Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$117M in Q2 2025 → $137M 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 State Str SPDR S&P 500 ETF T | 27.2% | Trimmed 2.0% | 49,699 | $37.2M |
| IQ Invesco Qqq Tr | 17.4% | Trimmed 0.2% | 32,308 | $23.8M |
| IT Ishares Tr | 6.5% | New | 88,617 | $8.92M |
| RE Roundhill ETF Trust | 5.7% | New | 105,900 | $7.82M |
| SS Schwab Strategic Tr | 5.6% | Trimmed 21% | 315,302 | $7.61M |
| DS Direxion Shares ETF Trust | 4.7% | Added 46% | 86,418 | $6.49M |
| Alphabet Inc | 4.3% | Trimmed 4.9% | 16,642 | $5.88M |
| VB Vanguard Bd Index Fds | 4.1% | Added 6.7% | 73,241 | $5.62M |
| Intel Corp | 3.0% | New | 29,459 | $4.11M |
| Tesla Inc | 2.8% | Trimmed 12% | 9,156 | $3.85M |
| Amazon Com Inc | 2.1% | Trimmed 1.2% | 12,330 | $2.94M |
| Nexstar Media Group Inc | 2.1% | Unchanged | 16,179 | $2.89M |
| Apple Inc | 1.6% | Added 153% | 7,759 | $2.25M |
| Nvidia Corporation | 1.6% | Trimmed 3.6% | 10,773 | $2.16M |
| EL Eli Lilly & Co | 1.4% | Added 50% | 1,570 | $1.88M |
| Reddit Inc | 0.9% | Trimmed 55% | 6,879 | $1.19M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | Added 62% | 450 | $1.07M |
| IQ Invesco Qqq Tr Put | 0.8% | Added 8.8% | 421 | $1.06M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.1% | 826 | $1.04M |
| Wells Fargo & Co | 0.7% | Unchanged | 841 | $973K |
| Goldman Sachs Group Inc | 0.6% | Trimmed 12% | 873 | $883K |
| LF Listed Fds Tr | 0.6% | Trimmed 0.3% | 29,107 | $776K |
| Mercadolibre Inc | 0.5% | Added 27% | 442 | $750K |
| SS SPDR Series Trust | 0.5% | Trimmed 77% | 7,889 | $723K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 1,850 | $682K |
| Netflix Inc. | 0.4% | Trimmed 0.1% | 7,320 | $523K |
| Meta Platforms Inc | 0.3% | Trimmed 49% | 835 | $470K |
| SS SPDR Series Trust Call | 0.3% | New | 90 | $382K |
| Alphabet Inc | 0.3% | Unchanged | 1,000 | $357K |
| Terawulf Inc | 0.2% | New | 13,450 | $332K |
| AG Alibaba Group Hldg Ltd | 0.2% | Trimmed 46% | 3,282 | $319K |
| Arista Networks Inc | 0.2% | Unchanged | 1,760 | $299K |
| RE Roundhill ETF Trust Put | 0.2% | New | 499 | $291K |
| Booking Holdings Inc | 0.2% | Added 2400% | 1,575 | $281K |
| Broadcom Inc | 0.2% | Trimmed 27% | 667 | $252K |
| Apple Hospitality REIT Inc | 0.2% | Trimmed 13% | 13,024 | $220K |
| RC Rocket Cos Inc Call | 0.1% | New | 395 | $202K |
| Shopify Inc | 0.1% | New | 1,679 | $192K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +88,617 | +$8.92M | 6.5% |
| RE Roundhill ETF Trust | New | +105,900 | +$7.82M | 5.7% |
| Intel Corp | New | +29,459 | +$4.11M | 3.0% |
| Micron Technology Inc | Exited | −9,151 | −$3.09M | — |
| Johnson & Johnson | Exited | −10,819 | −$2.64M | — |
| SS SPDR Series Trust | Trimmed | −26,360 | −$2.42M | 0.5% |
| Lam Research Corp | Exited | −11,131 | −$2.38M | — |
| SS Schwab Strategic Tr | Trimmed | −85,027 | −$2.05M | 5.6% |
| DS Direxion Shares ETF Trust | Added | +27,141 | +$2.04M | 4.7% |
| Reddit Inc | Trimmed | −8,459 | −$1.47M | 0.9% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −34,840 | −$6.65M | — |
| Apple Inc | Trimmed | −13,382 | −$3.4M | 0.7% |
| SS Schwab Strategic Tr | Added | +135,274 | +$3.28M | 8.6% |
| Micron Technology Inc | New | +9,151 | +$3.09M | 2.7% |
| Johnson & Johnson | New | +10,819 | +$2.64M | 2.3% |
| DS Direxion Shares ETF Trust | New | +59,277 | +$2.62M | 2.3% |
| Lam Research Corp | New | +11,131 | +$2.38M | 2.1% |
| Broadcom Inc | Trimmed | −7,446 | −$2.3M | 0.2% |
| LF Listed Fds Tr | Exited | −33,961 | −$2.24M | — |
| Jpmorgan Chase & Co. | Exited | −6,565 | −$2.12M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −28,210 | −$9.21M | — |
| VI Vanguard Index Fds | New | +34,840 | +$6.65M | 5.2% |
| Apple Inc | Added | +13,724 | +$3.73M | 3.5% |
| KT Kraneshares Trust | Trimmed | −101,525 | −$3.46M | 1.6% |
| Meta Platforms Inc | Trimmed | −4,827 | −$3.19M | 0.5% |
| Alphabet Inc | Added | +10,014 | +$3.14M | 5.0% |
| Broadcom Inc | Added | +7,157 | +$2.48M | 2.3% |
| LF Listed Fds Tr | New | +33,961 | +$2.24M | 1.7% |
| Microsoft Corp | Trimmed | −3,884 | −$1.88M | 0.2% |
| Reddit Inc | New | +5,060 | +$1.39M | 1.1% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +28,210 | +$9.21M | 7.2% |
| Broadcom Inc | Trimmed | −16,291 | −$5.37M | 0.3% |
| Freeport-mcmoran Inc | Exited | −79,800 | −$3.46M | — |
| Walmart Inc | Trimmed | −33,435 | −$3.45M | 0.2% |
| Oracle Corp | New | +8,799 | +$2.47M | 1.9% |
| KT Kraneshares Trust | Added | +52,129 | +$2.19M | 5.3% |
| Microsoft Corp | Added | +3,883 | +$2.01M | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −2,467 | −$1.96M | 2.4% |
| BH Berkshire Hathaway Inc Del | Exited | −2,800 | −$1.36M | — |
| Netflix Inc | Trimmed | −997 | −$1.2M | 0.8% |
Showing the 10 largest of 46 changes.
Loading...
