Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$9.08M in Q4 2022 → $43.7M 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | 29.3% | Trimmed 9.4% | 305,289 | $12.8M |
| BH Berkshire Hathaway Inc Del | 8.8% | Trimmed 3.1% | 7,723 | $3.86M |
| IT Ishares Tr | 6.5% | Trimmed 7.3% | 46,680 | $2.83M |
| FT First Tr Exchng Traded Fd Vi | 4.8% | Unchanged | 51,200 | $2.08M |
| ES ETF Ser Solutions | 4.0% | Trimmed 13% | 18,215 | $1.73M |
| DS Direxion Shares ETF Trust | 3.4% | Trimmed 19% | 35,779 | $1.5M |
| IE Innovator Etfs Trust | 3.2% | Trimmed 9.7% | 39,266 | $1.39M |
| AC American Centy ETF Tr | 3.2% | Trimmed 15% | 11,108 | $1.39M |
| AC American Centy ETF Tr | 2.9% | Trimmed 19% | 17,200 | $1.25M |
| DE Dbx ETF Tr | 2.5% | Added 30% | 27,899 | $1.09M |
| IT Ishares Tr | 2.2% | Unchanged | 32,454 | $945K |
| IE Innovator Etfs Trust | 2.1% | Trimmed 7.7% | 24,069 | $930K |
| FM Fidelity Merrimack Str Tr | 2.1% | New | 19,930 | $907K |
| FC Fidelity Covington Trust | 2.0% | New | 14,234 | $884K |
| IE Innovator Etfs Trust | 1.8% | Trimmed 10% | 19,950 | $798K |
| AC American Centy ETF Tr | 1.7% | New | 8,341 | $761K |
| IT Ishares Tr | 1.4% | Unchanged | 21,683 | $593K |
| IE Innovator Etfs Trust | 1.3% | Unchanged | 17,400 | $588K |
| IE Innovator Etfs Trust | 1.3% | Unchanged | 18,875 | $557K |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Unchanged | 11,360 | $511K |
| GS Goldman Sachs ETF Tr | 1.1% | New | 3,454 | $490K |
| Microsoft Corp | 1.1% | Added 0.2% | 1,258 | $469K |
| IT Ishares Tr | 1.0% | Unchanged | 685 | $439K |
| East West Bancorp Inc | 1.0% | Unchanged | 3,279 | $423K |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 28% | 10,291 | $402K |
| GS Goldman Sachs ETF Tr | 0.9% | New | 8,960 | $402K |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Unchanged | 9,604 | $379K |
| DS Direxion Shares ETF Trust | 0.9% | New | 1,407 | $375K |
| Meta Platforms Inc | 0.8% | Unchanged | 625 | $352K |
| IE Innovator Etfs Trust | 0.8% | Unchanged | 6,548 | $351K |
| Apple Inc | 0.8% | Added 13% | 1,195 | $346K |
| IE Innovator Etfs Trust | 0.7% | Unchanged | 11,441 | $297K |
| GS Goldman Sachs Physical Gold | 0.7% | Trimmed 7.7% | 7,230 | $286K |
| Voyager Technologies Inc | 0.6% | Unchanged | 8,557 | $276K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 20% | 6,100 | $271K |
| DS Direxion Shares ETF Trust | 0.6% | Trimmed 67% | 3,256 | $245K |
| Amazon Com Inc | 0.6% | New | 1,021 | $243K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 38% | 5,000 | $207K |
| Microvast Holdings Inc | 0.0% | Unchanged | 10,000 | $45 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −31,619 | −$1.33M | 29.3% |
| FM Fidelity Merrimack Str Tr | New | +19,930 | +$907K | 2.1% |
| FC Fidelity Covington Trust | New | +14,234 | +$884K | 2.0% |
| AC American Centy ETF Tr | New | +8,341 | +$761K | 1.7% |
| GS Goldman Sachs ETF Tr | New | +3,454 | +$490K | 1.1% |
| DS Direxion Shares ETF Trust | Trimmed | −6,513 | −$489K | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −16,750 | −$428K | — |
| GS Goldman Sachs ETF Tr | New | +8,960 | +$402K | 0.9% |
| DS Direxion Shares ETF Trust | New | +1,407 | +$375K | 0.9% |
| DS Direxion Shares ETF Trust | Trimmed | −8,379 | −$351K | 3.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −14,075 | −$1.24M | 0.6% |
| Nvidia Corporation | Exited | −3,807 | −$710K | — |
| IT Ishares Tr | New | +21,683 | +$576K | 1.4% |
| AC American Centy ETF Tr | Added | +4,609 | +$509K | 3.6% |
| FT First Tr Exchng Traded Fd Vi | New | +11,360 | +$476K | 1.2% |
| Palantir Technologies Inc | Exited | −2,250 | −$400K | — |
| DS Direxion Shs ETF Tr | Exited | −1,995 | −$367K | — |
| GS Goldman Sachs Physical Gold | New | +7,830 | +$362K | 0.9% |
| Amazon Com Inc | Exited | −1,302 | −$301K | — |
| IE Innovator Etfs Trust | Trimmed | −6,555 | −$257K | 33.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +8,310 | +$551K | 3.0% |
| Strategy Inc | Exited | −1,606 | −$517K | — |
| IT Ishares Tr | Exited | −19,172 | −$507K | — |
| Microsoft Corp | Added | +1,023 | +$495K | 1.8% |
| DS Direxion Shs ETF Tr | New | +1,995 | +$367K | 0.9% |
| FT First Tr Exchng Traded Fd Vi | New | +9,604 | +$363K | 0.9% |
| Apple Inc | Added | +1,014 | +$276K | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −447 | −$225K | 9.7% |
| Voyager Technologies Inc | New | +8,557 | +$224K | 0.5% |
| IT Ishares Tr | New | +685 | +$206K | 0.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed December 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +54,200 | +$2.08M | 5.1% |
| VE Vaneck ETF Trust | Exited | −3,807 | −$877K | — |
| FT First Tr Exchng Traded Fd Vi | New | +14,291 | +$525K | 1.3% |
| IE Innovator Etfs Trust | Trimmed | −11,536 | −$437K | 32.0% |
| AC American Centy ETF Tr | Added | +5,600 | +$364K | 1.7% |
| DS Direxion Shs ETF Tr | Exited | −3,800 | −$282K | — |
| FT First Tr Exchng Traded Fd Vi | New | +6,100 | +$254K | 0.6% |
| DS Direxion Shs ETF Tr | New | +5,418 | +$245K | 0.6% |
| Apple Inc | New | +913 | +$232K | 0.6% |
| IG Ishares Gold Tr | Trimmed | −1,626 | −$118K | 2.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +1,153 | +$404K | 1.1% |
| Palantir Technologies Inc | New | +2,250 | +$307K | 0.8% |
| DS Direxion Shs ETF Tr | New | +3,800 | +$282K | 0.8% |
| Apple Inc | Exited | −1,267 | −$281K | — |
| FT First Tr Exchng Traded Fd Vi | New | +7,500 | +$263K | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −3,342 | −$106K | 4.0% |
| IE Innovator Etfs Trust | Trimmed | −2,146 | −$78.8K | 35.0% |
| IT Ishares Tr | Added | +1,244 | +$66.2K | 7.4% |
| DS Direxion Shs ETF Tr | Added | +1,937 | +$63.1K | 3.7% |
| Microsoft Corp | Trimmed | −111 | −$55.2K | 0.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +40,613 | +$1.23M | 3.6% |
| IE Innovator Etfs Trust | Added | +38,258 | +$1.14M | 4.3% |
| IE Innovator Etfs Trust | New | +31,141 | +$1.01M | 2.9% |
| IE Innovator Etfs Trust | New | +17,400 | +$491K | 1.4% |
| IT Ishares Tr | New | +19,172 | +$478K | 1.4% |
| DS Direxion Shs ETF Tr | Exited | −7,146 | −$317K | — |
| IE Innovator Etfs Trust | New | +13,127 | +$311K | 0.9% |
| AC American Centy ETF Tr | New | +5,000 | +$290K | 0.8% |
| ES ETF Ser Solutions | Trimmed | −5,435 | −$231K | 2.7% |
| Coinbase Global Inc | Exited | −1,153 | −$205K | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +34,381 | +$894K | 3.1% |
| IE Innovator Etfs Trust | New | +22,250 | +$745K | 2.6% |
| DE Dbx ETF Tr | New | +14,456 | +$454K | 1.6% |
| IE Innovator Etfs Trust | New | +8,860 | +$379K | 1.3% |
| IE Innovator Etfs Trust | New | +11,550 | +$343K | 1.2% |
| DS Direxion Shs ETF Tr | New | +7,146 | +$317K | 1.1% |
| ES ETF Ser Solutions | Trimmed | −6,700 | −$291K | 4.1% |
| FT First Tr Exchng Traded Fd Vi | New | +8,000 | +$278K | 1.0% |
| AC American Centy ETF Tr | Added | +2,423 | +$232K | 2.0% |
| M Microstrategy Inc | New | +1,250 | +$211K | 0.7% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +360,629 | +$11.6M | 47.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −23,050 | −$835K | — |
| IE Innovator Etfs Trust | New | +18,875 | +$477K | 1.9% |
| Nvidia Corporation | New | +3,750 | +$463K | 1.9% |
| Microsoft Corp | New | +818 | +$366K | 1.5% |
| AC American Centy ETF Tr | New | +3,643 | +$327K | 1.3% |
| Amazon Com Inc | New | +1,640 | +$317K | 1.3% |
| Apple Inc | New | +1,364 | +$287K | 1.2% |
| IT Ishares Tr | Added | +4,908 | +$226K | 9.1% |
| FT First Tr Exchange-traded Fd | New | +11,065 | +$222K | 0.9% |
Showing the 10 largest of 15 changes.
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