Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$172M in Q3 2024 → $243M 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 |
|---|---|---|---|---|
| Neovolta Inc | 6.4% | Trimmed 8.0% | 4,896,515 | $15.4M |
| SE Simplify Exchange Traded Fun | 5.7% | Trimmed 35% | 584,369 | $13.8M |
| FT First Tr Exchng Traded Fd Vi | 3.2% | Added 2.3% | 260,471 | $7.74M |
| FT First Tr Exchng Traded Fd Vi | 2.9% | Added 6.8% | 191,704 | $7M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Added 5.6% | 170,386 | $6.69M |
| SS Schwab Strategic Tr | 2.6% | New | 184,085 | $6.23M |
| Streamex Corp | 2.3% | Trimmed 7.1% | 6,530,074 | $5.55M |
| FT First Tr Exchng Traded Fd Vi | 2.2% | Added 3.2% | 207,428 | $5.37M |
| SS SPDR Series Trust | 2.2% | Trimmed 17% | 57,482 | $5.27M |
| Perpetuals.com Ltd | 2.1% | New | 849,411 | $5.01M |
| Realloys Inc | 2.1% | Added 74% | 345,145 | $4.99M |
| IT Ishares Tr | 2.0% | Trimmed 8.5% | 93,803 | $4.74M |
| BE Blackrock ETF Trust | 1.9% | New | 161,892 | $4.49M |
| LB Lixte Biotechnology Hldgs In | 1.8% | New | 600,669 | $4.46M |
| BE Blackrock ETF Trust | 1.5% | New | 140,966 | $3.66M |
| Sandisk Corp | 1.4% | Trimmed 38% | 1,533 | $3.49M |
| FT First Tr Exchange Traded Fd | 1.4% | Added 96% | 137,965 | $3.29M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 4.6% | 54,969 | $3.28M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 15% | 38,798 | $3.14M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 13% | 10,250 | $3.11M |
| Western Digital Corp | 1.2% | Trimmed 36% | 4,722 | $3.02M |
| WT Wisdomtree Tr | 1.2% | Added 13% | 29,924 | $2.86M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 23% | 9,476 | $2.7M |
| IT Ishares Tr | 1.1% | Added 53% | 3,495 | $2.62M |
| Nvidia Corporation | 0.8% | Added 30% | 9,792 | $1.96M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 4.9% | 65,052 | $1.91M |
| IT Ishares Tr | 0.8% | Trimmed 4.7% | 19,407 | $1.84M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 950% | 86,650 | $1.8M |
| Apple Inc | 0.7% | Added 10% | 6,061 | $1.75M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 19% | 8,994 | $1.72M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 2.1% | 33,700 | $1.7M |
| SS Select Sector SPDR Tr | 0.7% | Added 668% | 8,880 | $1.69M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 26% | 12,518 | $1.67M |
| SS Select Sector SPDR Tr | 0.7% | Added 60844% | 30,472 | $1.63M |
| IT Ishares Tr | 0.7% | Added 62% | 16,428 | $1.63M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 15% | 17,991 | $1.62M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 22% | 33,224 | $1.56M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 24% | 28,880 | $1.55M |
| IT Ishares Tr | 0.6% | Added 25% | 13,898 | $1.53M |
| PF Pacer Fds Tr | 0.6% | Trimmed 2.9% | 32,386 | $1.51M |
| IT Ishares Tr | 0.6% | Added 773% | 4,293 | $1.47M |
| IT Ishares Tr | 0.6% | Added 1287% | 15,160 | $1.46M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2357% | 25,302 | $1.43M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 5.5% | 71,227 | $1.39M |
| VW Vanguard World Fd | 0.6% | Added 412% | 15,658 | $1.38M |
| SE Simplify Exchange Traded Fun | 0.5% | Added 46% | 61,667 | $1.33M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 21% | 19,604 | $1.32M |
| IS Ishares Silver Tr | 0.5% | Added 89% | 23,885 | $1.28M |
| IT Ishares Tr | 0.5% | Added 524% | 6,298 | $1.26M |
| VE Vaneck ETF Trust | 0.5% | New | 70,120 | $1.25M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 8410% | 13,360 | $1.2M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.7% | 3,194 | $1.18M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 29% | 24,990 | $1.12M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 63% | 44,880 | $1.12M |
| WG World Gold Tr | 0.5% | New | 14,009 | $1.11M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 6,748 | $1.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 70% | 23,140 | $1.09M |
| IT Ishares Tr | 0.4% | Added 59% | 13,901 | $1.07M |
| IQ Invesco Qqq Tr | 0.4% | Added 11% | 1,455 | $1.07M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 5.2% | 27,202 | $1.07M |
Showing top 60 of 196 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Trimmed | −311,273 | −$7.36M | 5.7% |
| SS Schwab Strategic Tr | New | +184,085 | +$6.23M | 2.6% |
| Perpetuals.com Ltd | New | +849,411 | +$5.01M | 2.1% |
| BE Blackrock ETF Trust | New | +161,892 | +$4.49M | 1.9% |
| LB Lixte Biotechnology Hldgs In | New | +600,669 | +$4.46M | 1.8% |
| BE Blackrock ETF Trust | New | +140,966 | +$3.66M | 1.5% |
| Realloys Inc | Added | +146,458 | +$2.12M | 2.1% |
| Sandisk Corp | Trimmed | −923 | −$2.1M | 1.4% |
| EP Eagle Point Cr Co | Trimmed | −552,582 | −$2.06M | — |
| Western Digital Corp | Trimmed | −2,661 | −$1.7M | 1.2% |
Showing the 10 largest of 1065 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Added | +233,190 | +$5.28M | 10.1% |
| IT Ishares Tr | Trimmed | −87,156 | −$4.41M | 2.6% |
| Oracle Corp | Trimmed | −22,604 | −$3.33M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −73,136 | −$2.49M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,671 | +$2.06M | 1.1% |
| Western Digital Corp | Added | +7,376 | +$2M | 1.0% |
| Realloys Inc | New | +198,687 | +$1.94M | 1.0% |
| Sandisk Corp | New | +2,456 | +$1.56M | 0.8% |
| FT First Tr Exchange-traded Fd | New | +75,405 | +$1.26M | 0.6% |
| WG World Gold Tr | New | +13,194 | +$1.22M | 0.6% |
Showing the 10 largest of 683 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +662,452 | +$16.8M | 8.1% |
| IT Ishares Tr | Added | +84,531 | +$4.28M | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −69,739 | −$3.73M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +128,439 | +$3.63M | 3.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +86,185 | +$3.09M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +113,242 | +$2.79M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −74,072 | −$1.85M | 0.1% |
| Viper Energy Inc | Trimmed | −43,853 | −$1.69M | 0.8% |
| EP Eagle Point Credit Company I | Trimmed | −290,286 | −$1.67M | 1.6% |
| SS SPDR Series Trust | Trimmed | −16,119 | −$1.47M | 2.6% |
Showing the 10 largest of 690 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Volatility Shs Tr | Trimmed | −77,343 | −$10M | 1.4% |
| Oracle Corp | Added | +22,683 | +$6.38M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −201,255 | −$5.07M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | New | +81,359 | +$4.25M | 1.9% |
| PT Proshares Tr | Trimmed | −214,266 | −$4.22M | 2.6% |
| UE Uscf ETF Tr | Trimmed | −107,924 | −$4.19M | — |
| Neovolta Inc | Added | +932,210 | +$4.16M | 11.1% |
| SE Simplify Exchange Traded Fun | New | +97,836 | +$3.95M | 1.8% |
| Streamex Corp | Added | +678,690 | +$3.91M | 19.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +111,784 | +$3.74M | 2.7% |
Showing the 10 largest of 445 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | Trimmed | −303,837 | −$9.66M | — |
| VS Volatility Shs Tr | New | +100,763 | +$5.7M | 3.0% |
| BT Biosig Technologies Inc | Added | +622,169 | +$4.44M | 25.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +149,128 | +$3.71M | 3.6% |
| VS Volatility Shs Tr | Exited | −1,852,728 | −$3.4M | — |
| IT Ishares Tr | Trimmed | −65,086 | −$3.3M | 2.6% |
| Neovolta Inc | Added | +944,758 | +$3.12M | 7.8% |
| IE Innovator Etfs Trust | Trimmed | −96,628 | −$3.1M | — |
| SS SPDR Series Trust | Trimmed | −31,897 | −$2.93M | 4.0% |
| EP Eagle Point Credit Company I | Trimmed | −301,175 | −$2.31M | 2.0% |
Showing the 10 largest of 526 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −65,471 | −$3.08M | 0.1% |
| IE Innovator Etfs Trust | Added | +96,447 | +$3.03M | 2.2% |
| JD Janus Detroit Str Tr | Trimmed | −45,329 | −$2.3M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +38,652 | +$2.07M | 1.5% |
| IA Invesco Actively Managed Exc | Trimmed | −41,088 | −$2.06M | 0.9% |
| SE Simplify Exchange Traded Fun | Trimmed | −101,582 | −$1.85M | 3.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,015 | −$1.66M | 1.3% |
| BT Biosig Technologies Inc | Added | +2,613,335 | +$1.57M | 2.6% |
| IT Ishares Tr | Added | +29,821 | +$1.51M | 5.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −13,831 | −$1.39M | 2.4% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2024 · filed February 13, 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...
