Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.35B in Q2 2013 → $2.75B 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 |
|---|---|---|---|---|
| IB Interactive Brokers Group In Com | 31.4% | Trimmed 0.0% | 9,921,755 | $864M |
| Newsmax Inc | 6.9% | Unchanged | 22,795,352 | $189M |
| SS SPDR S&P 500 ETF Tr Tr | 6.7% | Trimmed 29% | 245,229 | $183M |
| FH Futu Hldgs Ltd | 5.1% | Added 22% | 1,500,000 | $141M |
| SC Schwab Charles Corp New | 2.0% | Added 114% | 600,673 | $55.4M |
| AC Alphabet Inc Cap Stk | 1.8% | Trimmed 1.1% | 140,937 | $49.8M |
| Apple Inc | 1.6% | Trimmed 2.7% | 150,066 | $43.4M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 0.9% | 54,061 | $39.8M |
| AM Applied Matls Inc | 1.4% | Trimmed 0.0% | 53,579 | $38.7M |
| RM Robinhood Mkts Inc Com | 1.4% | Trimmed 68% | 370,622 | $37.2M |
| IT International Tower Hill Min | 1.2% | Added 61% | 16,074,898 | $32M |
| PJ Piper Jaffray Cos | 1.1% | Added 1.0% | 420,805 | $30.4M |
| Sandisk Corp | 1.1% | Unchanged | 13,173 | $30M |
| NR Novagold Res Inc | 1.0% | Added 134% | 4,685,414 | $28M |
| Oracle Corp | 1.0% | Added 0.6% | 188,040 | $27.6M |
| Nvidia Corp | 1.0% | Added 0.3% | 135,666 | $27.1M |
| Cameco Corp | 0.9% | Added 5.3% | 250,038 | $25.5M |
| Western Digital Corp | 0.9% | Trimmed 0.4% | 39,491 | $25.2M |
| JD Janus Detroit Str Tr | 0.9% | Added 8.2% | 477,767 | $24.5M |
| IS Ishares Silver Trust | 0.9% | Trimmed 0.2% | 439,963 | $23.5M |
| AO Angel Oak Funds Trust | 0.8% | Added 39% | 441,937 | $22.5M |
| PH Paypal Hldgs Inc | 0.8% | Added 11% | 507,395 | $21.9M |
| Microsoft Corp | 0.8% | Trimmed 0.9% | 55,838 | $20.8M |
| SG SPDR Gold Tr Gold | 0.8% | Trimmed 0.7% | 56,252 | $20.7M |
| F Facebook Inc | 0.8% | Added 956% | 36,688 | $20.7M |
| Palantir Technologies Inc | 0.7% | Added 0.2% | 160,800 | $18.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 15% | 398,349 | $18.3M |
| CH Cboe Hldgs Inc | 0.6% | Trimmed 0.1% | 70,135 | $17M |
| NG Nebius Group N.v. | 0.6% | Added 0.1% | 61,088 | $16.9M |
| IB International Business Machs | 0.6% | Trimmed 0.4% | 57,865 | $16.3M |
| Axon Enterprise Inc | 0.5% | Unchanged | 26,897 | $15.1M |
| AC American Centy Tr Us Large Cap Vlu | 0.5% | Added 1.5% | 164,554 | $15M |
| CG Coinbase Global Inc Com | 0.5% | Trimmed 0.0% | 100,033 | $14.6M |
| AI Advisors Inner Circle Fd Iii | 0.5% | Added 0.9% | 284,924 | $13.6M |
| AC American Centy Tr Us Sml Cp Valu | 0.5% | Added 1.6% | 107,107 | $13.4M |
| Weyerhaeuser Co | 0.5% | Unchanged | 554,256 | $13.3M |
| JD Janus Detroit Str Tr Hendrsn Shrt | 0.5% | Added 0.1% | 269,234 | $13.2M |
| ES Ea Series Trust | 0.5% | Added 3.5% | 300,089 | $12.8M |
| JD Janus Detroit Str Tr Hendrson Aaa | 0.4% | Added 2.5% | 238,710 | $12.1M |
| Parker Hannifin Corp | 0.4% | Unchanged | 12,191 | $11.9M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.1% | 11,139 | $11.3M |
| IT Ishares Tr | 0.4% | Added 14% | 109,741 | $11.2M |
| Trane Technologies PLC | 0.4% | Trimmed 0.3% | 22,628 | $11.1M |
| Freeport-mcmoran Inc | 0.4% | Added 0.1% | 162,865 | $10.2M |
| AO Angel Oak Funds Trust | 0.4% | Added 10% | 490,759 | $10.2M |
| VI Vanguard Index Fds S&P 500 ETF | 0.4% | Added 0.3% | 14,701 | $10.1M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.3% | 85,680 | $10.1M |
| Regeneron Pharmaceuticals | 0.4% | Trimmed 0.0% | 16,094 | $10M |
| Mercadolibre Inc | 0.3% | Unchanged | 5,500 | $9.34M |
| VF Virtu Finl Inc | 0.3% | Unchanged | 146,960 | $8.75M |
| Billiontoone Inc | 0.3% | New | 71,625 | $8.59M |
| MM Mp Materials Corp Com | 0.3% | Unchanged | 150,091 | $8.41M |
| Unitedhealth Group Inc | 0.3% | Added 0.1% | 20,074 | $8.34M |
| Etoro Group Ltd | 0.3% | Trimmed 53% | 202,926 | $8.01M |
| FI Flextronics Intl Ltd | 0.3% | Trimmed 0.4% | 48,125 | $7.8M |
| Intel Corp | 0.3% | Trimmed 7.7% | 53,944 | $7.53M |
| Oshkosh Corp | 0.3% | Trimmed 0.0% | 49,022 | $7.52M |
| Barclays PLC | 0.3% | Unchanged | 272,283 | $7.31M |
| AC American Centy ETF Tr | 0.2% | Added 1.5% | 76,825 | $6.85M |
| SD SPDR Dow Jones Indl Avrg Ut Ser 1 | 0.2% | Trimmed 0.8% | 12,784 | $6.68M |
Showing top 60 of 297 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc Com | Trimmed | −773,600 | −$77.6M | 1.4% |
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −100,002 | −$74.7M | 6.7% |
| SC Schwab Charles Corp New | Added | +320,248 | +$29.5M | 2.0% |
| GB Grayscale Bitcoin Tr Btc | Trimmed | −615,989 | −$28.1M | — |
| FH Futu Hldgs Ltd | Added | +274,000 | +$25.7M | 5.1% |
| Wynn Resorts Ltd | Exited | −250,055 | −$25.4M | — |
| F Facebook Inc | Added | +33,215 | +$18.7M | 0.8% |
| NR Novagold Res Inc | Added | +2,685,413 | +$16M | 1.0% |
| IT International Tower Hill Min | Added | +6,074,898 | +$12.1M | 1.2% |
| IT Ishares Tr 0-3 Mnth | Trimmed | −118,868 | −$12M | 0.1% |
Showing the 10 largest of 288 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | Added | +718,500 | +$98.3M | 6.8% |
| RM Robinhood Mkts Inc Com | Added | +1,095,300 | +$75.9M | 3.2% |
| SS SPDR S&P 500 ETF Tr Tr | Added | +100,360 | +$65.3M | 9.2% |
| IB Interactive Brokers Group In Com | Added | +738,935 | +$49.6M | 27.2% |
| PJ Piper Jaffray Cos | Added | +312,569 | +$23.9M | 1.3% |
| IT International Tower Hill Min | New | +10,000,000 | +$23M | 0.9% |
| TM Tesla Mtrs Inc | Trimmed | −50,128 | −$18.6M | — |
| Goldman Sachs Group Inc | Trimmed | −18,023 | −$15.2M | 0.4% |
| PH Paypal Hldgs Inc | Added | +329,693 | +$14.9M | 0.8% |
| Etoro Group Ltd | Added | +333,500 | +$10M | 0.5% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newsmax Inc | New | +22,795,352 | +$176M | 7.9% |
| IB Interactive Brokers Group In Com | Trimmed | −1,182,168 | −$76M | 26.3% |
| Nucor Corp | Exited | −250,764 | −$34M | — |
| FH Futu Hldgs Ltd | Added | +206,000 | +$33.8M | 3.7% |
| Wynn Resorts Ltd | New | +250,055 | +$30.1M | 1.3% |
| IS Ishares Silver Trust | New | +442,753 | +$28.5M | 1.3% |
| TM Tesla Mtrs Inc | Added | +50,375 | +$22.7M | 1.0% |
| SG SPDR Gold Tr Gold | Added | +52,702 | +$20.9M | 1.0% |
| Warner Bros Discovery Inc | Exited | −1,002,011 | −$19.6M | — |
| NR Novagold Res Inc | New | +2,000,001 | +$18.6M | 0.8% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,370,539 | −$256M | 1.3% |
| Nucor Corp | Trimmed | −699,866 | −$94.8M | 1.7% |
| FH Futu Hldgs Ltd | New | +301,500 | +$52.4M | 2.6% |
| Wynn Resorts Ltd | Exited | −500,103 | −$46.8M | — |
| Oracle Corp | Trimmed | −145,114 | −$40.8M | 2.6% |
| IB Interactive Brokers Group In Com | Trimmed | −497,256 | −$34.2M | 35.6% |
| Warner Bros Discovery Inc | New | +1,002,011 | +$19.6M | 1.0% |
| Barclays PLC | Trimmed | −911,057 | −$18.8M | 0.3% |
| Apple Inc | Trimmed | −55,156 | −$14M | 1.9% |
| AC Alphabet Inc Cap Stk | Added | +57,620 | +$14M | 1.7% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In Com | Added | +8,159,175 | +$452M | 29.2% |
| Nvidia Corp | Added | +1,050,469 | +$166M | 11.5% |
| Nucor Corp | New | +950,630 | +$123M | 6.0% |
| Wynn Resorts Ltd | New | +500,103 | +$46.8M | 2.3% |
| CG Coinbase Global Inc Com | New | +100,056 | +$35.1M | 1.7% |
| PJ Piper Jaffray Cos | Added | +83,971 | +$23.3M | 1.4% |
| AC Alphabet Inc Cap Stk | Added | +72,491 | +$12.9M | 0.7% |
| JD Janus Detroit Str Tr Hendrsn Shrt | Added | +118,757 | +$5.84M | 0.4% |
| JD Janus Detroit Str Tr | Added | +99,224 | +$5.22M | 0.4% |
| AO Angel Oak Funds Trust | Added | +93,992 | +$4.8M | 0.4% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp New | Exited | −176,034 | −$13M | — |
| IB Interactive Brokers Group In Com | Trimmed | −69,225 | −$11.5M | 33.9% |
| SS SPDR S&P 500 ETF Tr Tr | Added | +9,141 | +$5.11M | 9.2% |
| JD Janus Detroit Str Tr | New | +66,184 | +$3.47M | 0.3% |
| AO Angel Oak Funds Trust | New | +54,517 | +$2.79M | 0.2% |
| IT Ishares Tr 0-3 Mnth | Trimmed | −22,439 | −$2.26M | 0.4% |
| Morgan Stanley | Added | +19,045 | +$2.22M | 0.3% |
| ES Ea Series Trust | New | +59,420 | +$1.74M | 0.1% |
| IQ Invesco Qqq Tr | Added | +3,679 | +$1.73M | 1.4% |
| IT Invesco T S&P500 Eql Wgt | Added | +9,470 | +$1.64M | 0.2% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,326,700 | −$178M | 4.3% |
| IB Interactive Brokers Group In Com | Trimmed | −204,641 | −$36.2M | 34.6% |
| GB Grayscale Bitcoin Tr Btc | Trimmed | −433,185 | −$29.7M | 3.1% |
| TM Trump Media & Technology Gro | Exited | −681,134 | −$10.9M | — |
| SC Schwab Charles Corp New | Added | +89,913 | +$6.65M | 0.9% |
| IT Ishares Tr 0-3 Mnth | Trimmed | −31,209 | −$3.13M | 0.6% |
| VM Vanguard Malvern Fds | Added | +39,101 | +$2.96M | 0.4% |
| JD Janus Detroit Str Tr Hendrson Aaa | Added | +44,987 | +$2.28M | 0.6% |
| JP J P Morgan Exchange-traded F Ultra Shrt | Added | +26,447 | +$1.33M | 0.2% |
| IE Invesco Exchng Traded Fd Tr Solar | Exited | −28,344 | −$1.22M | — |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Tr Btc | Added | +538,256 | +$15.1M | 2.1% |
| Morgan Stanley | Trimmed | −118,400 | −$12.3M | 0.1% |
| JD Janus Detroit Str Tr Hendrson Aaa | Trimmed | −211,709 | −$10.8M | 0.4% |
| SC Schwab Charles Corp New | New | +86,121 | +$5.58M | 0.4% |
| TM Trump Media & Technology Gro | Added | +327,634 | +$5.27M | 0.7% |
| IT Ishares Tr 0-3 Mnth | Added | +27,988 | +$2.82M | 0.8% |
| VM Vanguard Malvern Fds | Added | +30,847 | +$2.44M | 0.2% |
| Broadcom Inc | Added | +12,176 | +$2.1M | 0.2% |
| VI Vanguard Index Fds Total Stk | New | +3,985 | +$1.13M | 0.1% |
| K Kla-tencor Corp | Added | +996 | +$771K | 0.1% |
Showing the 10 largest of 203 changes.
Loading...
