Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$128M in Q4 2021 → $190M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 16.1% | Trimmed 0.2% | 91,807 | $30.6M |
| Nvidia Corporation | 7.9% | Trimmed 0.0% | 66,032 | $15.1M |
| Walmart Inc | 4.0% | Trimmed 0.6% | 73,149 | $7.6M |
| Meta Platforms Inc | 4.0% | Trimmed 0.3% | 10,427 | $7.56M |
| Amazon Com Inc | 3.8% | Trimmed 0.1% | 28,904 | $7.2M |
| Microsoft Corp | 3.5% | Trimmed 0.3% | 13,032 | $6.68M |
| Broadcom Inc | 2.4% | Trimmed 0.9% | 13,138 | $4.61M |
| Alphabet Inc | 2.3% | Added 0.0% | 12,700 | $4.37M |
| EL Eli Lilly & Co | 2.2% | Trimmed 0.2% | 3,615 | $4.18M |
| JD Janus Detroit Str Tr | 2.0% | Added 0.1% | 77,013 | $3.89M |
| Ge Vernova Inc | 1.8% | Trimmed 0.2% | 3,546 | $3.37M |
| Abbvie Inc | 1.6% | Trimmed 0.2% | 11,751 | $3.07M |
| SS Schwab Strategic Tr | 1.6% | Added 0.3% | 82,533 | $2.97M |
| Exxonmobil Holdings Corp | 1.5% | New | 18,001 | $2.93M |
| GA Ge Aerospace | 1.5% | Trimmed 0.2% | 9,082 | $2.84M |
| ET Energy Transfer L P | 1.5% | Added 0.3% | 142,797 | $2.82M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.1% | 86,043 | $2.8M |
| United Rentals Inc | 1.3% | Unchanged | 2,432 | $2.43M |
| IT Ishares Tr | 1.1% | Added 0.1% | 13,921 | $2.12M |
| Palantir Technologies Inc | 1.0% | Unchanged | 10,278 | $1.92M |
| Visa Inc | 1.0% | Added 0.0% | 5,239 | $1.88M |
| SS Schwab Strategic Tr | 0.9% | Added 0.0% | 59,563 | $1.79M |
| Rtx Corporation | 0.9% | Added 5.7% | 9,263 | $1.72M |
| IQ Invesco Qqq Tr | 0.9% | Added 0.0% | 2,218 | $1.64M |
| Pfizer Inc | 0.8% | Added 1.1% | 54,473 | $1.55M |
| SS SPDR Series Trust | 0.8% | Added 0.2% | 16,386 | $1.47M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.0% | 26,874 | $1.46M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 316% | 5,168 | $1.37M |
| Dell Technologies Inc | 0.7% | Unchanged | 2,435 | $1.31M |
| Home Depot Inc | 0.7% | Trimmed 0.8% | 4,601 | $1.31M |
| Home Bancshares Inc | 0.7% | Trimmed 1.1% | 45,359 | $1.28M |
| Murphy Usa Inc | 0.7% | Added 0.0% | 2,449 | $1.23M |
| Jpmorgan Chase & Co | 0.6% | Added 0.0% | 3,482 | $1.15M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 1.0% | 2,521 | $1.15M |
| HJ Hunt J B Trans Svcs Inc | 0.6% | Added 0.0% | 5,129 | $1.15M |
| VI Vanguard Index Fds | 0.6% | Added 2.5% | 1,614 | $1.13M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.5% | 18,265 | $1.12M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.5% | 6,750 | $1.03M |
| VS Vanguard Specialized Funds | 0.5% | Unchanged | 4,338 | $1.01M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.2% | 17,560 | $987K |
| DS Direxion Shares ETF Trust | 0.5% | Added 43% | 3,478 | $978K |
| Palo Alto Networks Inc | 0.5% | Added 4.4% | 2,387 | $948K |
| Fedex Corp | 0.5% | Added 0.1% | 3,302 | $941K |
| VI Vanguard Index Fds | 0.5% | Added 3.1% | 2,485 | $930K |
| TT Tidal Trust Iii | 0.5% | Added 2.7% | 31,498 | $929K |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 1.5% | 3,896 | $925K |
| Chevron Corporation | 0.5% | Trimmed 0.2% | 4,470 | $913K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.1% | 1,191 | $908K |
| Johnson & Johnson | 0.5% | Added 0.1% | 3,274 | $867K |
| Morgan Stanley | 0.4% | Added 2.4% | 4,344 | $817K |
| SS SPDR Series Trust | 0.4% | Added 4.1% | 5,093 | $803K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,601 | $797K |
| SA Sprott Asset Management LP | 0.4% | Trimmed 7.4% | 24,988 | $781K |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 6,086 | $765K |
| UP United Parcel Svcs Inc | 0.4% | Trimmed 3.2% | 8,139 | $760K |
| Boeing Co | 0.4% | Trimmed 21% | 4,034 | $751K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.3% | 5,245 | $723K |
| EP Enterprise Prods Partners L | 0.4% | Added 0.4% | 19,006 | $677K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 1.2% | 1,103 | $675K |
| IT Ishares Tr | 0.3% | Unchanged | 5,300 | $664K |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +18,001 | +$2.93M | 1.5% |
| Exxon Mobil Corp | Exited | −18,000 | −$2.46M | — |
| CH Crowdstrike Hldgs Inc | Added | +3,926 | +$1.04M | 0.7% |
| Applovin Corp | Exited | −620 | −$319K | — |
| DS Direxion Shares ETF Trust | Added | +1,049 | +$295K | 0.5% |
| Phillips 66 | New | +1,112 | +$284K | 0.1% |
| Snowflake Inc | New | +775 | +$263K | 0.1% |
| Vertex Pharmaceuticals Inc | New | +500 | +$261K | 0.1% |
| FF Fedex Fght Hldg Co Inc | Exited | −1,650 | −$249K | — |
| Lam Research Corp | Exited | −556 | −$241K | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +8,273 | +$1.13M | 1.3% |
| DS Direxion Shares ETF Trust | New | +2,429 | +$658K | 0.4% |
| VW Vanguard World Fd | Added | +5,320 | +$636K | 0.4% |
| Marvell Technology Inc | New | +2,070 | +$617K | 0.3% |
| IT Ishares Tr | Added | +3,975 | +$494K | 0.4% |
| CT Credo Technology Group Holdi | New | +1,537 | +$418K | 0.2% |
| JD Janus Detroit Str Tr | Added | +8,141 | +$411K | 2.1% |
| IE Innovator Etfs Trust | New | +14,372 | +$406K | 0.2% |
| Nvidia Corporation | Trimmed | −1,991 | −$398K | 7.2% |
| RM Robinhood Mkts Inc | New | +2,850 | +$286K | 0.2% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −4,063 | −$648K | — |
| DS Direxion Shs ETF Tr | Exited | −3,306 | −$608K | — |
| DS Direxion Shs ETF Tr | Exited | −5,531 | −$559K | — |
| JD Janus Detroit Str Tr | Trimmed | −6,063 | −$305K | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −500 | −$289K | 0.8% |
| Conocophillips | New | +2,010 | +$265K | 0.2% |
| Vistra Corp | New | +1,585 | +$238K | 0.1% |
| Corning Inc | New | +1,676 | +$228K | 0.1% |
| Bristol-myers Squibb Co | New | +3,710 | +$225K | 0.1% |
| Cheniere Energy Inc | New | +775 | +$220K | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −4,089 | −$867K | — |
| TT Tidal Trust Iii | New | +25,769 | +$714K | 0.4% |
| DS Direxion Shs ETF Tr | New | +5,531 | +$559K | 0.3% |
| JD Janus Detroit Str Tr | Added | +10,119 | +$512K | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −13,760 | −$449K | 1.6% |
| Apple Inc | Trimmed | −1,599 | −$435K | 14.9% |
| PF Pacer Fds Tr | New | +7,422 | +$315K | 0.2% |
| DS Direxion Shs ETF Tr | Added | +1,510 | +$278K | 0.4% |
| Conocophillips | Exited | −2,764 | −$261K | — |
| Ge Vernova Inc | Trimmed | −391 | −$256K | 1.4% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +52,173 | +$2.65M | 2.0% |
| DS Direxion Shs ETF Tr | Trimmed | −9,400 | −$1.99M | 0.5% |
| Apple Inc | Trimmed | −4,399 | −$1.12M | 14.5% |
| VI Vanguard Index Fds | New | +1,521 | +$931K | 0.6% |
| VI Vanguard Index Fds | New | +2,310 | +$758K | 0.5% |
| Microsoft Corp | Trimmed | −1,039 | −$538K | 4.0% |
| Meta Platforms Inc | Trimmed | −603 | −$443K | 4.8% |
| MF Midcap Financial Invstmnt Co | Added | +32,027 | +$384K | 0.4% |
| NE Neos ETF Trust | New | +6,982 | +$380K | 0.2% |
| Ares Capital Corp | Added | +18,320 | +$374K | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,462 | −$710K | 13.5% |
| SP Sprott Physical Gold Tr | New | +25,788 | +$654K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −799 | −$441K | 1.0% |
| FT First Tr Exchange-traded Fd | New | +4,828 | +$439K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +692 | +$427K | 0.6% |
| Tesla Inc | New | +1,203 | +$382K | 0.3% |
| United Parcel Service Inc | Trimmed | −2,595 | −$262K | 0.9% |
| Dell Technologies Inc | New | +1,985 | +$243K | 0.2% |
| Kkr & Co Inc | New | +1,720 | +$229K | 0.2% |
| TC Tjx Cos Inc New | New | +1,837 | +$227K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Added | +11,438 | +$1.61M | 1.3% |
| JD Janus Detroit Str Tr | New | +10,000 | +$507K | 0.4% |
| Apple Inc | Trimmed | −2,203 | −$489K | 16.8% |
| SS SPDR S&P 500 ETF Tr | New | +751 | +$420K | 0.3% |
| Walmart Inc | Trimmed | −3,648 | −$320K | 5.2% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −1,944 | −$288K | 0.8% |
| Caterpillar Inc | Exited | −750 | −$272K | — |
| Tyson Foods Inc | Trimmed | −4,039 | −$258K | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −9,768 | −$245K | 2.0% |
| AE Alps ETF Tr | New | +4,480 | +$233K | 0.2% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −10,607 | −$2.66M | 17.9% |
| SS Schwab Strategic Tr | Added | +87,033 | +$2.43M | 2.2% |
| IT Ishares Tr | Trimmed | −15,100 | −$1.98M | 1.4% |
| Abbvie Inc | Trimmed | −10,040 | −$1.78M | 1.5% |
| SS Schwab Strategic Tr | Added | +60,214 | +$1.65M | 1.7% |
| DS Direxion Shs ETF Tr | Trimmed | −8,242 | −$1.39M | 0.1% |
| Microsoft Corp | Trimmed | −2,515 | −$1.06M | 4.0% |
| SS Schwab Strategic Tr | Added | +44,305 | +$1.03M | 1.0% |
| Altria Group Inc | Exited | −11,702 | −$597K | — |
| Jpmorgan Chase & Co. | Trimmed | −2,320 | −$556K | 0.6% |
Showing the 10 largest of 99 changes.
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