587 | −$2.88M | 1.7% |
| IT Ishares Tr | Trimmed | −18,321 | −$2.18M | 1.7% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −118,702 | −$12.5M | 21.4% |
| IT Ishares Tr | New | +57,979 | +$5.28M | 4.7% |
| IT Ishares Tr | New | +36,932 | +$4.36M | 3.9% |
| IQ Invesco Qqq Tr | Trimmed | −4,446 | −$2.08M | 1.1% |
| VI Vanguard Index Fds | Added | +4,034 | +$2.07M | 4.1% |
| IT Ishares Tr | New | +21,481 | +$2.05M | 1.8% |
| VM Vanguard Mun Bd Fds | New | +39,600 | +$1.96M | 1.7% |
| SG SPDR Gold Tr | Trimmed | −5,987 | −$1.73M | 7.0% |
| ES ETF Ser Solutions | New | +38,843 | +$1.5M | 1.3% |
| IM Investment Managers Ser Tr I | Added | +65,371 | +$1.44M | 6.1% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −771,847 | −$8.37M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +76,745 | +$8.1M | 33.1% |
| PT Proshares Tr | New | +173,566 | +$7.36M | 6.6% |
| IM Investment Managers Ser Tr I | New | +245,870 | +$6.62M | 6.0% |
| PT Proshares Tr | Trimmed | −70,341 | −$5.57M | 0.8% |
| CV Coinshares Valkyrie Bitcoin | New | +172,668 | +$4.57M | 4.1% |
| IM Investment Managers Ser Tr I | New | +144,121 | +$3.7M | 3.3% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −244,865 | −$3.29M | — |
| SG SPDR Gold Tr | Trimmed | −11,620 | −$2.81M | 7.3% |
| IQ Invesco Qqq Tr | Added | +5,431 | +$2.78M | 3.3% |
Showing the 10 largest of 49 changes.
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