Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$80M in Q1 2023 → $160M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 12.2% | Trimmed 20% | 26,035 | $19.5M |
| IT Ishares Tr | 9.9% | Added 0.2% | 147,616 | $15.8M |
| WT Wisdomtree Tr | 9.2% | Trimmed 1.1% | 149,790 | $14.8M |
| DE Dimensional ETF Trust | 8.8% | Added 4.9% | 264,037 | $14M |
| WT Wisdomtree Tr | 8.2% | Trimmed 0.3% | 259,983 | $13.1M |
| VS Vanguard Scottsdale Fds | 5.0% | Added 23% | 101,389 | $7.96M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 26% | 95,784 | $7.41M |
| Tesla Inc | 3.2% | Trimmed 31% | 13,674 | $5.13M |
| BI Bitmine Immersion Techs Inc Call | 2.8% | New | 184,300 | $4.43M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 3.9% | 41,076 | $3.21M |
| Strategy Inc Call | 1.9% | New | 19,900 | $3.01M |
| WT Wisdomtree Tr | 1.6% | Trimmed 1.1% | 35,590 | $2.58M |
| Nvidia Corporation | 1.6% | New | 10,854 | $2.5M |
| IB Ishares Bitcoin Trust ETF | 1.5% | New | 53,188 | $2.46M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 1.9% | 62,006 | $2.42M |
| DE Dimensional ETF Trust | 1.4% | Added 22% | 55,010 | $2.24M |
| IB Ishares Bitcoin Trust ETF Call | 1.1% | Trimmed 60% | 38,400 | $1.78M |
| Palantir Technologies Inc | 1.0% | New | 8,335 | $1.66M |
| VW Vanguard World Fd | 1.0% | Added 6.8% | 12,447 | $1.58M |
| BI Bitmine Immersion Techs Inc | 0.8% | Trimmed 86% | 56,255 | $1.35M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 8.0% | 78,750 | $1.31M |
| Strategy Inc | 0.8% | Trimmed 78% | 8,590 | $1.3M |
| Iren Limited Call | 0.6% | New | 28,800 | $1.03M |
| Microsoft Corp Call | 0.6% | Trimmed 54% | 1,900 | $993K |
| IT Ishares Tr | 0.6% | New | 12,528 | $976K |
| Tempus Ai Inc | 0.6% | New | 13,095 | $907K |
| Micron Technology Inc | 0.5% | Trimmed 31% | 815 | $844K |
| Microsoft Corp | 0.5% | New | 1,564 | $817K |
| Apple Inc | 0.5% | Unchanged | 2,386 | $812K |
| VW Vanguard World Fd | 0.5% | Added 9.4% | 2,394 | $772K |
| Amazon Com Inc | 0.5% | Added 1.7% | 2,928 | $744K |
| GX Global X Fds | 0.4% | New | 11,911 | $705K |
| Unitedhealth Group Inc | 0.4% | Trimmed 5.2% | 1,827 | $678K |
| IE Ishares Ethereum Tr | 0.4% | New | 12,157 | $677K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 8.7% | 1,054 | $654K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.8% | 835 | $646K |
| SS Select Sector SPDR Tr | 0.4% | New | 3,232 | $639K |
| Constellation Energy Corp | 0.4% | Added 4.5% | 2,090 | $596K |
| IT Ishares Tr | 0.4% | Added 3.9% | 4,242 | $582K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 75% | 10,260 | $582K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 75% | 10,085 | $581K |
| AE Ark ETF Tr | 0.4% | Trimmed 34% | 11,593 | $571K |
| SG SPDR Gold Tr Call | 0.4% | New | 1,500 | $568K |
| GX Global X Fds Call | 0.4% | Trimmed 24% | 6,900 | $567K |
| PT Proshares Tr | 0.3% | Trimmed 23% | 6,522 | $523K |
| Meta Platforms Inc | 0.3% | Trimmed 52% | 718 | $518K |
| Meta Platforms Inc Call | 0.3% | New | 700 | $505K |
| Boston Scientific Corp Call | 0.3% | New | 11,100 | $467K |
| Wheaton Precious Metals Corp | 0.3% | Added 30% | 3,433 | $463K |
| AE Ark ETF Tr | 0.3% | Added 42% | 3,772 | $462K |
| Nvidia Corporation Call | 0.3% | Trimmed 86% | 2,000 | $461K |
| Palo Alto Networks Inc | 0.3% | Trimmed 8.4% | 1,090 | $434K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 104% | 12,625 | $425K |
| Oracle Corp | 0.3% | Trimmed 7.8% | 2,970 | $403K |
| SE Space Exploration Techn Corp | 0.2% | Added 16% | 2,381 | $382K |
| Netflix Inc. | 0.2% | New | 5,336 | $382K |
| VF Vaneck Fds | 0.2% | New | 10,300 | $381K |
| ES ETF Ser Solutions | 0.2% | New | 2,295 | $346K |
| Cipher Digital Inc | 0.2% | Trimmed 7.7% | 25,610 | $346K |
| Strive Inc | 0.2% | Trimmed 20% | 12,145 | $343K |
Showing top 60 of 94 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Bitmine Immersion Techs Inc | Trimmed | −357,915 | −$8.6M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −6,598 | −$4.93M | 12.2% |
| Strategy Inc | Trimmed | −30,306 | −$4.59M | 0.8% |
| BI Bitmine Immersion Techs Inc | New | +184,300 | +$4.43M | 2.8% |
| Strategy Inc | New | +19,900 | +$3.01M | 1.9% |
| Nvidia Corporation | Trimmed | −12,749 | −$2.94M | 0.3% |
| Palantir Technologies Inc | Exited | −21,935 | −$2.93M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −57,319 | −$2.65M | 1.1% |
| Nvidia Corporation | New | +10,854 | +$2.5M | 1.6% |
| IB Ishares Bitcoin Trust ETF | New | +53,188 | +$2.46M | 1.5% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −244,881 | −$8.96M | 2.1% |
| BI Bitmine Immersion Techs Inc | Added | +361,800 | +$5.89M | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +67,312 | +$5.29M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +64,719 | +$5.29M | 4.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −71,592 | −$4.16M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,531 | −$3.84M | 1.4% |
| IQ Invesco Qqq Tr | Added | +4,745 | +$3.41M | 14.1% |
| Strategy Inc | Added | +34,850 | +$3.4M | 2.3% |
| Nvidia Corporation | New | +14,749 | +$3.12M | 1.9% |
| Palantir Technologies Inc | New | +21,935 | +$2.93M | 1.8% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −34,668 | −$1.75M | 9.8% |
| VS Vanguard Scottsdale Fds | New | +17,986 | +$1.49M | 1.2% |
| Tesla Inc | Trimmed | −2,746 | −$943K | 5.4% |
| IB Ishares Bitcoin Trust ETF | Added | +20,928 | +$846K | 2.2% |
| Amazon Com Inc | Trimmed | −3,710 | −$821K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,223 | −$741K | 13.5% |
| VS Vanguard Scottsdale Fds | New | +8,793 | +$697K | 0.6% |
| VW Vanguard World Fd | Added | +852 | +$630K | 0.8% |
| Eos Energy Enterprises Inc | Trimmed | −115,890 | −$532K | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −2,100 | −$487K | 0.9% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −34,298 | −$1.73M | 10.5% |
| IB Ishares Bitcoin Trust ETF | Added | +16,710 | +$861K | 1.8% |
| VS Volatility Shs Tr | Exited | −37,472 | −$722K | — |
| Advanced Micro Devices Inc | Exited | −5,000 | −$674K | — |
| IB Ishares Bitcoin Trust ETF | New | +185,000 | +$625K | 0.5% |
| VS Volatility Shs Tr | Exited | −10,437 | −$536K | — |
| PT Proshares Tr | Added | +9,407 | +$510K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −10,466 | −$497K | 8.3% |
| Nvidia Corporation | Added | +2,653 | +$491K | 1.0% |
| Tesla Inc | Trimmed | −1,040 | −$453K | 7.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eos Energy Enterprises Inc | Trimmed | −284,442 | −$5.2M | 4.3% |
| Cleanspark Inc | Trimmed | −119,500 | −$2.77M | 0.4% |
| Eos Energy Enterprises Inc | New | +139,200 | +$1.76M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −6,200 | −$1.48M | 1.3% |
| BI Bitmine Immersion Tecnologie | Added | +21,925 | +$1.18M | 1.3% |
| Uipath Inc | Trimmed | −68,200 | −$1.14M | 0.3% |
| Amazon Com Inc | Trimmed | −4,990 | −$1.08M | 0.9% |
| Tempus Ai Inc | New | +11,200 | +$1.03M | 0.7% |
| DD Defi Development Corp | New | +60,100 | +$904K | 0.6% |
| Tempus Ai Inc | Exited | −24,600 | −$886K | — |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −14,118 | −$8.09M | 13.9% |
| DE Dimensional ETF Trust | Exited | −258,150 | −$7.51M | — |
| IT Ishares Tr | Exited | −34,140 | −$4.07M | — |
| Eos Energy Enterprises Inc | Added | +571,582 | +$2.79M | 2.5% |
| WT Wisdomtree Tr | Trimmed | −42,534 | −$2.65M | 1.8% |
| IT Ishares Tr | Added | +23,590 | +$2.06M | 1.9% |
| DE Dimensional ETF Trust | Exited | −29,555 | −$1.46M | — |
| WT Wisdomtree Tr | Trimmed | −13,127 | −$1.13M | 11.3% |
| SS SPDR Ser Tr | Exited | −11,830 | −$1.12M | — |
| VS Vanguard Scottsdale Fds | Exited | −14,105 | −$1.12M | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −337,190 | −$17.1M | — |
| Tesla Inc | Trimmed | −29,061 | −$8.49M | 6.3% |
| VS Vanguard Scottsdale Fds | New | +108,427 | +$6.39M | 4.9% |
| VS Vanguard Scottsdale Fds | New | +101,778 | +$6.09M | 4.7% |
| IT Ishares Tr | New | +34,140 | +$4.07M | 3.1% |
| IQ Invesco Qqq Tr | Added | +7,685 | +$3.65M | 15.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −41,419 | −$3.39M | 0.4% |
| DS Direxion Shs ETF Tr | Exited | −191,970 | −$3.3M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −39,969 | −$3.16M | 0.9% |
| WT Wisdomtree Tr | Trimmed | −47,629 | −$2.4M | 12.6% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +337,190 | +$17.1M | 11.4% |
| WT Wisdomtree Tr | Trimmed | −155,972 | −$7.85M | 12.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −61,365 | −$4.93M | 2.5% |
| IT Ishares Tr | Exited | −34,097 | −$3.99M | — |
| IQ Invesco Qqq Tr | Added | +6,533 | +$3.34M | 12.3% |
| DS Direxion Shs ETF Tr | New | +191,970 | +$3.3M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +25,861 | +$2.02M | 2.8% |
| Tesla Inc | Trimmed | −1,826 | −$720K | 15.0% |
| WT Wisdomtree Tr | Added | +8,371 | +$677K | 8.7% |
| SS SPDR S&P 500 ETF Tr | New | +1,096 | +$642K | 0.4% |
Showing the 10 largest of 40 changes.
Loading...
