Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$627M in Q4 2017 → $8.26B 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 |
|---|---|---|---|---|
| PT Proshares Tr | 10.7% | Added 5.0% | 12,781,294 | $886M |
| PT Proshares Tr | 10.7% | Trimmed 0.6% | 9,205,783 | $881M |
| IQ Invesco Qqq Tr | 6.8% | Trimmed 3.1% | 761,610 | $563M |
| PT Proshares Tr | 4.9% | Added 0.1% | 5,210,629 | $407M |
| DS Direxion Shares ETF Trust | 4.7% | Trimmed 2.0% | 1,386,229 | $390M |
| NL Northern Lts Fd Tr Iii | 4.5% | Trimmed 1.5% | 4,289,722 | $376M |
| DS Direxion Shares ETF Trust | 3.7% | Trimmed 0.1% | 7,256,177 | $309M |
| VS Vanguard Specialized Funds | 3.4% | Unchanged | 1,201,957 | $280M |
| NL Northern Lts Fd Tr Iii | 3.1% | Trimmed 1.9% | 3,906,270 | $257M |
| VW Vanguard World Fd | 2.5% | Unchanged | 2,273,520 | $211M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 0.0% | 269,109 | $205M |
| SS SPDR Series Trust | 2.5% | Added 1.3% | 2,020,000 | $204M |
| IT Ishares Tr | 2.2% | Added 9.3% | 2,362,408 | $182M |
| VW Vanguard Whitehall Fds | 2.1% | Unchanged | 1,132,957 | $176M |
| TT Tidal Trust I | 2.0% | Trimmed 8.3% | 5,902,928 | $164M |
| IT Ishares Tr | 1.9% | Unchanged | 1,011,427 | $154M |
| Nvidia Corporation | 1.7% | Trimmed 1.0% | 613,518 | $140M |
| Microsoft Corp | 1.7% | Trimmed 4.0% | 267,867 | $137M |
| IT Ishares Tr | 1.6% | Added 0.1% | 232,359 | $132M |
| Apple Inc | 1.5% | Trimmed 0.8% | 371,100 | $124M |
| VE Vaneck ETF Trust | 1.5% | Unchanged | 197,200 | $120M |
| IT Ishares Tr | 1.2% | Added 19% | 1,013,382 | $95.8M |
| VI Vanguard Index Fds | 1.0% | Trimmed 7.7% | 947,907 | $85.4M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 183,200 | $61.9M |
| SS SPDR Series Trust | 0.7% | Trimmed 6.4% | 653,474 | $59.9M |
| Meta Platforms Inc | 0.7% | Trimmed 0.3% | 79,471 | $57.6M |
| NE Neos ETF Trust | 0.7% | Added 7.5% | 1,073,896 | $57.1M |
| Amazon Com Inc | 0.7% | Trimmed 0.3% | 228,419 | $56.9M |
| NE Neos ETF Trust | 0.7% | Added 8.4% | 1,019,392 | $56.6M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 41% | 64,981 | $39.8M |
| SS SPDR Series Trust | 0.5% | Added 3.2% | 208,182 | $39.6M |
| Costco Wholesale Corporation | 0.5% | Added 3.4% | 41,872 | $38.1M |
| Broadcom Inc | 0.4% | Trimmed 0.2% | 105,384 | $37M |
| Kla Corp | 0.4% | Trimmed 19% | 189,191 | $36.9M |
| Alphabet Inc | 0.4% | Trimmed 0.2% | 106,797 | $36.7M |
| Tesla Inc | 0.4% | Trimmed 0.0% | 103,172 | $36.6M |
| Micron Technology Inc | 0.4% | Trimmed 0.3% | 31,555 | $33.6M |
| Alphabet Inc | 0.4% | Trimmed 0.4% | 95,269 | $32.5M |
| IT Ishares Tr | 0.4% | Unchanged | 281,042 | $31.7M |
| Illumina Inc | 0.3% | Trimmed 43% | 100,204 | $27.4M |
| SS SPDR Series Trust | 0.3% | Unchanged | 269,034 | $25M |
| FT Franklin Templeton ETF Tr | 0.2% | Added 4.3% | 251,288 | $19.7M |
| AM Applied Matls Inc | 0.2% | Added 72% | 38,485 | $19.7M |
| LM Legg Mason ETF Invt | 0.2% | Added 4.7% | 459,455 | $19.2M |
| SS SPDR Series Trust | 0.2% | Added 2.8% | 125,231 | $18.8M |
| Walmart Inc | 0.2% | Trimmed 0.3% | 146,656 | $15.2M |
| Intel Corp | 0.2% | Trimmed 0.1% | 121,840 | $14.6M |
| CS Cisco Sys Inc | 0.2% | Trimmed 0.1% | 126,078 | $13.6M |
| IT Ishares Tr | 0.2% | Unchanged | 146,959 | $13.3M |
| IT Ishares Tr | 0.2% | Trimmed 2.2% | 88,736 | $12.6M |
| Palantir Technologies Inc | 0.1% | Added 1.0% | 64,985 | $12.2M |
| Chevron Corporation | 0.1% | Added 174% | 56,094 | $11.5M |
| WT Wisdomtree Tr | 0.1% | Trimmed 89% | 226,765 | $11.4M |
| DS Direxion Shares ETF Trust | 0.1% | Trimmed 7.3% | 76,496 | $11.3M |
| Lam Research Corp | 0.1% | Trimmed 0.1% | 34,017 | $11.2M |
| QS Quanta Svcs Inc | 0.1% | Added 1.4% | 16,385 | $10.5M |
| IT Ishares Tr | 0.1% | Trimmed 1.6% | 37,491 | $10.4M |
| Netflix Inc. | 0.1% | Trimmed 0.3% | 147,199 | $10.2M |
| Analog Devices Inc | 0.1% | Added 2.9% | 25,603 | $10.2M |
| W Wabtec | 0.1% | Added 5.1% | 34,462 | $9.9M |
Showing top 60 of 410 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −1,856,906 | −$93.6M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −2,545,521 | −$93M | — |
| PT Proshares Tr | Added | +610,680 | +$42.3M | 10.7% |
| Advanced Micro Devices Inc | Trimmed | −45,162 | −$27.6M | 0.5% |
| Myr Group Inc | Exited | −48,913 | −$24.5M | — |
| Illumina Inc | Trimmed | −76,106 | −$20.8M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −24,630 | −$18.2M | 6.8% |
| IT Ishares Tr | Added | +200,551 | +$15.5M | 2.2% |
| IT Ishares Tr | Added | +162,623 | +$15.4M | 1.2% |
| HP Hewlett Packard Enterprise C | Trimmed | −238,561 | −$15.2M | — |
Showing the 10 largest of 438 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,963,726 | −$1.45B | 6.9% |
| SS SPDR Series Trust | Trimmed | −12,062,070 | −$1.11B | 0.8% |
| IT Ishares Tr | Trimmed | −9,332,492 | −$940M | — |
| PT Proshares Tr | New | +9,258,755 | +$896M | 10.7% |
| PT Proshares Tr | New | +12,170,614 | +$820M | 9.8% |
| PT Proshares Tr | Added | +4,881,397 | +$395M | 5.0% |
| DS Direxion Shares ETF Trust | Added | +1,400,562 | +$379M | 4.6% |
| SS SPDR Series Trust | Added | +1,987,136 | +$214M | 2.6% |
| NL Northern Lts Fd Tr Iii | Trimmed | −2,441,752 | −$209M | 4.4% |
| VW Vanguard World Fd | Added | +1,818,816 | +$160M | 2.4% |
Showing the 10 largest of 412 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +12,057,490 | +$1.1B | 19.1% |
| IT Ishares Tr | New | +9,335,100 | +$940M | 15.4% |
| PT Proshares Tr | Exited | −12,277,706 | −$864M | — |
| PT Proshares Tr | Exited | −13,775,520 | −$798M | — |
| PT Proshares Tr | Trimmed | −8,139,776 | −$339M | 0.2% |
| VW Vanguard World Fd | Trimmed | −809,959 | −$298M | 2.7% |
| DS Direxion Shares ETF Trust | Trimmed | −1,437,269 | −$266M | — |
| SS SPDR Series Trust | Trimmed | −2,309,628 | −$211M | — |
| TT Tidal Trust I | New | +6,826,600 | +$163M | 2.7% |
| PT Proshares Tr | Exited | −1,025,589 | −$119M | — |
Showing the 10 largest of 417 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +5,993,035 | +$422M | 11.2% |
| PT Proshares Tr | Added | +6,887,760 | +$399M | 10.3% |
| PT Proshares Tr | Added | +3,855,510 | +$203M | 5.8% |
| DS Direxion Shs ETF Tr | Trimmed | −153,714 | −$33.9M | 4.1% |
| Netflix Inc | Added | +251,535 | +$23.6M | 0.3% |
| SS SPDR Series Trust | Trimmed | −229,599 | −$21M | 0.8% |
| PT Proshares Tr | Trimmed | −164,487 | −$19M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +445,206 | +$15.3M | 0.6% |
| NL Northern Lts Fd Tr Iii | Added | +289,022 | +$14M | 4.1% |
| Amazon Com Inc | Added | +47,048 | +$10.9M | 1.0% |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +598,664 | +$60M | 2.3% |
| VB Vanguard Bd Index Fds | New | +661,100 | +$49.2M | 0.6% |
| SS SPDR Series Trust | Trimmed | −438,728 | −$40.3M | 1.1% |
| NE Neos ETF Trust | New | +558,439 | +$30.3M | 0.4% |
| PT Proshares Tr | Trimmed | −187,266 | −$25.7M | 11.4% |
| PT Proshares Tr | Trimmed | −245,444 | −$25.4M | 6.3% |
| JP J P Morgan Exchange Traded F | Exited | −458,264 | −$24.9M | — |
| NE Neos ETF Trust | New | +411,886 | +$21.5M | 0.3% |
| DS Direxion Shs ETF Tr | Trimmed | −78,946 | −$16.7M | 4.5% |
| AD Automatic Data Processing In | Trimmed | −38,294 | −$11.2M | — |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +6,385,308 | +$752M | 11.4% |
| PT Proshares Tr | New | +6,959,690 | +$682M | 10.2% |
| PT Proshares Tr | Added | +4,440,578 | +$370M | 6.0% |
| DS Direxion Shs ETF Tr | New | +1,683,668 | +$293M | 4.4% |
| VW Vanguard World Fd | Trimmed | −344,972 | −$126M | 7.0% |
| PT Proshares Tr | New | +1,190,076 | +$109M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,656 | −$33.8M | 2.5% |
| Nvidia Corporation | Added | +200,831 | +$31.7M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −150,180 | −$25.5M | 7.2% |
| SS SPDR Series Trust | New | +248,368 | +$24.2M | 0.4% |
Showing the 10 largest of 410 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −7,323,577 | −$651M | 0.2% |
| DS Direxion Shs ETF Tr | Exited | −2,418,951 | −$408M | — |
| PT Proshares Tr | Trimmed | −6,254,461 | −$358M | 0.6% |
| PT Proshares Tr | Exited | −2,179,700 | −$193M | — |
| PT Proshares Tr | Exited | −1,854,800 | −$172M | — |
| SS SPDR Ser Tr | Added | +179,896 | +$16.5M | 3.1% |
| IT Ishares Tr | Added | +134,489 | +$13.3M | 3.1% |
| Apple Inc | Trimmed | −53,144 | −$11.8M | 2.2% |
| Broadcom Inc | Trimmed | −66,728 | −$11.2M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Exited | −186,206 | −$9.88M | — |
Showing the 10 largest of 407 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,978,362 | +$154M | 2.8% |
| IT Ishares Tr | Trimmed | −1,481,860 | −$144M | 1.6% |
| DS Direxion Shs ETF Tr | Added | +344,346 | +$58.1M | 6.3% |
| DS Direxion Shs ETF Tr | Exited | −458,300 | −$26.5M | — |
| PT Proshares Tr | Trimmed | −235,902 | −$18.7M | 8.2% |
| IT Ishares Tr | Trimmed | −140,767 | −$12.5M | 0.2% |
| IB Ishares Bitcoin Trust ETF | New | +186,206 | +$9.88M | 0.2% |
| Microsoft Corp | Added | +21,350 | +$9M | 1.6% |
| Apple Inc | Added | +31,832 | +$7.97M | 1.8% |
| Alphabet Inc | Trimmed | −39,786 | −$7.58M | 0.2% |
Showing the 10 largest of 415 changes.
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