Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$109M in Q4 2018 → $647M 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | 6.9% | Added 0.7% | 902,106 | $44.9M |
| Viasat Inc | 2.4% | Added 4.2% | 172,884 | $15.5M |
| SG SPDR Gold Tr | 2.3% | Trimmed 3.4% | 39,950 | $14.7M |
| IS Ishares Silver Tr | 1.8% | Added 11% | 219,155 | $11.7M |
| Western Digital Corp | 1.7% | Trimmed 18% | 16,956 | $10.8M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 14% | 130,811 | $10.6M |
| SM Ssr Mining In | 1.5% | Trimmed 2.5% | 348,153 | $9.85M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 24% | 163,016 | $9.74M |
| Howmet Aerospace Inc | 1.4% | Trimmed 4.0% | 33,905 | $9.12M |
| AH Aercap Holdings Nv | 1.4% | Trimmed 2.8% | 60,510 | $8.82M |
| LE Lincoln Edl Svcs Corp | 1.2% | Trimmed 2.3% | 152,011 | $7.59M |
| LH Lumentum Hldgs Inc | 1.2% | Added 144% | 8,826 | $7.57M |
| CG Caseys Gen Stores Inc | 1.1% | Added 15% | 9,035 | $7.18M |
| Stonex Group Inc | 1.0% | Added 11% | 56,938 | $6.75M |
| Ttm Technologies Inc | 1.0% | Added 14% | 35,498 | $6.64M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 3.9% | 136,135 | $6.62M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 13% | 8,829 | $6.5M |
| CC Coca Cola Cons Inc | 1.0% | Added 0.6% | 33,144 | $6.33M |
| Celcuity Inc | 1.0% | Added 9.8% | 59,747 | $6.25M |
| Palantir Technologies Inc | 0.9% | Trimmed 14% | 52,408 | $6.11M |
| LE Laureate Ed Inc | 0.9% | Trimmed 15% | 168,139 | $6.11M |
| Nvidia Corporation | 0.9% | Trimmed 2.9% | 30,246 | $6.05M |
| Siriuspoint Ltd | 0.9% | Added 14% | 234,415 | $5.63M |
| KD Kratos Defense & Sec Solutio | 0.8% | Trimmed 13% | 104,143 | $5.19M |
| Apple Inc | 0.8% | Trimmed 1.5% | 17,799 | $5.15M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 3.9% | 106,190 | $5.12M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 7.8% | 43,551 | $5M |
| Planet Labs Pbc | 0.8% | Added 51% | 150,838 | $5M |
| CS Comfort Sys Usa Inc | 0.8% | Added 234% | 2,507 | $4.97M |
| Azz Inc | 0.7% | Trimmed 4.3% | 31,093 | $4.82M |
| Woodward Inc | 0.7% | Trimmed 13% | 11,233 | $4.78M |
| Viavi Solutions Inc | 0.7% | Added 400% | 100,067 | $4.78M |
| Curtiss Wright Corp | 0.7% | Trimmed 15% | 6,175 | $4.68M |
| Costco Wholesale Corporation | 0.7% | Added 9.5% | 4,769 | $4.46M |
| Hecla Mining Company | 0.7% | Added 10% | 287,203 | $4.43M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 1.7% | 81,004 | $4.41M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 1.7% | 5,727 | $4.28M |
| AT Aehr Test Sys | 0.7% | Added 91% | 44,359 | $4.26M |
| Broadcom Inc | 0.6% | Trimmed 23% | 10,696 | $4.04M |
| Argan Inc | 0.6% | New | 5,031 | $4.02M |
| WT Wisdomtree Tr | 0.6% | Added 11% | 41,896 | $4.01M |
| IT Ishares Tr | 0.6% | Added 10% | 13,156 | $3.95M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 12% | 107,973 | $3.94M |
| Welltower Inc | 0.6% | Trimmed 12% | 16,911 | $3.84M |
| Kodiak Sciences Inc | 0.6% | Added 37% | 97,846 | $3.81M |
| Rocket Lab Corp | 0.6% | Trimmed 38% | 37,298 | $3.79M |
| VE Vaneck ETF Trust | 0.6% | Added 4.1% | 69,960 | $3.7M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 9.7% | 91,335 | $3.66M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 4.7% | 7,565 | $3.61M |
| Astronics Corp | 0.6% | Added 22% | 44,003 | $3.58M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 4.5% | 110,055 | $3.52M |
| Vse Corp | 0.5% | Trimmed 47% | 15,248 | $3.48M |
| DH Digitalocean Hldgs Inc | 0.5% | New | 21,857 | $3.43M |
| Kla Corp | 0.5% | Added 878% | 10,601 | $3.2M |
| Ciena Corp | 0.5% | Added 10% | 6,436 | $3.16M |
| Sphere Entertainment Co | 0.5% | Added 95% | 17,662 | $3.06M |
| Dave Inc | 0.5% | Trimmed 3.8% | 8,185 | $3.05M |
| Vicor Corp | 0.5% | Added 46% | 7,927 | $3.01M |
| EL Eli Lilly & Co | 0.5% | Added 1.1% | 2,460 | $2.95M |
| Bloom Energy Corp | 0.5% | Trimmed 36% | 9,634 | $2.92M |
Showing top 60 of 383 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 |
|---|---|---|---|---|
| Interdigital Inc | Exited | −20,886 | −$6.31M | — |
| Amphenol Corp | Exited | −48,288 | −$6.1M | — |
| LH Lumentum Hldgs Inc | Added | +5,213 | +$4.47M | 1.2% |
| Rhythm Pharmaceuticals Inc | Exited | −48,468 | −$4.22M | — |
| Osi Systems Inc | Exited | −15,231 | −$4.04M | — |
| Argan Inc | New | +5,031 | +$4.02M | 0.6% |
| Viavi Solutions Inc | Added | +80,057 | +$3.82M | 0.7% |
| CS Comfort Sys Usa Inc | Added | +1,757 | +$3.48M | 0.8% |
| DH Digitalocean Hldgs Inc | New | +21,857 | +$3.43M | 0.5% |
| AW Armstrong World Inds Inc New | Exited | −19,965 | −$3.29M | — |
Showing the 10 largest of 415 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −13,687 | −$9.22M | — |
| FT First Tr Exchange-traded Fd | Added | +155,275 | +$7.73M | 8.2% |
| AB Adaptive Biotechnologies Cor | Exited | −356,114 | −$5.78M | — |
| Rev Group Inc | Exited | −86,613 | −$5.27M | — |
| Axon Enterprise Inc | Exited | −7,876 | −$4.47M | — |
| D-wave Quantum Inc | Exited | −150,049 | −$3.92M | — |
| SG SPDR Gold Tr | Trimmed | −8,967 | −$3.86M | 3.3% |
| Cidara Therapeutics Inc | Exited | −14,045 | −$3.1M | — |
| Hci Group Inc | Exited | −14,755 | −$2.83M | — |
| Dt Midstream Inc | New | +20,609 | +$2.78M | 0.5% |
Showing the 10 largest of 379 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +319,467 | +$16M | 7.0% |
| AH Aercap Holdings Nv | New | +74,882 | +$10.8M | 2.0% |
| RC Rocket Cos Inc | Exited | −379,038 | −$7.35M | — |
| IS Ishares Silver Tr | Added | +94,472 | +$6.09M | 2.2% |
| Porch Group Inc | Exited | −293,530 | −$4.93M | — |
| Pagaya Technologies Ltd | Exited | −144,240 | −$4.28M | — |
| Group 1 Automotive Inc | Exited | −9,112 | −$3.99M | — |
| PT Proshares Tr | Trimmed | −37,766 | −$3.93M | 0.2% |
| Stride Inc | Exited | −25,292 | −$3.77M | — |
| Laureate Education Inc | Added | +110,675 | +$3.73M | 1.1% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −240,196 | −$11.4M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −304,630 | −$11.1M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −424,907 | −$10.6M | 0.2% |
| RC Rocket Cos Inc | New | +379,038 | +$7.35M | 1.5% |
| Nvidia Corporation | Trimmed | −37,626 | −$7.02M | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −102,841 | −$5.46M | 0.8% |
| UT Universal Technical Inst Inc | Exited | −140,193 | −$4.75M | — |
| Pagaya Technologies Ltd | New | +144,240 | +$4.28M | 0.9% |
| Porch Group Inc | Added | +238,066 | +$3.99M | 1.0% |
| Axon Enterprise Inc | Added | +5,280 | +$3.79M | 1.2% |
Showing the 10 largest of 391 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −410,918 | −$12.2M | 0.1% |
| CC Coca Cola Cons Inc | Added | +29,442 | +$3.29M | 0.8% |
| MC Mr Cooper Group Inc | Added | +21,662 | +$3.23M | 0.8% |
| KD Kratos Defense & Sec Solutio | Added | +64,604 | +$3M | 1.3% |
| Hci Group Inc | New | +15,807 | +$2.41M | 0.5% |
| Skywest Inc | Exited | −25,665 | −$2.24M | — |
| Howmet Aerospace Inc | Added | +11,649 | +$2.17M | 1.4% |
| Broadcom Inc | Trimmed | −7,181 | −$1.98M | 0.5% |
| PH Palomar Hldgs Inc | Added | +12,303 | +$1.9M | 0.5% |
| IT Ishares Tr | New | +38,586 | +$1.86M | 0.4% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +490,838 | +$11.1M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | New | +321,923 | +$11.1M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +414,460 | +$11M | 3.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +259,374 | +$10.8M | 3.3% |
| Deckers Outdoor Corp | Exited | −29,834 | −$6.06M | — |
| VE Vaneck ETF Trust | Added | +112,775 | +$5.96M | 2.8% |
| MM Modine Mfg Co | Exited | −47,212 | −$5.47M | — |
| Palantir Technologies Inc | Trimmed | −58,585 | −$4.94M | 1.6% |
| CS Comfort Sys Usa Inc | Exited | −10,118 | −$4.29M | — |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −27,235 | −$4.16M | 0.6% |
Showing the 10 largest of 358 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +3,330 | +$3.05M | 1.5% |
| Arista Networks Inc | New | +25,438 | +$2.81M | 0.7% |
| Skywest Inc | Added | +25,646 | +$2.57M | 1.3% |
| SF Sprouts Fmrs Mkt Inc | Added | +19,286 | +$2.45M | 1.3% |
| IS Ishares Silver Tr | Added | +90,644 | +$2.39M | 0.7% |
| Vertiv Holdings Co | Trimmed | −20,428 | −$2.32M | 0.6% |
| QS Quanta Svcs Inc | Added | +7,208 | +$2.28M | 1.0% |
| Nrg Energy Inc | New | +24,757 | +$2.23M | 0.5% |
| Constellation Energy Corp | Added | +9,772 | +$2.19M | 0.6% |
| Sterling Infrastructure Inc | Added | +12,690 | +$2.14M | 0.9% |
Showing the 10 largest of 321 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +425,523 | +$21M | 7.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −261,128 | −$15.6M | 4.2% |
| Broadcom Inc | Added | +35,869 | +$6.19M | 2.2% |
| Super Micro Computer Inc | Exited | −6,623 | −$5.43M | — |
| Deckers Outdoor Corp | Added | +25,839 | +$4.12M | 1.6% |
| IS Ishares Silver Tr | Trimmed | −143,387 | −$4.07M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +162,667 | +$3.12M | 1.0% |
| TN Tidewater Inc New | Exited | −30,481 | −$2.9M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +95,936 | +$2.87M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +131,945 | +$2.82M | 0.9% |
Showing the 10 largest of 238 changes.
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