Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$157M in Q4 2025 → $183M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 20.3% | Added 8.4% | 186,077 | $37.2M |
| Apple Inc | 3.7% | Trimmed 21% | 23,446 | $6.78M |
| VE Vaneck ETF Trust | 3.1% | New | 8,750 | $5.74M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 47% | 7,090 | $5.29M |
| Micron Technology Inc | 2.9% | Trimmed 26% | 4,571 | $5.28M |
| Advanced Micro Devices Inc | 2.7% | Added 402% | 8,493 | $4.93M |
| Tesla Inc | 2.7% | Trimmed 31% | 11,718 | $4.93M |
| Exxon Mobil Corp | 2.6% | Trimmed 1.5% | 35,130 | $4.8M |
| IQ Invesco Qqq Tr | 2.4% | Added 81% | 5,950 | $4.38M |
| Caterpillar Inc | 2.2% | Added 1.1% | 3,808 | $4.06M |
| Alphabet Inc | 2.1% | Added 0.8% | 10,705 | $3.78M |
| Suncrete Inc | 2.1% | New | 167,361 | $3.77M |
| SS State Str SPDR Dow Jones Ind | 2.0% | Added 42% | 7,128 | $3.72M |
| VI Vanguard Index Fds | 1.9% | Added 1.6% | 5,130 | $3.52M |
| Amazon Com Inc | 1.9% | Trimmed 31% | 14,398 | $3.43M |
| BE Blackrock ETF Trust Ii | 1.8% | Added 122% | 63,612 | $3.33M |
| Microsoft Corp | 1.6% | Trimmed 53% | 7,793 | $2.91M |
| Palantir Technologies Inc | 1.5% | Added 4.4% | 24,099 | $2.81M |
| Meta Platforms Inc | 1.4% | Trimmed 35% | 4,437 | $2.5M |
| Walmart Inc | 1.4% | Added 1.6% | 22,050 | $2.5M |
| Goldman Sachs Group Inc | 1.4% | Added 7.5% | 2,454 | $2.48M |
| Jpmorgan Chase & Co | 1.3% | Added 8.7% | 7,198 | $2.36M |
| ET Energy Transfer L P | 1.1% | Trimmed 3.2% | 101,963 | $1.95M |
| TT Tidal Trust Ii | 1.0% | Trimmed 1.7% | 65,012 | $1.86M |
| Oklo Inc | 0.9% | Added 12% | 31,219 | $1.63M |
| TT Tidal Trust Ii | 0.9% | Trimmed 55% | 27,290 | $1.6M |
| Visa Inc | 0.8% | Added 3.5% | 4,108 | $1.41M |
| Marvell Technology Inc | 0.7% | Added 313% | 4,275 | $1.27M |
| Aerovironment Inc | 0.7% | Added 7.1% | 7,646 | $1.26M |
| Dell Technologies Inc | 0.7% | Added 68% | 2,903 | $1.25M |
| EP Enterprise Prods Partners L | 0.7% | Trimmed 20% | 33,092 | $1.22M |
| EI Enova Intl Inc | 0.6% | Added 27% | 4,950 | $1.19M |
| Mastercard Incorporated | 0.6% | Added 5.5% | 2,226 | $1.14M |
| TT Tidal Trust Ii | 0.6% | Unchanged | 60,004 | $1.08M |
| Leidos Holdings Inc | 0.6% | Added 7.6% | 10,095 | $1.04M |
| VA Vanguard Admiral Fds Inc | 0.5% | Added 486% | 11,869 | $981K |
| TT Tidal Trust Ii | 0.5% | Trimmed 2.4% | 100,000 | $897K |
| Abbvie Inc | 0.5% | Trimmed 0.4% | 3,431 | $863K |
| BH Brightspring Health Svcs Inc | 0.5% | Added 6.9% | 12,183 | $850K |
| ON Oneok Inc New | 0.4% | Trimmed 71% | 9,256 | $805K |
| Broadcom Inc | 0.4% | Added 34% | 2,046 | $773K |
| SA Sprott Asset Management LP | 0.4% | Trimmed 21% | 38,987 | $736K |
| Host Hotels & Resorts Inc | 0.4% | Added 5.2% | 30,829 | $731K |
| TT Tidal Trust Ii | 0.4% | Unchanged | 30,000 | $722K |
| Oge Energy Corp | 0.4% | Added 0.2% | 14,582 | $710K |
| DE Devon Energy Corp New | 0.4% | Trimmed 13% | 17,164 | $709K |
| Alphabet Inc | 0.4% | Trimmed 80% | 1,865 | $666K |
| SS Select Sector SPDR Tr | 0.4% | Added 7.4% | 7,981 | $663K |
| Newmont Corp | 0.4% | Trimmed 0.5% | 7,041 | $658K |
| TT Tidal Trust Ii | 0.4% | Added 6.9% | 51,915 | $646K |
| Indivior Pharmaceuticals Inc | 0.3% | Added 15392% | 14,872 | $610K |
| SE Space Exploration Techn Corp | 0.3% | New | 3,536 | $604K |
| Diamondrock Hospitality Co | 0.3% | Added 35% | 49,162 | $599K |
| TT Tidal Trust Ii | 0.3% | Unchanged | 30,000 | $596K |
| Stonex Group Inc | 0.3% | New | 4,894 | $580K |
| SM Ssr Mining In | 0.3% | Added 35% | 20,047 | $567K |
| SS State Str Corp | 0.3% | New | 3,059 | $519K |
| VN Valley Natl Bancorp | 0.3% | Added 46% | 34,775 | $509K |
| IB International Business Machs | 0.3% | Added 14% | 1,698 | $477K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 6.8% | 943 | $472K |
Showing top 60 of 915 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +8,750 | +$5.74M | 3.1% |
| Advanced Micro Devices Inc | Added | +6,800 | +$3.95M | 2.7% |
| Suncrete Inc | New | +167,361 | +$3.77M | 2.1% |
| Microsoft Corp | Trimmed | −8,693 | −$3.24M | 1.6% |
| Nvidia Corporation | Added | +14,369 | +$2.88M | 20.3% |
| Alphabet Inc | Trimmed | −7,618 | −$2.72M | 0.4% |
| Tesla Inc | Trimmed | −5,255 | −$2.21M | 2.7% |
| IQ Invesco Qqq Tr | Added | +2,665 | +$1.96M | 2.4% |
| ON Oneok Inc New | Trimmed | −22,393 | −$1.95M | 0.4% |
| TT Tidal Trust Ii | Trimmed | −32,710 | −$1.92M | 0.9% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Trimmed | −963,711 | −$12.5M | 0.4% |
| Tesla Inc | Added | +8,771 | +$3.26M | 4.0% |
| Nvidia Corporation | Added | +18,065 | +$3.15M | 19.2% |
| Microsoft Corp | Added | +7,946 | +$2.94M | 3.9% |
| Alphabet Inc | Added | +7,437 | +$2.14M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,166 | +$2.06M | 2.0% |
| TT Tidal Trust Ii | Added | +65,650 | +$1.97M | 1.3% |
| HA Haymaker Acquisition Corp Iv | New | +135,000 | +$1.56M | 1.0% |
| TT Tidal Trust Ii | Added | +46,800 | +$1.46M | 1.2% |
| Meta Platforms Inc | Added | +2,225 | +$1.27M | 2.5% |
Showing the 10 largest of 636 changes.
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