Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$172M in Q3 2024 → $192M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BT Biosig Technologies Inc | 25.4% | Added 90% | 6,838,677 | $48.8M |
| Neovolta Inc | 7.8% | Added 29% | 4,567,051 | $15.1M |
| PT Proshares Tr | 5.7% | Trimmed 0.4% | 510,712 | $11M |
| SS SPDR Series Trust | 4.0% | Trimmed 25% | 83,849 | $7.69M |
| FT First Tr Exchng Traded Fd Vi | 3.6% | Added 83% | 276,854 | $6.89M |
| VS Volatility Shs Tr | 3.0% | New | 100,763 | $5.7M |
| IT Ishares Tr | 2.6% | Trimmed 26% | 98,888 | $5.01M |
| SE Simplify Exchange Traded Fun | 2.3% | Added 1.9% | 181,762 | $4.4M |
| EP Eagle Point Credit Company I | 2.0% | Trimmed 40% | 508,109 | $3.89M |
| UE Uscf ETF Tr | 2.0% | Added 40% | 109,347 | $3.8M |
| FK Fs Kkr Cap Corp | 1.8% | Trimmed 3.1% | 168,407 | $3.49M |
| SS SPDR S&P 500 ETF Tr Put | 1.6% | Trimmed 25% | 4,900 | $3.03M |
| SE Simplify Exchange Traded Fun | 1.6% | Trimmed 51% | 163,193 | $3M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Added 58% | 106,530 | $2.83M |
| M Microstrategy Inc | 1.4% | Trimmed 8.7% | 6,811 | $2.75M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 58% | 71,427 | $2.37M |
| GS Goldman Sachs ETF Tr | 1.2% | Trimmed 53% | 22,862 | $2.29M |
| JP J P Morgan Exchange Traded F | 1.2% | New | 41,462 | $2.22M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 31% | 46,989 | $2.21M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 57% | 68,328 | $2.17M |
| PT Proshares Tr | 1.0% | Added 2440% | 16,228 | $1.91M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 68% | 80,030 | $1.89M |
| Duolingo Inc | 1.0% | Unchanged | 4,500 | $1.85M |
| PT Proshares Tr | 0.9% | Added 19383% | 17,340 | $1.69M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 29% | 35,870 | $1.65M |
| CE Calamos ETF Tr | 0.8% | New | 55,336 | $1.45M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 39% | 41,600 | $1.42M |
| PF Pacer Fds Tr | 0.7% | Trimmed 20% | 29,657 | $1.41M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 27% | 22,284 | $1.39M |
| IT Ishares Tr | 0.7% | New | 14,398 | $1.38M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 33% | 21,715 | $1.36M |
| WT Wisdomtree Tr | 0.7% | Added 46% | 14,987 | $1.26M |
| IA Invesco Actively Managed Exc | 0.6% | Trimmed 65% | 23,292 | $1.17M |
| IT Ishares Tr | 0.6% | Added 786% | 1,825 | $1.13M |
| VI Vanguard Index Fds | 0.6% | Added 35% | 3,548 | $1.08M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 8,863 | $979K |
| Apple Inc | 0.5% | Added 34% | 4,579 | $939K |
| Amazon Com Inc | 0.5% | Added 4.5% | 4,120 | $904K |
| Nvidia Corporation | 0.4% | Added 3.9% | 5,252 | $830K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 33% | 30,312 | $756K |
| AT Advisorshares Tr | 0.4% | Trimmed 5.3% | 19,157 | $742K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 66% | 27,523 | $680K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 67% | 28,653 | $655K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 40% | 8,202 | $620K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 74% | 12,023 | $590K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 39% | 9,779 | $585K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 29% | 27,091 | $559K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 23% | 22,217 | $525K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 45% | 3,747 | $521K |
| Microsoft Corp | 0.3% | Trimmed 8.1% | 1,045 | $520K |
| EG Easterly Govt Pptys Inc | 0.2% | New | 20,944 | $465K |
| IT Ishares Tr | 0.2% | New | 4,491 | $446K |
| FT First Tr Exchange Traded Fd | 0.2% | Added 45% | 5,433 | $442K |
| VW Vanguard World Fd | 0.2% | Added 307% | 3,370 | $442K |
| FT First Tr Exchange Traded Fd | 0.2% | Added 43% | 4,595 | $441K |
| SE Simplify Exchange Traded Fun | 0.2% | Trimmed 23% | 19,111 | $420K |
| CW Costco Whsl Corp New | 0.2% | Added 10% | 423 | $419K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 51% | 16,274 | $417K |
| PT Proshares Tr Ii | 0.2% | New | 8,820 | $376K |
| Tesla Inc | 0.2% | Added 30% | 1,152 | $366K |
Showing top 60 of 747 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BT Biosig Technologies Inc | Added | +3,235,504 | +$23.1M | 25.4% |
| DE Devon Energy Corp New | Trimmed | −307,394 | −$9.78M | — |
| VS Volatility Shs Tr | Exited | −1,559,668 | −$6.39M | — |
| VS Volatility Shs Tr | New | +100,763 | +$5.7M | 3.0% |
| Neovolta Inc | Added | +1,039,155 | +$3.43M | 7.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −71,773 | −$3.32M | 0.1% |
| SE Simplify Exchange Traded Fun | Trimmed | −171,309 | −$3.15M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +125,704 | +$3.13M | 3.6% |
| EP Eagle Point Credit Company I | Trimmed | −339,762 | −$2.6M | 2.0% |
| SS SPDR Series Trust | Trimmed | −27,910 | −$2.56M | 4.0% |
Showing the 10 largest of 550 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eagle Point Credit Company I | Added | +843,716 | +$7.54M | 4.8% |
| PT Proshares Tr | Trimmed | −137,770 | −$6.77M | — |
| VS Volatility Shs Tr | New | +1,559,668 | +$6.39M | 4.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −60,567 | −$6.05M | 3.1% |
| FK Fs Kkr Cap Corp | Trimmed | −196,446 | −$4.56M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,800 | −$3.48M | 2.5% |
| DE Devon Energy Corp New | Added | +104,857 | +$3.48M | 6.6% |
| BT Biosig Technologies Inc | New | +3,603,173 | +$3.27M | 2.1% |
| SE Simplify Exchange Traded Fun | Trimmed | −148,642 | −$3.15M | 4.5% |
| SE Simplify Exchange Traded Fun | Added | +122,674 | +$2.84M | 2.6% |
Showing the 10 largest of 531 changes.
Loading...
