Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$51.5M in Q2 2014 → $92.6M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 36.9% | New | 45,595 | $34.1M |
| SE Space Exploration Techn Corp | 15.7% | New | 85,000 | $14.5M |
| IT Ishares Tr | 12.9% | New | 39,841 | $12M |
| AH Asml Hldg Nv | 3.6% | New | 1,653 | $3.29M |
| Cerebras Systems Inc | 2.1% | New | 8,896 | $1.97M |
| Entegris Inc | 1.4% | Added 72% | 7,003 | $1.26M |
| Marvell Technology Inc | 1.2% | New | 3,817 | $1.14M |
| LH Lumentum Hldgs Inc | 1.0% | New | 1,104 | $947K |
| BE Blackrock ETF Trust | 0.9% | New | 12,219 | $831K |
| IT Ishares Tr | 0.9% | New | 3,419 | $829K |
| Tesla Inc | 0.7% | Added 5.0% | 1,603 | $674K |
| Mks Inc. | 0.7% | New | 1,392 | $619K |
| Enphase Energy Inc | 0.6% | New | 12,024 | $592K |
| AE Axia Energia Sa | 0.6% | Added 119% | 54,818 | $578K |
| Lam Research Corp | 0.6% | New | 1,312 | $569K |
| VI Vanguard Index Fds | 0.6% | New | 2,498 | $544K |
| Nextera Energy Inc | 0.5% | New | 9,228 | $490K |
| VC Vanguard Charlotte Fds | 0.5% | New | 9,931 | $481K |
| IT Ishares Tr | 0.5% | New | 4,616 | $480K |
| SS Schwab Strategic Tr | 0.5% | New | 15,359 | $445K |
| IB Interactive Brokers Group In | 0.5% | New | 5,026 | $437K |
| IT Ishares Tr | 0.5% | Added 89% | 14,216 | $433K |
| PT Proshares Tr | 0.5% | New | 5,191 | $420K |
| Oruka Therapeutics Inc | 0.4% | New | 4,320 | $411K |
| HP Hewlett Packard Enterprise C | 0.4% | New | 3,432 | $397K |
| MP Monolithic Pwr Sys Inc | 0.4% | New | 286 | $395K |
| Eastern Bankshares Inc | 0.4% | New | 17,729 | $394K |
| I Ishares Inc | 0.4% | New | 1,925 | $390K |
| Lattice Semiconductor Corp | 0.4% | Trimmed 23% | 2,434 | $372K |
| Gentex Corp | 0.4% | New | 14,383 | $363K |
| Allegro Microsystems Inc | 0.4% | New | 5,197 | $362K |
| Axsome Therapeutics Inc. | 0.4% | New | 1,475 | $361K |
| Cg Oncology Inc | 0.4% | New | 4,765 | $339K |
| CF Cincinnati Finl Corp | 0.4% | New | 1,818 | $337K |
| IT Ishares Tr | 0.3% | New | 3,400 | $321K |
| Appfolio Inc | 0.3% | New | 1,942 | $311K |
| Ww Grainger Inc | 0.3% | New | 227 | $309K |
| Urban Outfitters Inc | 0.3% | New | 4,235 | $300K |
| DS Direxion Shares ETF Trust | 0.3% | New | 286 | $300K |
| Nextera Energy Inc | 0.3% | New | 5,885 | $292K |
| Equinix Inc | 0.3% | New | 269 | $280K |
| CC The Campbells Company | 0.3% | New | 12,190 | $271K |
| MT Macom Tech Solutions Hldgs I | 0.3% | New | 712 | $271K |
| Construction Partners Inc | 0.3% | New | 2,194 | $261K |
| IT Ishares Tr | 0.3% | New | 1,001 | $252K |
| VI Vanguard Index Fds | 0.3% | New | 3,122 | $252K |
| GE Grayscale Ethereum Staking | 0.3% | New | 16,591 | $249K |
| EL Eaglerock Ld LLC | 0.3% | New | 11,623 | $247K |
| AC Axis Cap Hldgs Ltd | 0.3% | New | 2,275 | $244K |
| Appian Corp | 0.3% | New | 10,603 | $243K |
| AP Accenture PLC Ireland | 0.3% | New | 1,942 | $242K |
| Jiade Limited | 0.3% | New | 4,819 | $241K |
| VS Victorias Secret And Co | 0.3% | New | 2,877 | $240K |
| DG Dollar Gen Corp | 0.3% | New | 2,054 | $236K |
| FT First Tr Exchange-traded Fd | 0.2% | New | 691 | $231K |
| LS Lucky Strike Entertainment C | 0.2% | New | 30,438 | $228K |
| Avis Budget Group Inc | 0.2% | New | 1,534 | $227K |
| WI Wesco Intl Inc | 0.2% | New | 654 | $226K |
| Williams Sonoma Inc | 0.2% | New | 959 | $224K |
| IT Ishares Tr | 0.2% | New | 2,715 | $223K |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +45,595 | +$34.1M | 36.9% |
| VI Vanguard Index Fds | Exited | −29,813 | −$17.8M | — |
| SE Space Exploration Techn Corp | New | +85,000 | +$14.5M | 15.7% |
| IT Ishares Tr | New | +39,841 | +$12M | 12.9% |
| AH Asml Hldg Nv | New | +1,653 | +$3.29M | 3.6% |
| Cerebras Systems Inc | New | +8,896 | +$1.97M | 2.1% |
| IQ Invesco Qqq Tr | Exited | −3,057 | −$1.76M | — |
| VE Vaneck ETF Trust | Exited | −15,445 | −$1.6M | — |
| Nvidia Corporation | Exited | −8,922 | −$1.56M | — |
| Apple Inc | Exited | −6,010 | −$1.53M | — |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −46,943 | −$27.1M | 3.5% |
| VI Vanguard Index Fds | New | +29,813 | +$17.8M | 35.1% |
| VE Vaneck ETF Trust | New | +15,445 | +$1.6M | 3.2% |
| Nvidia Corporation | New | +8,922 | +$1.56M | 3.1% |
| PF Pinnacle Finl Partners Inc | Exited | −14,042 | −$1.34M | — |
| Apple Inc | Added | +4,903 | +$1.24M | 3.0% |
| NS Nxp Semiconductors N V | Exited | −4,944 | −$1.07M | — |
| IT Ishares Tr | New | +3,261 | +$1.07M | 2.1% |
| Duolingo Inc | New | +10,000 | +$986K | 1.9% |
| SS State Str SPDR Dow Jones Ind | New | +2,049 | +$949K | 1.9% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +50,000 | +$30.7M | 63.2% |
| IE Invesco Exchange Traded Fd T | Exited | −9,577 | −$1.82M | — |
| IT Ishares Tr | Exited | −4,840 | −$1.77M | — |
| IT Ishares Tr | Exited | −18,318 | −$1.71M | — |
| IT Ishares Tr | Exited | −16,378 | −$1.69M | — |
| Microsoft Corp | Exited | −3,051 | −$1.58M | — |
| PF Pinnacle Finl Partners Inc | New | +14,042 | +$1.34M | 2.8% |
| IT Ishares Tr | Exited | −8,004 | −$1.17M | — |
| VI Vanguard Intl Equity Index F | Exited | −8,013 | −$1.14M | — |
| NS Nxp Semiconductors N V | New | +4,944 | +$1.07M | 2.2% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −52,166 | −$32.2M | — |
| IT Ishares Tr | Exited | −30,823 | −$6.65M | — |
| IE Invesco Exchange Traded Fd T | New | +9,577 | +$1.82M | 4.0% |
| Circle Internet Group Inc | Exited | −10,000 | −$1.81M | — |
| IT Ishares Tr | New | +18,318 | +$1.71M | 3.7% |
| IT Ishares Tr | New | +16,378 | +$1.69M | 3.7% |
| Microsoft Corp | New | +3,051 | +$1.58M | 3.5% |
| IT Ishares Tr | New | +8,004 | +$1.17M | 2.6% |
| VI Vanguard Intl Equity Index F | New | +8,013 | +$1.14M | 2.5% |
| Astera Labs Inc | New | +5,000 | +$979K | 2.1% |
Showing the 10 largest of 266 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +52,166 | +$32.2M | 51.2% |
| IT Ishares Tr | New | +30,823 | +$6.65M | 10.6% |
| Tesla Inc | Exited | −10,000 | −$2.59M | — |
| Circle Internet Group Inc | New | +10,000 | +$1.81M | 2.9% |
| IT Ishares Tr | Exited | −18,136 | −$1.65M | — |
| Microchip Technology Inc. | Exited | −33,030 | −$1.6M | — |
| Coinbase Global Inc | Exited | −8,089 | −$1.39M | — |
| NS Nxp Semiconductors N V | Exited | −7,001 | −$1.33M | — |
| TI Texas Instrs Inc | Exited | −5,605 | −$1.01M | — |
| IT Ishares Tr | New | +2,842 | +$965K | 1.5% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −20,000 | −$8.08M | — |
| IT Ishares Tr | Trimmed | −85,123 | −$7.75M | 3.6% |
| IT Ishares Tr | Exited | −50,000 | −$4.37M | — |
| M Microstrategy Inc | Exited | −15,000 | −$4.34M | — |
| M Microstrategy Inc | Exited | −10,000 | −$2.9M | — |
| Tesla Inc | New | +10,000 | +$2.59M | 5.6% |
| Microchip Technology Inc. | New | +33,030 | +$1.6M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,638 | −$1.55M | — |
| NS Nxp Semiconductors N V | New | +7,001 | +$1.33M | 2.9% |
| AD Automatic Data Processing In | Exited | −4,479 | −$1.31M | — |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −60,000 | −$13.3M | — |
| IQ Invesco Qqq Tr | Exited | −20,000 | −$9.76M | — |
| Nvidia Corporation | Exited | −75,000 | −$9.11M | — |
| Microsoft Corp | Trimmed | −20,462 | −$8.62M | 0.7% |
| Tesla Inc | New | +20,000 | +$8.08M | 12.1% |
| IT Ishares Tr | Trimmed | −92,310 | −$8.06M | 13.6% |
| Intel Corp | Exited | −250,000 | −$5.87M | — |
| IT Ishares Tr | New | +50,000 | +$4.37M | 6.6% |
| M Microstrategy Inc | New | +15,000 | +$4.34M | 6.5% |
| Nvidia Corporation | Exited | −25,000 | −$3.04M | — |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −117,511 | −$26M | 1.0% |
| IT Ishares Tr | Exited | −250,000 | −$22.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −33,295 | −$18.1M | — |
| IT Ishares Tr | New | +60,000 | +$13.3M | 11.7% |
| IQ Invesco Qqq Tr | New | +20,000 | +$9.76M | 8.6% |
| Microsoft Corp | New | +21,631 | +$9.31M | 8.2% |
| Nvidia Corporation | New | +75,000 | +$9.11M | 8.0% |
| Intel Corp | New | +250,000 | +$5.87M | 5.2% |
| Nvidia Corporation | New | +25,000 | +$3.04M | 2.7% |
| IT Ishares Tr | Trimmed | −28,453 | −$2.79M | 16.9% |
Showing the 10 largest of 299 changes.
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