Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$158M in Q4 2019 → $35.1M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.1% | Trimmed 5.6% | 15,860 | $3.17M |
| Apple Inc | 6.3% | Trimmed 43% | 7,597 | $2.2M |
| IQ Invesco Qqq Tr | 5.4% | Added 3.0% | 2,568 | $1.89M |
| Microsoft Corp | 4.8% | Added 2.0% | 4,526 | $1.69M |
| Tesla Inc | 4.3% | Trimmed 2.8% | 3,611 | $1.52M |
| Meta Platforms Inc | 3.9% | Trimmed 3.3% | 2,399 | $1.35M |
| Palo Alto Networks Inc | 3.7% | Added 0.7% | 3,790 | $1.29M |
| EL Eli Lilly & Co | 3.6% | Added 11% | 1,052 | $1.26M |
| D-wave Quantum Inc | 2.8% | Added 0.2% | 40,701 | $976K |
| AG Alibaba Group Hldg Ltd | 2.5% | Trimmed 5.4% | 9,122 | $876K |
| Alphabet Inc | 2.3% | Added 20% | 2,217 | $792K |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 7.6% | 1,578 | $790K |
| Amazon Com Inc | 2.2% | Trimmed 5.2% | 3,198 | $762K |
| AM Applied Matls Inc | 2.0% | New | 956 | $691K |
| Coca Cola Co | 1.8% | New | 7,867 | $639K |
| Cardinal Health Inc | 1.7% | Added 91% | 2,565 | $609K |
| Palantir Technologies Inc | 1.7% | Trimmed 9.4% | 5,057 | $590K |
| BO Bank Of Ny Mellon Corp | 1.6% | Added 58% | 3,885 | $562K |
| Broadcom Inc | 1.5% | Trimmed 1.8% | 1,407 | $532K |
| SS State Str Corp | 1.5% | New | 3,126 | $530K |
| Centerpoint Energy Inc | 1.5% | Added 25% | 11,602 | $511K |
| Amphenol Corp | 1.4% | New | 2,726 | $481K |
| GX Global X Fds | 1.3% | Trimmed 45% | 7,795 | $465K |
| PM Philip Morris Intl Inc | 1.3% | Added 32% | 2,523 | $456K |
| ET Energy Transfer L P | 1.2% | Trimmed 16% | 22,580 | $432K |
| CH Crowdstrike Hldgs Inc | 1.2% | Trimmed 55% | 548 | $418K |
| Morgan Stanley | 1.2% | New | 1,997 | $417K |
| Bloom Energy Corp | 1.1% | New | 1,300 | $394K |
| Jabil Inc | 1.1% | Added 28% | 1,017 | $392K |
| Micron Technology Inc | 1.1% | New | 339 | $391K |
| Netflix Inc. | 1.1% | Added 9.9% | 5,375 | $384K |
| Cummins Inc | 1.1% | New | 527 | $376K |
| Jpmorgan Chase & Co | 1.0% | Added 0.5% | 1,115 | $365K |
| Gilead Sciences Inc | 1.0% | Added 74% | 2,866 | $362K |
| Lam Research Corp | 1.0% | New | 831 | $360K |
| Ralph Lauren Corp | 1.0% | New | 884 | $355K |
| GX Global X Fds | 1.0% | New | 4,513 | $347K |
| Ge Vernova Inc | 1.0% | New | 294 | $345K |
| WA Western Asset Emerging Mkts | 0.9% | Trimmed 4.2% | 28,350 | $304K |
| WC Williams Cos Inc | 0.9% | New | 4,057 | $302K |
| Eqt Corp | 0.8% | Trimmed 20% | 5,586 | $297K |
| Citigroup Inc | 0.8% | New | 2,110 | $295K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 32% | 5,269 | $280K |
| Qxo Inc | 0.8% | Added 7.6% | 16,150 | $279K |
| Nrg Energy Inc | 0.8% | New | 1,857 | $271K |
| Shopify Inc | 0.8% | Added 11% | 2,347 | $268K |
| CC Coca Cola Cons Inc | 0.7% | New | 1,362 | $260K |
| IS Ishares Silver Tr | 0.7% | Trimmed 18% | 4,772 | $255K |
| Corteva Inc | 0.7% | Added 21% | 2,962 | $251K |
| Coreweave Inc | 0.7% | New | 2,455 | $244K |
| Coinbase Global Inc | 0.7% | Unchanged | 1,623 | $237K |
| Newmont Corp | 0.6% | New | 2,407 | $225K |
| Aflac Inc | 0.6% | Added 0.5% | 1,912 | $224K |
| Ionq Inc | 0.6% | New | 4,106 | $219K |
| Unitedhealth Group Inc | 0.6% | New | 500 | $208K |
| Twilio Inc | 0.6% | New | 1,000 | $206K |
| IE Ishares Ethereum Tr | 0.5% | Trimmed 1.3% | 16,000 | $190K |
| Blue Owl Capital Corporation | 0.4% | Added 24% | 13,850 | $151K |
| Infosys Ltd | 0.3% | Trimmed 24% | 11,200 | $117K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,660 | −$1.64M | 6.3% |
| AM Applied Matls Inc | New | +956 | +$691K | 2.0% |
| Coca Cola Co | New | +7,867 | +$639K | 1.8% |
| CG Caseys Gen Stores Inc | Exited | −851 | −$619K | — |
| SS State Str Corp | New | +3,126 | +$530K | 1.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −664 | −$507K | 1.2% |
| Amphenol Corp | New | +2,726 | +$481K | 1.4% |
| Morgan Stanley | New | +1,997 | +$417K | 1.2% |
| VM Vaneck Merk Gold ETF | Exited | −9,047 | −$408K | — |
| Bloom Energy Corp | New | +1,300 | +$394K | 1.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −11,985 | −$768K | — |
| IS Ishares Silver Tr | Trimmed | −8,463 | −$577K | 1.4% |
| SS Select Sector SPDR Tr | New | +7,797 | +$478K | 1.7% |
| VM Vaneck Merk Gold ETF | New | +9,047 | +$408K | 1.4% |
| Newmont Corp | Exited | −3,942 | −$394K | — |
| FN Ferrari N V | Exited | −845 | −$312K | — |
| WA Western Asset Emerging Mkts | Trimmed | −31,100 | −$305K | 1.0% |
| BN Bank New York Mellon Corp | New | +2,458 | +$292K | 1.0% |
| Qxo Inc | New | +15,005 | +$291K | 1.0% |
| Transdigm Group Inc | Exited | −218 | −$290K | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −20,722 | −$1.14M | — |
| SG SPDR Gold Tr | Exited | −3,106 | −$1.1M | — |
| Microsoft Corp | Trimmed | −2,110 | −$1.02M | 6.8% |
| FT First Tr Exchange-traded Fd | Exited | −22,946 | −$872K | — |
| Nvidia Corporation | Trimmed | −4,450 | −$830K | 9.3% |
| Amazon Com Inc | Trimmed | −2,506 | −$578K | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −622 | −$536K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −778 | −$518K | — |
| Palantir Technologies Inc | Trimmed | −2,475 | −$440K | 2.4% |
| IE Ishares Ethereum Tr | New | +18,930 | +$425K | 1.3% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +2,343 | +$1.41M | 3.4% |
| GX Global X Fds | New | +15,991 | +$1.12M | 2.7% |
| SG SPDR Gold Tr | Added | +2,412 | +$857K | 2.6% |
| I Ishares Inc | New | +11,125 | +$689K | 1.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −7,355 | −$450K | — |
| Tesla Inc | Trimmed | −996 | −$443K | 4.4% |
| Palantir Technologies Inc | Trimmed | −2,307 | −$421K | 3.0% |
| Coinbase Global Inc | Trimmed | −1,236 | −$417K | 0.8% |
| Nvidia Corporation | Trimmed | −2,033 | −$379K | 9.1% |
| PM Philip Morris Intl Inc | New | +2,007 | +$326K | 0.8% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,085 | −$677K | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,358 | −$660K | 2.3% |
| IQ Invesco Qqq Tr | Exited | −1,352 | −$634K | — |
| Broadcom Inc | Trimmed | −2,126 | −$586K | 1.7% |
| Microsoft Corp | Trimmed | −1,090 | −$542K | 9.3% |
| Palantir Technologies Inc | Trimmed | −3,792 | −$517K | 3.6% |
| SS SPDR S&P 500 ETF Tr | New | +780 | +$482K | 1.4% |
| IB Ishares Bitcoin Trust ETF | New | +7,355 | +$450K | 1.3% |
| BA Bank America Corp | Exited | −10,409 | −$434K | — |
| Apple Inc | Trimmed | −2,117 | −$434K | 7.9% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −123,873 | −$66M | 4.7% |
| Palantir Technologies Inc | Trimmed | −259,071 | −$21.9M | 3.2% |
| IT Ishares Tr | Exited | −51,675 | −$5.69M | — |
| VS Vanguard Scottsdale Fds | Exited | −97,442 | −$5.67M | — |
| SS Select Sector SPDR Tr | Exited | −23,833 | −$5.54M | — |
| Apple Inc | Trimmed | −24,402 | −$5.42M | 10.1% |
| PE Pgim ETF Tr | Exited | −84,870 | −$4.35M | — |
| Nvidia Corporation | Trimmed | −38,914 | −$4.22M | 7.6% |
| SS Select Sector SPDR Tr | Exited | −17,149 | −$3.85M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −107,780 | −$3.69M | 0.7% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +109,411 | +$8.27M | 9.0% |
| BH Berkshire Hathaway Inc Del | Added | +122,835 | +$2.52M | 1.1% |
| PT Proshares Tr | New | +57,175 | +$2.42M | 1.1% |
| Marvell Technology Inc | New | +19,169 | +$2.12M | 0.9% |
| SS Schwab Strategic Tr | Added | +69,684 | +$1.94M | 1.3% |
| PE Pgim ETF Tr | Added | +35,038 | +$1.79M | 1.9% |
| PT Proshares Tr | Exited | −101,142 | −$1.1M | — |
| VS Vanguard Scottsdale Fds | Added | +18,323 | +$1.07M | 2.5% |
| RM Robinhood Mkts Inc | New | +28,516 | +$1.06M | 0.5% |
| IT Ishares Tr | Added | +9,586 | +$1.06M | 2.5% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +44,549 | +$2.58M | 1.3% |
| PE Pgim ETF Tr | New | +49,832 | +$2.55M | 1.3% |
| Apple Inc | Added | +9,598 | +$2.24M | 4.5% |
| IT Ishares Tr | Trimmed | −24,265 | −$2.22M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −26,381 | −$2.1M | 1.2% |
| PF Pacer Fds Tr | New | +27,210 | +$1.27M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −11,912 | −$1.11M | 0.1% |
| Belpointe Prep LLC | New | +15,890 | +$1.1M | 0.5% |
| Nvidia Corporation | Added | +8,876 | +$1.08M | 4.0% |
| Broadcom Inc | Added | +5,594 | +$965K | 0.5% |
Showing the 10 largest of 178 changes.
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