Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$90.8M in Q1 2022 → $118M 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 |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | 12.1% | Trimmed 0.8% | 53,011 | $14.3M |
| Apple Inc | 6.6% | Trimmed 7.5% | 26,882 | $7.78M |
| Nvidia Corporation | 6.4% | Trimmed 0.4% | 38,047 | $7.61M |
| SS SPDR Series Trust | 4.6% | Trimmed 30% | 61,881 | $5.44M |
| Amazon Com Inc | 2.9% | Trimmed 14% | 14,518 | $3.46M |
| MI Marriott Intl Inc New | 2.2% | Trimmed 1.3% | 7,134 | $2.64M |
| Alphabet Inc | 2.2% | Added 0.3% | 7,139 | $2.55M |
| Tesla Inc | 2.0% | Trimmed 13% | 5,663 | $2.38M |
| Babcock & Wilcox Enterprises | 1.8% | Trimmed 22% | 147,781 | $2.08M |
| Intensity Therapeutics Inc | 1.7% | Added 1205% | 496,493 | $2.04M |
| Arista Networks Inc | 1.6% | Trimmed 0.7% | 11,217 | $1.91M |
| FT First Tr Exch Traded Fd Iii | 1.6% | Added 3.5% | 106,305 | $1.9M |
| AH Asml Hldg Nv | 1.6% | Added 1.2% | 935 | $1.86M |
| VE Vaneck ETF Trust | 1.4% | Trimmed 19% | 18,969 | $1.68M |
| Meta Platforms Inc | 1.4% | Trimmed 0.7% | 2,913 | $1.64M |
| Microsoft Corp | 1.4% | Trimmed 0.6% | 4,386 | $1.64M |
| American Bitcoin Corp. | 1.4% | Added 142% | 2,391,091 | $1.63M |
| Alzamend Neuro Inc | 1.3% | Added 135% | 1,329,100 | $1.59M |
| SS SPDR Series Trust | 1.3% | Trimmed 50% | 14,647 | $1.58M |
| Intel Corp | 1.3% | Trimmed 0.2% | 10,920 | $1.52M |
| Offerpad Solutions Inc | 1.3% | New | 303,595 | $1.5M |
| VW Vanguard Whitehall Fds | 1.2% | Added 18% | 9,070 | $1.43M |
| Advanced Micro Devices Inc | 1.1% | Added 1.2% | 2,184 | $1.27M |
| IT Ishares Tr | 1.1% | Trimmed 19% | 16,506 | $1.26M |
| SS Select Sector SPDR Tr | 1.1% | Added 15% | 6,556 | $1.25M |
| Fortinet Inc | 1.1% | Trimmed 3.9% | 8,115 | $1.25M |
| Walmart Inc | 1.0% | Added 11% | 10,736 | $1.22M |
| GX Global X Fds | 1.0% | Added 56% | 20,100 | $1.2M |
| Usa Rare Earth Inc | 1.0% | Trimmed 8.0% | 55,365 | $1.19M |
| Critical Metals Corp | 0.9% | Trimmed 14% | 104,770 | $1.07M |
| GX Global X Fds | 0.9% | Added 26% | 16,180 | $1.06M |
| VI Vanguard Index Fds | 0.9% | Added 57% | 1,529 | $1.05M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 40% | 3,621 | $1.03M |
| Alphabet Inc | 0.8% | Added 1.0% | 2,746 | $970K |
| Lockheed Martin Corp | 0.8% | Trimmed 2.8% | 1,902 | $969K |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 3.3% | 11,922 | $966K |
| GC Grayscale Coindesk Crypto | 0.8% | Added 90% | 36,504 | $963K |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.3% | 1,817 | $909K |
| ES ETF Ser Solutions | 0.8% | Trimmed 14% | 5,456 | $902K |
| Caterpillar Inc | 0.7% | Trimmed 6.4% | 829 | $883K |
| AH Ashford Hospitality Tr Inc | 0.7% | Trimmed 2.2% | 262,020 | $849K |
| Abbvie Inc | 0.7% | Added 0.3% | 3,178 | $800K |
| MM Mp Materials Corp | 0.7% | Trimmed 5.9% | 14,225 | $797K |
| SS SPDR Series Trust | 0.7% | Trimmed 0.8% | 6,489 | $772K |
| VW Vanguard World Fd | 0.6% | Added 272% | 5,059 | $760K |
| Netflix Inc. | 0.6% | Trimmed 34% | 10,013 | $715K |
| Palo Alto Networks Inc | 0.6% | Trimmed 1.3% | 2,061 | $703K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 3.9% | 1,315 | $628K |
| UM Unusual Machs Inc | 0.5% | Trimmed 35% | 27,690 | $617K |
| Broadcom Inc | 0.5% | Added 4.1% | 1,590 | $601K |
| Ameren Corp | 0.5% | Trimmed 25% | 5,260 | $595K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 4.7% | 8,566 | $590K |
| Axon Enterprise Inc | 0.5% | Trimmed 51% | 1,052 | $590K |
| SS SPDR Series Trust | 0.5% | Trimmed 31% | 5,143 | $578K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 167% | 21,711 | $578K |
| Micron Technology Inc | 0.5% | New | 490 | $566K |
| Mastercard Incorporated | 0.5% | Trimmed 4.2% | 1,094 | $562K |
| IQ Invesco Qqq Tr | 0.5% | New | 746 | $549K |
| Cintas Corp | 0.5% | Added 3.5% | 3,227 | $549K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 90% | 16,197 | $539K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −26,162 | −$2.3M | 4.6% |
| Intensity Therapeutics Inc | Added | +458,439 | +$1.88M | 1.7% |
| SS SPDR Series Trust | Trimmed | −14,825 | −$1.6M | 1.3% |
| Offerpad Solutions Inc | New | +303,595 | +$1.5M | 1.3% |
| Offerpad Solutions Inc | Exited | −2,086,186 | −$1.37M | — |
| American Bitcoin Corp. | Added | +1,403,547 | +$956K | 1.4% |
| Alzamend Neuro Inc | Added | +762,367 | +$915K | 1.3% |
| C3 Ai Inc | Exited | −99,760 | −$840K | — |
| IG Ishares Gold Tr | Exited | −9,142 | −$806K | — |
| Apple Inc | Trimmed | −2,177 | −$630K | 6.6% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed August 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,219 | −$6.91M | 6.9% |
| SS SPDR Series Trust | New | +88,043 | +$6.74M | 6.3% |
| Nvidia Corporation | Added | +34,448 | +$6.01M | 6.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −56,327 | −$3.85M | 0.8% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −179,730 | −$3.19M | 1.7% |
| Babcock & Wilcox Enterprises | New | +189,658 | +$2.79M | 2.6% |
| FT First Tr Exchange Traded Fd | Exited | −25,618 | −$2.49M | — |
| Tesla Inc | Trimmed | −6,028 | −$2.24M | 2.3% |
| VE Vaneck ETF Trust | New | +23,506 | +$2.07M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −59,056 | −$1.92M | — |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +59,056 | +$1.92M | 2.9% |
| Tesla Inc | Added | +7,058 | +$1.87M | 5.1% |
| Alphabet Inc | Added | +7,547 | +$721K | 1.2% |
| Coinbase Global Inc | Exited | −14,425 | −$678K | — |
| AE Ark ETF Tr | Trimmed | −30,164 | −$595K | 0.6% |
| KD Kratos Defense & Sec Solutio | Exited | −42,725 | −$593K | — |
| SS SPDR Ser Tr | Exited | −11,638 | −$516K | — |
| FT First Tr Exchange-traded Fd | Exited | −6,848 | −$479K | — |
| Peloton Interactive Inc | Exited | −39,730 | −$365K | — |
| Apple Inc | Trimmed | −2,602 | −$360K | 11.9% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +20,507 | +$2.18M | 3.2% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −16,824 | −$1.93M | 0.8% |
| SS SPDR Ser Tr | Exited | −9,248 | −$831K | — |
| AE Ark ETF Tr | Added | +38,961 | +$825K | 1.4% |
| Apple Inc | Added | +4,781 | +$654K | 11.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,555 | +$618K | 1.2% |
| Coinbase Global Inc | Added | +12,733 | +$598K | 0.9% |
| KD Kratos Defense & Sec Solutio | New | +42,725 | +$593K | 0.8% |
| Fortinet Inc | Added | +9,797 | +$554K | 0.9% |
| SS SPDR Ser Tr | Trimmed | −9,077 | −$475K | 0.6% |
Showing the 10 largest of 95 changes.
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