Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$98M in Q1 2024 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
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 |
|---|---|---|---|---|
| Alphabet Inc | Exited | −40 | −$14.1K | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −8,026 | −$4.63M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −2,432 | −$1.58M | — |
| IE Innovator Etfs Trust | Exited | −34,447 | −$1.22M | — |
| IE Innovator Etfs Trust | Exited | −25,978 | −$865K | — |
| IG Ishares Gold Tr | Exited | −7,797 | −$687K | — |
| Microsoft Corp | Exited | −1,437 | −$532K | — |
| Apple Inc | Exited | −1,698 | −$431K | — |
| Alphabet Inc | Trimmed | −752 | −$266K | 100.0% |
| IT Ishares Tr | Exited | −3,257 | −$259K | — |
| ID Invesco Db Us Dlr Index Tr | Exited | −8,894 | −$247K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −14,049 | −$8.11M | 42.4% |
| Nvidia Corporation | Exited | −23,880 | −$4.45M | — |
| Apple Inc | Trimmed | −10,536 | −$2.67M | 3.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,493 | −$2.27M | 14.5% |
| IE Innovator Etfs Trust | Trimmed | −51,848 | −$1.84M | 11.2% |
| Advanced Micro Devices Inc | Exited | −7,841 | −$1.68M | — |
| IG Ishares Gold Tr | Trimmed | −17,922 | −$1.58M | 6.3% |
| Alphabet Inc | Exited | −4,356 | −$1.36M | — |
| IE Innovator Etfs Trust | Trimmed | −38,832 | −$1.29M | 7.9% |
| Alphabet Inc | Trimmed | −3,798 | −$1.09M | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −21,776 | −$13.4M | 25.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,041 | −$6.17M | 7.5% |
| Apple Inc | Trimmed | −17,645 | −$4.8M | 6.2% |
| IE Innovator Etfs Trust | Trimmed | −126,094 | −$4.65M | 5.9% |
| IG Ishares Gold Tr | Trimmed | −48,312 | −$3.92M | 3.9% |
| IE Innovator Etfs Trust | Trimmed | −98,477 | −$3.38M | 4.1% |
| Alphabet Inc | Trimmed | −7,048 | −$2.21M | 2.7% |
| Microsoft Corp | Trimmed | −4,431 | −$2.14M | 3.0% |
| Alphabet Inc | Trimmed | −5,050 | −$1.58M | 2.5% |
| IT Ishares Tr | Trimmed | −19,006 | −$1.53M | 1.2% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −87,272 | −$3.14M | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,641 | −$2.19M | 21.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −38,320 | −$1.97M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,957 | −$1.3M | 8.1% |
| IE Innovator Etfs Trust | Trimmed | −31,254 | −$1.04M | 4.4% |
| NE Neos ETF Trust | New | +17,537 | +$917K | 0.7% |
| NE Neos ETF Trust | Added | +16,278 | +$882K | 1.2% |
| IG Ishares Gold Tr | Trimmed | −11,472 | −$835K | 4.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −1,290 | −$731K | — |
| VS Vanguard Specialized Funds | Trimmed | −2,180 | −$470K | 0.3% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,163 | −$2.07M | 3.3% |
| IT Ishares Tr | New | +16,206 | +$1.55M | 1.2% |
| IT Ishares Tr | New | +16,902 | +$1.49M | 1.2% |
| IT Ishares Tr | Trimmed | −18,265 | −$1.47M | 1.8% |
| IT Ishares Tr | New | +12,961 | +$1.29M | 1.0% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −47,480 | −$1.28M | 0.8% |
| IT Ishares Tr | New | +12,410 | +$1.26M | 1.0% |
| SS SPDR Series Trust | New | +16,666 | +$1.21M | 0.9% |
| NE Neos ETF Trust | New | +22,832 | +$1.2M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −24,782 | −$832K | 7.8% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +98,003 | +$3.08M | 8.7% |
| SS SPDR Ser Tr | Trimmed | −86,158 | −$2.54M | 0.5% |
| ID Invesco Db Us Dlr Index Tr | New | +88,049 | +$2.51M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,851 | +$1.18M | 1.8% |
| NE Neos ETF Trust | Exited | −44,432 | −$1.16M | — |
| Microsoft Corp | Added | +2,854 | +$1.07M | 4.1% |
| IE Innovator Etfs Trust | Added | +31,918 | +$862K | 4.7% |
| SS SPDR Ser Tr | Exited | −7,623 | −$697K | — |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +948 | +$506K | 0.7% |
| PT Proshares Tr | New | +8,692 | +$498K | 0.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +105,185 | +$2.98M | 2.5% |
| IT Ishares Tr | Exited | −25,439 | −$2.78M | — |
| IQ Invesco Qqq Tr | Added | +3,515 | +$1.8M | 21.1% |
| IE Innovator Etfs Trust | Added | +44,487 | +$1.45M | 6.3% |
| IE Innovator Etfs Trust | Added | +40,335 | +$1.18M | 4.3% |
| NE Neos ETF Trust | New | +44,432 | +$1.16M | 1.0% |
| ES ETF Ser Solutions | Exited | −45,229 | −$1.16M | — |
| Home Depot Inc | Trimmed | −2,748 | −$1.07M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,573 | +$922K | 8.4% |
| Boston Scientific Corp | Exited | −8,639 | −$724K | — |
Showing the 10 largest of 69 changes.
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