Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$227M in Q4 2024 → $184M 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 |
|---|---|---|---|---|
| PT Proshares Tr | 24.1% | Added 0.3% | 459,544 | $44.2M |
| Apple Inc | 18.6% | Trimmed 0.2% | 102,605 | $34.2M |
| PT Proshares Tr | 13.5% | Added 0.3% | 258,195 | $24.7M |
| IQ Invesco Qqq Tr | 5.4% | Trimmed 0.5% | 13,348 | $9.87M |
| SS State Str SPDR S&P 500 ETF T | 4.0% | Trimmed 0.4% | 9,734 | $7.42M |
| Alphabet Inc | 2.8% | Trimmed 0.3% | 14,709 | $5.06M |
| SS SPDR Series Trust | 2.5% | Trimmed 0.5% | 8,758 | $4.64M |
| Nvidia Corporation | 2.2% | Added 0.2% | 17,337 | $3.96M |
| Tesla Inc | 1.8% | Added 1.6% | 9,268 | $3.29M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 1.6% | 6,113 | $3.04M |
| IT Ishares Tr | 1.6% | Trimmed 0.2% | 11,123 | $2.95M |
| PT Proshares Tr | 1.3% | Unchanged | 14,500 | $2.31M |
| Lam Research Corp | 1.3% | Added 0.2% | 7,016 | $2.3M |
| IT Ishares Tr | 1.2% | Added 1.3% | 30,329 | $2.18M |
| Microsoft Corp | 1.1% | Unchanged | 4,042 | $2.07M |
| RF Rbb Fd Inc | 1.0% | Trimmed 0.1% | 23,764 | $1.9M |
| Mastercard Incorporated | 0.9% | Trimmed 0.1% | 2,847 | $1.57M |
| Amazon Com Inc | 0.8% | Trimmed 1.0% | 6,246 | $1.56M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.2% | 6,507 | $1.27M |
| IT Ishares Tr | 0.6% | Trimmed 7.4% | 22,679 | $1.16M |
| Alphabet Inc | 0.6% | Trimmed 0.4% | 3,370 | $1.15M |
| Palantir Technologies Inc | 0.6% | Trimmed 5.7% | 5,618 | $1.05M |
| Rocket Lab Corp | 0.6% | Unchanged | 14,644 | $1.02M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 6,144 | $934K |
| Caterpillar Inc | 0.5% | Unchanged | 1,122 | $910K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.9% | 3,004 | $818K |
| Palo Alto Networks Inc | 0.4% | Unchanged | 1,971 | $783K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,688 | $767K |
| Deere & Co | 0.4% | Unchanged | 1,134 | $762K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.1% | 22,316 | $726K |
| PT Proshares Tr | 0.4% | Unchanged | 8,896 | $694K |
| IT Ishares Tr | 0.3% | Added 6.0% | 4,205 | $572K |
| Merck & Co Inc | 0.3% | Trimmed 1.2% | 3,856 | $560K |
| Intel Corp | 0.3% | Unchanged | 4,653 | $559K |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 300% | 2,084 | $552K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 1.5% | 2,471 | $546K |
| IT Ishares Tr | 0.3% | Unchanged | 959 | $545K |
| Blackstone Inc | 0.3% | Unchanged | 4,787 | $537K |
| SS SPDR Series Trust | 0.3% | Trimmed 0.3% | 2,709 | $527K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 0.4% | 8,567 | $507K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 537 | $489K |
| Micron Technology Inc | 0.2% | Trimmed 9.7% | 419 | $446K |
| SE Space Exploration Techn Corp | 0.2% | New | 2,900 | $437K |
| IT Ishares Tr | 0.2% | Trimmed 2.8% | 4,428 | $419K |
| Chevron Corporation | 0.2% | Unchanged | 2,038 | $416K |
| IT Ishares Tr | 0.2% | Trimmed 1.4% | 1,975 | $416K |
| BB Boot Barn Hldgs Inc | 0.2% | Trimmed 0.1% | 3,431 | $413K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Trimmed 0.5% | 796 | $405K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 3,629 | $391K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 4.1% | 2,534 | $358K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 0.2% | 4,793 | $352K |
| HW Hilton Worldwide Hldgs Inc | 0.2% | Trimmed 0.8% | 1,093 | $348K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 0.8% | 3,007 | $345K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 545 | $332K |
| Boeing Co | 0.2% | Trimmed 0.6% | 1,767 | $329K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 993 | $329K |
| PT Proshares Tr | 0.2% | Trimmed 0.0% | 4,674 | $324K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 515 | $315K |
| Broadcom Inc | 0.2% | Unchanged | 837 | $294K |
| Oracle Corp | 0.2% | Added 5.0% | 2,078 | $285K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +2,900 | +$437K | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +1,563 | +$414K | 0.3% |
| Ast Spacemobile Inc | Exited | −3,285 | −$292K | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,422 | −$216K | — |
| ER Eog Res Inc | New | +1,490 | +$205K | 0.1% |
| PT Proshares Tr | Added | +1,230 | +$118K | 24.1% |
| IT Ishares Tr | Trimmed | −1,823 | −$93.2K | 0.6% |
| Apple Inc | Trimmed | −235 | −$78.3K | 18.6% |
| PT Proshares Tr | Added | +682 | +$65.2K | 13.5% |
| Palantir Technologies Inc | Trimmed | −337 | −$63K | 0.6% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +11,035 | +$1.15M | 25.9% |
| PU Proshares Ultra Energy | Exited | −15,536 | −$1.04M | — |
| PT Proshares Tr | Added | +9,575 | +$926K | 13.5% |
| SP Schwab Prime Advantage Money Investor | Exited | −823,787 | −$824K | — |
| Apple Inc | Trimmed | −2,581 | −$747K | 16.1% |
| SU Schwab Us Treasury Money Investor | Exited | −739,744 | −$740K | — |
| Micron Technology Inc | New | +464 | +$536K | 0.3% |
| VW Vanguard Windsor Investor Shares | Exited | −22,748 | −$492K | — |
| DC Dws Core Equity S | Exited | −13,850 | −$474K | — |
| SS Schwab S&P 500 Index | Exited | −24,165 | −$405K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Qqq | Added | +8,484 | +$518K | 11.5% |
| PU Proshares Ultra Semiconductors | Added | +8,716 | +$418K | 16.2% |
| Exxon Mobil Corp | New | +1,710 | +$290K | 0.2% |
| ER Eog Res Inc | New | +1,490 | +$215K | 0.2% |
| FT First Trust Internet Index Cf ETF | Exited | −786 | −$212K | — |
| VS Vaneck Semiconductor ETF | New | +545 | +$209K | 0.2% |
| Intel Corp | New | +4,653 | +$205K | 0.2% |
| Tesla Inc | Added | +420 | +$156K | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −258 | −$149K | 6.1% |
| Caterpillar Inc | Added | +200 | +$142K | 0.6% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Semiconductors ETF | Added | +207,715 | +$10.9M | 16.5% |
| PU Proshares Ultra Qqq ETF | Added | +116,236 | +$8.18M | 12.1% |
| Apple Inc | Trimmed | −3,051 | −$829K | 20.5% |
| SS State Stret Tec Select Sec SPDR ETF | Added | +2,899 | +$417K | 0.7% |
| IU Ishares Us Medical Devices ETF | Trimmed | −4,310 | −$268K | 1.2% |
| Oracle Corp | Exited | −755 | −$224K | — |
| D-wave Quantum Inc | Exited | −6,239 | −$219K | — |
| PU Proshares Ultrapro Qqq ETF | Added | +3,985 | +$210K | 0.3% |
| SS SPDR S&P 500 ETF | Trimmed | −249 | −$170K | 5.0% |
| IQ Invsc Qqq Trust Srs 1 ETF | Trimmed | −243 | −$149K | 6.2% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Qqq ETF | Added | +6,802 | +$964K | 12.3% |
| PU Proshares Ultra Semiconductors ETF | Added | +8,568 | +$934K | 17.8% |
| IQ Invsc Qqq Trust Srs 1 ETF | Trimmed | −982 | −$600K | 6.2% |
| SS Schwab S&P 500 Index | Added | +19,916 | +$347K | 0.3% |
| SS SPDR S&P Semiconductor ETF | Trimmed | −970 | −$329K | 2.3% |
| Oracle Corp | New | +755 | +$224K | 0.2% |
| D-wave Quantum Inc | New | +6,239 | +$219K | 0.2% |
| RC Royal Caribbean Grou F | Exited | −625 | −$212K | — |
| VA Volkswagen A G Funsponsored ADR | Exited | −10,551 | −$114K | — |
| IU Ishares Us Medical Devices ETF | Trimmed | −1,637 | −$98.3K | 1.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −78,054 | −$16.4M | 18.9% |
| PU Proshares Ultra Semiconductors ETF | Trimmed | −165,400 | −$13.6M | 15.2% |
| PU Proshares Ultra Qqq ETF | Trimmed | −87,957 | −$10.5M | 11.6% |
| IQ Invesco Qqq ETF | Trimmed | −14,388 | −$8.02M | 7.1% |
| SS SPDR S&P 500 ETF | Trimmed | −9,231 | −$5.76M | 5.4% |
| SP Schwab Prime Advantage Money Investor | Trimmed | −3,628,292 | −$3.63M | 0.7% |
| SS SPDR S&P Semiconductor ETF | Trimmed | −11,513 | −$3.05M | 2.3% |
| BH Berkshire Hathaway Class B | Trimmed | −6,421 | −$3.03M | 2.5% |
| AC Alphabet Inc Class A | Trimmed | −14,227 | −$2.6M | 2.3% |
| IU Ishares Us Medical Devices ETF | Trimmed | −37,658 | −$2.29M | 1.7% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −33,724 | −$7.49M | 21.4% |
| SV Schwab Value Advantage Money Inv | Added | +3,643,811 | +$3.64M | 2.3% |
| PU Proshares Ultra Qqq ETF | Trimmed | −22,295 | −$1.98M | 9.4% |
| PU Proshares Ultra Semiconductors ETF | Trimmed | −48,994 | −$1.98M | 8.1% |
| Tesla Inc | Trimmed | −2,774 | −$719K | 1.7% |
| Nvidia Corp | Trimmed | −6,000 | −$650K | 1.5% |
| LR Lam Resh Corp | Added | +6,490 | +$472K | 0.5% |
| PU Proshares Ultra Technology ETF | Trimmed | −8,087 | −$432K | 0.6% |
| SU Schwab Us Treasury Money Investor | Added | +395,160 | +$395K | 0.5% |
| ER Eog Res Inc | New | +2,980 | +$382K | 0.2% |
Showing the 10 largest of 75 changes.
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