Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$153M in Q4 2020 → $686M 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 | 5.1% | Trimmed 2.0% | 353,625 | $35.1M |
| SA Ssga Active Tr | 4.0% | Added 3.7% | 1,070,380 | $27.6M |
| IQ Invesco Qqq Tr | 4.0% | Added 8.4% | 37,252 | $27.4M |
| SS SPDR Series Trust | 3.9% | Trimmed 1.8% | 294,386 | $27M |
| MA Mfs Active Exchange Traded F | 3.8% | Added 6.3% | 1,031,497 | $25.7M |
| SA Sprott Asset Management LP | 3.2% | Added 0.0% | 544,511 | $21.9M |
| JD Janus Detroit Str Tr | 3.0% | Added 3.1% | 406,255 | $20.8M |
| AE Amplify ETF Tr | 2.7% | Added 5.7% | 408,662 | $18.7M |
| VI Vanguard Index Fds | 2.6% | Added 11% | 25,996 | $17.9M |
| Nvidia Corporation | 2.3% | Added 0.8% | 79,736 | $16M |
| IE Innovator Etfs Trust | 2.2% | New | 444,697 | $15.2M |
| JD Janus Detroit Str Tr | 2.0% | New | 535,895 | $13.6M |
| Apple Inc | 2.0% | Trimmed 0.5% | 46,770 | $13.5M |
| SA Ssga Active Tr | 1.9% | Added 3.6% | 447,240 | $13.1M |
| IT Ishares Tr | 1.9% | Added 2.3% | 260,992 | $12.9M |
| FT First Tr Exch Traded Fd Iii | 1.6% | Added 21% | 378,657 | $11.1M |
| Lam Research Corp | 1.4% | Trimmed 15% | 21,674 | $9.39M |
| TF Triple Flag Precious Metal | 1.0% | Unchanged | 231,255 | $6.93M |
| Alphabet Inc | 0.9% | Trimmed 1.8% | 17,878 | $6.32M |
| Broadcom Inc | 0.9% | Trimmed 3.1% | 15,444 | $5.83M |
| LS Lattice Strategies Tr | 0.8% | Added 1.5% | 85,786 | $5.78M |
| Advanced Micro Devices Inc | 0.8% | Added 1.3% | 9,598 | $5.58M |
| TR T Rowe Price Exchange-traded | 0.8% | Added 2.5% | 115,475 | $5.49M |
| JD Janus Detroit Str Tr | 0.7% | Trimmed 16% | 101,688 | $5.13M |
| AM Applied Matls Inc | 0.7% | Trimmed 16% | 6,776 | $4.9M |
| PT Proshares Tr | 0.7% | Trimmed 5.3% | 49,251 | $4.77M |
| Walmart Inc | 0.7% | Added 0.1% | 41,241 | $4.67M |
| Merck & Co Inc | 0.7% | Added 10% | 35,820 | $4.6M |
| Microsoft Corp | 0.6% | Added 5.8% | 11,064 | $4.13M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 72% | 191,848 | $4.11M |
| Kla Corp | 0.6% | Added 780% | 13,449 | $4.06M |
| CS Cisco Sys Inc | 0.6% | Added 0.8% | 34,130 | $4.01M |
| Visa Inc | 0.5% | Added 4.4% | 10,775 | $3.7M |
| PT Proshares Tr | 0.5% | Trimmed 32% | 54,435 | $3.67M |
| PE Pgim ETF Tr | 0.5% | Trimmed 4.3% | 73,381 | $3.64M |
| Innodata Inc | 0.5% | Trimmed 50% | 47,991 | $3.63M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 3.4% | 82,305 | $3.55M |
| DR Digital Rlty Tr Inc | 0.5% | Added 2.7% | 19,280 | $3.46M |
| MB Monster Beverage Corp New | 0.5% | Added 1.4% | 35,849 | $3.45M |
| Consolidated Edison Inc | 0.5% | Added 4.1% | 30,873 | $3.42M |
| Arista Networks Inc | 0.5% | Added 15% | 19,783 | $3.36M |
| Lockheed Martin Corp | 0.5% | Added 0.3% | 6,550 | $3.34M |
| Southern Co | 0.5% | Added 7.3% | 34,327 | $3.29M |
| Hershey Co | 0.5% | Trimmed 0.1% | 18,556 | $3.26M |
| Verizon Communications Inc | 0.5% | Added 2.0% | 76,490 | $3.24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 8.2% | 10,523 | $3.19M |
| Southern Copper Corp | 0.5% | Trimmed 6.4% | 17,942 | $3.13M |
| M Mcdonalds Corp | 0.4% | Added 7.6% | 11,215 | $3.03M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 4.6% | 24,734 | $2.79M |
| Kroger Co | 0.4% | Added 7.3% | 49,866 | $2.77M |
| Novartis Ag | 0.4% | Added 3.8% | 17,632 | $2.76M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 4.5% | 3,611 | $2.7M |
| AP Abrdn Platinum ETF Trust | 0.4% | Added 900% | 190,230 | $2.69M |
| Procter & Gamble Co | 0.4% | Trimmed 4.1% | 18,117 | $2.66M |
| TS Taiwan Semiconductor Manufac | 0.4% | New | 5,466 | $2.61M |
| IB International Business Machs | 0.4% | Added 842% | 9,156 | $2.57M |
| AH Asml Hldg Nv | 0.4% | Trimmed 11% | 1,294 | $2.57M |
| Johnson & Johnson | 0.4% | Added 1.9% | 10,123 | $2.57M |
| HF Hartford Fds Exchange Traded | 0.4% | Trimmed 1.8% | 73,571 | $2.48M |
| Amgen Inc | 0.4% | Added 12% | 6,736 | $2.44M |
Showing top 60 of 311 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −630,313 | −$15.7M | — |
| IE Innovator Etfs Trust | New | +444,697 | +$15.2M | 2.2% |
| JD Janus Detroit Str Tr | New | +535,895 | +$13.6M | 2.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −504,429 | −$10.8M | 0.6% |
| Innodata Inc | Trimmed | −47,932 | −$3.62M | 0.5% |
| Kla Corp | Added | +11,920 | +$3.6M | 0.6% |
| LH Lumentum Hldgs Inc | Trimmed | −3,504 | −$3.01M | 0.3% |
| TS Taiwan Semiconductor Manufac | New | +5,466 | +$2.61M | 0.4% |
| AP Abrdn Platinum ETF Trust | Added | +171,205 | +$2.42M | 0.4% |
| IB International Business Machs | Added | +8,184 | +$2.3M | 0.4% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +360,770 | +$35.9M | 5.7% |
| SS SPDR Series Trust | New | +299,703 | +$27.5M | 4.4% |
| SA Sprott Asset Management LP | New | +544,328 | +$26M | 4.2% |
| SA Ssga Active Tr | New | +431,569 | +$12.5M | 2.0% |
| GX Global X Fds | Trimmed | −236,466 | −$12M | 0.1% |
| FT First Tr Exch Traded Fd Iii | New | +312,185 | +$8.97M | 1.4% |
| TF Triple Flag Precious Metal | New | +231,255 | +$8.03M | 1.3% |
| VW Vanguard World Fd | Trimmed | −86,597 | −$5.62M | 0.1% |
| IQ Invesco Qqq Tr | Added | +7,371 | +$4.25M | 3.2% |
| VI Vanguard Index Fds | Added | +7,112 | +$4.25M | 2.2% |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −83,501 | −$4.14M | 0.6% |
| MA Mfs Active Exchange Traded F | Added | +114,813 | +$2.9M | 4.5% |
| Apple Inc | Trimmed | −9,307 | −$2.53M | 2.6% |
| PT Proshares Tr | Added | +40,962 | +$2.37M | 1.2% |
| LH Lumentum Hldgs Inc | New | +6,379 | +$2.35M | 0.5% |
| East West Bancorp Inc | New | +19,112 | +$2.15M | 0.4% |
| Netflix Inc | Added | +22,430 | +$2.1M | 0.5% |
| AM Applied Matls Inc | New | +8,064 | +$2.07M | 0.4% |
| Amgen Inc | New | +5,879 | +$1.92M | 0.4% |
| CD Cadence Design System Inc | Trimmed | −5,911 | −$1.85M | 0.1% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −210,569 | −$28.9M | 1.2% |
| PT Proshares Tr | Trimmed | −189,119 | −$21.2M | 1.4% |
| JD Janus Detroit Str Tr | New | +391,682 | +$20.5M | 4.0% |
| JD Janus Detroit Str Tr | Trimmed | −412,154 | −$19.9M | 0.1% |
| AE Amplify ETF Tr | New | +362,792 | +$16.2M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −272,566 | −$15.7M | 0.5% |
| VI Vanguard Index Fds | Added | +15,795 | +$9.67M | 2.0% |
| IQ Invesco Qqq Tr | Added | +14,369 | +$8.63M | 3.2% |
| PT Proshares Tr | Exited | −21,313 | −$1.77M | — |
| MA Mfs Active Exchange Traded F | Added | +63,117 | +$1.59M | 3.9% |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mfs Active Exchange Traded F | New | +735,391 | +$18.2M | 3.6% |
| HF Hartford Fds Exchange Traded | Trimmed | −510,525 | −$17.2M | 0.8% |
| PT Proshares Tr | Added | +73,580 | +$8.66M | 5.9% |
| IQ Invesco Qqq Tr | Trimmed | −15,220 | −$8.4M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −14,156 | −$8.08M | 0.1% |
| PT Proshares Tr | Added | +79,559 | +$7.84M | 4.9% |
| Uber Technologies Inc | New | +23,291 | +$2.25M | 0.4% |
| CS Cisco Sys Inc | New | +31,867 | +$2.2M | 0.4% |
| Halozyme Therapeutics Inc | Exited | −33,545 | −$2.14M | — |
| AL Abbott Labs | New | +14,464 | +$1.93M | 0.4% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +183,401 | +$16.3M | 3.6% |
| PT Proshares Tr | Added | +163,511 | +$13.5M | 3.1% |
| IQ Invesco Qqq Tr | Added | +17,190 | +$8.06M | 2.9% |
| GX Global X Fds | New | +206,966 | +$7.81M | 1.7% |
| VI Vanguard Index Fds | New | +14,978 | +$7.7M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −205,892 | −$7.44M | 0.3% |
| PE Pgim ETF Tr | New | +136,340 | +$6.78M | 1.5% |
| I Ishares Inc | Trimmed | −120,475 | −$6.64M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −91,707 | −$5.24M | 0.3% |
| JD Janus Detroit Str Tr | Added | +84,116 | +$4.09M | 4.3% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +322,142 | +$15.8M | 3.8% |
| JD Janus Detroit Str Tr | Trimmed | −274,704 | −$13.9M | 0.6% |
| SS Schwab Strategic Tr | Added | +305,259 | +$7.41M | 3.4% |
| SA Ssga Active Tr | Added | +108,288 | +$2.78M | 6.5% |
| Lam Research Corp | Exited | −2,945 | −$2.4M | — |
| Gilead Sciences Inc | Trimmed | −23,620 | −$2.18M | 0.1% |
| Netease Inc | Exited | −18,254 | −$1.71M | — |
| PA Procter And Gamble Co | Trimmed | −10,157 | −$1.7M | 0.8% |
| Palo Alto Networks Inc | New | +9,234 | +$1.68M | 0.4% |
| LI Logitech Intl S A | New | +20,360 | +$1.68M | 0.4% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −196,028 | −$9.97M | 4.0% |
| SA Ssga Active Tr | Added | +345,456 | +$9.15M | 5.9% |
| HF Hartford Fds Exchange Traded | Added | +131,081 | +$4.58M | 5.0% |
| Broadcom Inc | Added | +21,394 | +$3.69M | 1.0% |
| IT Ishares Tr | New | +11,365 | +$2.04M | 0.5% |
| VE Vaneck ETF Trust | New | +18,806 | +$1.82M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +9,685 | +$1.74M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +23,712 | +$1.57M | 0.4% |
| VE Vaneck ETF Trust | New | +41,002 | +$1.43M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +29,067 | +$1.39M | 0.5% |
Showing the 10 largest of 204 changes.
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