Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2025 → $200M 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.8% | Added 8.9% | 45,374 | $15.6M |
| Amazon Com Inc | 6.8% | Added 8.9% | 54,634 | $13.6M |
| Advanced Micro Devices Inc | 6.1% | Added 14% | 19,877 | $12.2M |
| Intel Corp | 6.0% | Added 7.4% | 100,131 | $12M |
| SG SPDR Gold Tr Call | 5.0% | New | 5,016 | $10.1M |
| Broadcom Inc | 5.0% | Added 11% | 28,396 | $9.97M |
| IS Ishares Silver Tr Call | 4.3% | New | 19,996 | $8.54M |
| Meta Platforms Inc | 3.3% | Trimmed 2.5% | 9,238 | $6.7M |
| Apple Inc | 3.2% | Added 8.2% | 19,494 | $6.49M |
| Shopify Inc | 2.7% | Added 195% | 36,315 | $5.39M |
| Nvidia Corporation | 2.2% | Added 8.9% | 19,448 | $4.44M |
| AM Applied Matls Inc | 2.1% | Added 8.9% | 8,334 | $4.26M |
| AS Abrdn Silver ETF Trust Call | 2.1% | Unchanged | 4,827 | $4.24M |
| Netflix Inc. | 1.9% | Added 8.9% | 53,708 | $3.74M |
| Tesla Inc | 1.8% | Added 8.1% | 10,223 | $3.63M |
| GX Global X Fds | 1.7% | Added 26% | 40,506 | $3.48M |
| Alphabet Inc Call | 1.7% | New | 902 | $3.39M |
| VE Vaneck ETF Trust | 1.7% | Added 26% | 38,184 | $3.35M |
| Teradyne Inc | 1.7% | Added 26% | 8,256 | $3.31M |
| GX Global X Fds Call | 1.5% | New | 2,818 | $2.97M |
| Rtx Corporation | 1.4% | Added 8.9% | 15,279 | $2.84M |
| Howmet Aerospace Inc | 1.4% | Added 26% | 12,384 | $2.8M |
| Tesla Inc Call | 1.4% | Trimmed 13% | 544 | $2.72M |
| Micron Technology Inc Call | 1.3% | New | 138 | $2.66M |
| Microsoft Corp | 1.3% | Added 8.9% | 5,093 | $2.61M |
| KE Kurv ETF Tr | 1.2% | New | 100,939 | $2.5M |
| Spotify Technology S A | 1.2% | Added 8.9% | 5,093 | $2.48M |
| RM Robinhood Mkts Inc | 1.2% | Added 26% | 21,672 | $2.44M |
| Lam Research Corp | 1.2% | New | 7,408 | $2.43M |
| RE Roundhill ETF Trust Call | 1.2% | New | 2,360 | $2.3M |
| CS Cisco Sys Inc | 1.1% | Added 8.9% | 21,298 | $2.29M |
| Microsoft Corp Call | 1.1% | Trimmed 28% | 446 | $2.24M |
| Vistra Corp | 1.1% | Added 26% | 15,738 | $2.18M |
| BE Blackrock ETF Trust Ii | 1.0% | Added 244% | 39,710 | $2.06M |
| IT Ishares Tr | 1.0% | Added 244% | 40,700 | $2.05M |
| Bwx Technologies Inc | 1.0% | Added 26% | 14,706 | $2.01M |
| Hims & Hers Health Inc | 1.0% | Added 26% | 65,274 | $1.94M |
| Reddit Inc | 0.9% | Added 26% | 12,642 | $1.8M |
| Apple Inc Call | 0.8% | Added 6.7% | 526 | $1.67M |
| Sandisk Corp | 0.8% | New | 926 | $1.61M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 26% | 18,060 | $1.57M |
| Amazon Com Inc Call | 0.8% | Trimmed 19% | 778 | $1.56M |
| VB Vanguard Bd Index Fds | 0.7% | Added 244% | 27,555 | $1.37M |
| GX Global X Fds | 0.7% | New | 15,996 | $1.35M |
| IT Ishares Tr | 0.7% | Added 244% | 61,985 | $1.35M |
| US United Sts Commodity Index F Call | 0.7% | New | 4,547 | $1.32M |
| KE Kurv ETF Tr | 0.5% | Added 35% | 65,260 | $945K |
| CI Collaborative Investmnt Ser Call | 0.4% | New | 608 | $873K |
| IS Ishares Silver Tr Put | 0.4% | Trimmed 27% | 3,000 | $787K |
| Nvidia Corporation Call | 0.4% | Unchanged | 307 | $731K |
| KE Kurv ETF Tr | 0.3% | Added 8.1% | 18,021 | $642K |
| Marvell Technology Inc Call | 0.3% | Unchanged | 94 | $614K |
| Sandisk Corp Call | 0.3% | New | 16 | $510K |
| SG SPDR Gold Tr Put | 0.2% | Added 89% | 670 | $495K |
| KE Kurv ETF Tr | 0.2% | New | 19,937 | $415K |
| Netflix Inc. Call | 0.2% | Added 2.6% | 862 | $380K |
| KE Kurv ETF Tr | 0.2% | New | 18,153 | $339K |
| KE Kurv ETF Tr | 0.2% | New | 20,844 | $337K |
| AM Applied Matls Inc Call | 0.1% | Trimmed 12% | 30 | $288K |
| KE Kurv ETF Tr | 0.1% | New | 11,514 | $288K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +5,016 | +$10.1M | 5.0% |
| IS Ishares Silver Tr | New | +19,996 | +$8.54M | 4.3% |
| GX Global X Fds | Exited | −12,514 | −$4.71M | — |
| BE Blackrock ETF Trust Ii | Exited | −6,725 | −$3.7M | — |
| Shopify Inc | Added | +24,015 | +$3.56M | 2.7% |
| Alphabet Inc | New | +902 | +$3.39M | 1.7% |
| VE Vaneck ETF Trust | Exited | −2,568 | −$3.06M | — |
| GX Global X Fds | New | +2,818 | +$2.97M | 1.5% |
| Uber Technologies Inc | Exited | −40,800 | −$2.94M | — |
| IB International Business Machs | Exited | −9,775 | −$2.75M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Exited | −5,542 | −$10.8M | — |
| SG SPDR Gold Tr | Exited | −1,302 | −$9.61M | — |
| AS Abrdn Silver ETF Trust | Exited | −4,977 | −$8.42M | — |
| IS Ishares Silver Tr | Exited | −6,860 | −$8.41M | — |
| Intel Corp | Trimmed | −42,514 | −$5.94M | 7.8% |
| AS Abrdn Silver ETF Trust | Exited | −2,897 | −$5.89M | — |
| SG SPDR Gold Tr | Exited | −1,699 | −$4.93M | — |
| Tesla Inc | New | +625 | +$4.79M | 2.9% |
| GX Global X Fds | New | +12,514 | +$4.71M | 2.8% |
| Microsoft Corp | New | +619 | +$4.39M | 2.6% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Added | +4,792 | +$9.37M | 6.3% |
| AS Abrdn Silver ETF Trust | New | +4,977 | +$8.42M | 4.9% |
| SG SPDR Gold Tr | Added | +912 | +$6.73M | 5.6% |
| AS Abrdn Silver ETF Trust | New | +2,897 | +$5.89M | 3.4% |
| IS Ishares Silver Tr | Trimmed | −3,303 | −$4.05M | 4.9% |
| IG Ishares Gold Tr | New | +1,519 | +$3.31M | 1.9% |
| Intel Corp | Added | +58,647 | +$2.42M | 3.2% |
| Amazon Com Inc | Added | +11,682 | +$2.35M | 5.1% |
| Rtx Corporation | New | +12,309 | +$2.3M | 1.3% |
| Broadcom Inc | Added | +7,648 | +$2.24M | 4.6% |
Showing the 10 largest of 74 changes.
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