Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$89M in Q4 2023 → $712M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.8% | Added 852% | 554,028 | $55.8M |
| WT Wisdomtree Tr | 7.6% | Trimmed 27% | 1,075,246 | $54.2M |
| SS State Str SPDR S&P 500 ETF T | 6.3% | Added 2191% | 58,606 | $44.7M |
| SS Select Sector SPDR Tr | 5.3% | Added 75% | 193,369 | $37.9M |
| WG World Gold Tr | 2.8% | Added 248% | 241,258 | $19.8M |
| EG Etfs Gold Tr | 2.8% | Added 0.3% | 496,846 | $19.7M |
| NL Northern Lts Fd Tr Iv | 2.2% | Trimmed 3.8% | 1,086,743 | $15.7M |
| SS Select Sector SPDR Tr | 1.9% | Added 17% | 122,590 | $13.3M |
| NL Northern Lts Fd Tr Iv | 1.8% | Added 2.6% | 180,839 | $12.9M |
| IM Investment Managers Ser Tr I | 1.7% | New | 48,592 | $11.7M |
| AT Advisorshares Tr | 1.5% | Trimmed 5.3% | 223,439 | $10.8M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 2.4% | 176,850 | $10.7M |
| IB Ishares Bitcoin Trust ETF | 1.5% | Trimmed 52% | 223,488 | $10.6M |
| WT Wisdomtree Tr | 1.5% | Added 198% | 385,629 | $10.4M |
| SS Select Sector SPDR Tr | 1.4% | Added 119% | 92,696 | $10.3M |
| IG Ishares Gold Trust Micro | 1.3% | Added 138% | 224,429 | $9.3M |
| UM Ultimus Managers Tr | 1.2% | Trimmed 48% | 348,374 | $8.88M |
| Apple Inc | 1.2% | Added 8.5% | 26,113 | $8.7M |
| SS SPDR Series Trust | 1.2% | Trimmed 63% | 94,819 | $8.51M |
| SS Select Sector SPDR Tr | 1.2% | Added 76% | 136,912 | $8.42M |
| CE Cambria ETF Tr | 1.2% | Trimmed 7.6% | 211,919 | $8.38M |
| HE Harbor ETF Trust | 1.1% | New | 222,098 | $7.83M |
| VE Vaneck ETF Trust | 1.1% | New | 195,737 | $7.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 12% | 24,144 | $7.36M |
| ES Ea Series Trust | 0.9% | Added 1.7% | 275,731 | $6.73M |
| BE Bondbloxx ETF Trust | 0.9% | Trimmed 35% | 132,564 | $6.66M |
| DS Direxion Shares ETF Trust | 0.9% | Added 179% | 180,941 | $6.3M |
| WT Wisdomtree Tr | 0.9% | Trimmed 7.4% | 129,134 | $6.05M |
| SG SPDR Gold Tr | 0.8% | Trimmed 15% | 15,581 | $5.93M |
| Micron Technology Inc | 0.8% | Added 10.0% | 5,375 | $5.72M |
| IS Ishares Silver Tr | 0.8% | Trimmed 25% | 101,270 | $5.52M |
| PT Proshares Tr | 0.8% | Added 658% | 77,994 | $5.41M |
| Nvidia Corporation | 0.7% | Trimmed 18% | 22,544 | $5.15M |
| SS State Str SPDR S&P 500 ETF T Call | 0.7% | Added 88% | 6,200 | $4.73M |
| SS Select Sector SPDR Tr | 0.6% | New | 93,684 | $4.56M |
| IE Innovator Etfs Trust | 0.6% | Added 46% | 211,111 | $4.53M |
| Amazon Com Inc | 0.6% | Added 31% | 17,923 | $4.47M |
| VE Vaneck ETF Trust | 0.6% | Added 1416% | 49,584 | $4.35M |
| IE Innovator Etfs Trust | 0.6% | Added 26% | 107,730 | $4.34M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.5% | 107,918 | $4.26M |
| SS Select Sector SPDR Tr | 0.6% | Added 72% | 25,042 | $4.22M |
| Tesla Inc | 0.6% | Trimmed 35% | 11,519 | $4.09M |
| SE Simplify Exchange Traded Fun | 0.6% | Added 43% | 175,507 | $4.05M |
| PT Proshares Tr | 0.6% | Added 43% | 51,715 | $4.04M |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 64% | 117,966 | $3.97M |
| Procter & Gamble Co | 0.5% | Added 382% | 26,046 | $3.78M |
| ES Ea Series Trust | 0.5% | Added 1.5% | 40,430 | $3.66M |
| SE Simplify Exchange Traded Fun | 0.5% | Added 23% | 134,550 | $3.62M |
| Microsoft Corp | 0.5% | Trimmed 13% | 7,021 | $3.6M |
| IT Ishares Tr | 0.5% | Trimmed 32% | 44,572 | $3.47M |
| DS Direxion Shares ETF Trust | 0.5% | Added 8.9% | 12,228 | $3.44M |
| PT Proshares Tr | 0.5% | Added 8.6% | 23,320 | $3.43M |
| IE Innovator Etfs Trust | 0.5% | Added 676% | 76,092 | $3.41M |
| EO ETF Opportunities Trust | 0.5% | Added 1.4% | 150,565 | $3.36M |
| Alphabet Inc | 0.4% | Added 4.2% | 9,101 | $3.13M |
| SI Starboard Invt Tr | 0.4% | Added 2.7% | 411,380 | $3.04M |
| IE Innovator Etfs Trust | 0.4% | Added 55% | 82,356 | $3.01M |
| WM Waste Mgmt Inc Del | 0.4% | New | 14,714 | $3M |
| EO ETF Opportunities Trust | 0.4% | Added 19% | 53,599 | $2.92M |
| DS Direxion Shares ETF Trust | 0.4% | Added 21% | 48,862 | $2.82M |
Showing top 60 of 277 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +495,808 | +$49.9M | 7.8% |
| SS SPDR Series Trust | Trimmed | −489,986 | −$44.9M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +56,048 | +$42.7M | 6.3% |
| IQ Invesco Qqq Tr | Trimmed | −44,942 | −$33.2M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −398,067 | −$20.1M | 7.6% |
| SS Select Sector SPDR Tr | Added | +83,107 | +$16.3M | 5.3% |
| SS SPDR Series Trust | Trimmed | −163,855 | −$14.7M | 1.2% |
| WG World Gold Tr | Added | +171,865 | +$14.1M | 2.8% |
| SS State Str SPDR Dow Jones Ind | Exited | −26,613 | −$13.9M | — |
| IM Investment Managers Ser Tr I | New | +48,592 | +$11.7M | 1.7% |
Showing the 10 largest of 336 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +45,741 | +$33.7M | 5.0% |
| WT Wisdomtree Tr | Added | +542,673 | +$27.3M | 10.8% |
| SS SPDR Series Trust | Trimmed | −296,691 | −$26.1M | 3.3% |
| SS State Str SPDR Dow Jones Ind | New | +26,613 | +$13.9M | 2.0% |
| SS Select Sector SPDR Tr | New | +104,366 | +$12.2M | 1.8% |
| IT Ishares Tr | Trimmed | −119,267 | −$12M | 0.9% |
| WG World Gold Tr | Trimmed | −140,635 | −$11.2M | 0.8% |
| VS Vanguard Scottsdale Fds | New | +88,061 | +$10.7M | 1.6% |
| SE Simplify Exchange Traded Fun | New | +426,294 | +$8.71M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −309,611 | −$8.28M | 0.5% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +429,380 | +$39.3M | 7.0% |
| SS SPDR Series Trust | Added | +453,408 | +$34.7M | 7.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −31,662 | −$20.6M | 0.3% |
| NL Northern Lts Fd Tr Iv | Trimmed | −1,320,106 | −$18.6M | 2.6% |
| SD SPDR Dow Jones Indl Average | Exited | −36,444 | −$17.5M | — |
| UM Ultimus Managers Tr | New | +721,356 | +$16.6M | 2.8% |
| WT Wisdomtree Tr | Added | +327,495 | +$16.5M | 7.9% |
| IT Ishares Tr | Added | +125,086 | +$12.6M | 3.0% |
| WT Wisdomtree Tr | New | +438,837 | +$11.6M | 1.9% |
| SE Simplify Exchange Traded Fun | Added | +303,466 | +$10.7M | 2.4% |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −278,105 | −$14M | 5.6% |
| NL Northern Lts Fd Tr Iv | Added | +841,219 | +$12M | 6.4% |
| IQ Invesco Qqq Tr | Trimmed | −18,914 | −$11.6M | 1.5% |
| SD SPDR Dow Jones Indl Average | Added | +19,848 | +$9.54M | 3.2% |
| SS Select Sector SPDR Tr | Added | +49,921 | +$7.19M | 2.5% |
| Nvidia Corporation | Added | +33,798 | +$6.3M | 2.0% |
| GE Grayscale Ethereum Mini Tr E | Exited | −140,403 | −$5.5M | — |
| IT Ishares Tr | Trimmed | −58,430 | −$5.09M | 1.7% |
| IE Innovator Etfs Trust | Exited | −85,936 | −$3.3M | — |
| FT First Tr Exchng Traded Fd Vi | New | +66,219 | +$3.23M | 0.6% |
Showing the 10 largest of 284 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +418,119 | +$21M | 8.5% |
| IE Innovator Etfs Trust | New | +316,898 | +$9.09M | 1.7% |
| SS SPDR Series Trust | New | +94,413 | +$7.4M | 1.4% |
| SS Select Sector SPDR Tr | Added | +25,262 | +$7.12M | 2.3% |
| TC Teucrium Commodity Tr | Trimmed | −1,405,618 | −$5.78M | — |
| IT Ishares Tr | Added | +62,960 | +$5.63M | 2.8% |
| SS Schwab Strategic Tr | New | +48,366 | +$4.87M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −132,599 | −$4.74M | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −121,373 | −$4.66M | — |
| SS Strategy Shs | Exited | −92,781 | −$4.17M | — |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +36,102 | +$19.9M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Added | +29,221 | +$18.1M | 5.9% |
| WT Wisdomtree Tr | Added | +178,965 | +$9M | 5.5% |
| IB Ishares Bitcoin Trust ETF | Added | +141,198 | +$8.64M | 5.7% |
| SD SPDR Dow Jones Indl Average | Added | +15,704 | +$6.92M | 1.8% |
| PT Proshares Tr | Exited | −76,241 | −$6.31M | — |
| VE Vaneck ETF Trust | Exited | −88,866 | −$3.51M | — |
| IT Ishares Tr | Trimmed | −39,109 | −$3.45M | 2.1% |
| VE Vaneck ETF Trust | Added | +60,051 | +$3.13M | 1.1% |
| SC Sba Communications Corp New | New | +13,046 | +$3.06M | 0.7% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −315,079 | −$15.9M | 4.3% |
| IT Ishares Tr | Added | +137,977 | +$12.6M | 3.8% |
| SS SPDR S&P 500 ETF Tr | New | +11,322 | +$6.33M | 1.9% |
| PT Proshares Tr | New | +76,241 | +$6.31M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −181,255 | −$5.75M | — |
| FT First Tr Exchng Traded Fd Vi | New | +199,058 | +$5.66M | 1.7% |
| TC Teucrium Commodity Tr | New | +1,050,340 | +$4.92M | 1.5% |
| IB Ishares Bitcoin Trust ETF | Added | +104,329 | +$4.88M | 3.5% |
| SE Simplify Exchange Traded Fun | New | +119,391 | +$3.71M | 1.1% |
| VE Vaneck ETF Trust | New | +88,866 | +$3.51M | 1.0% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +216,077 | +$10.9M | 9.9% |
| IE Innovator Etfs Trust | New | +164,992 | +$5.82M | 1.9% |
| IE Innovator Etfs Trust | New | +163,044 | +$5.72M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −139,305 | −$4.24M | — |
| SS Schwab Strategic Tr | New | +113,223 | +$3.16M | 1.0% |
| IT Ishares Tr | New | +5,219 | +$3.07M | 1.0% |
| VI Vanguard Index Fds | New | +7,483 | +$3.07M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | New | +95,989 | +$2.86M | 0.9% |
| IT Ishares Tr | Exited | −55,113 | −$2.81M | — |
| SS SPDR Ser Tr | Exited | −33,771 | −$2.8M | — |
Showing the 10 largest of 222 changes.
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