Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$79M in Q4 2024 → $178M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 3.7% | New | 26,599 | $6.63M |
| Nvidia Corporation | 3.0% | Trimmed 17% | 23,595 | $5.39M |
| Micron Technology Inc | 2.7% | Trimmed 19% | 4,585 | $4.88M |
| Tesla Inc | 2.6% | New | 13,117 | $4.65M |
| IS Ishares Silver Tr | 2.0% | Trimmed 22% | 66,788 | $3.64M |
| Alphabet Inc | 1.9% | Trimmed 16% | 9,788 | $3.37M |
| Microsoft Corp | 1.9% | New | 6,488 | $3.33M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 28% | 63,693 | $3.21M |
| SS SPDR Series Trust | 1.8% | Trimmed 27% | 34,908 | $3.2M |
| JD Janus Detroit Str Tr | 1.7% | Trimmed 9.9% | 58,420 | $2.95M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Trimmed 25% | 9,316 | $2.84M |
| LA Lithium Amers Corp New | 1.5% | New | 1,014,903 | $2.67M |
| CT Credo Technology Group Holdi | 1.5% | Trimmed 18% | 13,366 | $2.6M |
| Meta Platforms Inc | 1.4% | Trimmed 15% | 3,351 | $2.43M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 27% | 5,135 | $2.34M |
| ES Ea Series Trust | 1.3% | Trimmed 30% | 19,366 | $2.29M |
| Alphabet Inc | 1.2% | Trimmed 7.6% | 6,243 | $2.13M |
| Apple Inc | 1.2% | Trimmed 29% | 6,210 | $2.07M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 13% | 8,497 | $1.98M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 18% | 33,239 | $1.72M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Trimmed 51% | 32,515 | $1.54M |
| GX Global X Fds | 0.8% | Trimmed 19% | 17,165 | $1.45M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 14% | 50,180 | $1.38M |
| VP Victory Portfolios Ii | 0.8% | New | 26,333 | $1.35M |
| SS SPDR Series Trust | 0.7% | Trimmed 31% | 14,495 | $1.3M |
| SE Simplify Exchange Traded Fun | 0.7% | Trimmed 30% | 56,116 | $1.3M |
| A2 Ark 21shares Bitcoin ETF | 0.7% | New | 43,446 | $1.2M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 28% | 1,534 | $1.17M |
| SS Schwab Strategic Tr | 0.6% | Added 0.2% | 51,916 | $1.15M |
| Palantir Technologies Inc | 0.6% | New | 5,981 | $1.12M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.3% | 13,974 | $1.09M |
| Celestica Inc | 0.6% | Trimmed 28% | 3,006 | $1.09M |
| Reddit Inc | 0.6% | Trimmed 3.4% | 7,260 | $1.03M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 10% | 10,630 | $933K |
| FW Fidelity Wise Origin Bitcoin | 0.5% | Trimmed 46% | 12,823 | $931K |
| IT Ishares Tr | 0.5% | Trimmed 19% | 4,021 | $894K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 41% | 1,453 | $889K |
| BM Barrick Mng Corp | 0.5% | New | 21,305 | $867K |
| VI Vanguard Index Fds | 0.5% | Trimmed 5.6% | 9,532 | $859K |
| IT Ishares Tr | 0.5% | Trimmed 24% | 1,120 | $858K |
| IT Ishares Tr | 0.5% | Added 4.0% | 8,121 | $818K |
| Broadcom Inc | 0.5% | Added 6.3% | 2,312 | $812K |
| Visa Inc | 0.5% | Trimmed 15% | 2,225 | $799K |
| GX Global X Fds | 0.4% | Trimmed 21% | 19,698 | $785K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 20% | 4,196 | $743K |
| SE Simplify Exchange Traded Fun | 0.4% | Trimmed 36% | 15,674 | $733K |
| Uber Technologies Inc | 0.4% | New | 10,658 | $730K |
| Boeing Co | 0.4% | Trimmed 8.9% | 3,874 | $721K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 34% | 1,175 | $715K |
| VI Vanguard Index Fds | 0.4% | Trimmed 38% | 2,497 | $711K |
| LH Lumentum Hldgs Inc | 0.4% | Added 10% | 716 | $695K |
| Netflix Inc. | 0.4% | Added 3.7% | 9,864 | $686K |
| SG SPDR Gold Tr | 0.4% | Added 42% | 1,796 | $684K |
| RE Roundhill ETF Trust | 0.4% | New | 11,178 | $675K |
| Sterling Infrastructure Inc | 0.4% | Added 19% | 1,357 | $667K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 13% | 1,313 | $654K |
| SS SPDR Series Trust | 0.4% | Trimmed 18% | 6,339 | $630K |
| Sandisk Corp | 0.3% | Added 65% | 355 | $619K |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 26% | 3,597 | $612K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 28% | 32,222 | $610K |
Showing top 60 of 1628 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −32,340 | −$7.59M | — |
| Amazon Com Inc | New | +26,599 | +$6.63M | 3.7% |
| Tesla Inc | New | +13,117 | +$4.65M | 2.6% |
| Microsoft Corp | New | +6,488 | +$3.33M | 1.9% |
| Microsoft Corp | Exited | −8,714 | −$3.14M | — |
| LA Lithium Amers Corp New | New | +1,014,903 | +$2.67M | 1.5% |
| Tesla Inc | Trimmed | −15,057 | −$2.13M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −34,420 | −$1.63M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −22,814 | −$1.52M | — |
| VP Victory Portfolios Ii | New | +26,333 | +$1.35M | 0.8% |
Showing the 10 largest of 1633 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,012 | −$17.2M | 0.6% |
| DE Dimensional ETF Trust | Exited | −331,117 | −$12.5M | — |
| DE Dimensional ETF Trust | Exited | −309,770 | −$11.1M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −128,795 | −$9.18M | 0.5% |
| Amazon Com Inc | New | +32,340 | +$7.59M | 4.0% |
| DE Dimensional ETF Trust | Exited | −208,033 | −$6.8M | — |
| Micron Technology Inc | New | +5,635 | +$6.5M | 3.4% |
| Tesla Inc | New | +15,357 | +$6.41M | 3.4% |
| Apple Inc | Trimmed | −18,430 | −$5.33M | 1.3% |
| LA Lithium Amers Corp New | New | +1,427,275 | +$5.2M | 2.7% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,276 | +$14.8M | 13.5% |
| DE Dimensional ETF Trust | New | +331,117 | +$12.5M | 10.9% |
| DE Dimensional ETF Trust | New | +309,770 | +$11.1M | 9.7% |
| VT Vanguard Tax-managed Fds | New | +141,015 | +$8.75M | 7.6% |
| DE Dimensional ETF Trust | New | +208,033 | +$6.8M | 5.9% |
| Tesla Inc | Exited | −13,638 | −$6.09M | — |
| LA Lithium Amers Corp New | Exited | −1,363,300 | −$5.69M | — |
| DE Dimensional ETF Trust | New | +75,323 | +$5.19M | 4.5% |
| JP J P Morgan Exchange Traded F | Exited | −100,209 | −$5.07M | — |
| SS SPDR Series Trust | Exited | −53,354 | −$4.88M | — |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lithium Amers Corp New | Exited | −1,322,946 | −$7.55M | — |
| Tesla Inc | New | +13,638 | +$6.09M | 4.0% |
| Tesla Inc | Exited | −12,565 | −$5.59M | — |
| LA Lithium Amers Corp New | Added | +1,248,400 | +$5.21M | 3.8% |
| IT Ishares Tr | New | +10,949 | +$1.1M | 0.7% |
| Alphabet Inc | Added | +3,477 | +$1.09M | 1.5% |
| WT Wisdomtree Tr | New | +17,716 | +$1.04M | 0.7% |
| PE Putnam ETF Trust | New | +22,240 | +$1.01M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +10,904 | +$1.01M | 0.7% |
| B1 Bitwise 10 Crypto Index ETF | New | +12,952 | +$761K | 0.5% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lithium Amers Corp New | New | +1,322,946 | +$7.55M | 5.5% |
| Tesla Inc | New | +12,565 | +$5.59M | 4.1% |
| LA Lithium Amers Corp New | Trimmed | −1,426,269 | −$5.21M | 0.3% |
| Tesla Inc | Exited | −12,746 | −$4.01M | — |
| Reddit Inc | New | +7,565 | +$1.74M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +20,186 | +$1.02M | 3.6% |
| SS Schwab Strategic Tr | New | +40,748 | +$949K | 0.7% |
| SS SPDR Series Trust | Added | +8,801 | +$807K | 4.0% |
| IT Ishares Tr | Exited | −9,444 | −$783K | — |
| ES Ea Series Trust | Added | +6,462 | +$736K | 2.3% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +19,437 | +$2.19M | 2.2% |
| SS SPDR Series Trust | Added | +17,464 | +$1.6M | 4.2% |
| Nvidia Corporation | Added | +9,924 | +$1.57M | 2.6% |
| JD Janus Detroit Str Tr | Added | +20,902 | +$1.06M | 1.3% |
| IB Ishares Bitcoin Trust ETF | New | +14,361 | +$875K | 0.8% |
| CT Credo Technology Group Holdi | New | +8,492 | +$786K | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,764 | −$748K | 3.5% |
| Meta Platforms Inc | Added | +845 | +$624K | 2.0% |
| IT Ishares Tr | Added | +6,974 | +$578K | 0.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −10,627 | −$497K | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −9,319 | −$3.76M | — |
| LA Lithium Amers Corp New | Added | +1,269,852 | +$3.25M | 4.0% |
| Tesla Inc | New | +11,195 | +$2.89M | 3.3% |
| SE Simplify Exchange Traded Fun | New | +113,653 | +$2.8M | 3.2% |
| LA Lithium Amers Corp New | Exited | −935,973 | −$2.78M | — |
| SS SPDR Series Trust | Added | +10,100 | +$926K | 3.5% |
| PF Pacer Fds Tr | Exited | −20,999 | −$924K | — |
| VI Vanguard Index Fds | Added | +4,147 | +$920K | 1.4% |
| NL Northern Lts Fd Tr Iv | Exited | −15,222 | −$837K | — |
| PF Pacer Fds Tr | Added | +13,783 | +$755K | 1.6% |
Showing the 10 largest of 167 changes.
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