Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$601M in Q1 2022 → $43.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 10.9% | Added 430% | 86,900 | $4.76M |
| SS Select Sector SPDR Tr | 9.2% | New | 88,400 | $4.01M |
| SS Select Sector SPDR Tr | 9.1% | New | 33,200 | $3.96M |
| SS Select Sector SPDR Tr | 9.0% | New | 25,300 | $3.92M |
| IT Ishares Tr | 8.3% | Trimmed 10% | 45,000 | $3.63M |
| VE Vaneck ETF Trust | 5.6% | Trimmed 78% | 6,800 | $2.45M |
| Nvidia Corporation | 5.2% | Added 34% | 12,272 | $2.29M |
| Amazon Com Inc | 5.1% | Added 23% | 9,585 | $2.21M |
| First Solar Inc | 4.3% | Added 657% | 7,164 | $1.87M |
| IE Invesco Exch Traded Fd Tr Ii | 4.2% | Trimmed 17% | 15,500 | $1.81M |
| Alphabet Inc | 3.8% | Added 34% | 5,300 | $1.66M |
| SS SPDR Series Trust | 3.7% | Trimmed 23% | 15,400 | $1.6M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 84% | 2,300 | $1.41M |
| HI Honeywell Intl Inc | 2.5% | New | 5,589 | $1.09M |
| Netflix Inc | 2.5% | Added 943% | 11,578 | $1.09M |
| Microsoft Corp | 2.4% | Trimmed 49% | 2,173 | $1.05M |
| I Ishares Inc | 1.9% | Trimmed 47% | 8,450 | $822K |
| Lyft Inc | 1.8% | New | 41,243 | $799K |
| SS Select Sector SPDR Tr | 1.4% | Added 86% | 13,800 | $617K |
| Jazz Pharmaceuticals PLC | 1.3% | New | 3,350 | $570K |
| Amgen Inc | 1.3% | New | 1,703 | $557K |
| Expedia Group Inc | 1.0% | New | 1,500 | $425K |
| Teradyne Inc | 0.9% | Trimmed 34% | 2,000 | $387K |
| Constellation Energy Corp | 0.8% | Added 11% | 1,000 | $353K |
| Hyperliquid Strategies Inc | 0.7% | New | 84,924 | $302K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −60,000 | −$19.6M | — |
| IT Ishares Tr | Exited | −103,500 | −$9.25M | — |
| VE Vaneck ETF Trust | Trimmed | −24,000 | −$8.64M | 5.6% |
| IQ Invesco Qqq Tr | Trimmed | −12,100 | −$7.43M | 3.2% |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$6M | — |
| SS Select Sector SPDR Tr | New | +88,400 | +$4.01M | 9.2% |
| SS Select Sector SPDR Tr | New | +33,200 | +$3.96M | 9.1% |
| SS Select Sector SPDR Tr | New | +25,300 | +$3.92M | 9.0% |
| SS Select Sector SPDR Tr | Added | +70,500 | +$3.86M | 10.9% |
| US United Sts Commodity Index F | Exited | −111,000 | −$3.33M | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −105,500 | −$59.3M | — |
| Visa Inc | Exited | −151,800 | −$53.9M | — |
| Applovin Corp | Exited | −115,500 | −$40.4M | — |
| IT Ishares Tr | Exited | −156,000 | −$33.7M | — |
| VE Vaneck ETF Trust | New | +60,000 | +$19.6M | 17.3% |
| IT Ishares Tr | New | +103,500 | +$9.25M | 8.2% |
| Alphabet Inc | Trimmed | −33,232 | −$8.08M | 0.9% |
| ID Invesco Db Us Dlr Index Tr | Exited | −289,700 | −$7.79M | — |
| Coreweave Inc | Exited | −41,000 | −$6.69M | — |
| Nvidia Corporation | Trimmed | −32,664 | −$6.09M | 1.5% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +105,500 | +$59.3M | 20.6% |
| Visa Inc | New | +151,800 | +$53.9M | 18.7% |
| Applovin Corp | New | +115,500 | +$40.4M | 14.1% |
| IQ Invesco Qqq Tr | Trimmed | −65,000 | −$35.9M | 1.9% |
| IT Ishares Tr | New | +156,000 | +$33.7M | 11.7% |
| IT Ishares Tr | Exited | −135,000 | −$12.3M | — |
| IT Ishares Tr | New | +110,000 | +$8.87M | 3.1% |
| ID Invesco Db Us Dlr Index Tr | New | +289,700 | +$7.79M | 2.7% |
| Coreweave Inc | New | +41,000 | +$6.69M | 2.3% |
| Nvidia Corporation | New | +41,800 | +$6.6M | 2.3% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +75,000 | +$35.2M | 27.7% |
| IT Ishares Tr | New | +135,000 | +$12.3M | 9.7% |
| IT Ishares Tr | Exited | −129,100 | −$8.72M | — |
| SS Select Sector SPDR Tr | New | +95,000 | +$8.17M | 6.4% |
| SS Select Sector SPDR Tr | New | +149,600 | +$7.45M | 5.9% |
| SS SPDR Ser Tr | Exited | −47,000 | −$6.22M | — |
| US United Sts Oil Fd LP | Exited | −80,000 | −$6.04M | — |
| SS SPDR Ser Tr | Exited | −56,900 | −$5.95M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −63,300 | −$4.95M | 2.1% |
| IT Ishares Tr | Exited | −56,200 | −$4.91M | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −801,200 | −$78.6M | — |
| IT Ishares Tr | Exited | −221,500 | −$17.8M | — |
| VE Vaneck ETF Trust | Exited | −50,000 | −$12.3M | — |
| IT Ishares Tr | New | +129,100 | +$8.72M | 8.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +98,100 | +$8.7M | 8.1% |
| SS SPDR Ser Tr | New | +47,000 | +$6.22M | 5.8% |
| PT Proshares Tr Ii | Exited | −494,500 | −$6.06M | — |
| US United Sts Oil Fd LP | New | +80,000 | +$6.04M | 5.6% |
| SS SPDR Ser Tr | New | +56,900 | +$5.95M | 5.5% |
| SS Select Sector SPDR Tr | New | +69,300 | +$5.94M | 5.5% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +801,200 | +$78.6M | 49.4% |
| SS SPDR Ser Tr | Exited | −745,500 | −$44.2M | — |
| VE Vaneck ETF Trust | Trimmed | −169,200 | −$41.5M | 5.3% |
| IQ Invesco Qqq Tr | Trimmed | −35,100 | −$17.1M | 5.4% |
| SS Select Sector SPDR Tr | Exited | −170,000 | −$15.5M | — |
| VE Vaneck ETF Trust | New | +50,000 | +$12.3M | 7.7% |
| PT Proshares Tr Ii | New | +494,500 | +$6.06M | 3.8% |
| IT Ishares Tr | Trimmed | −51,500 | −$4.14M | 11.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +45,700 | +$4.08M | 2.6% |
| VT Vs Trust | Exited | −69,000 | −$3.29M | — |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$52.3M | — |
| VE Vaneck ETF Trust | Added | +194,000 | +$50.6M | 26.2% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$44.4M | — |
| SS SPDR Ser Tr | New | +745,500 | +$44.2M | 21.9% |
| IT Ishares Tr | Exited | −428,600 | −$40.6M | — |
| IQ Invesco Qqq Tr | Added | +47,900 | +$22.9M | 12.5% |
| SS Select Sector SPDR Tr | Added | +99,500 | +$9.07M | 7.7% |
| PT Proshares Tr Ii | Exited | −533,400 | −$6.91M | — |
| SS Select Sector SPDR Tr | Exited | −71,100 | −$6.6M | — |
| VT Vs Trust | New | +69,000 | +$3.29M | 1.6% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$52.3M | 21.4% |
| IQ Invesco Qqq Tr | New | +100,000 | +$44.4M | 18.2% |
| IT Ishares Tr | Added | +402,500 | +$38.1M | 16.6% |
| IQ Invesco Qqq Tr | Trimmed | −77,500 | −$34.4M | 0.9% |
| IT Ishares Tr | Exited | −400,000 | −$31M | — |
| SS SPDR Ser Tr | Exited | −508,754 | −$30.4M | — |
| IQ Invesco Qqq Tr | Exited | −60,000 | −$24.6M | — |
| SS SPDR Ser Tr | Exited | −300,000 | −$17.9M | — |
| VE Vaneck ETF Trust | Trimmed | −67,900 | −$15.3M | 0.9% |
| IT Ishares Tr | Trimmed | −134,572 | −$10.5M | 8.1% |
Showing the 10 largest of 168 changes.
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