Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$310M in Q4 2024 → $924M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 3.2% | Added 40% | 317,808 | $29.1M |
| TF Thor Finl Technologies Tr | 2.3% | New | 833,977 | $21.2M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 310% | 24,661 | $18.4M |
| IT Ishares Tr | 2.0% | Added 66% | 179,261 | $18M |
| AS Absolute Shs Tr | 1.9% | Trimmed 5.1% | 439,306 | $17.7M |
| AS Absolute Shs Tr | 1.8% | Trimmed 5.4% | 628,124 | $16.2M |
| Nvidia Corporation | 1.7% | Added 18% | 80,757 | $16.2M |
| AS Absolute Shs Tr | 1.6% | Trimmed 5.3% | 421,854 | $15.1M |
| Alphabet Inc | 1.6% | Added 9.4% | 41,951 | $14.8M |
| AS Absolute Shs Tr | 1.5% | Trimmed 3.2% | 392,719 | $13.7M |
| Amazon Com Inc | 1.5% | Added 18% | 56,662 | $13.5M |
| VI Vanguard Index Fds | 1.5% | Added 531% | 156,399 | $13.5M |
| Apple Inc | 1.4% | Added 50% | 46,089 | $13.3M |
| IE Invesco Exchange Traded Fd T | 1.4% | New | 60,331 | $12.8M |
| Iren Limited | 1.4% | Trimmed 3.4% | 278,344 | $12.7M |
| Cipher Digital Inc | 1.3% | Trimmed 15% | 481,433 | $11.8M |
| GX Global X Fds | 1.2% | Trimmed 15% | 110,539 | $11.1M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 7.2% | 322,472 | $10.9M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 9.4% | 14,040 | $10.3M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 3.0% | 157,402 | $8.33M |
| ES Ea Series Trust | 0.9% | Added 10% | 90,540 | $8.18M |
| SS Schwab Strategic Tr | 0.9% | Added 11% | 326,838 | $8.06M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 5.4% | 107,135 | $7.74M |
| SS Schwab Strategic Tr | 0.8% | Added 46% | 261,439 | $7.57M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 19% | 199,077 | $7.27M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 5.1% | 21,701 | $7.26M |
| Tesla Inc | 0.8% | Added 40% | 16,482 | $6.93M |
| AC American Centy ETF Tr | 0.7% | Added 3.1% | 83,666 | $6.74M |
| AC American Centy ETF Tr | 0.7% | Added 2.9% | 53,728 | $6.7M |
| IT Ishares Tr | 0.7% | Added 12% | 145,235 | $6.7M |
| VP Victory Portfolios Ii | 0.7% | Added 1.6% | 138,140 | $6.32M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 32% | 10,736 | $6.24M |
| SS SPDR Series Trust | 0.6% | Added 2.4% | 65,250 | $5.73M |
| Microsoft Corp | 0.6% | Added 51% | 14,534 | $5.42M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 351% | 257,670 | $5.36M |
| SS SPDR Series Trust | 0.6% | Trimmed 3.9% | 58,851 | $5.34M |
| SG SPDR Gold Tr | 0.6% | Trimmed 0.8% | 14,476 | $5.33M |
| IT Ishares Tr | 0.6% | Added 50% | 12,697 | $5.2M |
| VE Valkyrie ETF Trust Ii | 0.6% | Trimmed 20% | 81,042 | $5.11M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 10% | 117,671 | $5.11M |
| ES Etfis Ser Tr I | 0.5% | Added 11% | 218,532 | $5.02M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 22% | 94,059 | $5M |
| TE Tcw ETF Trust | 0.5% | Added 12% | 127,262 | $4.99M |
| SA Ssga Active ETF Tr | 0.5% | Added 11% | 122,980 | $4.95M |
| VI Vanguard Index Fds | 0.5% | Added 12% | 7,173 | $4.93M |
| Amphenol Corp | 0.5% | Added 24% | 27,790 | $4.9M |
| VW Vanguard World Fd | 0.5% | Added 386% | 55,667 | $4.89M |
| Purecycle Technologies Inc | 0.5% | Added 1013% | 602,780 | $4.89M |
| SS Select Sector SPDR Tr | 0.5% | Added 14% | 25,565 | $4.87M |
| PT Proshares Tr | 0.5% | Added 44% | 98,144 | $4.73M |
| Meta Platforms Inc | 0.5% | Added 15% | 8,359 | $4.71M |
| WT Wisdomtree Tr | 0.5% | Added 70% | 170,411 | $4.56M |
| Palo Alto Networks Inc | 0.5% | Added 130% | 12,478 | $4.26M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 4.9% | 82,875 | $4.18M |
| Warby Parker Inc | 0.4% | Added 20% | 135,324 | $4.11M |
| SS Schwab Strategic Tr | 0.4% | Added 5.6% | 127,410 | $4.04M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 14% | 30,152 | $3.85M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 11% | 12,269 | $3.72M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 5.3% | 85,270 | $3.68M |
| GG Graniteshares Gold Tr | 0.4% | Trimmed 60% | 92,517 | $3.66M |
Showing top 60 of 547 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Thor Finl Technologies Tr | New | +833,977 | +$21.2M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +18,644 | +$13.9M | 2.0% |
| IE Invesco Exchange Traded Fd T | New | +60,331 | +$12.8M | 1.4% |
| VI Vanguard Index Fds | Added | +131,629 | +$11.3M | 1.5% |
| SS SPDR Series Trust | Added | +91,337 | +$8.37M | 3.2% |
| IT Ishares Tr | Added | +71,403 | +$7.19M | 2.0% |
| GG Graniteshares Gold Tr | Trimmed | −139,240 | −$5.5M | 0.4% |
| Purecycle Technologies Inc | Added | +548,606 | +$4.45M | 0.5% |
| Apple Inc | Added | +15,280 | +$4.42M | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +200,563 | +$4.17M | 0.6% |
Showing the 10 largest of 596 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +129,343 | +$13M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −125,303 | −$3.3M | 0.4% |
| FT Franklin Templeton Holdings | New | +47,978 | +$2.98M | 0.4% |
| Micron Technology Inc | Trimmed | −8,816 | −$2.98M | 0.1% |
| SS Schwab Strategic Tr | Exited | −89,053 | −$2.4M | — |
| DS Direxion Shs ETF Tr | Exited | −76,837 | −$2.27M | — |
| Constellation Energy Corp | Exited | −6,276 | −$2.22M | — |
| Purecycle Technologies Inc | Trimmed | −425,232 | −$2.21M | — |
| VP Victory Portfolios Ii | Trimmed | −43,343 | −$2.19M | — |
| GX Global X Fds | New | +59,493 | +$2.16M | 0.3% |
Showing the 10 largest of 505 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +68,147 | +$6.12M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −7,455 | −$4.58M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +82,826 | +$3.24M | 0.6% |
| SS Select Sector SPDR Tr | Added | +66,663 | +$2.98M | 0.8% |
| IT Ishares Tr | Trimmed | −28,564 | −$2.87M | 1.9% |
| WT Wisdomtree Tr | Added | +99,474 | +$2.57M | 0.9% |
| SS Schwab Strategic Tr | New | +89,053 | +$2.4M | 0.4% |
| Netflix Inc | Added | +24,287 | +$2.28M | 0.4% |
| VP Victory Portfolios Ii | Added | +55,243 | +$2.18M | 0.9% |
| VP Victory Portfolios Ii | Added | +42,710 | +$2.17M | 0.4% |
Showing the 10 largest of 462 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +160,876 | +$14.7M | 2.9% |
| VI Vanguard Index Fds | Added | +11,800 | +$5.72M | 2.0% |
| Alphabet Inc | Added | +21,122 | +$5.43M | 1.3% |
| SS SPDR Series Trust | New | +64,493 | +$5.09M | 0.8% |
| Amazon Com Inc | Added | +23,158 | +$5.01M | 1.3% |
| SS Schwab Strategic Tr | New | +192,460 | +$4.87M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −7,389 | −$4.52M | 2.2% |
| VW Vanguard World Fd | Added | +10,720 | +$4.37M | 0.8% |
| Iren Limited | Trimmed | −70,727 | −$4.19M | 2.5% |
| IT Ishares Tr | New | +87,744 | +$4.13M | 0.6% |
Showing the 10 largest of 453 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +274,623 | +$8.02M | 2.2% |
| GG Graniteshares Gold Tr | New | +198,800 | +$6.49M | 1.7% |
| FT First Tr Exchange-traded Fd | New | +26,791 | +$5.7M | 1.5% |
| IT Ishares Tr | Trimmed | −14,725 | −$5.17M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −16,125 | −$4.9M | 0.2% |
| SS Schwab Strategic Tr | New | +203,532 | +$4.85M | 1.3% |
| SS SPDR Series Trust | New | +63,997 | +$4.79M | 1.2% |
| AI Agf Invts Tr | Trimmed | −186,768 | −$3.31M | 0.2% |
| SS Schwab Strategic Tr | Added | +111,542 | +$2.96M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −103,033 | −$2.66M | 0.4% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agf Invts Tr | Added | +155,228 | +$3.23M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −7,052 | −$2.62M | 1.5% |
| IQ Invesco Qqq Tr | Trimmed | −5,394 | −$2.53M | 5.0% |
| IT Ishares Tr | Trimmed | −25,311 | −$2.37M | 0.9% |
| AS Absolute Shs Tr | Trimmed | −72,104 | −$2.13M | 4.6% |
| IT Ishares Tr | Trimmed | −3,695 | −$2.08M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −11,981 | −$2.07M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −38,953 | −$2.06M | 2.3% |
| IT Ishares Tr | Added | +16,781 | +$1.98M | 0.8% |
| WT Wisdomtree Tr | Added | +62,580 | +$1.71M | 1.5% |
Showing the 10 largest of 283 changes.
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