Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$3.17B in Q2 2023 → $4.75B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 21.5% | Added 884% | 1,366,340 | $1.02B |
| IT Ishares Tr | 10.0% | Added 212% | 632,974 | $475M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 7.1% | 226,090 | $167M |
| Nvidia Corporation | 2.5% | Added 27% | 583,462 | $117M |
| SS SPDR Series Trust | 2.3% | Added 4438% | 950,570 | $110M |
| Microsoft Corp | 2.1% | Added 45% | 271,597 | $101M |
| VE Vaneck ETF Trust | 1.7% | Added 76% | 1,076,600 | $81.2M |
| Amazon Com Inc | 1.5% | Added 70% | 307,627 | $73.3M |
| Micron Technology Inc | 1.3% | Trimmed 25% | 53,538 | $61.8M |
| Meta Platforms Inc | 1.3% | Added 104% | 109,626 | $61.8M |
| Netflix Inc. | 1.2% | Added 178% | 790,640 | $56.5M |
| Apple Inc | 1.1% | Added 4.5% | 184,076 | $53.3M |
| Palantir Technologies Inc | 1.1% | Added 123% | 447,973 | $52.3M |
| DS Direxion Shares ETF Trust | 1.0% | Trimmed 74% | 177,044 | $47.2M |
| Alphabet Inc | 1.0% | Added 22% | 130,991 | $46.8M |
| Broadcom Inc | 1.0% | Added 27% | 122,966 | $46.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 51 | $38.2M |
| I Ishares Inc | 0.7% | Added 23% | 172,600 | $34.8M |
| Tesla Inc | 0.7% | Added 272% | 78,140 | $32.9M |
| IT Ishares Tr | 0.7% | Added 74% | 104,815 | $31.5M |
| Intel Corp | 0.7% | Added 559% | 221,636 | $30.9M |
| SG SPDR Gold Tr | 0.6% | Added 751% | 81,942 | $30.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 96,625 | $29.3M |
| IT Ishares Tr | 0.6% | Added 229% | 116,951 | $28.4M |
| VE Vaneck ETF Trust | 0.6% | Added 74% | 279,025 | $27.4M |
| IT Ishares Tr | 0.6% | New | 252,678 | $26.4M |
| SS Select Sector SPDR Tr | 0.6% | Added 94% | 488,765 | $26.2M |
| SS Select Sector SPDR Tr | 0.5% | New | 311,932 | $25.9M |
| IT Ishares Tr | 0.5% | Added 1583% | 163,134 | $23.1M |
| PT Proshares Tr | 0.5% | Trimmed 69% | 278,696 | $22.6M |
| Sandisk Corp | 0.5% | Added 902% | 9,850 | $22.4M |
| SS Select Sector SPDR Tr | 0.5% | Added 14% | 135,225 | $21.5M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 371,068 | $20.5M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 44% | 106,849 | $20.4M |
| DS Direxion Shares ETF Trust | 0.4% | Added 372% | 71,086 | $19.3M |
| IT Ishares Tr | 0.4% | Added 20% | 51,284 | $18.8M |
| ES Entrepreneurshares Series Tr | 0.4% | Added 1400% | 870,349 | $18.3M |
| Advanced Micro Devices Inc | 0.4% | Added 132% | 30,726 | $17.8M |
| Alphabet Inc | 0.3% | Added 34% | 45,497 | $16.1M |
| Oracle Corp | 0.3% | Added 326% | 109,474 | $16M |
| FC Fidelity Covington Trust | 0.3% | Added 385% | 235,485 | $14.2M |
| LG Litman Gregory Fds Tr | 0.3% | New | 405,513 | $12.4M |
| SS SPDR Series Trust | 0.3% | Added 11% | 135,694 | $11.9M |
| RE Roundhill ETF Trust | 0.2% | New | 159,890 | $11.8M |
| Goldman Sachs Group Inc | 0.2% | Added 182% | 11,288 | $11.4M |
| IT Ishares Tr | 0.2% | Trimmed 27% | 49,020 | $11.1M |
| I Ishares Inc | 0.2% | Added 226% | 187,698 | $10.9M |
| Caterpillar Inc | 0.2% | Added 153% | 9,307 | $9.91M |
| IT Ishares Tr | 0.2% | Added 49% | 94,398 | $9.65M |
| JP J P Morgan Exchange Traded F | 0.2% | New | 188,126 | $9.51M |
| IT Ishares Tr | 0.2% | Added 1162% | 75,755 | $9.41M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 67% | 176,367 | $9.37M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 78% | 79,057 | $9.27M |
| IT Ishares Tr | 0.2% | Trimmed 67% | 22,645 | $8.92M |
| I Ishares Inc | 0.2% | New | 151,352 | $8.72M |
| IT Ishares Tr | 0.2% | Trimmed 31% | 85,100 | $8.57M |
| IT Ishares Tr | 0.2% | New | 417,080 | $8.55M |
| GX Global X Fds | 0.2% | Trimmed 24% | 128,430 | $8.43M |
| Shell PLC | 0.2% | Added 17% | 108,250 | $8.39M |
| PE Procure ETF Trust Ii | 0.2% | Added 134% | 164,668 | $8.34M |
Showing top 60 of 1323 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,227,456 | +$917M | 21.5% |
| IT Ishares Tr | Added | +430,178 | +$323M | 10.0% |
| DS Direxion Shares ETF Trust | Trimmed | −503,827 | −$134M | 1.0% |
| SS SPDR Series Trust | Added | +929,622 | +$107M | 2.3% |
| ES Ea Series Trust | Trimmed | −1,927,623 | −$53.8M | — |
| PT Proshares Tr | Trimmed | −629,776 | −$51.1M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −64,169 | −$44.1M | 0.1% |
| Netflix Inc. | Added | +506,445 | +$36.2M | 1.2% |
| VE Vaneck ETF Trust | Added | +463,488 | +$35M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −277,452 | −$32.5M | 0.2% |
Showing the 10 largest of 2013 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | Trimmed | −19,462,657 | −$329M | — |
| IQ Invesco Qqq Tr | Added | +232,034 | +$134M | 5.0% |
| IT Ishares Tr | Added | +186,451 | +$122M | 4.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +115,272 | +$75M | 3.2% |
| IT Ishares Tr | Exited | −807,531 | −$70.4M | — |
| VE Vaneck ETF Trust | Added | +597,317 | +$54.8M | 2.0% |
| ES Ea Series Trust | New | +1,939,800 | +$47.3M | 1.7% |
| PT Proshares Tr | Added | +903,111 | +$37.7M | 1.3% |
| SS Select Sector SPDR Tr | Added | +341,023 | +$37.2M | 1.4% |
| DS Direxion Shares ETF Trust | New | +680,871 | +$32.6M | 1.2% |
Showing the 10 largest of 1969 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | Added | +19,484,000 | +$392M | 13.4% |
| IQ Invesco Qqq Tr | Trimmed | −354,357 | −$218M | 0.2% |
| IT Ishares Tr | Trimmed | −307,555 | −$211M | 0.4% |
| IT Ishares Tr | New | +807,531 | +$70.4M | 2.4% |
| IT Ishares Tr | Trimmed | −444,044 | −$44.6M | 0.1% |
| Microsoft Corp | Added | +89,242 | +$43.2M | 2.7% |
| Meta Platforms Inc | Added | +60,479 | +$39.9M | 2.3% |
| Apple Inc | Added | +126,152 | +$34.3M | 2.3% |
| Netflix Inc | Added | +336,835 | +$31.6M | 1.1% |
| IT Ishares Tr | Added | +122,559 | +$30.2M | 1.5% |
Showing the 10 largest of 1922 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −307,026 | −$205M | 1.1% |
| IT Ishares Tr | Added | +235,061 | +$157M | 8.3% |
| IT Ishares Tr | Trimmed | −409,798 | −$99.1M | 0.6% |
| IQ Invesco Qqq Tr | Added | +127,850 | +$76.8M | 8.4% |
| Nvidia Corporation | Added | +370,311 | +$69.1M | 3.6% |
| HF Hennessy Fds Tr | Trimmed | −1,238,413 | −$40.5M | — |
| IT Ishares Tr | Added | +389,588 | +$39.2M | 1.8% |
| IT Ishares Tr | Added | +737,140 | +$30.3M | 1.2% |
| SS Select Sector SPDR Tr | Added | +105,866 | +$29.8M | 1.3% |
| IT Ishares Tr | Trimmed | −248,784 | −$29.6M | 0.2% |
Showing the 10 largest of 1806 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −586,478 | −$186M | 0.5% |
| Nvidia Corporation | Trimmed | −696,262 | −$110M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −220,702 | −$55.9M | 0.2% |
| IT Ishares Tr | Added | +253,258 | +$54.7M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −62,936 | −$38.9M | 9.6% |
| HF Hennessy Fds Tr | Added | +1,233,893 | +$38.1M | 1.7% |
| IT Ishares Tr | Added | +61,198 | +$38M | 2.5% |
| IT Ishares Tr | New | +283,015 | +$30.9M | 1.4% |
| IQ Invesco Qqq Tr | Added | +55,848 | +$30.8M | 5.8% |
| IT Ishares Tr | Exited | −279,264 | −$25.4M | — |
Showing the 10 largest of 1696 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +584,334 | +$151M | 7.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −168,287 | −$94.1M | 10.0% |
| Nvidia Corporation | Added | +429,608 | +$46.6M | 3.9% |
| IT Ishares Tr | Added | +216,922 | +$43.3M | 1.9% |
| IQ Invesco Qqq Tr | Added | +80,833 | +$37.9M | 3.7% |
| SS Select Sector SPDR Tr | Added | +167,990 | +$34.7M | 2.1% |
| VI Vanguard Index Fds | Added | +57,695 | +$29.7M | 1.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −68,454 | −$28.7M | 0.4% |
| SS Select Sector SPDR Tr | New | +115,818 | +$22.9M | 1.0% |
| SS Select Sector SPDR Tr | Added | +254,080 | +$20.8M | 1.2% |
Showing the 10 largest of 1668 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −7,284,700 | −$4.18B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,359,700 | −$3.08B | — |
| Nvidia Corporation | Exited | −17,577,600 | −$2.13B | — |
| Nvidia Corporation | Exited | −16,772,200 | −$2.04B | — |
| IQ Invesco Qqq Tr | Exited | −3,146,500 | −$1.54B | — |
| IQ Invesco Qqq Tr | Exited | −3,101,500 | −$1.51B | — |
| Microsoft Corp | Exited | −2,187,600 | −$941M | — |
| Microsoft Corp | Exited | −1,883,000 | −$810M | — |
| Meta Platforms Inc | Exited | −1,329,200 | −$761M | — |
| Meta Platforms Inc | Exited | −1,284,500 | −$735M | — |
Showing the 10 largest of 4406 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,465,900 | +$841M | 9.1% |
| Nvidia Corporation | Trimmed | −3,884,700 | −$472M | 4.4% |
| Nvidia Corporation | Trimmed | −3,822,800 | −$464M | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −938,900 | −$458M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −777,300 | −$446M | 6.7% |
| Broadcom Inc | Added | +1,598,300 | +$276M | 0.7% |
| Broadcom Inc | Added | +1,390,100 | +$240M | 0.6% |
| Apple Inc | Trimmed | −974,200 | −$227M | 1.1% |
| Tesla Inc | Trimmed | −708,400 | −$185M | 0.9% |
| Apple Inc | Trimmed | −782,000 | −$182M | 0.7% |
Showing the 10 largest of 4552 changes.
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