Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$160M in Q4 2024 → $344M 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 | 25.0% | Added 152% | 857,106 | $86M |
| Tesla Inc | 13.0% | Trimmed 22% | 106,769 | $44.9M |
| Alphabet Inc | 9.6% | Trimmed 29% | 92,474 | $33M |
| Meta Platforms Inc | 8.1% | Trimmed 10% | 49,379 | $27.8M |
| Amazon Com Inc | 7.2% | Trimmed 15% | 103,554 | $24.7M |
| Broadcom Inc | 6.7% | Trimmed 4.1% | 61,003 | $23M |
| Microsoft Corp | 6.3% | Added 12% | 57,868 | $21.6M |
| Nvidia Corporation | 5.9% | Trimmed 1.1% | 100,860 | $20.2M |
| Oracle Corp | 4.6% | Added 10% | 107,306 | $15.7M |
| GE Graniteshares ETF Tr | 2.9% | New | 868,768 | $10M |
| IT Ishares Tr | 2.4% | New | 84,062 | $8.11M |
| SS SPDR Series Trust | 1.9% | Trimmed 26% | 53,876 | $6.41M |
| SS SPDR Series Trust | 1.7% | Trimmed 88% | 63,114 | $5.78M |
| SE Space Exploration Techn Corp | 1.6% | New | 32,146 | $5.49M |
| SA Ssga Active ETF Tr | 0.5% | New | 45,273 | $1.82M |
| JD Janus Detroit Str Tr | 0.5% | New | 34,126 | $1.72M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 2,901 | $1.45M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 75% | 2,846 | $862K |
| Apple Inc | 0.2% | Trimmed 41% | 2,793 | $808K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 90% | 818 | $611K |
| Alto Ingredients Inc | 0.2% | New | 99,900 | $569K |
| SS Select Sector SPDR Tr | 0.2% | Added 11% | 3,447 | $547K |
| SS Select Sector SPDR Tr | 0.2% | Added 19% | 9,718 | $521K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 2,574 | $477K |
| Chevron Corporation | 0.1% | Trimmed 8.7% | 2,750 | $456K |
| Exxon Mobil Corp | 0.1% | Trimmed 59% | 2,750 | $376K |
| Aemetis Inc | 0.1% | New | 195,313 | $320K |
| BB Bed Bath & Beyond Inc | 0.1% | New | 44,169 | $256K |
| Chargepoint Holdings Inc | 0.1% | New | 38,710 | $229K |
| Aqua Metals Inc | 0.1% | New | 62,204 | $180K |
| OP Ocean Pwr Technologies Inc | 0.0% | New | 500,195 | $131K |
| SS SPDR Series Trust | 0.0% | New | 1,009 | $100K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +516,455 | +$51.8M | 25.0% |
| SS SPDR Series Trust | Trimmed | −443,605 | −$40.7M | 1.7% |
| Alphabet Inc | Trimmed | −37,555 | −$13.4M | 9.6% |
| Tesla Inc | Trimmed | −30,524 | −$12.8M | 13.0% |
| GE Graniteshares ETF Tr | New | +868,768 | +$10M | 2.9% |
| IT Ishares Tr | New | +84,062 | +$8.11M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,430 | −$5.55M | 0.2% |
| SE Space Exploration Techn Corp | New | +32,146 | +$5.49M | 1.6% |
| Amazon Com Inc | Trimmed | −17,594 | −$4.19M | 7.2% |
| Meta Platforms Inc | Trimmed | −5,518 | −$3.11M | 8.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −409,354 | −$41.2M | 10.7% |
| SS SPDR Series Trust | Added | +435,645 | +$39.9M | 14.5% |
| Tesla Inc | Added | +69,223 | +$25.7M | 15.9% |
| GE Graniteshares ETF Tr | Exited | −938,415 | −$11M | — |
| Amazon Com Inc | Added | +36,934 | +$7.69M | 7.9% |
| Microsoft Corp | Added | +15,204 | +$5.63M | 6.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,380 | +$4.8M | 1.7% |
| Meta Platforms Inc | Added | +7,281 | +$4.17M | 9.8% |
| Broadcom Inc | Added | +11,163 | +$3.46M | 6.1% |
| Oracle Corp | Added | +21,025 | +$3.09M | 4.5% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +25,879 | +$17.1M | 10.4% |
| IT Ishares Tr | Added | +149,254 | +$15.2M | 25.3% |
| Tesla Inc | Trimmed | −12,888 | −$5.8M | 10.2% |
| GE Graniteshares ETF Tr | Added | +425,035 | +$4.96M | 3.6% |
| SS SPDR Series Trust | Added | +34,579 | +$3.16M | 2.2% |
| Alphabet Inc | Trimmed | −7,630 | −$2.39M | 12.9% |
| SS Select Sector SPDR Tr | New | +27,086 | +$1.48M | 0.5% |
| Amazon Com Inc | Added | +5,879 | +$1.36M | 6.5% |
| SS Select Sector SPDR Tr | New | +8,006 | +$1.24M | 0.4% |
| SS Select Sector SPDR Tr | New | +6,394 | +$990K | 0.3% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +600,751 | +$61.9M | 23.7% |
| Alphabet Inc | Trimmed | −87,957 | −$21.4M | 12.3% |
| Apple Inc | Trimmed | −47,147 | −$12M | 1.0% |
| Nvidia Corporation | Trimmed | −38,679 | −$7.22M | 6.6% |
| Oracle Corp | Trimmed | −21,985 | −$6.18M | 7.8% |
| GE Graniteshares ETF Tr | New | +513,380 | +$6.05M | 2.3% |
| SS SPDR Series Trust | Exited | −52,178 | −$5.19M | — |
| Microsoft Corp | Trimmed | −4,504 | −$2.33M | 7.2% |
| Meta Platforms Inc | Trimmed | −3,023 | −$2.22M | 6.1% |
| SS SPDR Series Trust | Trimmed | −20,392 | −$1.87M | 1.3% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +110,778 | +$19.5M | 18.5% |
| Salesforce Inc | Exited | −29,181 | −$7.83M | — |
| Visa Inc | Trimmed | −20,394 | −$7.24M | 0.4% |
| SS SPDR Series Trust | New | +56,887 | +$5.22M | 2.5% |
| SS SPDR Series Trust | New | +52,178 | +$5.19M | 2.5% |
| Tesla Inc | Added | +14,136 | +$4.49M | 11.9% |
| Apple Inc | Trimmed | −18,681 | −$3.83M | 5.7% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −18,948 | −$3.15M | — |
| Nvidia Corporation | Added | +8,284 | +$1.31M | 10.0% |
| Meta Platforms Inc | Added | +1,473 | +$1.09M | 8.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +29,569 | +$6.57M | 10.8% |
| Alphabet Inc | Added | +40,207 | +$6.22M | 10.6% |
| Home Depot Inc | Exited | −15,439 | −$6.01M | — |
| Microsoft Corp | Added | +13,940 | +$5.23M | 9.7% |
| EL Eli Lilly & Co | Trimmed | −6,104 | −$5.04M | 0.3% |
| Linde PLC | Trimmed | −9,769 | −$4.55M | 0.3% |
| Tesla Inc | Added | +15,598 | +$4.04M | 10.5% |
| Oracle Corp | Added | +27,104 | +$3.79M | 8.0% |
| Amazon Com Inc | Added | +18,862 | +$3.59M | 8.6% |
| Meta Platforms Inc | Added | +6,131 | +$3.53M | 8.5% |
Showing the 10 largest of 28 changes.
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