Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$134M in Q4 2025 → $158M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 6.1% | Added 94% | 25,203 | $9.6M |
| IQ Invesco Qqq Tr | 4.3% | Trimmed 19% | 9,113 | $6.74M |
| IE Invesco Exch Traded Fd Tr Ii | 4.2% | Trimmed 2.9% | 21,784 | $6.64M |
| RE Roundhill ETF Trust | 3.6% | Added 55% | 93,278 | $5.63M |
| Micron Technology Inc | 3.2% | Trimmed 28% | 4,802 | $5.12M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 11% | 76,149 | $4.68M |
| NG Nebius Group N.v. | 2.6% | Added 16% | 17,471 | $4.12M |
| Nvidia Corporation | 2.4% | Trimmed 6.5% | 16,768 | $3.83M |
| Amazon Com Inc | 2.4% | Trimmed 10% | 15,358 | $3.83M |
| NE Neos ETF Trust | 2.4% | Trimmed 2.3% | 66,903 | $3.72M |
| Advanced Micro Devices Inc | 1.5% | Added 8.2% | 3,962 | $2.42M |
| Hims & Hers Health Inc | 1.5% | Trimmed 1.7% | 81,354 | $2.42M |
| Maxlinear Inc | 1.5% | Trimmed 3.9% | 26,399 | $2.38M |
| Sterling Infrastructure Inc | 1.5% | Added 15% | 4,843 | $2.38M |
| CT Credo Technology Group Holdi | 1.5% | Added 29% | 12,009 | $2.34M |
| Alphabet Inc | 1.4% | Trimmed 18% | 6,265 | $2.13M |
| Celestica Inc | 1.3% | Trimmed 13% | 5,475 | $1.98M |
| Argan Inc | 1.3% | Added 25% | 5,226 | $1.98M |
| PP Par Pac Holdings Inc | 1.2% | Trimmed 37% | 22,511 | $1.84M |
| Intel Corp | 1.1% | New | 14,849 | $1.79M |
| Meta Platforms Inc | 1.1% | Trimmed 1.6% | 2,446 | $1.77M |
| Newmont Corp | 1.0% | Trimmed 20% | 14,162 | $1.63M |
| NR Nexa Res S A | 1.0% | Added 0.7% | 129,823 | $1.58M |
| Pbf Energy Inc | 1.0% | New | 20,203 | $1.55M |
| Applovin Corp | 1.0% | Trimmed 11% | 5,296 | $1.54M |
| Incyte Corp | 1.0% | Trimmed 32% | 12,540 | $1.52M |
| SM Ssr Mining In | 1.0% | Trimmed 23% | 45,648 | $1.52M |
| Rocket Lab Corp | 0.9% | Added 40% | 21,495 | $1.5M |
| MF Manulife Finl Corp | 0.9% | Trimmed 23% | 34,534 | $1.47M |
| CD Centene Corp Del | 0.9% | Added 497% | 23,659 | $1.47M |
| UN United Nat Foods Inc | 0.9% | Trimmed 8.2% | 32,666 | $1.46M |
| BM Barrick Mng Corp | 0.9% | Trimmed 12% | 35,949 | $1.46M |
| BH Brightspring Health Svcs Inc | 0.9% | New | 25,564 | $1.45M |
| Uber Technologies Inc | 0.9% | Trimmed 18% | 20,906 | $1.43M |
| BO Bank Of Amer Corp | 0.9% | New | 26,173 | $1.42M |
| Ichor Holdings | 0.9% | New | 22,323 | $1.38M |
| Kinross Gold Corp | 0.9% | Trimmed 17% | 56,956 | $1.37M |
| LH Lumentum Hldgs Inc | 0.9% | Trimmed 13% | 1,385 | $1.35M |
| Constellium Se | 0.8% | Trimmed 1.9% | 52,945 | $1.28M |
| MI Millicom Intl Cellular S A | 0.8% | Trimmed 31% | 14,674 | $1.28M |
| Ezcorp Inc | 0.8% | Trimmed 29% | 41,307 | $1.23M |
| DI Dycom Inds Inc | 0.8% | Added 12% | 4,473 | $1.2M |
| Stonex Group Inc | 0.7% | Added 38% | 18,196 | $1.18M |
| SS Select Sector SPDR Tr | 0.7% | New | 5,703 | $1.12M |
| IT Ishares Tr | 0.7% | Added 34% | 15,674 | $1.07M |
| Covista Inc | 0.6% | Trimmed 20% | 8,178 | $999K |
| Apple Inc | 0.6% | Unchanged | 2,972 | $990K |
| SS SPDR Series Trust | 0.6% | Trimmed 22% | 10,529 | $965K |
| CM Coeur Mng Inc | 0.6% | Trimmed 23% | 54,340 | $956K |
| On Semiconductor Corp | 0.6% | New | 12,417 | $955K |
| Reddit Inc | 0.6% | Added 14% | 6,670 | $950K |
| Ast Spacemobile Inc | 0.6% | Added 24% | 15,963 | $940K |
| IT Ishares Tr | 0.6% | Added 97% | 35,844 | $929K |
| Ouster Inc | 0.6% | Added 20% | 22,590 | $911K |
| IT Ishares Tr | 0.6% | New | 21,657 | $892K |
| SS SPDR Series Trust | 0.6% | New | 13,698 | $890K |
| Mercadolibre Inc | 0.6% | Trimmed 7.7% | 513 | $886K |
| MP Marathon Pete Corp | 0.6% | Added 44% | 2,222 | $879K |
| ID Invesco Db Multi-sector Comm | 0.5% | New | 8,548 | $817K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.2% | 2,465 | $813K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +12,199 | +$4.65M | 6.1% |
| IT Ishares Tr | Exited | −52,652 | −$4.55M | — |
| Micron Technology Inc | Trimmed | −1,901 | −$2.02M | 3.2% |
| RE Roundhill ETF Trust | Added | +32,949 | +$1.99M | 3.6% |
| Fabrinet | Exited | −3,191 | −$1.79M | — |
| Intel Corp | New | +14,849 | +$1.79M | 1.1% |
| PI Powell Inds Inc | Exited | −6,210 | −$1.78M | — |
| IQ Invesco Qqq Tr | Trimmed | −2,129 | −$1.57M | 4.3% |
| Pbf Energy Inc | New | +20,203 | +$1.55M | 1.0% |
| BH Brightspring Health Svcs Inc | New | +25,564 | +$1.45M | 0.9% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −140,300 | −$6.44M | — |
| VE Vaneck ETF Trust | Trimmed | −167,083 | −$4.89M | 0.3% |
| RE Roundhill ETF Trust | New | +60,329 | +$4.46M | 2.7% |
| IT Ishares Tr | Added | +47,335 | +$4.09M | 2.7% |
| IT Ishares Tr | Trimmed | −38,809 | −$3.91M | 0.2% |
| VB Vanguard Bd Index Fds | Exited | −56,772 | −$3.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −66,430 | −$3.53M | 2.7% |
| Maxlinear Inc | New | +27,478 | +$3.52M | 2.1% |
| Astera Labs Inc | Trimmed | −6,069 | −$2.93M | 0.2% |
| Sandisk Corp | Trimmed | −1,027 | −$2.34M | 0.6% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −137,760 | −$11.9M | 0.4% |
| SS Select Sector SPDR Tr | New | +152,350 | +$9.33M | 7.2% |
| SG SPDR Gold Tr | Trimmed | −19,349 | −$8.33M | 3.9% |
| SS Select Sector SPDR Tr | New | +140,300 | +$6.44M | 4.9% |
| VE Vaneck ETF Trust | New | +183,083 | +$5.26M | 4.0% |
| VB Vanguard Bd Index Fds | New | +56,772 | +$3.9M | 3.0% |
| IE Invesco Exchange Traded Fd T | New | +9,132 | +$1.75M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,252 | −$1.72M | 4.5% |
| Willdan Group Inc | Exited | −14,537 | −$1.51M | — |
| VI Vanguard Index Fds | New | +2,279 | +$1.36M | 1.0% |
Showing the 10 largest of 133 changes.
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