Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$478M in Q4 2019 → $21.9B 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 |
|---|---|---|---|---|
| Sandisk Corp | 6.3% | Added 15237% | 610,115 | $1.39B |
| Western Digital Corp | 5.2% | Added 3399% | 1,789,659 | $1.14B |
| ST Seagate Technology Hldngs Pl | 5.1% | Added 3734% | 1,152,676 | $1.11B |
| Micron Technology Inc | 2.7% | Added 899% | 521,296 | $602M |
| SS SPDR Series Trust | 2.7% | Added 9.2% | 6,808,698 | $598M |
| SS State Str SPDR S&P 500 ETF T Put | 2.7% | Added 50% | 786,400 | $587M |
| VI Vanguard Index Fds | 1.9% | Added 9.7% | 617,625 | $424M |
| SS State Str SPDR S&P 500 ETF T Call | 1.6% | Added 31% | 468,200 | $350M |
| Nvidia Corporation | 1.5% | Trimmed 12% | 1,640,248 | $328M |
| Meta Platforms Inc | 1.4% | Added 8.5% | 552,187 | $311M |
| Microsoft Corp | 1.3% | Trimmed 6.2% | 760,839 | $284M |
| IT Ishares Tr | 1.3% | Added 15% | 2,801,364 | $277M |
| SS SPDR Series Trust | 1.1% | Added 36% | 9,727,132 | $248M |
| RE Roundhill ETF Trust | 1.1% | Trimmed 23% | 2,458,663 | $246M |
| Amazon Com Inc | 1.1% | Trimmed 16% | 1,024,153 | $244M |
| Apple Inc | 1.0% | Trimmed 19% | 770,788 | $223M |
| LF Listed Fds Tr | 1.0% | Trimmed 13% | 3,274,460 | $211M |
| Tesla Inc | 0.9% | Trimmed 32% | 466,069 | $196M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 17% | 1,480,354 | $180M |
| SS SPDR Series Trust | 0.7% | Added 16% | 1,217,314 | $145M |
| Alphabet Inc | 0.7% | Trimmed 37% | 400,334 | $143M |
| VB Vanguard Bd Index Fds | 0.6% | Added 12% | 1,962,978 | $135M |
| IB Ishares Bitcoin Trust ETF Call | 0.6% | Trimmed 12% | 3,634,100 | $121M |
| SI SPDR Index Shs Fds | 0.6% | Added 26% | 2,400,450 | $121M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 23% | 252,911 | $121M |
| SS Schwab Strategic Tr | 0.5% | Added 15% | 4,862,662 | $120M |
| Broadcom Inc | 0.5% | Added 37% | 315,628 | $119M |
| VI Vanguard Index Fds | 0.5% | Added 600% | 1,330,946 | $115M |
| Alphabet Inc | 0.5% | Added 33% | 308,153 | $109M |
| Advanced Micro Devices Inc | 0.5% | Added 47% | 185,072 | $108M |
| IQ Invesco Qqq Tr Put | 0.5% | Trimmed 25% | 143,300 | $106M |
| IQ Invesco Qqq Tr Call | 0.5% | Trimmed 25% | 142,800 | $105M |
| VB Vanguard Bd Index Fds | 0.4% | Added 15% | 1,207,656 | $94.1M |
| Lam Research Corp | 0.4% | Added 59% | 214,465 | $92.9M |
| SS SPDR Series Trust | 0.4% | Added 14% | 1,488,475 | $90.5M |
| I Ishares Inc | 0.4% | Added 26% | 1,051,271 | $87.1M |
| IT Ishares Tr | 0.4% | Added 17% | 1,105,961 | $86.6M |
| ON Oneok Inc New | 0.4% | Added 2.3% | 964,129 | $83.8M |
| SS Schwab Strategic Tr | 0.4% | Added 15% | 2,402,516 | $83.6M |
| PM Philip Morris Intl Inc | 0.4% | Added 43% | 457,685 | $82.8M |
| RE Roundhill ETF Trust | 0.4% | Trimmed 4.2% | 826,813 | $82.7M |
| IT Ishares Tr | 0.4% | Added 18% | 870,621 | $82.3M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 26% | 1,137,280 | $81M |
| Ge Vernova Inc | 0.4% | Added 91% | 67,455 | $79.3M |
| Cameco Corp | 0.3% | Added 3.6% | 715,746 | $72.9M |
| SS Schwab Strategic Tr | 0.3% | Added 16% | 2,056,897 | $69.6M |
| WC Williams Cos Inc | 0.3% | Trimmed 1.8% | 929,127 | $69.1M |
| KM Kinder Morgan Inc Del | 0.3% | Added 2.6% | 2,091,073 | $66.9M |
| IT Ishares Tr | 0.3% | Added 17% | 639,665 | $66.3M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 449% | 88,156 | $65.8M |
| IT Ishares Tr | 0.3% | New | 101,355 | $64.9M |
| Altria Group Inc | 0.3% | Added 4.9% | 896,223 | $64.5M |
| AH Asml Hldg Nv | 0.3% | Added 80% | 31,855 | $63.4M |
| TR Targa Res Corp | 0.3% | Added 41% | 233,474 | $62.6M |
| Tc Energy Corp | 0.3% | Trimmed 11% | 938,678 | $62.2M |
| FE Fomento Economico Mexicano S | 0.3% | Added 29% | 486,140 | $62.2M |
| Enbridge Inc | 0.3% | Trimmed 7.2% | 1,143,910 | $62M |
| IT Ishares Tr Put | 0.3% | Added 35% | 717,200 | $62M |
| Cheniere Energy Inc | 0.3% | Added 9.0% | 256,629 | $61.3M |
| Teradyne Inc | 0.3% | Added 2.6% | 125,618 | $60.8M |
Showing top 60 of 1580 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Added | +606,137 | +$1.38B | 6.3% |
| Western Digital Corp | Added | +1,738,509 | +$1.11B | 5.2% |
| ST Seagate Technology Hldngs Pl | Added | +1,122,608 | +$1.08B | 5.1% |
| Micron Technology Inc | Added | +469,111 | +$541M | 2.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +260,400 | +$194M | 2.7% |
| VI Vanguard Index Fds | Added | +1,140,709 | +$98.3M | 0.5% |
| Tesla Inc | Trimmed | −221,326 | −$93.1M | 0.9% |
| Alphabet Inc | Trimmed | −235,944 | −$84.3M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +110,000 | +$82.1M | 1.6% |
| RE Roundhill ETF Trust | Trimmed | −725,000 | −$72.5M | 1.1% |
Showing the 10 largest of 1634 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +3,183,663 | +$314M | 2.2% |
| VI Vanguard Index Fds | Added | +156,932 | +$93.8M | 2.4% |
| Microsoft Corp | Added | +183,645 | +$68M | 2.1% |
| SS SPDR Series Trust | Added | +791,664 | +$60.6M | 3.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +78,400 | +$51M | 1.7% |
| Target Corp | Added | +356,914 | +$43.3M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +63,400 | +$41.2M | 2.4% |
| Alphabet Inc | Trimmed | −139,890 | −$40.2M | 1.3% |
| IQ Invesco Qqq Tr | Added | +66,400 | +$38.3M | 0.8% |
| IQ Invesco Qqq Tr | Added | +65,300 | +$37.7M | 0.8% |
Showing the 10 largest of 1808 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Added | +2,120,265 | +$140M | 2.1% |
| VS Vanguard Scottsdale Fds | New | +1,216,124 | +$121M | 0.9% |
| SS SPDR Series Trust | Exited | −1,881,210 | −$108M | — |
| Nvidia Corporation | Added | +548,979 | +$102M | 2.6% |
| Tesla Inc | Added | +215,455 | +$96.9M | 2.1% |
| Microsoft Corp | Added | +192,020 | +$92.9M | 2.3% |
| Meta Platforms Inc | Added | +133,751 | +$88.3M | 2.3% |
| Alphabet Inc | Added | +188,104 | +$58.9M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +76,500 | +$52.2M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +614,246 | +$42.7M | 0.9% |
Showing the 10 largest of 1626 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +3,953,800 | +$257M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +329,400 | +$219M | 2.6% |
| SS SPDR Series Trust | Added | +2,547,021 | +$200M | 3.3% |
| SS SPDR Series Trust | New | +6,973,510 | +$180M | 1.5% |
| LF Listed Fds Tr | Added | +1,871,442 | +$121M | 1.2% |
| Strategy Inc | New | +338,400 | +$109M | 0.9% |
| Microsoft Corp | Added | +201,744 | +$104M | 1.9% |
| Alphabet Inc | Trimmed | −413,145 | −$100M | 1.2% |
| PT Proshares Tr | Added | +1,354,500 | +$91.9M | 0.9% |
| Meta Platforms Inc | Added | +111,042 | +$81.5M | 2.0% |
Showing the 10 largest of 1526 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +2,404,388 | +$175M | 2.1% |
| IT Ishares Tr | New | +1,310,076 | +$130M | 1.6% |
| SS SPDR Series Trust | New | +1,049,090 | +$100M | 1.2% |
| SS SPDR Series Trust | New | +1,731,058 | +$94.1M | 1.2% |
| RE Roundhill ETF Trust | New | +862,813 | +$86.3M | 1.1% |
| VB Vanguard Bd Index Fds | Exited | −1,655,384 | −$82.5M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,243,500 | −$76.1M | 0.9% |
| Nvidia Corporation | Trimmed | −400,013 | −$63.2M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,224,395 | −$62.1M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −712,056 | −$60.4M | — |
Showing the 10 largest of 1523 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +379,831 | +$195M | 3.4% |
| Tesla Inc | Added | +363,022 | +$94.1M | 2.0% |
| VB Vanguard Bd Index Fds | New | +1,655,384 | +$82.5M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +1,590,431 | +$80.5M | 1.5% |
| IT Ishares Tr | New | +1,532,455 | +$77.7M | 1.3% |
| IT Ishares Tr | Added | +2,479,316 | +$58.4M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −283,720 | −$54.8M | 0.3% |
| IB Ishares Bitcoin Trust ETF | Added | +946,600 | +$44.3M | 2.0% |
| SS Select Sector SPDR Tr | New | +514,820 | +$44.3M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −558,122 | −$44M | 0.3% |
Showing the 10 largest of 1496 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +140,250 | +$82.1M | 3.4% |
| IB Ishares Bitcoin Trust ETF | New | +1,546,900 | +$82.1M | 1.6% |
| Microsoft Corp | Added | +187,171 | +$78.9M | 3.0% |
| Apple Inc | Added | +260,271 | +$65.2M | 3.3% |
| Amazon Com Inc | Added | +247,865 | +$54.4M | 2.7% |
| PT Proshares Tr | Exited | −2,617,200 | −$50.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −337,851 | −$46.5M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −504,019 | −$43.2M | 0.7% |
| Alphabet Inc | Added | +211,150 | +$40M | 2.7% |
| SS Select Sector SPDR Tr | Added | +521,042 | +$39.4M | 1.2% |
Showing the 10 largest of 1431 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +309,363 | +$37.6M | 2.8% |
| Alphabet Inc | Added | +181,990 | +$30.2M | 2.0% |
| Verizon Communications Inc | Added | +657,806 | +$29.5M | 0.7% |
| Microsoft Corp | Added | +50,630 | +$21.8M | 1.7% |
| PT Proshares Tr | Added | +1,116,600 | +$21.4M | 1.2% |
| Gilead Sciences Inc | Added | +236,301 | +$19.8M | 0.5% |
| Tesla Inc | Trimmed | −74,023 | −$19.4M | 0.8% |
| Abbvie Inc | Trimmed | −96,682 | −$19.1M | 0.1% |
| Citigroup Inc | New | +303,303 | +$19M | 0.4% |
| Johnson & Johnson | Trimmed | −109,854 | −$17.8M | 0.3% |
Showing the 10 largest of 1450 changes.
Loading...
