Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$112M in Q4 2025 → $176M 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 | 20.9% | Added 7.6% | 384,371 | $36.8M |
| PT Proshares Tr | 7.4% | Added 14% | 188,471 | $13.1M |
| Micron Technology Inc | 7.0% | Added 0.2% | 11,514 | $12.3M |
| IQ Invesco Qqq Tr | 5.5% | Trimmed 2.1% | 13,058 | $9.66M |
| ST Seagate Technology Hldngs Pl | 5.1% | Unchanged | 9,623 | $8.87M |
| PT Proshares Tr | 4.7% | Added 0.2% | 85,904 | $8.27M |
| FC Fidelity Covington Trust | 4.2% | Added 9.3% | 117,629 | $7.44M |
| FC Fidelity Covington Trust | 4.0% | Added 9.6% | 119,641 | $7.07M |
| Nvidia Corporation | 3.4% | Added 0.1% | 26,307 | $6.01M |
| DS Direxion Shares ETF Trust | 2.3% | Added 1920% | 111,122 | $4.09M |
| CS Comfort Sys Usa Inc | 2.3% | Added 1.0% | 2,407 | $3.98M |
| Astera Labs Inc | 2.3% | Trimmed 1.2% | 11,166 | $3.97M |
| Western Digital Corp | 2.1% | Added 0.4% | 8,238 | $3.74M |
| IT Ishares Tr | 2.1% | Added 0.2% | 6,470 | $3.68M |
| CH Crowdstrike Hldgs Inc | 2.0% | Added 312% | 13,068 | $3.46M |
| Coherent Corp | 1.9% | Trimmed 4.4% | 11,477 | $3.3M |
| DS Direxion Shares ETF Trust | 1.8% | Added 0.7% | 14,526 | $3.22M |
| SG SPDR Gold Tr | 1.8% | New | 8,171 | $3.11M |
| Sterling Infrastructure Inc | 1.7% | Added 1.0% | 6,102 | $3M |
| Palantir Technologies Inc | 1.6% | Trimmed 0.2% | 15,189 | $2.84M |
| PF Pacer Fds Tr | 1.3% | Trimmed 1.5% | 26,574 | $2.37M |
| Marvell Technology Inc | 1.2% | Trimmed 1.1% | 8,143 | $2.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.2% | 4,858 | $1.48M |
| PT Proshares Tr Ii | 0.8% | New | 31,901 | $1.46M |
| Alphabet Inc | 0.8% | Added 1.4% | 4,259 | $1.45M |
| PT Proshares Tr | 0.7% | Unchanged | 11,611 | $1.25M |
| Lam Research Corp | 0.7% | Added 3.2% | 3,745 | $1.23M |
| IT Ishares Tr | 0.7% | Added 19% | 10,768 | $1.22M |
| DS Direxion Shares ETF Trust | 0.7% | Unchanged | 8,238 | $1.2M |
| Apple Inc | 0.7% | Added 0.3% | 3,429 | $1.14M |
| PF Pacer Fds Tr | 0.6% | Unchanged | 16,377 | $1.09M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 25% | 1,414 | $1.08M |
| DS Direxion Shares ETF Trust | 0.6% | Unchanged | 16,183 | $1M |
| Microsoft Corp | 0.5% | Added 4.8% | 1,754 | $900K |
| DS Direxion Shares ETF Trust | 0.5% | Added 0.7% | 5,618 | $824K |
| FC Fidelity Covington Trust | 0.4% | Unchanged | 19,591 | $667K |
| IT Ishares Tr | 0.4% | Trimmed 48% | 7,374 | $659K |
| Kla Corp | 0.4% | New | 3,240 | $632K |
| Amazon Com Inc | 0.4% | Unchanged | 2,489 | $620K |
| PT Proshares Tr | 0.3% | Added 0.9% | 10,324 | $586K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 3,570 | $544K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 4,657 | $507K |
| Johnson & Johnson | 0.3% | Unchanged | 1,697 | $449K |
| GE Graniteshares ETF Tr | 0.2% | New | 4,139 | $434K |
| IT Ishares Tr | 0.2% | Unchanged | 1,248 | $347K |
| PT Proshares Tr | 0.2% | Unchanged | 2,347 | $345K |
| Tesla Inc | 0.2% | Added 0.8% | 885 | $314K |
| DS Direxion Shares ETF Trust | 0.2% | Added 9.6% | 1,842 | $272K |
| SE Space Exploration Techn Corp | 0.1% | Added 8.0% | 1,697 | $256K |
| Alphabet Inc | 0.1% | Unchanged | 744 | $256K |
| IS Ishares Silver Tr | 0.1% | Unchanged | 4,621 | $252K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 630 | $236K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 375 | $228K |
| Aflac Inc | 0.1% | Unchanged | 1,937 | $217K |
| DS Direxion Shares ETF Trust | 0.1% | New | 5,308 | $209K |
| Cryoport Inc | 0.0% | Unchanged | 52,240 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Added | +105,620 | +$3.89M | 2.3% |
| SG SPDR Gold Tr | New | +8,171 | +$3.11M | 1.8% |
| CH Crowdstrike Hldgs Inc | Added | +9,895 | +$2.62M | 2.0% |
| PT Proshares Tr | Added | +27,310 | +$2.61M | 20.9% |
| PT Proshares Tr | Added | +23,231 | +$1.61M | 7.4% |
| PT Proshares Tr Ii | New | +31,901 | +$1.46M | 0.8% |
| Ftai Aviation Ltd | Exited | −3,090 | −$836K | — |
| FC Fidelity Covington Trust | Added | +10,042 | +$635K | 4.2% |
| Kla Corp | New | +3,240 | +$632K | 0.4% |
| IT Ishares Tr | Trimmed | −6,937 | −$620K | 0.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +79,533 | +$7.7M | 19.6% |
| Astera Labs Inc | New | +11,299 | +$5.46M | 3.1% |
| Ciena Corp | Exited | −12,311 | −$4.78M | — |
| PT Proshares Tr | Trimmed | −57,056 | −$3.84M | 0.4% |
| Micron Technology Inc | Added | +2,542 | +$2.93M | 7.5% |
| Marvell Technology Inc | New | +8,231 | +$2.45M | 1.4% |
| CH Crowdstrike Hldgs Inc | New | +3,173 | +$2.42M | 1.4% |
| PT Proshares Tr | Exited | −57,321 | −$2.39M | — |
| DS Direxion Shares ETF Trust | Trimmed | −8,656 | −$2.31M | 0.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −2,071 | −$2M | 5.3% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −27,714 | −$3.13M | — |
| Coherent Corp | New | +12,734 | +$3.03M | 2.6% |
| FC Fidelity Covington Trust | Added | +42,244 | +$2.12M | 3.8% |
| PT Proshares Tr | Added | +24,350 | +$1.49M | 14.8% |
| PT Proshares Tr | Added | +15,090 | +$1.26M | 1.3% |
| PT Proshares Tr | Added | +24,572 | +$1.18M | 3.8% |
| Snowflake Inc | Exited | −4,623 | −$1.01M | — |
| Aerovironment Inc | Exited | −3,595 | −$870K | — |
| Lam Research Corp | New | +3,589 | +$767K | 0.7% |
| PT Proshares Tr | Added | +16,394 | +$765K | 2.7% |
Showing the 10 largest of 59 changes.
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