Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$162M in Q4 2021 → $176M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 5.7% | Trimmed 3.2% | 13,490 | $9.98M |
| SS State Str SPDR S&P 500 ETF T | 5.5% | Trimmed 3.4% | 12,567 | $9.58M |
| Alphabet Inc | 3.5% | Trimmed 3.8% | 18,106 | $6.23M |
| Microsoft Corp | 3.4% | Trimmed 2.6% | 11,665 | $5.98M |
| Apple Inc | 3.3% | Added 0.1% | 17,468 | $5.82M |
| SS Select Sector SPDR Tr | 3.1% | Trimmed 2.4% | 32,770 | $5.52M |
| Amazon Com Inc | 2.9% | Trimmed 2.0% | 20,423 | $5.09M |
| EL Eli Lilly & Co | 2.9% | Trimmed 0.0% | 4,337 | $5.02M |
| Rtx Corporation | 2.8% | Trimmed 2.9% | 26,535 | $4.93M |
| Palo Alto Networks Inc | 2.8% | Trimmed 16% | 12,239 | $4.86M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 6.0% | 45,237 | $4.66M |
| VI Vanguard Index Fds | 2.6% | Added 82% | 6,557 | $4.6M |
| IT Ishares Tr | 2.6% | Trimmed 11% | 42,542 | $4.53M |
| GA Ge Aerospace | 2.6% | Trimmed 8.0% | 14,494 | $4.53M |
| CH Crowdstrike Hldgs Inc | 2.5% | Added 188% | 16,850 | $4.46M |
| IT Ishares Tr | 2.4% | Added 4.8% | 20,063 | $4.16M |
| NE Neos ETF Trust | 2.2% | Added 121% | 73,019 | $3.88M |
| Ge Vernova Inc | 2.1% | Trimmed 23% | 3,875 | $3.68M |
| SS Select Sector SPDR Tr | 2.1% | Added 0.7% | 59,226 | $3.64M |
| SS Select Sector SPDR Tr | 2.0% | Added 0.7% | 31,045 | $3.45M |
| IE Invesco Exchange Traded Fd T | 2.0% | Added 34% | 16,488 | $3.43M |
| SS SPDR Series Trust | 1.9% | Trimmed 3.3% | 32,204 | $3.34M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 6.2% | 16,631 | $3.26M |
| General Dynamics Corp | 1.7% | Added 3.5% | 8,985 | $2.98M |
| BI Brookfield Infrastructure Pa | 1.7% | Added 15% | 82,810 | $2.94M |
| SS Select Sector SPDR Tr | 1.7% | Added 2.5% | 54,650 | $2.92M |
| ET Exchange Traded Concepts Tru | 1.5% | Trimmed 5.3% | 44,403 | $2.67M |
| GH Generac Hldgs Inc | 1.5% | Added 77% | 12,585 | $2.6M |
| Corning Inc | 1.4% | Trimmed 5.9% | 16,481 | $2.53M |
| NE Neos ETF Trust | 1.4% | Added 110% | 45,382 | $2.52M |
| FC Fidelity Covington Trust | 1.4% | Trimmed 4.9% | 61,905 | $2.47M |
| GX Global X Fds | 1.2% | Trimmed 0.2% | 36,215 | $2.18M |
| RE Roundhill ETF Trust | 1.2% | New | 34,651 | $2.09M |
| NE Neos ETF Trust | 1.2% | New | 40,628 | $2.04M |
| WC Williams Cos Inc | 1.0% | Trimmed 1.4% | 25,050 | $1.7M |
| Coreweave Inc | 1.0% | Trimmed 26% | 19,430 | $1.69M |
| IT Ishares Tr | 0.9% | Trimmed 4.3% | 28,905 | $1.59M |
| Tesla Inc | 0.9% | New | 4,437 | $1.57M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 148% | 5,115 | $1.56M |
| Lockheed Martin Corp | 0.9% | New | 3,040 | $1.55M |
| AH Affirm Hldgs Inc | 0.9% | Added 3.3% | 21,950 | $1.52M |
| FC Fidelity Covington Trust | 0.9% | Trimmed 23% | 29,766 | $1.51M |
| NE Neos ETF Trust | 0.8% | Trimmed 2.2% | 30,454 | $1.49M |
| AE Alps ETF Tr | 0.8% | Trimmed 64% | 27,825 | $1.44M |
| SS Select Sector SPDR Tr | 0.8% | New | 8,575 | $1.43M |
| SE Space Exploration Techn Corp | 0.8% | New | 8,988 | $1.36M |
| L3harris Technologies Inc | 0.8% | Trimmed 51% | 5,690 | $1.35M |
| JD Janus Detroit Str Tr | 0.7% | Added 4.5% | 25,798 | $1.3M |
| IT Ishares Tr | 0.7% | Added 35% | 4,189 | $1.16M |
| FT First Tr Exchange-traded Fd | 0.6% | New | 5,855 | $1.04M |
| Broadcom Inc | 0.6% | Added 17% | 2,800 | $983K |
| IT Ishares Tr | 0.5% | Added 4.2% | 11,045 | $865K |
| Aerovironment Inc | 0.4% | New | 5,500 | $782K |
| TT Tidal Trust Ii | 0.4% | New | 26,750 | $754K |
| VE Vaneck ETF Trust | 0.4% | New | 7,000 | $724K |
| IA Invesco Actively Managed Exc | 0.3% | New | 10,776 | $555K |
| NE Neos ETF Trust | 0.3% | Added 9.8% | 9,124 | $441K |
| VE Vaneck ETF Trust | 0.2% | New | 6,500 | $418K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 12,000 | $409K |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 16% | 6,760 | $377K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −7,477 | −$4.21M | — |
| Vertiv Holdings Co | Exited | −9,000 | −$3.01M | — |
| CH Crowdstrike Hldgs Inc | Added | +11,000 | +$2.91M | 2.5% |
| AE Alps ETF Tr | Trimmed | −48,794 | −$2.53M | 0.8% |
| JP J P Morgan Exchange Traded F | Exited | −41,110 | −$2.53M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −15,365 | −$2.48M | — |
| Bloom Energy Corp | Exited | −7,600 | −$2.3M | — |
| NE Neos ETF Trust | Added | +39,975 | +$2.13M | 2.2% |
| RE Roundhill ETF Trust | New | +34,651 | +$2.09M | 1.2% |
| VI Vanguard Index Fds | Added | +2,952 | +$2.07M | 2.6% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | New | +17,516 | +$4.47M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +37,561 | +$3.37M | 2.1% |
| SG SPDR Gold Tr | Exited | −7,205 | −$3.1M | — |
| IT Ishares Tr | Exited | −38,571 | −$2.88M | — |
| SS Select Sector SPDR Tr | Exited | −17,395 | −$2.81M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,440 | −$2.63M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +15,365 | +$2.48M | 1.4% |
| Bloom Energy Corp | New | +7,600 | +$2.3M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −43,298 | −$2.3M | 1.7% |
| IT Ishares Tr | Trimmed | −7,261 | −$2.18M | 0.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −11,195 | −$3.32M | — |
| FC Fidelity Covington Trust | New | +78,921 | +$2.94M | 1.8% |
| Coreweave Inc | New | +35,205 | +$2.73M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −55,784 | −$2.53M | — |
| IT Ishares Tr | Added | +9,374 | +$2.32M | 1.6% |
| GH Ge Healthcare Technologies I | Exited | −27,750 | −$2.28M | — |
| Salesforce Inc | Exited | −8,506 | −$2.25M | — |
| IT Ishares Tr | New | +27,953 | +$2.24M | 1.4% |
| SS SPDR Series Trust | Trimmed | −20,699 | −$2.24M | 2.7% |
| GX Global X Fds | Exited | −45,600 | −$2.21M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Exited | −26,870 | −$3.68M | — |
| IT Ishares Tr | New | +37,375 | +$2.78M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,974 | −$2.63M | 1.2% |
| Ge Vernova Inc | Trimmed | −3,916 | −$2.56M | 2.7% |
| ON Oneok Inc New | Exited | −35,055 | −$2.56M | — |
| SS Select Sector SPDR Tr | New | +55,784 | +$2.53M | 1.5% |
| VS Vanguard Scottsdale Fds | Exited | −23,921 | −$2.34M | — |
| GH Ge Healthcare Technologies I | New | +27,750 | +$2.28M | 1.3% |
| GX Global X Fds | New | +45,600 | +$2.21M | 1.3% |
| EL Eli Lilly & Co | New | +1,925 | +$2.07M | 1.2% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −37,196 | −$5.07M | — |
| Coreweave Inc | New | +26,870 | +$3.68M | 2.3% |
| American Express Co | Exited | −11,243 | −$3.59M | — |
| BH Berkshire Hathaway Inc Del | Exited | −6,486 | −$3.15M | — |
| SS Select Sector SPDR Tr | Added | +50,585 | +$2.73M | 2.5% |
| Ge Vernova Inc | Trimmed | −3,570 | −$2.2M | 4.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −4,133 | −$2.03M | 1.6% |
| FM Fidelity Merrimack Str Tr | New | +39,750 | +$2M | 1.2% |
| SS Select Sector SPDR Tr | Added | +11,331 | +$1.58M | 2.7% |
| WT Wisdomtree Tr | Exited | −29,806 | −$1.52M | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −10,275 | −$3.6M | — |
| L3harris Technologies Inc | New | +14,355 | +$3.6M | 2.2% |
| Uber Technologies Inc | Added | +28,260 | +$2.64M | 2.2% |
| SE Spinnaker ETF Series | New | +56,437 | +$2.44M | 1.5% |
| CN Chevron Corp New | Exited | −11,300 | −$1.89M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,355 | −$1.14M | 1.9% |
| IB International Business Machs | New | +2,403 | +$708K | 0.4% |
| IQ Invesco Qqq Tr | Added | +1,106 | +$610K | 4.6% |
| CH Crowdstrike Hldgs Inc | Added | +1,104 | +$562K | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −9,102 | −$517K | 2.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Madison Square Grdn Sprt Cor | Exited | −15,617 | −$3.52M | — |
| Nvidia Corporation | Exited | −23,582 | −$3.17M | — |
| Palantir Technologies Inc | New | +36,156 | +$3.05M | 2.2% |
| CH Crowdstrike Hldgs Inc | New | +8,339 | +$2.94M | 2.1% |
| IT Ishares Tr | Exited | −13,488 | −$2.91M | — |
| EL Eli Lilly & Co | Exited | −3,451 | −$2.66M | — |
| GX Global X Fds | New | +55,513 | +$2.58M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +48,296 | +$2.5M | 2.2% |
| Carlyle Secured Lending Inc | Exited | −127,180 | −$2.28M | — |
| SS Select Sector SPDR Tr | Exited | −10,115 | −$2.27M | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −4,163 | −$3.21M | 1.7% |
| GA Ge Aerospace | Added | +16,111 | +$2.69M | 3.0% |
| Ge Vernova Inc | New | +8,065 | +$2.65M | 1.7% |
| Blackstone Inc | Trimmed | −14,800 | −$2.55M | 0.2% |
| SS SPDR Ser Tr | Added | +39,838 | +$2.26M | 2.8% |
| GH Generac Hldgs Inc | New | +13,394 | +$2.08M | 1.3% |
| Boeing Co | Trimmed | −10,951 | −$1.94M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +32,449 | +$1.87M | 3.0% |
| Palo Alto Networks Inc | Added | +9,208 | +$1.68M | 2.1% |
| Uber Technologies Inc | Exited | −22,100 | −$1.66M | — |
Showing the 10 largest of 59 changes.
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