Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$72.1M in Q2 2024 → $75.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 23.8% | Added 18% | 356,032 | $18.1M |
| PF Pacer Fds Tr | 11.6% | Trimmed 3.3% | 229,500 | $8.81M |
| JD Janus Detroit Str Tr | 9.6% | Added 25% | 147,869 | $7.27M |
| Nvidia Corporation | 4.3% | Added 1.3% | 24,102 | $3.24M |
| DS Direxion Shs ETF Tr | 3.9% | Added 77% | 69,798 | $2.92M |
| BM Bank Montreal Medium | 3.7% | Added 25% | 59,874 | $2.8M |
| Microsoft Corp | 2.9% | Added 3.1% | 5,176 | $2.18M |
| IE Invesco Exchange Traded Fd T | 2.6% | Added 5.7% | 20,319 | $2M |
| DS Direxion Shs ETF Tr | 2.6% | Added 98% | 37,028 | $1.95M |
| Apple Inc | 1.9% | Added 1.8% | 5,888 | $1.47M |
| PF Pacer Fds Tr | 1.6% | Trimmed 0.8% | 21,529 | $1.22M |
| LM Legg Mason ETF Invt | 1.5% | Trimmed 5.1% | 37,817 | $1.15M |
| IT Ishares Tr | 1.5% | Added 30% | 14,710 | $1.12M |
| Soundhound Ai Inc | 1.4% | Added 146% | 53,762 | $1.07M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.1% | 3,673 | $1.06M |
| PT Proshares Tr | 1.4% | Added 52% | 9,538 | $1.03M |
| Amazon Com Inc | 1.3% | Added 6.0% | 4,664 | $1.02M |
| Alphabet Inc | 1.3% | Added 3.6% | 5,326 | $1.01M |
| Servicenow Inc | 1.3% | Trimmed 30% | 918 | $973K |
| Visa Inc | 1.2% | Trimmed 29% | 2,943 | $930K |
| GS Goldman Sachs ETF Tr | 1.2% | Added 54% | 17,431 | $894K |
| JP J P Morgan Exchange Traded F | 1.1% | Added 27% | 14,763 | $845K |
| IT Ishares Tr | 1.0% | Added 40% | 13,507 | $760K |
| Intuit | 0.9% | Trimmed 31% | 1,122 | $705K |
| TF Trust For Professional Manag | 0.9% | Added 32% | 30,239 | $693K |
| CE Columbia ETF Tr Ii | 0.9% | Trimmed 8.1% | 10,733 | $692K |
| DS Direxion Shs ETF Tr | 0.9% | New | 11,352 | $676K |
| IQ Invesco Qqq Tr | 0.8% | Added 0.8% | 1,232 | $630K |
| Applovin Corp | 0.8% | New | 1,933 | $626K |
| Meta Platforms Inc | 0.7% | Added 14% | 953 | $558K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 27% | 9,728 | $548K |
| Verisk Analytics Inc | 0.7% | Unchanged | 1,966 | $541K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 23% | 4,536 | $476K |
| CD Cadence Design System Inc | 0.6% | Unchanged | 1,528 | $459K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.3% | 8,589 | $436K |
| AE Amplify ETF Tr | 0.5% | Trimmed 30% | 9,188 | $372K |
| PT Proshares Tr | 0.5% | Trimmed 35% | 3,816 | $353K |
| Alphabet Inc | 0.5% | Added 1.8% | 1,827 | $348K |
| EL Eli Lilly & Co | 0.4% | Added 2.6% | 438 | $338K |
| IA Invesco Actively Managed Exc | 0.4% | Unchanged | 13,052 | $335K |
| Tesla Inc | 0.4% | New | 785 | $317K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 13,266 | $308K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 12,285 | $279K |
| Intuitive Surgical Inc | 0.4% | New | 531 | $277K |
| Adobe Inc | 0.4% | Added 1.0% | 611 | $272K |
| CE Cambria ETF Tr | 0.3% | Trimmed 31% | 3,636 | $249K |
| VE Vaneck ETF Trust | 0.3% | New | 3,055 | $248K |
| PT Proshares Tr | 0.3% | New | 5,041 | $248K |
| IT Ishares Tr | 0.3% | Trimmed 30% | 368 | $217K |
| SS SPDR Ser Tr | 0.3% | Unchanged | 1,588 | $210K |
| GS Goldman Sachs Physical Gold | 0.3% | Unchanged | 8,048 | $209K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.3% | 1,053 | $209K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 6,749 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +55,554 | +$2.82M | 23.8% |
| JD Janus Detroit Str Tr | Added | +29,501 | +$1.45M | 9.6% |
| DS Direxion Shs ETF Tr | Added | +30,459 | +$1.28M | 3.9% |
| DS Direxion Shs ETF Tr | Added | +18,349 | +$969K | 2.6% |
| DS Direxion Shs ETF Tr | New | +11,352 | +$676K | 0.9% |
| Soundhound Ai Inc | Added | +31,946 | +$634K | 1.4% |
| Applovin Corp | New | +1,933 | +$626K | 0.8% |
| BM Bank Montreal Medium | Added | +11,855 | +$554K | 3.7% |
| CN Chevron Corp New | Exited | −3,238 | −$524K | — |
| Servicenow Inc | Trimmed | −397 | −$421K | 1.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −112,422 | −$4.42M | 13.6% |
| JD Janus Detroit Str Tr | Trimmed | −71,409 | −$3.52M | 8.5% |
| DS Direxion Shs ETF Tr | Exited | −19,058 | −$1.31M | — |
| CE Columbia ETF Tr Ii | New | +11,685 | +$779K | 1.1% |
| JD Janus Detroit Str Tr | Added | +12,943 | +$658K | 22.3% |
| PT Proshares Tr | New | +5,871 | +$560K | 0.8% |
| CN Chevron Corp New | New | +3,238 | +$524K | 0.8% |
| PT Proshares Tr | Trimmed | −3,880 | −$420K | 1.0% |
| DS Direxion Shs ETF Tr | Trimmed | −7,210 | −$358K | 2.8% |
| DS Direxion Shs ETF Tr | Trimmed | −5,645 | −$342K | 1.6% |
Showing the 10 largest of 55 changes.
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