Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$172M in Q4 2025 → $154M 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 |
|---|---|---|---|---|
| Tesla Inc | 6.5% | Trimmed 9.8% | 23,848 | $10M |
| Ge Vernova Inc | 5.4% | Trimmed 19% | 7,102 | $8.34M |
| Palantir Technologies Inc | 5.2% | Added 9.0% | 68,306 | $7.97M |
| IT Ishares Tr | 4.9% | Added 14% | 25,171 | $7.56M |
| Amazon Com Inc | 4.6% | Trimmed 1.9% | 29,598 | $7.05M |
| VI Vanguard Intl Equity Index F | 4.5% | Trimmed 8.8% | 116,387 | $6.95M |
| Meta Platforms Inc | 4.1% | Trimmed 1.9% | 11,202 | $6.31M |
| IT Ishares Tr | 3.9% | Trimmed 8.7% | 57,666 | $5.99M |
| Linde PLC | 3.8% | Added 25% | 11,259 | $5.84M |
| NG Nebius Group N.v. | 3.5% | Trimmed 5.0% | 19,200 | $5.3M |
| Astera Labs Inc | 3.1% | Unchanged | 9,750 | $4.71M |
| Bloom Energy Corp | 2.7% | Trimmed 16% | 13,678 | $4.14M |
| KM Kinder Morgan Inc Del | 2.6% | Trimmed 18% | 125,656 | $4.02M |
| Circle Internet Group Inc | 2.5% | New | 61,757 | $3.87M |
| VI Vanguard Index Fds | 2.2% | Added 507% | 40,137 | $3.46M |
| VI Vanguard Index Fds | 2.1% | Added 2.5% | 14,858 | $3.24M |
| Uber Technologies Inc | 1.8% | Trimmed 43% | 38,230 | $2.76M |
| IT Ishares Tr | 1.6% | Added 6.6% | 12,050 | $2.41M |
| VI Vanguard Index Fds | 1.3% | Added 2.7% | 5,520 | $2.02M |
| VI Vanguard Index Fds | 1.2% | Added 5.1% | 6,111 | $1.87M |
| VI Vanguard Index Fds | 1.1% | Added 3.7% | 8,920 | $1.76M |
| VI Vanguard Index Fds | 1.1% | Added 3.3% | 7,151 | $1.74M |
| Nvidia Corporation | 1.1% | Trimmed 32% | 8,637 | $1.73M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 8.3% | 2,327 | $1.71M |
| SS SPDR Series Trust | 1.0% | Added 28% | 9,950 | $1.57M |
| EL Eli Lilly & Co | 1.0% | New | 1,239 | $1.49M |
| PT Proshares Tr Ii | 0.9% | Added 4.3% | 20,855 | $1.42M |
| AP Abrdn Precious Metals Basket | 0.9% | Added 22% | 7,815 | $1.42M |
| Visa Inc | 0.9% | Trimmed 27% | 4,021 | $1.38M |
| Broadcom Inc | 0.9% | Trimmed 35% | 3,480 | $1.31M |
| CE Cantor Equity Partners Ii In | 0.8% | New | 94,909 | $1.27M |
| Shopify Inc | 0.8% | Trimmed 2.8% | 10,500 | $1.2M |
| Apple Inc | 0.7% | Trimmed 3.9% | 3,672 | $1.06M |
| AE Alps ETF Tr | 0.7% | Added 2.7% | 20,282 | $1.05M |
| PT Proshares Tr | 0.7% | Unchanged | 10,610 | $1.03M |
| PT Proshares Tr | 0.7% | Trimmed 67% | 74,263 | $1.01M |
| VI Vanguard Index Fds | 0.6% | Added 2.2% | 10,321 | $995K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.4% | 3,033 | $993K |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 9,655 | $932K |
| BM Bank Montreal Medium | 0.6% | Added 5.0% | 10,503 | $896K |
| Caterpillar Inc | 0.6% | Unchanged | 825 | $879K |
| EO ETF Opportunities Trust | 0.6% | Unchanged | 20,000 | $862K |
| Lemonade Inc | 0.5% | Unchanged | 12,500 | $813K |
| SS SPDR Series Trust | 0.5% | Trimmed 1.8% | 8,265 | $796K |
| CS Canton Strategic Holdings In | 0.5% | New | 270,992 | $764K |
| Hyperliquid Strategies Inc | 0.5% | New | 95,160 | $749K |
| Applied Digital Corp | 0.5% | Trimmed 1.5% | 20,000 | $746K |
| Planet Labs Pbc | 0.5% | Unchanged | 22,500 | $745K |
| VW Vanguard World Fd | 0.4% | Unchanged | 4,130 | $675K |
| TT Tidal Trust Ii | 0.4% | New | 30,000 | $641K |
| DS Direxion Shares ETF Trust | 0.4% | Trimmed 31% | 35,500 | $622K |
| DS Direxion Shares ETF Trust | 0.4% | Added 1.0% | 41,111 | $582K |
| GX Global X Fds | 0.4% | Added 0.8% | 31,256 | $576K |
| JD Janus Detroit Str Tr | 0.4% | Added 2.4% | 10,707 | $541K |
| Snowflake Inc | 0.3% | New | 2,100 | $534K |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 3,593 | $494K |
| IT Ishares Tr | 0.3% | Added 0.5% | 2,160 | $490K |
| VS Vanguard Star Fds | 0.3% | Added 2.6% | 5,462 | $467K |
| Guardant Health Inc | 0.3% | New | 3,000 | $450K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 6,541 | $447K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | New | +61,757 | +$3.87M | 2.5% |
| Tesla Inc | Exited | −10,000 | −$3.72M | — |
| Uber Technologies Inc | Exited | −50,000 | −$3.6M | — |
| VI Vanguard Index Fds | Added | +33,529 | +$2.89M | 2.2% |
| Pfizer Inc | Exited | −84,682 | −$2.38M | — |
| Uber Technologies Inc | Trimmed | −28,301 | −$2.04M | 1.8% |
| PT Proshares Tr | Trimmed | −149,327 | −$2.02M | 0.7% |
| Ge Vernova Inc | Trimmed | −1,617 | −$1.9M | 5.4% |
| FT First Tr Exchange-traded Fd | Exited | −30,257 | −$1.9M | — |
| AG Alibaba Group Hldg Ltd | Exited | −14,735 | −$1.85M | — |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +7,152 | +$6.24M | 4.8% |
| Goldman Sachs Group Inc | Exited | −6,207 | −$5.46M | — |
| KM Kinder Morgan Inc Del | New | +153,721 | +$5.15M | 3.3% |
| PT Proshares Tr | New | +223,590 | +$5.07M | 3.2% |
| Lam Research Corp | Exited | −28,363 | −$4.86M | — |
| Medtronic PLC | Exited | −48,805 | −$4.69M | — |
| Linde PLC | New | +8,988 | +$4.46M | 2.8% |
| Tesla Inc | New | +10,000 | +$3.72M | 2.3% |
| Uber Technologies Inc | New | +50,000 | +$3.6M | 2.3% |
| PT Proshares Tr | Exited | −50,800 | −$3.48M | — |
Showing the 10 largest of 113 changes.
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