Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$121M in Q4 2021 → $358M 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 |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | 6.2% | Trimmed 0.9% | 282,820 | $22.1M |
| Galaxy Digital Inc. | 5.7% | Added 1.8% | 902,328 | $20.5M |
| FT First Tr Exchange-traded Fd | 4.2% | Trimmed 1.8% | 144,237 | $14.9M |
| PE Putnam ETF Trust | 4.1% | Added 12% | 277,051 | $14.6M |
| Apple Inc | 3.9% | Trimmed 6.8% | 42,344 | $14.1M |
| FT First Tr Exchange-traded Fd | 2.9% | Added 4.1% | 209,717 | $10.3M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Trimmed 0.4% | 12,923 | $9.86M |
| Amazon Com Inc | 2.7% | Added 1.9% | 38,351 | $9.56M |
| Nvidia Corporation | 2.6% | Trimmed 0.4% | 40,604 | $9.27M |
| Microsoft Corp | 2.5% | Added 0.6% | 17,302 | $8.87M |
| IT Ishares Tr | 2.4% | Added 8.3% | 100,238 | $8.55M |
| IT Ishares Tr | 2.3% | Added 1.4% | 118,712 | $8.4M |
| VI Vanguard Index Fds | 2.0% | Added 44% | 10,436 | $7.31M |
| IQ Invesco Qqq Tr | 2.0% | Added 2.9% | 9,480 | $7.01M |
| FT First Tr Exchange Traded Fd | 1.7% | Trimmed 2.5% | 154,245 | $6.26M |
| Tesla Inc | 1.5% | Added 4.0% | 15,514 | $5.5M |
| Advanced Micro Devices Inc | 1.4% | Added 2.8% | 8,111 | $4.96M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 47% | 194,997 | $4.07M |
| SS SPDR Series Trust | 1.1% | Added 7.6% | 42,643 | $3.83M |
| VF Village Farms Intl Inc | 1.0% | Trimmed 3.4% | 1,289,279 | $3.75M |
| Alphabet Inc | 1.0% | Trimmed 1.0% | 10,721 | $3.69M |
| AC Annaly Capital Management In | 1.0% | Trimmed 6.4% | 184,147 | $3.48M |
| FT First Tr Exchange-traded Fd | 0.8% | New | 145,145 | $2.99M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 2.9% | 48,310 | $2.87M |
| ES ETF Ser Solutions | 0.8% | Added 2.5% | 47,998 | $2.84M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 1.0% | 21,574 | $2.78M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 11% | 69,459 | $2.74M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.8% | 8,167 | $2.7M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 8.9% | 54,180 | $2.54M |
| Meta Platforms Inc | 0.6% | Added 1.0% | 3,174 | $2.3M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Trimmed 1.7% | 45,861 | $2.17M |
| LF Listed Fds Tr | 0.6% | Trimmed 2.4% | 29,842 | $2.14M |
| GX Global X Fds | 0.6% | Added 4.6% | 40,625 | $2.13M |
| VS Vanguard Specialized Funds | 0.6% | Added 2.0% | 9,065 | $2.11M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 6.8% | 20,341 | $2.1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.2% | 4,148 | $2.07M |
| Exxonmobil Holdings Corp | 0.6% | New | 12,556 | $2.04M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.2% | 36,018 | $1.96M |
| IB International Business Machs | 0.5% | Added 0.3% | 8,736 | $1.92M |
| IT Ishares Tr | 0.5% | Added 84% | 19,648 | $1.84M |
| Altria Group Inc | 0.5% | Added 5.2% | 27,085 | $1.82M |
| PS Public Svc Enterprise Group | 0.5% | Added 0.8% | 26,658 | $1.8M |
| PF Prudential Finl Inc | 0.5% | Trimmed 3.7% | 15,567 | $1.77M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 11% | 41,593 | $1.68M |
| Vertiv Holdings Co | 0.5% | Trimmed 3.5% | 6,942 | $1.68M |
| Alphabet Inc | 0.5% | Added 15% | 4,821 | $1.64M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 307% | 6,152 | $1.63M |
| Walmart Inc | 0.4% | Trimmed 4.2% | 14,889 | $1.55M |
| Abbvie Inc | 0.4% | Trimmed 1.6% | 5,836 | $1.53M |
| AM Applied Matls Inc | 0.4% | Added 1.5% | 2,973 | $1.52M |
| Broadcom Inc | 0.4% | Trimmed 2.2% | 4,247 | $1.49M |
| Salesforce Inc | 0.4% | Added 63% | 6,466 | $1.48M |
| JD Janus Detroit Str Tr | 0.4% | Added 310% | 29,371 | $1.48M |
| GX Global X Fds | 0.4% | Added 5.9% | 78,894 | $1.46M |
| Palantir Technologies Inc | 0.4% | Trimmed 8.6% | 7,667 | $1.43M |
| EL Eli Lilly & Co | 0.4% | Added 2.0% | 1,219 | $1.41M |
| Verizon Communications Inc | 0.4% | Added 7.5% | 30,389 | $1.39M |
| Qualcomm Inc | 0.4% | Added 317% | 7,498 | $1.38M |
| Oracle Corp | 0.4% | Trimmed 11% | 9,776 | $1.34M |
| AE Amplify ETF Tr | 0.4% | Added 2.4% | 28,788 | $1.34M |
Showing top 60 of 229 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +145,145 | +$2.99M | 0.8% |
| VI Vanguard Index Fds | Added | +3,178 | +$2.23M | 2.0% |
| Exxonmobil Holdings Corp | New | +12,556 | +$2.04M | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −45,125 | −$2.02M | — |
| Exxon Mobil Corp | Exited | −12,423 | −$1.7M | — |
| PE Putnam ETF Trust | Added | +29,234 | +$1.54M | 4.1% |
| FT First Tr Exchange-traded Fd | Added | +61,943 | +$1.29M | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +4,639 | +$1.23M | 0.5% |
| JD Janus Detroit Str Tr | Added | +22,200 | +$1.12M | 0.4% |
| Qualcomm Inc | Added | +5,700 | +$1.05M | 0.4% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +81,915 | +$6.76M | 2.2% |
| FT First Tr Exchange-traded Fd | Exited | −143,482 | −$4.88M | — |
| FT First Tr Exchange-traded Fd | New | +133,054 | +$2.77M | 0.8% |
| PE Putnam ETF Trust | Added | +40,683 | +$2.07M | 3.6% |
| LC Landbridge Company LLC | Exited | −25,760 | −$1.78M | — |
| VF Village Farms Intl Inc | Added | +718,382 | +$1.43M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +18,838 | +$917K | 2.8% |
| IG Invesco Galaxy Bitcoin ETF | Trimmed | −15,104 | −$882K | 0.2% |
| IT Ishares Tr | New | +8,580 | +$777K | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +23,136 | +$770K | 0.4% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −305,449 | −$13.1M | — |
| FT First Tr Exchange-traded Fd | New | +152,412 | +$9.55M | 3.2% |
| IT Ishares Tr | Added | +122,182 | +$8.56M | 3.0% |
| PE Putnam ETF Trust | Added | +72,336 | +$3.36M | 3.3% |
| GX Global X Fds | Trimmed | −38,632 | −$2.86M | 0.1% |
| LC Landbridge Company LLC | Trimmed | −26,334 | −$1.82M | 0.6% |
| Amazon Com Inc | Added | +8,710 | +$1.81M | 2.7% |
| Walmart Inc | Trimmed | −11,343 | −$1.41M | 0.7% |
| Salesforce Inc | New | +3,700 | +$691K | 0.2% |
| Visa Inc | Added | +1,855 | +$561K | 0.3% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +123,228 | +$5.62M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +140,936 | +$4.98M | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −50,548 | −$4.68M | 0.3% |
| BM Bny Mellon ETF Trust Ii | Exited | −73,945 | −$2.06M | — |
| Abbvie Inc | Trimmed | −7,568 | −$1.73M | 0.5% |
| Galaxy Digital Inc. | Added | +76,884 | +$1.72M | 6.5% |
| SS Select Sector SPDR Tr | Added | +38,967 | +$1.66M | 1.2% |
| IG Invesco Galaxy Bitcoin ETF | Added | +18,407 | +$1.6M | 0.6% |
| PH Paypal Hldgs Inc | Exited | −21,921 | −$1.47M | — |
| Salesforce Inc | Exited | −3,700 | −$877K | — |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Galaxy Digital Inc. | New | +781,659 | +$26.4M | 8.8% |
| LC Landbridge Company LLC | Added | +33,388 | +$1.78M | 0.9% |
| Apple Inc | Trimmed | −2,611 | −$665K | 3.9% |
| VI Vanguard Index Fds | Added | +581 | +$356K | 1.1% |
| First Majestic Silver Corp | New | +20,000 | +$342K | 0.1% |
| D-wave Quantum Inc | New | +13,500 | +$334K | 0.1% |
| VF Village Farms Intl Inc | Added | +105,639 | +$331K | 0.8% |
| ES ETF Ser Solutions | Added | +6,806 | +$330K | 0.3% |
| FT First Tr Exchange-traded Fd | Exited | −6,540 | −$322K | — |
| SS SPDR S&P 500 ETF Tr | Added | +434 | +$289K | 2.7% |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +2,337 | +$742K | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +20,703 | +$730K | 2.2% |
| BM Bny Mellon ETF Trust Ii | Added | +23,450 | +$624K | 0.8% |
| ES ETF Ser Solutions | New | +14,130 | +$610K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −4,237 | −$571K | 0.2% |
| LC Landbridge Company LLC | Added | +7,912 | +$535K | 0.5% |
| Oracle Corp | Trimmed | −1,800 | −$394K | 0.9% |
| Oracle Corp | Trimmed | −1,799 | −$393K | 1.0% |
| VS Vanguard Specialized Funds | Added | +1,836 | +$376K | 0.6% |
| M Microstrategy Inc | New | +2,945 | +$356K | 0.1% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +109,976 | +$3.68M | 2.0% |
| FT First Tr Exchange Traded Fd | Exited | −51,440 | −$3.3M | — |
| Microsoft Corp | Trimmed | −6,912 | −$2.59M | 2.9% |
| Tesla Inc | Added | +9,394 | +$2.43M | 1.6% |
| FT First Tr Exchange Traded Fd | New | +18,278 | +$1.25M | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −65,177 | −$1.24M | — |
| BM Bny Mellon ETF Trust Ii | New | +47,425 | +$1.2M | 0.5% |
| Walmart Inc | Trimmed | −13,567 | −$1.19M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −14,997 | −$1.18M | 1.5% |
| FT First Tr Exchange Traded Fd | Exited | −15,457 | −$981K | — |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +42,460 | +$2.57M | 1.1% |
| PF Pacer Fds Tr | Exited | −14,690 | −$683K | — |
| AC Annaly Capital Management In | Added | +27,230 | +$498K | 1.5% |
| IB Ishares Bitcoin Trust ETF | Added | +8,522 | +$452K | 0.4% |
| Oracle Corp | Trimmed | −2,500 | −$417K | 0.9% |
| Oracle Corp | Trimmed | −2,500 | −$417K | 0.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −6,636 | −$392K | 7.7% |
| NE Neos ETF Trust | Added | +7,226 | +$367K | 0.3% |
| GX Global X Fds | Added | +19,701 | +$359K | 0.4% |
| Walmart Inc | Added | +3,882 | +$351K | 1.6% |
Showing the 10 largest of 188 changes.
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