Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$116M in Q2 2020 → $163M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Added 6.4% | 366,488 | $7.7M |
| PE Pimco ETF Tr | 2.9% | Added 6.6% | 91,042 | $4.66M |
| Microsoft Corp | 2.7% | Added 608% | 10,269 | $4.42M |
| AI Agnc Invt Corp | 2.6% | Added 5.4% | 398,383 | $4.17M |
| DE Dimensional ETF Trust | 2.3% | Added 22% | 80,175 | $3.83M |
| DE Dimensional ETF Trust | 2.2% | Added 16% | 82,923 | $3.58M |
| BE Bondbloxx ETF Trust | 2.2% | Added 49% | 88,738 | $3.53M |
| IB Ishares Bitcoin Trust ETF | 2.1% | New | 93,589 | $3.38M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 4.9% | 166,800 | $3.37M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 8.2% | 94,276 | $3.23M |
| DE Dimensional ETF Trust | 2.0% | Added 65% | 86,807 | $3.23M |
| DE Dimensional ETF Trust | 1.9% | Added 19% | 58,833 | $3.18M |
| Shopify Inc | 1.9% | New | 38,316 | $3.07M |
| GE Grayscale Ethereum Mini Tr E | 1.8% | New | 1,184,965 | $2.89M |
| Armour Residential REIT Inc | 1.8% | Added 35% | 141,426 | $2.89M |
| TH Two Hbrs Invt Corp | 1.7% | Added 31% | 201,792 | $2.8M |
| AC Annaly Capital Management In | 1.7% | Added 5.5% | 139,479 | $2.8M |
| KT Kraneshares Trust | 1.5% | Added 9.6% | 100,535 | $2.52M |
| Coinbase Global Inc | 1.5% | New | 13,995 | $2.49M |
| Sofi Technologies Inc | 1.5% | New | 311,749 | $2.45M |
| Reddit Inc | 1.5% | New | 36,234 | $2.39M |
| SS SPDR Ser Tr | 1.4% | Trimmed 22% | 25,624 | $2.35M |
| Micron Technology Inc | 1.4% | New | 22,499 | $2.33M |
| Altria Group Inc | 1.4% | Trimmed 7.0% | 45,118 | $2.3M |
| Mara Holdings Inc | 1.4% | New | 138,700 | $2.25M |
| DE Dimensional ETF Trust | 1.4% | Added 12% | 40,611 | $2.23M |
| Unity Software Inc | 1.3% | New | 96,088 | $2.17M |
| AH Affirm Hldgs Inc | 1.3% | New | 50,904 | $2.08M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 17% | 75,640 | $2.04M |
| CS Core Scientific Inc New | 1.2% | New | 170,278 | $2.02M |
| UH Upstart Hldgs Inc | 1.2% | New | 50,179 | $2.01M |
| Apple Inc | 1.2% | Added 9.9% | 8,313 | $1.94M |
| PH Paypal Hldgs Inc | 1.1% | New | 23,029 | $1.8M |
| ZT Zacks Trust | 1.1% | Added 15% | 57,936 | $1.79M |
| First Solar Inc | 1.1% | New | 7,143 | $1.78M |
| Roblox Corp | 1.1% | New | 38,773 | $1.72M |
| Super Micro Computer Inc | 1.0% | New | 4,108 | $1.71M |
| RM Robinhood Mkts Inc | 1.0% | New | 71,602 | $1.68M |
| VI Vanguard Index Fds | 1.0% | Trimmed 6.4% | 9,148 | $1.6M |
| SA Ssga Active ETF Tr | 0.9% | Added 4.5% | 37,140 | $1.55M |
| Enphase Energy Inc | 0.9% | Trimmed 60% | 13,158 | $1.49M |
| EL Eli Lilly & Co | 0.8% | Added 1.0% | 1,565 | $1.39M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 16,884 | $1.36M |
| BA Bank America Corp | 0.8% | Trimmed 3.4% | 31,910 | $1.27M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.7% | 3,168 | $1.22M |
| Amazon Com Inc | 0.7% | Added 74% | 6,484 | $1.21M |
| Exxon Mobil Corp | 0.7% | Trimmed 26% | 9,747 | $1.14M |
| IT Ishares Tr | 0.7% | Trimmed 5.7% | 11,143 | $1.13M |
| IT Ishares Tr | 0.7% | Trimmed 18% | 10,125 | $1.1M |
| Uber Technologies Inc | 0.6% | New | 13,546 | $1.02M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 2.6% | 18,877 | $1.02M |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 24% | 4,799 | $1.01M |
| Home Depot Inc | 0.6% | Added 97% | 2,248 | $911K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 12% | 9,937 | $872K |
| Starbucks Corp | 0.5% | New | 8,746 | $853K |
| Pfizer Inc | 0.5% | New | 29,291 | $848K |
| Oracle Corp | 0.5% | Added 9.1% | 4,957 | $845K |
| Goldman Sachs Group Inc | 0.5% | Trimmed 6.9% | 1,612 | $798K |
| CF Citizens Finl Group Inc | 0.5% | Trimmed 4.1% | 19,280 | $792K |
| Caterpillar Inc | 0.5% | New | 1,978 | $774K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −81,436 | −$5.86M | — |
| Microsoft Corp | Added | +8,819 | +$3.79M | 2.7% |
| Bilibili Inc | Exited | −236,525 | −$3.65M | — |
| KH Ke Hldgs Inc | Exited | −256,842 | −$3.63M | — |
| Peloton Interactive Inc | Exited | −1,021,420 | −$3.45M | — |
| IB Ishares Bitcoin Trust ETF | New | +93,589 | +$3.38M | 2.1% |
| Jd.com Inc | Exited | −128,242 | −$3.31M | — |
| Coupang Inc | Exited | −153,016 | −$3.21M | — |
| Shopify Inc | New | +38,316 | +$3.07M | 1.9% |
| Grab Holdings Limited | Exited | −814,775 | −$2.89M | — |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2024 · filed July 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Advisorshares Tr | Exited | −542,123 | −$5.43M | — |
| TN Tidewater Inc New | Exited | −53,235 | −$4.9M | — |
| Advance Auto Parts Inc | Exited | −44,804 | −$3.81M | — |
| Ovintiv Inc | Exited | −72,843 | −$3.78M | — |
| Bilibili Inc | New | +236,525 | +$3.65M | 2.6% |
| KH Ke Hldgs Inc | New | +256,842 | +$3.63M | 2.6% |
| WI Weatherford Intl PLC | Exited | −29,959 | −$3.46M | — |
| Peloton Interactive Inc | New | +1,021,420 | +$3.45M | 2.5% |
| Enphase Energy Inc | New | +33,297 | +$3.32M | 2.4% |
| Grab Holdings Limited | New | +814,775 | +$2.89M | 2.1% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +59,597 | +$4.31M | 2.8% |
| Jd.com Inc | New | +141,596 | +$3.88M | 2.6% |
| Diamondback Energy Inc | Trimmed | −19,242 | −$3.81M | 0.2% |
| Advance Auto Parts Inc | New | +44,804 | +$3.81M | 2.5% |
| Ovintiv Inc | New | +72,843 | +$3.78M | 2.5% |
| ZB Zions Bancorporation N A | Exited | −84,613 | −$3.71M | — |
| AF Ally Finl Inc | Exited | −102,953 | −$3.6M | — |
| Coupang Inc | New | +193,811 | +$3.45M | 2.3% |
| Keycorp | Trimmed | −213,627 | −$3.38M | 0.7% |
| S Schlumberger Ltd | Trimmed | −59,545 | −$3.26M | 0.6% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keycorp | New | +282,978 | +$4.07M | 3.2% |
| CF Citizens Finl Group Inc | New | +120,713 | +$4M | 3.1% |
| Freeport-mcmoran Inc | Exited | −100,135 | −$3.73M | — |
| ZB Zions Bancorporation N A | New | +84,613 | +$3.71M | 2.9% |
| AF Ally Finl Inc | New | +102,953 | +$3.6M | 2.8% |
| Transocean Ltd | Exited | −433,210 | −$3.56M | — |
| Rivian Automotive Inc | Exited | −146,378 | −$3.55M | — |
| PN Pioneer Nat Res Co | Trimmed | −13,986 | −$3.15M | 0.3% |
| Micron Technology Inc | New | +26,917 | +$2.3M | 1.8% |
| AI Agnc Invt Corp | New | +227,075 | +$2.23M | 1.7% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2023 · filed October 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −329,725 | −$5.58M | — |
| Agnico Eagle Mines Ltd | Exited | −99,924 | −$4.99M | — |
| Wheaton Precious Metals Corp | Exited | −92,930 | −$4.02M | — |
| Kinross Gold Corp | Trimmed | −846,894 | −$3.86M | 0.2% |
| Freeport-mcmoran Inc | New | +100,135 | +$3.73M | 3.1% |
| Rivian Automotive Inc | New | +146,378 | +$3.55M | 2.9% |
| PN Pioneer Nat Res Co | Added | +14,614 | +$3.35M | 3.0% |
| FN Franco Nev Corp | Exited | −21,431 | −$3.06M | — |
| CE Cenovus Energy Inc | New | +145,088 | +$3.02M | 2.5% |
| DO Diamond Offshore Drilling In | New | +190,364 | +$2.79M | 2.3% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2023 · filed July 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | Exited | −123,087 | −$4.66M | — |
| TN Tidewater Inc New | New | +79,894 | +$4.43M | 3.4% |
| Kinross Gold Corp | New | +892,401 | +$4.26M | 3.3% |
| Freeport-mcmoran Inc | Exited | −107,675 | −$4.09M | — |
| Rio Tinto PLC | Exited | −50,394 | −$3.59M | — |
| CN Cleveland-cliffs Inc New | Exited | −220,489 | −$3.55M | — |
| YG Yamana Gold Inc | Exited | −618,409 | −$3.43M | — |
| Bhp Group Ltd | Exited | −55,147 | −$3.42M | — |
| SS SPDR Ser Tr | Added | +36,426 | +$3.34M | 3.1% |
| First Solar Inc | Exited | −22,071 | −$3.31M | — |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2023 · filed April 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | New | +23,562 | +$914K | 0.7% |
| GX Global X Fds | Trimmed | −16,546 | −$311K | 0.2% |
| VS Vale S A | New | +16,546 | +$281K | 0.2% |
| Amazon Com Inc | Added | +171 | +$14.4K | 0.2% |
| VI Vanguard Index Fds | Added | +41 | +$8.74K | 0.2% |
| Unitedhealth Group Inc | Added | +12 | +$6.36K | 0.5% |
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Trimmed | −766,180 | −$31.1M | 0.5% |
| PT Proshares Tr Ii | Trimmed | −1,591,457 | −$18.1M | 0.7% |
| DS Direxion Shs ETF Tr | Trimmed | −455,462 | −$8.78M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −91,454 | −$8M | 0.6% |
| DS Direxion Shs ETF Tr | Exited | −348,848 | −$6.24M | — |
| SG SPDR Gold Tr | Exited | −36,299 | −$5.61M | — |
| Agnico Eagle Mines Ltd | New | +106,217 | +$5.52M | 4.0% |
| BG Barrick Gold Corp | New | +296,255 | +$5.09M | 3.7% |
| Cheniere Energy Inc | Exited | −28,478 | −$4.73M | — |
| Teck Resources Ltd | New | +123,087 | +$4.66M | 3.4% |
Showing the 10 largest of 114 changes.
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