Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$113M in Q4 2024 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NA Not Applicable | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −51,146 | −$13M | — |
| Tesla Inc | Exited | −16,041 | −$7.13M | — |
| PU Proshares Ultra Qqq ETF | Exited | −44,870 | −$6.16M | — |
| Abbvie Inc | Exited | −25,371 | −$5.87M | — |
| LC Lowes Cos Inc | Exited | −22,445 | −$5.64M | — |
| PU Proshares Ultra S&P 500 ETF | Exited | −50,264 | −$5.64M | — |
| Microsoft Corp | Exited | −10,560 | −$5.47M | — |
| Jpmorgan Chase & Co | Exited | −16,763 | −$5.29M | — |
| Home Depot Inc | Exited | −11,241 | −$4.55M | — |
| PU Proshares Ultra Russell 2000 ETF | Exited | −71,360 | −$3.31M | — |
Showing the 10 largest of 416 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,279 | +$580K | 10.4% |
| I2 Ishares 20 Pls Year Treasury Bnd ETF | New | +5,500 | +$492K | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +1,145 | +$247K | 0.6% |
| PU Proshares Ultra Qqq ETF | Added | +1,315 | +$180K | 4.9% |
| PU Proshares Ultra S&P 500 ETF | Added | +1,515 | +$170K | 4.5% |
| IC Ishares Core S&P 500 ETF | Added | +243 | +$163K | 0.4% |
| DW Disney Walt Co | Trimmed | −1,384 | −$158K | 2.6% |
| VT Vanguard Total Stock Market ETF | Added | +476 | +$156K | 0.6% |
| PU Proshares Ultrapro Qqq ETF | New | +1,400 | +$145K | 0.1% |
| SU Schwab Us Broad Market ETF | Added | +5,050 | +$130K | 0.3% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | Trimmed | −2,685 | −$892K | 0.5% |
| MP Medtronic PLC F | Trimmed | −6,645 | −$579K | — |
| ZB Zimmer Biomet Hldgs Inc | Trimmed | −4,550 | −$415K | 0.1% |
| UP United Parcel Svc Inc Class B | Trimmed | −3,485 | −$352K | 0.8% |
| VT Vanguard Total Stock Market ETF | Added | +885 | +$269K | 0.5% |
| SS SPDR S&P 500 ETF | Added | +339 | +$209K | 1.6% |
| NB Nuvation Bio Inc A Class A | Added | +99,798 | +$195K | 0.2% |
| SU Schwab Us Broad Market ETF | New | +8,050 | +$192K | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −625 | −$181K | 4.5% |
| IC Ishares Core S&P 500 ETF | Added | +280 | +$174K | 0.3% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −1,869 | −$184K | 2.9% |
| ZB Zimmer Biomet Hldgs Inc | Trimmed | −1,490 | −$169K | 0.6% |
| Dominion Energy Inc | Trimmed | −2,630 | −$147K | 0.1% |
| MP Medtronic PLC F | Trimmed | −1,563 | −$140K | 0.6% |
| DE Duke Energy Corp New | Trimmed | −1,059 | −$129K | 1.0% |
| IS Ishares Semiconductor ETF | Added | +645 | +$121K | 0.2% |
| Biogen Inc | Trimmed | −880 | −$120K | 0.7% |
| GX Global X Fund Glb X Art Intl Tgy ETF | New | +3,250 | +$118K | 0.1% |
| Nvidia Corp | Added | +1,063 | +$115K | 0.6% |
| Abbvie Inc | Trimmed | −549 | −$115K | 5.1% |
Showing the 10 largest of 175 changes.
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