Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$119M in Q4 2024 → $156M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 25.2% | Added 2.6% | 53,324 | $39.3M |
| IT Ishares Tr | 21.1% | Added 4.2% | 43,893 | $32.9M |
| Nvidia Corporation | 9.9% | Added 1.0% | 77,281 | $15.5M |
| Apple Inc | 4.5% | Trimmed 2.0% | 24,068 | $6.96M |
| RM Robinhood Mkts Inc | 2.4% | Trimmed 7.6% | 37,995 | $3.81M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 2.7% | 7,182 | $3.59M |
| Microsoft Corp | 2.0% | Trimmed 3.0% | 8,344 | $3.11M |
| Palantir Technologies Inc | 1.9% | Trimmed 11% | 25,680 | $3M |
| VW Vanguard World Fd | 1.8% | Added 396% | 32,345 | $2.84M |
| SS State Str SPDR S&P Midcap 40 | 1.7% | Trimmed 1.4% | 3,755 | $2.64M |
| Costco Wholesale Corporation | 1.6% | Added 0.4% | 2,715 | $2.54M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 0.5% | 2,931 | $2.19M |
| Amazon Com Inc | 1.3% | Added 2.0% | 8,752 | $2.09M |
| IT Ishares Tr | 1.0% | Added 166% | 5,363 | $1.61M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Trimmed 0.1% | 2,700 | $1.41M |
| Goldman Sachs Group Inc | 0.7% | Added 38% | 1,084 | $1.1M |
| Howmet Aerospace Inc | 0.7% | Added 42% | 3,949 | $1.06M |
| Broadcom Inc | 0.6% | Added 53% | 2,657 | $1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 8.7% | 47,815 | $974K |
| WB Wisdomtree Bitcoin Fd | 0.6% | Added 0.2% | 15,628 | $969K |
| SS SPDR Series Trust | 0.5% | Added 2422% | 5,246 | $830K |
| Caterpillar Inc | 0.5% | Added 291% | 747 | $796K |
| IT Ishares Tr | 0.5% | Added 329% | 5,970 | $741K |
| VS Vanguard Specialized Funds | 0.5% | Added 0.4% | 3,010 | $712K |
| BO Bank Of Amer Corp | 0.4% | Added 0.4% | 12,115 | $690K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.0% | 33,393 | $652K |
| Rtx Corporation | 0.4% | Added 0.4% | 3,426 | $650K |
| Tesla Inc | 0.4% | Trimmed 0.6% | 1,509 | $635K |
| Meta Platforms Inc | 0.4% | Trimmed 5.1% | 1,126 | $634K |
| Alphabet Inc | 0.4% | Added 40% | 1,621 | $573K |
| VI Vanguard Index Fds | 0.4% | Added 14% | 799 | $549K |
| Ge Vernova Inc | 0.3% | Added 89% | 443 | $520K |
| VI Vanguard Index Fds | 0.3% | Added 491% | 5,622 | $484K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 820 | $476K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 25% | 8,559 | $459K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 1.5% | 4,292 | $456K |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 5,893 | $454K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 8,249 | $431K |
| Alphabet Inc | 0.3% | Added 37% | 1,184 | $423K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 9.3% | 859 | $410K |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 4,235 | $408K |
| IT Ishares Tr | 0.3% | Added 0.3% | 1,643 | $398K |
| SS Schwab Strategic Tr | 0.3% | Added 1347% | 7,422 | $392K |
| Arm Holdings PLC | 0.2% | Unchanged | 991 | $351K |
| GA Ge Aerospace | 0.2% | Added 0.1% | 881 | $329K |
| SS SPDR Series Trust | 0.2% | Trimmed 39% | 3,570 | $314K |
| Nrg Energy Inc | 0.2% | Trimmed 18% | 2,138 | $312K |
| PT Proshares Tr | 0.2% | Added 0.1% | 3,096 | $300K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 21% | 14,676 | $288K |
| IT Ishares Tr | 0.2% | Added 6.1% | 1,583 | $283K |
| Jpmorgan Chase & Co | 0.2% | Added 0.5% | 859 | $281K |
| IS Ishares Silver Tr | 0.2% | Unchanged | 5,160 | $276K |
| Exxon Mobil Corp | 0.2% | Added 1.7% | 1,997 | $273K |
| IT Ishares Tr | 0.2% | Trimmed 4.1% | 2,260 | $266K |
| The Cigna Group | 0.2% | Added 0.6% | 901 | $248K |
| D R Horton Inc | 0.1% | Added 0.1% | 1,404 | $229K |
| IT Ishares Tr | 0.1% | Added 0.2% | 576 | $227K |
| Oracle Corp | 0.1% | Added 0.3% | 1,450 | $212K |
| IB International Business Machs | 0.1% | Added 0.5% | 754 | $212K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 176 | $211K |
Showing top 60 of 339 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +25,823 | +$2.27M | 1.8% |
| IT Ishares Tr | Added | +1,786 | +$1.34M | 21.1% |
| IT Ishares Tr | Added | +3,349 | +$1.01M | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,362 | +$1M | 25.2% |
| SS SPDR Series Trust | Added | +5,038 | +$797K | 0.5% |
| Caterpillar Inc | Added | +556 | +$592K | 0.5% |
| IT Ishares Tr | Added | +4,579 | +$569K | 0.5% |
| VI Vanguard Index Fds | Added | +4,670 | +$402K | 0.3% |
| Palantir Technologies Inc | Trimmed | −3,186 | −$372K | 1.9% |
| SS Schwab Strategic Tr | Added | +6,909 | +$365K | 0.3% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr Blockchain & Fin | Trimmed | −55,977 | −$2.12M | — |
| AE Axon Enterprise Inc Com | Trimmed | −4,391 | −$1.87M | 0.1% |
| NC Netflix Inc. Com | Trimmed | −8,278 | −$794K | — |
| VC Visa Inc Com Cl A | Trimmed | −1,263 | −$382K | — |
| VC Vistra Corp Com | Trimmed | −1,885 | −$282K | — |
| VW Vanguard World Fd Mega Grwth Ind | Trimmed | −705 | −$259K | 1.8% |
| IT Ishares Tr U.s. Energy ETF | New | +3,710 | +$240K | 0.2% |
| IT Ishares Trexpanded Tech | Exited | −2,156 | −$228K | — |
| SC Salesforce Inc Com | Trimmed | −1,132 | −$211K | 0.1% |
| SG SPDR Gold Tr Gold Shs | New | +487 | +$210K | 0.2% |
Showing the 10 largest of 365 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −36,803 | −$761K | — |
| IQ Invesco Qqq Trunit Ser 1 | Added | +1,183 | +$727K | 23.0% |
| NI Netflix Inccom | Added | +7,488 | +$702K | 0.6% |
| IT Ishares Trcore S&P500 ETF | Added | +942 | +$645K | 20.6% |
| BI Broadcom Inccom | Added | +1,316 | +$455K | 0.4% |
| AE Axon Enterprise Inccom | Trimmed | −605 | −$344K | 1.9% |
| AE Ark ETF Trblockchain & Fin | Added | +6,472 | +$308K | 1.9% |
| SI Servicenow Inccom | Added | +1,456 | +$223K | 0.2% |
| IT Ishares Tr | Exited | −603 | −$193K | — |
| IT Ishares Tr | Exited | −3,682 | −$175K | — |
Showing the 10 largest of 360 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,552 | +$1.04M | 18.4% |
| IQ Invesco Qqq Tr | Added | +1,641 | +$985K | 20.5% |
| EL Eli Lilly & Co | Trimmed | −1,027 | −$786K | 0.1% |
| AE Ark ETF Tr | Added | +11,582 | +$658K | 1.9% |
| WB Wisdomtree Bitcoin Fd | Added | +3,864 | +$469K | 1.1% |
| Palantir Technologies Inc | Added | +2,216 | +$404K | 3.5% |
| RM Robinhood Mkts Inc | Added | +2,678 | +$383K | 3.9% |
| Apple Inc | Trimmed | −1,243 | −$317K | 4.2% |
| IS Ishares Silver Tr | New | +5,876 | +$249K | 0.2% |
| D R Horton Inc | New | +1,400 | +$237K | 0.2% |
Showing the 10 largest of 360 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +26,705 | +$3.64M | 3.0% |
| RM Robinhood Mkts Inc | New | +38,009 | +$3.56M | 2.9% |
| Axon Enterprise Inc | Added | +3,860 | +$3.2M | 3.4% |
| IT Ishares Tr | Trimmed | −10,802 | −$2.33M | 0.3% |
| Microsoft Corp | Trimmed | −4,353 | −$2.17M | 3.7% |
| IQ Invesco Qqq Tr | Added | +3,607 | +$1.99M | 22.1% |
| IM Ishares Msci Eafe ETF | Exited | −23,839 | −$1.95M | — |
| AE Ark ETF Tr | New | +38,030 | +$1.91M | 1.6% |
| IT Ishares Tr | Added | +2,965 | +$1.84M | 19.9% |
| Netflix Inc | Added | +644 | +$862K | 1.1% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Trimmed | −14,419 | −$1.18M | 1.9% |
| NC Nvidia Corporation Com | Trimmed | −5,315 | −$576K | 8.3% |
| Microsoft Corp | Trimmed | −1,478 | −$555K | 4.9% |
| IR Ishares Russell 2000 ETF | Trimmed | −2,328 | −$464K | 2.4% |
| PT Proshares Tr | Exited | −4,348 | −$385K | — |
| SS Select Sector SPDR Tr Financial | Added | +7,264 | +$362K | 0.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,852 | −$286K | 0.2% |
| Apple Inc | Added | +1,184 | +$263K | 6.5% |
| AC Alphabet Inc Cap Stk Cl C | New | +1,665 | +$260K | 0.3% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −521 | −$244K | 20.8% |
Showing the 10 largest of 407 changes.
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