Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $134M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 6.4% | Trimmed 1.7% | 63,807 | $8.6M |
| Nvidia Corporation | 4.9% | Added 1.1% | 33,074 | $6.62M |
| Apple Inc | 4.3% | Trimmed 1.2% | 20,029 | $5.8M |
| Alphabet Inc | 3.4% | Added 2.7% | 12,882 | $4.6M |
| Microsoft Corp | 3.3% | Added 11% | 11,921 | $4.45M |
| Amazon Com Inc | 3.3% | Added 1.6% | 18,530 | $4.42M |
| Alphabet Inc | 3.0% | Added 1.6% | 11,273 | $3.98M |
| DF Deep Fission Inc | 2.5% | New | 298,335 | $3.29M |
| SS SPDR Series Trust | 2.3% | Added 7.1% | 35,632 | $3.13M |
| Broadcom Inc | 2.1% | Added 5.7% | 7,513 | $2.84M |
| AE Aim ETF Products Trust | 2.1% | Trimmed 1.1% | 68,745 | $2.81M |
| Meta Platforms Inc | 2.1% | Added 22% | 4,960 | $2.79M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 3.4% | 25,072 | $2.07M |
| BH Berkshire Hathaway Inc Del | 1.5% | Unchanged | 3,879 | $1.94M |
| Advanced Micro Devices Inc | 1.4% | Added 3.3% | 3,305 | $1.92M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 11% | 19,377 | $1.91M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 3.4% | 2,296 | $1.75M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 9.8% | 21,695 | $1.72M |
| IQ Invesco Qqq Tr | 1.3% | Added 17% | 2,291 | $1.69M |
| Micron Technology Inc | 1.2% | Added 3.2% | 1,368 | $1.58M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 4.1% | 40,072 | $1.46M |
| IT Ishares Tr | 1.0% | Added 37% | 1,788 | $1.34M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 33% | 24,314 | $1.3M |
| EL Eli Lilly & Co | 1.0% | Added 4.6% | 1,082 | $1.3M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.0% | 26,371 | $1.24M |
| Palo Alto Networks Inc | 0.9% | Trimmed 2.7% | 3,572 | $1.22M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 7.7% | 21,542 | $1.22M |
| VI Vanguard Index Fds | 0.9% | Added 9.4% | 3,246 | $1.2M |
| IS Ishares Silver Tr | 0.9% | Added 0.9% | 21,274 | $1.14M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 6,920 | $1.14M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.0% | 5,851 | $1.11M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 0.0% | 45,579 | $1.09M |
| Costco Wholesale Corporation | 0.8% | Added 4.8% | 1,130 | $1.06M |
| IT Ishares Tr | 0.8% | Trimmed 3.1% | 13,329 | $1.01M |
| Jpmorgan Chase & Co | 0.8% | Added 1.0% | 3,074 | $1.01M |
| Unitedhealth Group Inc | 0.7% | Added 8.1% | 2,361 | $981K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.6% | 28,864 | $977K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.1% | 6,670 | $935K |
| IT Ishares Tr | 0.7% | Added 4.4% | 20,217 | $933K |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 6,586 | $906K |
| FC Fidelity Covington Trust | 0.6% | Added 7.7% | 21,321 | $856K |
| IT Ishares Tr | 0.6% | Added 215% | 6,602 | $820K |
| FC Fidelity Covington Trust | 0.6% | Added 11% | 13,010 | $808K |
| I Ishares Inc | 0.6% | Trimmed 11% | 9,734 | $806K |
| Lam Research Corp | 0.6% | Added 4.9% | 1,858 | $805K |
| VI Vanguard Index Fds | 0.6% | Added 7.4% | 1,152 | $791K |
| FC Fidelity Covington Trust | 0.6% | Added 82% | 26,664 | $788K |
| FC Fidelity Covington Trust | 0.6% | Trimmed 3.9% | 18,792 | $788K |
| Reddit Inc | 0.6% | Trimmed 6.8% | 4,360 | $757K |
| IT Ishares Tr | 0.5% | Added 10.0% | 31,191 | $711K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 3.0% | 11,139 | $685K |
| BE Blackrock ETF Trust | 0.5% | Added 0.6% | 9,874 | $672K |
| JP J P Morgan Exchange Traded F | 0.5% | New | 9,971 | $670K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 7.2% | 10,073 | $643K |
| Netflix Inc. | 0.5% | Added 6.6% | 8,972 | $641K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 3.1% | 4,883 | $621K |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 2.7% | 13,420 | $613K |
| Marvell Technology Inc | 0.5% | Added 0.0% | 2,051 | $611K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 33% | 8,344 | $594K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.3% | 7,535 | $588K |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Deep Fission Inc | New | +298,335 | +$3.29M | 2.5% |
| JP J P Morgan Exchange Traded F | New | +9,971 | +$670K | 0.5% |
| IT Ishares Tr | Added | +4,506 | +$560K | 0.6% |
| Meta Platforms Inc | Added | +879 | +$495K | 2.1% |
| Microsoft Corp | Added | +1,189 | +$444K | 3.3% |
| Vicor Corp | New | +1,150 | +$437K | 0.3% |
| VI Vanguard Index Fds | Added | +4,589 | +$395K | 0.4% |
| IT Ishares Tr | Added | +486 | +$364K | 1.0% |
| FC Fidelity Covington Trust | Added | +12,018 | +$355K | 0.6% |
| FC Fidelity Covington Trust | New | +5,612 | +$328K | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,621 | +$1.71M | 3.6% |
| Amazon Com Inc | Added | +6,392 | +$1.33M | 3.5% |
| Alphabet Inc | Added | +4,611 | +$1.33M | 3.3% |
| Alphabet Inc | Added | +4,457 | +$1.28M | 2.9% |
| Nvidia Corporation | Added | +6,273 | +$1.09M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +7,608 | +$576K | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −952 | −$550K | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,703 | −$490K | 0.5% |
| AC American Centy ETF Tr | New | +5,924 | +$477K | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +958 | +$459K | 1.7% |
Showing the 10 largest of 142 changes.
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