Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$298M in Q4 2022 → $755M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 55.0% | Added 0.7% | 542,049 | $415M |
| FC Fidelity Covington Trust | 13.5% | Added 0.7% | 1,609,617 | $102M |
| IE Invesco Exchange Traded Fd T | 13.2% | Added 0.1% | 478,122 | $99.5M |
| PE Pimco ETF Tr | 12.2% | Added 2.3% | 3,622,134 | $92M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Added 7.7% | 64,577 | $19.7M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 141% | 83,972 | $3.98M |
| Apple Inc | 0.4% | Trimmed 4.0% | 8,276 | $2.76M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 2.0% | 3,502 | $2.67M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 4.0% | 13,324 | $2.1M |
| Rtx Corporation | 0.2% | Added 10% | 7,535 | $1.4M |
| SS Select Sector SPDR Tr | 0.2% | New | 6,012 | $1.18M |
| Micron Technology Inc | 0.1% | Trimmed 2.5% | 990 | $1.06M |
| Costco Wholesale Corporation | 0.1% | Added 19% | 954 | $869K |
| Microsoft Corp | 0.1% | Trimmed 0.6% | 1,685 | $864K |
| Nvidia Corporation | 0.1% | Added 0.8% | 3,226 | $737K |
| EL Eli Lilly & Co | 0.1% | Added 0.7% | 572 | $662K |
| Meta Platforms Inc | 0.1% | Unchanged | 812 | $589K |
| IT Ishares Tr | 0.1% | Added 174% | 1,914 | $532K |
| Amazon Com Inc | 0.1% | Trimmed 0.1% | 2,130 | $531K |
| IT Ishares Tr | 0.1% | Added 60% | 6,326 | $455K |
| Advanced Micro Devices Inc | 0.0% | Added 1.0% | 500 | $306K |
| IT Ishares Tr | 0.0% | Unchanged | 1,848 | $294K |
| FS Fidelity Solana Fd | 0.0% | Added 0.6% | 21,118 | $292K |
| MP Marathon Pete Corp | 0.0% | New | 723 | $286K |
| IT Ishares Tr | 0.0% | New | 2,687 | $279K |
| Tesla Inc | 0.0% | Trimmed 37% | 763 | $271K |
| Marvell Technology Inc | 0.0% | Added 11% | 1,012 | $268K |
| Qualcomm Inc | 0.0% | Added 13% | 1,426 | $262K |
| Dell Technologies Inc | 0.0% | New | 482 | $260K |
| FE Fidelity Ethereum Fd | 0.0% | New | 9,684 | $257K |
| Caterpillar Inc | 0.0% | Added 11% | 316 | $256K |
| FT First Tr Exchange-traded Fd | 0.0% | Trimmed 1.0% | 2,480 | $256K |
| IT Ishares Tr | 0.0% | New | 3,762 | $251K |
| Coherent Corp | 0.0% | Added 13% | 837 | $241K |
| Intel Corp | 0.0% | Added 29% | 1,978 | $238K |
| Bloom Energy Corp | 0.0% | New | 839 | $232K |
| SS SPDR Series Trust | 0.0% | Added 1.2% | 1,448 | $228K |
| FW Fidelity Wise Origin Bitcoin | 0.0% | New | 3,081 | $224K |
| Eaton Corp PLC | 0.0% | New | 510 | $219K |
| SE Space Exploration Techn Corp | 0.0% | New | 1,446 | $218K |
| RM Robinhood Mkts Inc | 0.0% | New | 1,903 | $214K |
| ET Exchange Traded Concepts Tru | 0.0% | Added 3.6% | 2,655 | $214K |
| TI Texas Instrs Inc | 0.0% | Added 0.3% | 760 | $213K |
| Arista Networks Inc | 0.0% | New | 1,034 | $211K |
| Chemours Co | 0.0% | New | 12,753 | $173K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,513 | +$2.69M | 55.0% |
| IB Ishares Bitcoin Trust ETF | Added | +49,181 | +$2.33M | 0.5% |
| PE Pimco ETF Tr | Added | +82,081 | +$2.08M | 12.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,631 | +$1.41M | 2.6% |
| SS Select Sector SPDR Tr | New | +6,012 | +$1.18M | 0.2% |
| FC Fidelity Covington Trust | Added | +11,501 | +$727K | 13.5% |
| IT Ishares Tr | Added | +1,216 | +$338K | 0.1% |
| MP Marathon Pete Corp | New | +723 | +$286K | — |
| IT Ishares Tr | New | +2,687 | +$279K | — |
| Dell Technologies Inc | New | +482 | +$260K | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +390,002 | +$292M | 54.8% |
| FB Fidelity Blue Chip Growth ETF | New | +1,598,116 | +$99.3M | 13.5% |
| IN Invesco Nasdaq 100 ETF | New | +59,946 | +$18.2M | 2.5% |
| SS State Street Technology Select Sector SPDR ETF | Exited | −55,868 | −$7.42M | — |
| VT Vanguard Total World Stock ETF | New | +13,875 | +$2.18M | 0.3% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,642 | −$1.97M | 0.4% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +53,663 | +$1.42M | 12.8% |
| SS State Street Energy Select Sector SPDR ETF | Exited | −15,713 | −$963K | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +4,288 | +$912K | 13.8% |
| SS State Street Health Care Select Sector SPDR ETF | Exited | −5,202 | −$763K | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −312,092 | −$204M | 32.2% |
| IS Invesco S&P 500 Equal Weight ETF | New | +473,160 | +$90.8M | 30.1% |
| AC Amazon Com Inc Com | Trimmed | −14,154 | −$2.95M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −6,799 | −$2.52M | 0.2% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −16,610 | −$2.21M | 2.5% |
| SS State Street SPDR S&P 500 ETF | Added | +2,412 | +$1.57M | 1.3% |
| MP Meta Platforms Inc Cl A | Trimmed | −2,530 | −$1.45M | 0.1% |
| AC Apple Inc Com | Trimmed | −5,133 | −$1.3M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −28,820 | −$1.11M | 0.2% |
| FW Fidelity Wise Origin Bitcoin | Exited | −13,255 | −$1.01M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +72,478 | +$10.4M | 2.3% |
| Nvidia Corporation | Trimmed | −16,857 | −$3.14M | 0.1% |
| PE Pimco ETF Tr | Added | +65,718 | +$1.75M | 20.7% |
| Apple Inc | Trimmed | −5,922 | −$1.61M | 0.8% |
| IT Ishares Tr | Trimmed | −2,350 | −$1.61M | 70.9% |
| Microsoft Corp | Added | +1,568 | +$758K | 0.9% |
| Amazon Com Inc | Added | +3,192 | +$737K | 0.8% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −7,926 | −$604K | 0.2% |
| Meta Platforms Inc | Trimmed | −898 | −$593K | 0.5% |
| Strategy Inc | Exited | −1,121 | −$361K | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −33,437 | −$8.47M | — |
| PE Pimco ETF Tr | Added | +206,452 | +$5.54M | 21.1% |
| Alphabet Inc | Trimmed | −11,196 | −$2.73M | 0.1% |
| Broadcom Inc | Exited | −7,493 | −$2.07M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +8,024 | +$801K | 0.5% |
| Microsoft Corp | Added | +1,365 | +$707K | 0.8% |
| Nvidia Corporation | Added | +3,590 | +$670K | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +9,154 | +$595K | 0.5% |
| Amazon Com Inc | Added | +2,169 | +$476K | 0.7% |
| Meta Platforms Inc | Added | +534 | +$392K | 0.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −459,337 | −$284M | 0.6% |
| IT Ishares Tr | Trimmed | −48,679 | −$30.2M | 70.3% |
| SS Select Sector SPDR Tr | New | +33,437 | +$8.47M | 2.1% |
| Alphabet Inc | New | +12,321 | +$2.19M | 0.5% |
| Broadcom Inc | New | +7,493 | +$2.07M | 0.5% |
| Nvidia Corporation | Added | +12,413 | +$1.96M | 0.6% |
| Meta Platforms Inc | Trimmed | −2,497 | −$1.84M | 0.7% |
| SS SPDR Ser Tr | Exited | −25,485 | −$1.68M | — |
| IB Ishares Bitcoin Trust ETF | Added | +16,905 | +$1.03M | 0.4% |
| PE Pimco ETF Tr | Added | +25,962 | +$689K | 20.7% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +3,161,261 | +$83.3M | 12.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,458 | −$9.77M | 39.9% |
| IT Ishares Tr | Added | +9,641 | +$5.42M | 44.3% |
| Meta Platforms Inc | Added | +5,098 | +$2.94M | 0.5% |
| SS SPDR Ser Tr | New | +25,485 | +$1.68M | 0.3% |
| Microsoft Corp | Added | +3,264 | +$1.23M | 0.3% |
| Amazon Com Inc | Added | +5,961 | +$1.13M | 0.3% |
| Apple Inc | Added | +4,421 | +$982K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −3,909 | −$909K | — |
| Rtx Corporation | Trimmed | −4,404 | −$583K | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,063 | +$4.75M | 50.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,206 | −$1.88M | 47.6% |
| SS Select Sector SPDR Tr | New | +3,909 | +$909K | 0.2% |
| Tesla Inc | New | +1,646 | +$665K | 0.1% |
| FW Fidelity Wise Origin Bitcoin | New | +7,051 | +$575K | 0.1% |
| Alphabet Inc | New | +2,421 | +$461K | 0.1% |
| A2 Ark 21shares Bitcoin ETF | New | +4,413 | +$412K | 0.1% |
| IB Ishares Bitcoin Trust ETF | New | +6,243 | +$331K | 0.1% |
| VB Vaneck Bitcoin ETF | New | +3,014 | +$319K | 0.1% |
| Amazon Com Inc | Added | +1,431 | +$314K | 0.1% |
Showing the 10 largest of 24 changes.
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