Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$14.4M in Q3 2022 → $34.8M 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 |
|---|---|---|---|---|
| TM Tesla Motors Inc | 12.5% | Added 0.6% | 12,306 | $4.37M |
| Nvidia Corp | 6.1% | Added 48% | 9,321 | $2.13M |
| Microsoft Corp | 5.2% | Added 11% | 3,524 | $1.81M |
| V5 Vanguard 500 Index Fund S&P ETF | 4.1% | Added 0.0% | 2,018 | $1.41M |
| Amazon.com Inc | 3.3% | Added 13% | 4,561 | $1.14M |
| Apple Inc | 3.2% | Added 18% | 3,375 | $1.12M |
| AC Alphabet Inc Cap Stk Cl A | 3.1% | Added 28% | 3,168 | $1.09M |
| Jpmorgan Chase & Co | 2.9% | Added 8.7% | 3,055 | $1.01M |
| Broadcom Inc | 2.8% | Added 14% | 2,807 | $986K |
| Abbvie Inc | 2.2% | Added 5.2% | 2,930 | $766K |
| Exxonmobil Holdings Corp | 2.1% | New | 4,485 | $730K |
| Meta Platforms Inc | 1.6% | Added 22% | 787 | $571K |
| Cisco Systems Inc | 1.6% | Trimmed 6.0% | 5,279 | $568K |
| Caterpillar Inc | 1.5% | Added 19% | 664 | $538K |
| Ameriprise Financial Inc | 1.5% | Added 6.7% | 1,044 | $514K |
| UP Union Pac Corp | 1.5% | Trimmed 9.0% | 1,877 | $511K |
| WC Williams Co Inc | 1.4% | Added 1.4% | 7,337 | $499K |
| DD Direxion Daily Tsla Bull 2x Shares | 1.4% | Added 628% | 53,695 | $484K |
| Merck & Co Inc | 1.3% | Trimmed 13% | 3,215 | $467K |
| PM Philip Morris Intl Inc | 1.2% | Trimmed 0.5% | 2,150 | $410K |
| Procter & Gamble Co | 1.2% | Added 23% | 2,760 | $401K |
| Corning Inc | 1.1% | Unchanged | 2,534 | $390K |
| Johnson & Johnson | 1.1% | Unchanged | 1,431 | $379K |
| M Mcdonalds Corp | 1.0% | Added 26% | 1,556 | $359K |
| DR Digital Rlty Tr Inc | 1.0% | Unchanged | 1,963 | $345K |
| WS Wal-mart Stores Inc | 1.0% | Added 12% | 3,250 | $338K |
| Home Depot Inc | 1.0% | Added 30% | 1,182 | $336K |
| Quest Diagnostics Inc | 1.0% | Unchanged | 1,441 | $336K |
| Pepsico Inc | 1.0% | Added 16% | 2,620 | $332K |
| Qualcomm Inc | 0.9% | Unchanged | 1,772 | $326K |
| PR Prologis Inc REIT | 0.9% | Added 8.2% | 2,487 | $323K |
| Lockheed Martin Corp | 0.9% | Unchanged | 623 | $317K |
| Berkshire Hathaway Inc | 0.9% | Added 39% | 631 | $314K |
| Rtx Corporation | 0.9% | Added 13% | 1,663 | $309K |
| Chevron Corp | 0.9% | Added 0.9% | 1,493 | $305K |
| Medtronic PLC | 0.9% | Unchanged | 3,451 | $298K |
| NA Novartis ADR | 0.9% | Unchanged | 2,081 | $297K |
| EP Eaton Corp PLC Shs | 0.8% | Added 19% | 678 | $291K |
| Visa Inc | 0.8% | Added 20% | 795 | $286K |
| Nextera Energy Inc | 0.8% | Added 0.5% | 3,667 | $278K |
| Verizon Communications Inc | 0.8% | Added 0.3% | 5,989 | $275K |
| Starbucks Corp | 0.8% | Unchanged | 2,909 | $273K |
| Allstate Corp | 0.7% | Trimmed 0.6% | 1,172 | $260K |
| Morgan Stanley | 0.7% | Unchanged | 1,362 | $256K |
| MT Micron Technology Inc. Ordinary Shares | 0.7% | Added 94% | 240 | $256K |
| Costco Wholesale Corp | 0.7% | Added 24% | 276 | $251K |
| Fifth Third Bancorp | 0.7% | Unchanged | 4,950 | $250K |
| FM Fidelity Msci Information Technology Index ETF | 0.7% | Unchanged | 800 | $240K |
| Booking Holdings Inc | 0.7% | Added 21% | 1,395 | $227K |
| Tc Energy Corp | 0.6% | Unchanged | 3,857 | $223K |
| Te Connectivity PLC | 0.6% | Added 20% | 1,012 | $214K |
| AP Air Prods & Chems Inc | 0.6% | Trimmed 0.5% | 742 | $206K |
| Target Corp | 0.6% | Trimmed 31% | 1,316 | $206K |
| BE Bloom Energy Corp - Class A | 0.6% | Added 172% | 721 | $200K |
| Chubb Limited | 0.6% | Added 22% | 598 | $195K |
| Truist Financial Corp | 0.5% | Unchanged | 3,982 | $184K |
| Huntington Bancshares Inc | 0.5% | Unchanged | 11,968 | $183K |
| BG Blackstone Group Inc | 0.5% | Added 21% | 1,573 | $176K |
| Pnc Financial Services Group | 0.5% | Added 19% | 771 | $171K |
| Enbridge Inc | 0.5% | Unchanged | 3,627 | $169K |
Showing top 60 of 102 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +4,485 | +$730K | 2.1% |
| Nvidia Corp | Added | +3,018 | +$689K | 6.1% |
| Exxon Mobil Corp | Exited | −4,113 | −$562K | — |
| DD Direxion Daily Tsla Bull 2x Shares | Added | +46,320 | +$417K | 1.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +690 | +$237K | 3.1% |
| Microsoft Corp | Added | +350 | +$180K | 5.2% |
| Apple Inc | Added | +515 | +$172K | 3.2% |
| PF Prudential Finl Inc | Trimmed | −1,362 | −$155K | 0.1% |
| BP Bp PLC ADR | Exited | −4,000 | −$148K | — |
| Amazon.com Inc | Added | +538 | +$134K | 3.3% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −1,175 | −$266K | — |
| DD Direxion Daily Tsla Bull 2x Shares | Trimmed | −15,922 | −$225K | 0.3% |
| Booking Holdings Inc | Added | +1,104 | +$197K | 0.6% |
| MT Micron Technology Inc. Ordinary Shares | New | +124 | +$143K | 0.4% |
| HI Honeywell Intl Inc | New | +587 | +$140K | 0.4% |
| Cummins Inc | New | +183 | +$131K | 0.4% |
| HA Honeywell Aerospace Inc | New | +587 | +$130K | 0.4% |
| EL Eli Lilly & Co | New | +76 | +$91.2K | 0.3% |
| BE Bloom Energy Corp - Class A | New | +265 | +$80.2K | 0.2% |
| Accenture PLC | New | +623 | +$77.5K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed June 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Added | +3,448 | +$1.28M | 15.4% |
| V5 Vanguard 500 Index Fund S&P ETF | Added | +1,765 | +$1.05M | 4.1% |
| VI Vanguard Intermediate Term Bond ETF | Exited | −9,892 | −$770K | — |
| VH Vanguard High Dividend Yield ETF | Trimmed | −2,445 | −$362K | — |
| DD Direxion Daily Tsla Bull 2x Shares | New | +23,297 | +$283K | 1.0% |
| Verizon Communications Inc | Added | +3,561 | +$179K | 1.0% |
| FM Fidelity Msci Information Technology Index ETF | New | +800 | +$166K | 0.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −560 | −$161K | 2.5% |
| Apple Inc | Trimmed | −613 | −$156K | 2.5% |
| NM Nyli Mackay Muni Intermediate ETF | Exited | −4,985 | −$121K | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Added | +5,470 | +$2.46M | 13.6% |
| VI Vanguard Intermediate Term Bond ETF | Added | +7,695 | +$599K | 2.6% |
| V5 Vanguard 500 Index Fund S&P ETF | Trimmed | −671 | −$421K | 0.5% |
| VI Vanguard Idx Fund Total Stock Market ETF | Exited | −1,250 | −$410K | — |
| VH Vanguard High Dividend Yield ETF | Added | +2,445 | +$351K | 1.2% |
| Meta Platforms Inc | Added | +505 | +$333K | 1.8% |
| Nvidia Corp | Added | +1,726 | +$322K | 4.2% |
| Amazon.com Inc | Added | +1,196 | +$276K | 3.3% |
| Broadcom Inc | Added | +424 | +$147K | 3.1% |
| Verizon Communications Inc | Trimmed | −3,558 | −$145K | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Added | +2,550 | +$1.13M | 5.8% |
| DD Direxion Daily Semiconductor Bull 3x Shares | Exited | −31,520 | −$791K | — |
| Home Depot Inc | Added | +372 | +$151K | 1.3% |
| BA British American Tobacco PLC ADR | Trimmed | −2,626 | −$139K | 0.1% |
| Broadcom Inc | Added | +390 | +$129K | 2.8% |
| Snap-on, Inc. | New | +289 | +$100K | 0.4% |
| Dow Inc | Trimmed | −3,928 | −$90.1K | 0.2% |
| Nextera Energy Inc | Added | +1,176 | +$88.8K | 1.1% |
| Catalyst Pharmaceuticals Inc | Exited | −3,740 | −$81.2K | — |
| PM Philip Morris Intl Inc | Trimmed | −449 | −$72.8K | 1.4% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed September 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily Semiconductor Bull 3x Shares | New | +31,520 | +$791K | 3.6% |
| CC Crown Castle Intl Corp | Exited | −2,253 | −$235K | — |
| BG Blackstone Group Inc | New | +1,202 | +$180K | 0.8% |
| VI Vanguard Intermediate Term Bond ETF | Trimmed | −1,964 | −$152K | 0.8% |
| Nvidia Corp | Added | +940 | +$149K | 3.3% |
| Microsoft Corp | Added | +233 | +$116K | 6.7% |
| Apple Inc | Added | +515 | +$106K | 3.1% |
| Catalyst Pharmaceuticals Inc | New | +3,740 | +$81.2K | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −190 | −$77K | 0.2% |
| Pepsico Inc | Trimmed | −580 | −$76.6K | 1.2% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −398 | −$201K | — |
| V5 Vanguard 500 Index Fund S&P ETF | Trimmed | −184 | −$94.6K | 2.3% |
| DW Disney Walt Co | Trimmed | −898 | −$88.6K | — |
| Pepsico Inc | Added | +577 | +$86.5K | 1.8% |
| VI Vanguard Index Funds Growth ETF | New | +165 | +$61.2K | 0.3% |
| Dow Inc | Added | +1,719 | +$60K | 1.2% |
| Merck & Co Inc | Added | +545 | +$48.9K | 1.9% |
| VF Vanguard Ftse Developed Markets | Added | +887 | +$45.1K | 0.5% |
| Exxon Mobil Corp | Added | +357 | +$42.5K | 2.2% |
| SU Schwab Us Dividend Equity ETF | Exited | −1,450 | −$39.6K | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Bond ETF | New | +4,161 | +$311K | 1.5% |
| V5 Vanguard 500 Index Fund S&P ETF | Added | +301 | +$162K | 2.8% |
| Amazon.com Inc | Added | +555 | +$122K | 2.7% |
| Apple Inc | Added | +395 | +$98.9K | 3.4% |
| Microsoft Corp | Added | +233 | +$98.2K | 5.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +425 | +$80.5K | 2.6% |
| Pepsico Inc | Trimmed | −515 | −$78.3K | 1.4% |
| Nvidia Corp | Added | +580 | +$77.9K | 2.4% |
| Salesforce Inc | Added | +145 | +$48.5K | 0.9% |
| Berkshire Hathaway Inc | Added | +97 | +$44K | 0.8% |
Showing the 10 largest of 75 changes.
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