Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$340M in Q1 2020 → $5.51B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.2% | Added 1.4% | 1,736,929 | $397M |
| Apple Inc | 3.0% | Added 1.0% | 494,236 | $165M |
| IQ Invesco Qqq Tr | 2.5% | Trimmed 3.0% | 188,460 | $139M |
| Micron Technology Inc | 2.2% | Added 1.1% | 112,256 | $120M |
| Broadcom Inc | 1.9% | Trimmed 5.7% | 298,758 | $105M |
| Microsoft Corp | 1.8% | Added 2.4% | 197,671 | $101M |
| Amazon Com Inc | 1.8% | Trimmed 1.4% | 392,507 | $97.8M |
| IT Ishares Tr | 1.7% | Added 2.1% | 124,564 | $95.4M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 0.2% | 107,579 | $82M |
| VI Vanguard Index Fds | 1.0% | Added 0.2% | 145,867 | $54.6M |
| Alphabet Inc | 1.0% | Added 3.1% | 156,720 | $53.4M |
| PE Pgim ETF Tr | 1.0% | Added 1.8% | 1,021,928 | $52.4M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.0% | 259,672 | $50.8M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 0.4% | 98,409 | $44.9M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 9.6% | 69,634 | $42.6M |
| Alphabet Inc | 0.8% | Added 3.7% | 121,928 | $42M |
| SS SPDR Series Trust | 0.7% | Added 7.1% | 457,644 | $41.1M |
| VE Vaneck ETF Trust | 0.7% | Added 1.2% | 63,094 | $38.4M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 12% | 979,158 | $36.7M |
| Meta Platforms Inc | 0.6% | Trimmed 8.1% | 47,861 | $34.7M |
| CG Capital Group Dividend Value | 0.6% | Added 1.7% | 698,125 | $34.1M |
| VI Vanguard Index Fds | 0.6% | Added 4.7% | 45,599 | $32M |
| Palantir Technologies Inc | 0.6% | Trimmed 9.7% | 169,919 | $31.8M |
| SG SPDR Gold Tr | 0.6% | Added 14% | 83,390 | $31.8M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 368,415 | $31.4M |
| NE Neos ETF Trust | 0.6% | Added 3.8% | 554,842 | $30.8M |
| TT Tidal Trust Iii | 0.6% | Added 70% | 1,043,152 | $30.8M |
| Tesla Inc | 0.6% | Trimmed 5.1% | 86,395 | $30.7M |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.8% | 33,072 | $30.1M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 1.7% | 364,024 | $28.5M |
| IT Ishares Tr | 0.5% | Trimmed 6.0% | 48,525 | $27.6M |
| SS SPDR Series Trust | 0.5% | Added 5.6% | 210,705 | $25.9M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 357% | 97,590 | $25.8M |
| SS Schwab Strategic Tr | 0.5% | Added 33% | 716,173 | $25.7M |
| SS Schwab Strategic Tr | 0.4% | Added 25% | 753,242 | $24.5M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 16% | 480,475 | $24.2M |
| PT Proshares Tr | 0.4% | Added 17% | 308,926 | $24.1M |
| PF Pacer Fds Tr | 0.4% | Added 2.9% | 334,981 | $22.4M |
| IT Ishares Tr | 0.4% | Added 3.8% | 304,795 | $21.9M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.6% | 357,660 | $21.9M |
| IT Ishares Tr | 0.4% | Added 41% | 197,517 | $19.9M |
| EL Eli Lilly & Co | 0.4% | Added 26% | 17,076 | $19.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.0% | 39,601 | $19.7M |
| VS Vanguard Star Fds | 0.4% | Added 16% | 228,540 | $19.4M |
| BE Blackrock ETF Trust | 0.4% | Added 5.9% | 279,286 | $19.3M |
| Walmart Inc | 0.3% | Added 17% | 185,498 | $19.3M |
| Sandisk Corp | 0.3% | Trimmed 29% | 11,079 | $19.3M |
| IT Ishares Tr | 0.3% | Added 3.3% | 115,377 | $19.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 6.8% | 60,612 | $18.5M |
| Palo Alto Networks Inc | 0.3% | Trimmed 5.8% | 45,557 | $18.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.8% | 198,179 | $17.9M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 7.5% | 171,336 | $17.7M |
| Marvell Technology Inc | 0.3% | Added 6.2% | 66,547 | $17.6M |
| VW Vanguard World Fd | 0.3% | Added 4.5% | 133,809 | $16.8M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 2.3% | 408,959 | $16.6M |
| VI Vanguard Index Fds | 0.3% | Added 0.4% | 56,693 | $16.6M |
| FT First Tr Exch Trd Alphdx Fd | 0.3% | Added 13% | 170,465 | $16M |
| DS Direxion Shares ETF Trust | 0.3% | Trimmed 9.9% | 130,804 | $15.7M |
| VB Vanguard Bd Index Fds | 0.3% | Added 9.0% | 222,548 | $15.6M |
| IT Ishares Tr | 0.3% | Trimmed 19% | 56,079 | $15.6M |
Showing top 60 of 1579 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +76,244 | +$20.2M | 0.5% |
| TT Tidal Trust Iii | Added | +430,219 | +$12.7M | 0.6% |
| IT Ishares Tr | New | +249,372 | +$12.6M | 0.2% |
| Exxonmobil Holdings Corp | New | +77,044 | +$12.5M | 0.2% |
| Exxon Mobil Corp | Exited | −76,288 | −$10.4M | — |
| CS Capitol Ser Tr | New | +351,147 | +$8.7M | 0.2% |
| SE Space Exploration Techn Corp | Added | +56,906 | +$8.58M | 0.2% |
| Sandisk Corp | Trimmed | −4,577 | −$7.96M | 0.3% |
| SS Schwab Strategic Tr | Added | +176,979 | +$6.36M | 0.5% |
| Broadcom Inc | Trimmed | −17,940 | −$6.3M | 1.9% |
Showing the 10 largest of 1601 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +25,781 | +$29.8M | 2.4% |
| PE Pgim ETF Tr | Trimmed | −490,264 | −$25.1M | 1.0% |
| IT Ishares Tr | Added | +27,869 | +$20.9M | 1.7% |
| Sandisk Corp | Added | +9,166 | +$20.8M | 0.7% |
| JD Janus Detroit Str Tr | Trimmed | −308,021 | −$15.6M | 0.2% |
| VI Vanguard Index Fds | Added | +169,479 | +$14.6M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −1,152,219 | −$14.6M | — |
| Marvell Technology Inc | Added | +45,857 | +$13.7M | 0.3% |
| VW Vanguard World Fd | Added | +113,293 | +$13.5M | 0.3% |
| Palantir Technologies Inc | Trimmed | −111,414 | −$13M | 0.4% |
Showing the 10 largest of 1578 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +184,345 | +$13.6M | 0.6% |
| BE Blackrock ETF Trust | New | +353,597 | +$11.4M | 0.3% |
| IT Ishares Tr | Added | +43,720 | +$10.8M | 0.5% |
| IT Ishares Tr | Added | +79,265 | +$9.39M | 0.3% |
| IT Ishares Tr | Added | +86,609 | +$8.71M | 0.2% |
| IS Ishares Silver Tr | Trimmed | −120,231 | −$8.19M | 0.4% |
| IT Ishares Tr | Trimmed | −23,658 | −$7.52M | — |
| FT First Tr Exchange-traded Fd | Added | +350,521 | +$7.35M | 0.2% |
| Broadcom Inc | Trimmed | −21,416 | −$6.63M | 2.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −108,959 | −$6.51M | 0.1% |
Showing the 10 largest of 1462 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +67,252 | +$19.2M | 0.6% |
| SS Select Sector SPDR Tr | Added | +108,383 | +$15.6M | 0.7% |
| Applovin Corp | Trimmed | −20,784 | −$14M | 0.2% |
| Netflix Inc | Added | +138,043 | +$12.9M | 0.3% |
| BP Bluerock Pvt Real Estate Fd | New | +858,785 | +$12.9M | 0.3% |
| IQ Invesco Qqq Tr | Added | +16,787 | +$10.3M | 2.6% |
| IS Ishares Silver Tr | Added | +149,562 | +$9.63M | 0.6% |
| CG Capital Group Dividend Value | Added | +204,915 | +$8.94M | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −118,811 | −$8.25M | 0.5% |
| PT Proshares Tr | Added | +148,376 | +$7.82M | 0.3% |
Showing the 10 largest of 1414 changes.
quarter ended September 30, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +20,782 | +$14.9M | 0.5% |
| JD Janus Detroit Str Tr | Added | +258,260 | +$12.4M | 0.3% |
| PE Pgim ETF Tr | Added | +220,487 | +$11.4M | 1.9% |
| CG Capital Group Dividend Value | Added | +229,941 | +$9.66M | 0.4% |
| TT Tidal Trust Ii | Trimmed | −654,044 | −$9.13M | 0.2% |
| ES ETF Ser Solutions | Exited | −269,775 | −$7.78M | — |
| FT First Tr Exch Trd Alphdx Fd | New | +96,570 | +$7.28M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +24,116 | +$6.74M | 0.4% |
| NE Neos ETF Trust | Added | +114,859 | +$6.23M | 0.4% |
| RE Roundhill ETF Trust | New | +231,780 | +$6.18M | 0.1% |
Showing the 10 largest of 1361 changes.
quarter ended June 30, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +1,036,987 | +$53.4M | 1.8% |
| TT Tidal Tr Ii | Added | +1,074,613 | +$23.8M | 0.7% |
| Palantir Technologies Inc | Added | +121,404 | +$16.5M | 1.3% |
| FK Fs Kkr Cap Corp | Trimmed | −571,764 | −$11.9M | 0.7% |
| Netflix Inc | Added | +8,666 | +$11.6M | 0.8% |
| NE Neos ETF Trust | New | +184,862 | +$9.61M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −11,951 | −$9.32M | 0.2% |
| VG Vodafone Group PLC New | Added | +808,393 | +$8.62M | 0.3% |
| SS Smartstop Self Storag REIT I | New | +234,694 | +$8.5M | 0.2% |
| Broadcom Inc | Trimmed | −26,233 | −$7.23M | 2.6% |
Showing the 10 largest of 1300 changes.
quarter ended March 31, 2025 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +34,634 | +$16.2M | 2.6% |
| Nvidia Corporation | Trimmed | −120,725 | −$13.1M | 6.1% |
| PE Pgim ETF Tr | Added | +196,838 | +$10.1M | 0.5% |
| PD Pimco Dynamic Income Fd | Added | +502,743 | +$9.95M | 0.8% |
| SP Sprott Physical Gold Tr | Trimmed | −378,592 | −$9.11M | 0.1% |
| FK Fs Kkr Cap Corp | Added | +424,258 | +$8.89M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −222,713 | −$8.35M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −80,083 | −$7.48M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +93,660 | +$6.88M | 0.4% |
| IE Innovator Etfs Trust | Added | +218,133 | +$6.85M | 0.4% |
Showing the 10 largest of 1219 changes.
quarter ended December 31, 2024 · filed June 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +218,127 | +$19.6M | 0.7% |
| Palantir Technologies Inc | Added | +147,374 | +$11.1M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +14,617 | +$8.57M | 2.0% |
| PD Pimco Dynamic Income Fd | Trimmed | −448,603 | −$8.23M | 0.4% |
| SS Schwab Strategic Tr | Added | +297,419 | +$8.13M | 0.4% |
| IT Ishares Tr | Trimmed | −89,050 | −$7.78M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +211,414 | +$7.58M | 0.6% |
| FE Fidelity Ethereum Fd | New | +221,261 | +$7.39M | 0.2% |
| AG Apollo Global Mgmt Inc | Added | +43,098 | +$7.12M | 0.3% |
| ES ETF Ser Solutions | New | +232,708 | +$6.77M | 0.2% |
Showing the 10 largest of 1194 changes.
Loading...
