Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$90.8M in Q1 2022 → $106M 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 |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | 12.4% | Trimmed 3.9% | 50,943 | $13.1M |
| Apple Inc | 8.1% | Trimmed 4.3% | 25,715 | $8.56M |
| Nvidia Corporation | 7.4% | Trimmed 9.1% | 34,572 | $7.9M |
| SS SPDR Series Trust | 4.8% | Trimmed 8.6% | 56,541 | $5.08M |
| Amazon Com Inc | 3.2% | Trimmed 6.5% | 13,581 | $3.38M |
| MI Marriott Intl Inc New | 2.4% | Trimmed 0.1% | 7,130 | $2.54M |
| Intensity Therapeutics Inc | 2.2% | Added 42% | 706,523 | $2.38M |
| Offerpad Solutions Inc | 2.2% | Added 139% | 724,649 | $2.36M |
| Alphabet Inc | 1.9% | Trimmed 18% | 5,883 | $2.02M |
| Tesla Inc | 1.8% | Trimmed 2.9% | 5,499 | $1.95M |
| Alzamend Neuro Inc | 1.8% | Trimmed 16% | 1,119,932 | $1.94M |
| Arista Networks Inc | 1.8% | Trimmed 17% | 9,365 | $1.91M |
| Intel Corp | 1.8% | Added 45% | 15,800 | $1.9M |
| Microsoft Corp | 1.7% | Trimmed 20% | 3,498 | $1.79M |
| VE Vaneck ETF Trust | 1.7% | Added 46% | 27,726 | $1.78M |
| FT First Tr Exch Traded Fd Iii | 1.6% | Trimmed 4.5% | 101,560 | $1.73M |
| Meta Platforms Inc | 1.6% | Trimmed 20% | 2,326 | $1.69M |
| American Bitcoin Corp. | 1.5% | New | 189,283 | $1.61M |
| Babcock & Wilcox Enterprises | 1.4% | Added 75% | 259,171 | $1.51M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.3% | 14,610 | $1.48M |
| AH Asml Hldg Nv | 1.3% | Trimmed 19% | 759 | $1.38M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 6.1% | 2,051 | $1.25M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 12% | 5,777 | $1.13M |
| IT Ishares Tr | 1.0% | Trimmed 20% | 13,148 | $1.03M |
| Fortinet Inc | 1.0% | Trimmed 29% | 5,725 | $1.02M |
| GX Global X Fds | 0.9% | Trimmed 7.7% | 14,937 | $973K |
| Lockheed Martin Corp | 0.9% | Trimmed 1.2% | 1,879 | $957K |
| VI Vanguard Index Fds | 0.9% | Trimmed 11% | 1,365 | $956K |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 34% | 5,954 | $924K |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.2% | 1,813 | $903K |
| Alphabet Inc | 0.8% | Trimmed 3.8% | 2,643 | $901K |
| Walmart Inc | 0.8% | Trimmed 20% | 8,565 | $890K |
| Abbvie Inc | 0.8% | Added 0.3% | 3,186 | $834K |
| Palo Alto Networks Inc | 0.8% | Trimmed 0.5% | 2,051 | $815K |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 14% | 10,269 | $804K |
| GX Global X Fds | 0.7% | Trimmed 36% | 12,804 | $769K |
| ES ETF Ser Solutions | 0.7% | Trimmed 7.3% | 5,059 | $767K |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 19% | 2,946 | $746K |
| Netflix Inc. | 0.7% | Added 2.4% | 10,257 | $714K |
| AH Ashford Hospitality Tr Inc | 0.6% | Added 4.9% | 274,809 | $651K |
| Caterpillar Inc | 0.6% | Trimmed 3.3% | 802 | $650K |
| Usa Rare Earth Inc | 0.6% | Trimmed 18% | 45,411 | $639K |
| Cme Group Inc | 0.6% | Added 0.1% | 2,323 | $609K |
| Critical Metals Corp | 0.6% | Trimmed 20% | 83,733 | $608K |
| Cintas Corp | 0.6% | Trimmed 4.0% | 3,097 | $604K |
| Mastercard Incorporated | 0.6% | Unchanged | 1,094 | $603K |
| Mp Materials Corp | 0.6% | Trimmed 13% | 12,346 | $584K |
| Broadcom Inc | 0.5% | Trimmed 1.3% | 1,570 | $552K |
| Abbott Laboratories | 0.5% | Added 0.0% | 5,571 | $551K |
| Micron Technology Inc | 0.5% | Added 2.0% | 500 | $533K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 13% | 1,147 | $523K |
| UM Unusual Machs Inc | 0.5% | Trimmed 23% | 21,324 | $522K |
| Palantir Technologies Inc | 0.5% | Trimmed 35% | 2,775 | $519K |
| Ameren Corp | 0.5% | Trimmed 4.9% | 5,000 | $497K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 11% | 667 | $494K |
| VB Vanguard Bd Index Fds | 0.5% | Added 7.9% | 6,806 | $477K |
| Microalgo Inc | 0.5% | Added 12% | 146,895 | $477K |
| SS SPDR Series Trust | 0.4% | Trimmed 43% | 3,709 | $457K |
| NP Nuveen Pfd & Income Opportun | 0.4% | Added 1.1% | 66,610 | $454K |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 15,387 | $454K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Bitcoin Corp. | Exited | −2,391,091 | −$1.63M | — |
| American Bitcoin Corp. | New | +189,283 | +$1.61M | 1.5% |
| Offerpad Solutions Inc | Added | +421,054 | +$1.37M | 2.2% |
| GC Grayscale Coindesk Crypto | Exited | −36,504 | −$963K | — |
| Nvidia Corporation | Trimmed | −3,475 | −$794K | 7.4% |
| VW Vanguard World Fd | Exited | −5,059 | −$760K | — |
| Intensity Therapeutics Inc | Added | +210,030 | +$708K | 2.2% |
| Babcock & Wilcox Enterprises | Added | +111,390 | +$651K | 1.4% |
| Intel Corp | Added | +4,880 | +$587K | 1.8% |
| FT First Tr Exchange-traded Fd | Exited | −21,711 | −$578K | — |
Showing the 10 largest of 123 changes.
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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