Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$125M in Q4 2024 → $119M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 12.9% | Added 0.3% | 20,177 | $15.4M |
| IQ Invesco Qqq Tr | 7.8% | Added 0.9% | 12,599 | $9.33M |
| Amazon Com Inc | 7.4% | Trimmed 32% | 35,660 | $8.88M |
| Klaviyo Inc | 7.2% | Added 35% | 545,319 | $8.58M |
| Apple Inc | 6.8% | Trimmed 0.1% | 24,517 | $8.16M |
| Goldman Sachs Group Inc | 6.1% | Added 0.0% | 8,116 | $7.31M |
| Morgan Stanley | 6.1% | Added 0.1% | 38,663 | $7.27M |
| Jpmorgan Chase & Co | 5.4% | Added 0.1% | 19,348 | $6.4M |
| BO Bank Of Amer Corp | 4.9% | Trimmed 0.5% | 107,293 | $5.84M |
| DN Draftkings Inc New | 3.8% | Trimmed 3.4% | 239,164 | $4.54M |
| Welltower Inc | 3.6% | Added 6.5% | 18,569 | $4.28M |
| Microsoft Corp | 3.3% | Added 0.4% | 7,672 | $3.94M |
| Nvidia Corporation | 2.9% | Added 0.4% | 14,968 | $3.42M |
| Snowflake Inc | 2.6% | Trimmed 24% | 9,067 | $3.08M |
| Alphabet Inc | 2.3% | Added 0.0% | 8,046 | $2.77M |
| IT Ishares Tr | 2.1% | Added 71% | 3,228 | $2.47M |
| Palantir Technologies Inc | 1.9% | Trimmed 4.9% | 11,982 | $2.24M |
| Salesforce Inc | 1.8% | Trimmed 1.4% | 9,371 | $2.16M |
| IT Ishares Tr | 1.8% | Added 9.7% | 7,534 | $2.09M |
| SP Simon Ppty Group Inc New | 1.7% | Added 0.0% | 10,272 | $2.06M |
| Alphabet Inc | 1.1% | Trimmed 0.7% | 3,986 | $1.36M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 20,876 | $1.28M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 5,929 | $1.1M |
| Servicenow Inc | 0.8% | Trimmed 0.3% | 7,214 | $967K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 13,181 | $704K |
| IT Ishares Tr | 0.5% | Unchanged | 7,681 | $581K |
| Standard Nuclear Inc | 0.4% | New | 40,265 | $476K |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 6,217 | $439K |
| VW Vanguard World Fd | 0.3% | Unchanged | 3,200 | $402K |
| TT Tidal Trust I | 0.3% | Trimmed 83% | 13,277 | $369K |
| IT Ishares Tr | 0.3% | New | 1,364 | $338K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 4,110 | $322K |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 3,301 | $297K |
| VS Vanguard Specialized Funds | 0.2% | Added 0.1% | 970 | $226K |
| Uber Technologies Inc | 0.2% | Unchanged | 3,285 | $225K |
| RC Red Cat Hldgs Inc | 0.1% | New | 10,000 | $64.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −17,039 | −$4.25M | 7.4% |
| Klaviyo Inc | Added | +142,153 | +$2.24M | 7.2% |
| TT Tidal Trust I | Trimmed | −64,882 | −$1.81M | 0.3% |
| JP J P Morgan Exchange Traded F | Exited | −14,775 | −$1.19M | — |
| IT Ishares Tr | Added | +1,337 | +$1.02M | 2.1% |
| Snowflake Inc | Trimmed | −2,877 | −$977K | 2.6% |
| Standard Nuclear Inc | New | +40,265 | +$476K | 0.4% |
| IT Ishares Tr | New | +1,364 | +$338K | 0.3% |
| Welltower Inc | Added | +1,134 | +$261K | 3.6% |
| IT Ishares Tr | Added | +667 | +$185K | 1.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Trimmed | −65,244 | −$1.65M | 5.2% |
| VW Vanguard World Fd | Added | +2,800 | +$335K | 0.3% |
| VI Vanguard Index Fds | New | +4,104 | +$331K | 0.3% |
| Klaviyo Inc | Trimmed | −20,942 | −$316K | 5.1% |
| VI Vanguard Index Fds | Added | +2,750 | +$237K | 0.2% |
| Salesforce Inc | Trimmed | −1,267 | −$199K | 1.2% |
| Microsoft Corp | Trimmed | −486 | −$181K | 2.4% |
| Amazon Com Inc | Trimmed | −360 | −$85.8K | 10.4% |
| Welltower Inc | Added | +284 | +$64.5K | 3.3% |
| Palantir Technologies Inc | Trimmed | −538 | −$62.8K | 1.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Welltower Inc | Added | +6,655 | +$1.32M | 3.1% |
| DN Draftkings Inc New | Trimmed | −16,863 | −$365K | 6.2% |
| TT Tidal Trust I | Trimmed | −12,486 | −$298K | 1.7% |
| Morgan Stanley | Added | +1,734 | +$285K | 5.9% |
| Goldman Sachs Group Inc | Added | +337 | +$285K | 6.3% |
| Jpmorgan Chase & Co | Added | +954 | +$281K | 5.3% |
| BA Bank America Corp | Added | +5,546 | +$270K | 4.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −399 | −$260K | 12.1% |
| Amazon Com Inc | Trimmed | −566 | −$118K | 10.2% |
| IQ Invesco Qqq Tr | Trimmed | −198 | −$114K | 6.6% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +13,174 | +$2.34M | 1.9% |
| TT Tidal Trust I | New | +91,533 | +$2.27M | 1.8% |
| DN Draftkings Inc New | Trimmed | −46,007 | −$1.59M | 9.0% |
| Klaviyo Inc | Trimmed | −46,652 | −$1.51M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,596 | −$1.09M | 11.2% |
| Salesforce Inc | Added | +3,822 | +$1.01M | 2.2% |
| Servicenow Inc | Added | +5,656 | +$866K | 0.9% |
| Welltower Inc | Added | +3,663 | +$680K | 1.6% |
| Nvidia Corporation | Added | +1,850 | +$345K | 2.2% |
| Uber Technologies Inc | New | +4,160 | +$340K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −22,558 | −$1.41M | — |
| NE Nushares ETF Tr | Exited | −12,089 | −$493K | — |
| Klaviyo Inc | Trimmed | −13,119 | −$363K | 11.2% |
| Welltower Inc | Added | +1,816 | +$324K | 1.0% |
| Morgan Stanley | Added | +1,471 | +$234K | 4.8% |
| Goldman Sachs Group Inc | Added | +288 | +$229K | 5.1% |
| BA Bank America Corp | Added | +4,411 | +$228K | 4.3% |
| Jpmorgan Chase & Co. | Added | +708 | +$223K | 4.8% |
| VS Vanguard Specialized Funds | New | +970 | +$209K | 0.2% |
| Snowflake Inc | Trimmed | −818 | −$185K | 2.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | Trimmed | −506,441 | −$17M | 14.1% |
| DN Draftkings Inc New | Trimmed | −55,665 | −$2.39M | 14.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,003 | +$1.86M | 12.0% |
| Servicenow Inc | New | +1,515 | +$1.56M | 1.4% |
| GX Global X Fds | New | +22,558 | +$1.41M | 1.2% |
| Goldman Sachs Group Inc | Added | +1,729 | +$1.22M | 4.4% |
| IT Ishares Tr | New | +1,882 | +$1.17M | 1.0% |
| Morgan Stanley | Added | +8,185 | +$1.15M | 4.1% |
| BA Bank America Corp | Added | +23,815 | +$1.13M | 3.8% |
| Jpmorgan Chase & Co. | Added | +3,764 | +$1.09M | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,299 | −$2.41M | 10.5% |
| Snowflake Inc | Exited | −5,000 | −$772K | — |
| FT First Tr Exchange-traded Fd | Exited | −7,268 | −$742K | — |
| IQ Invesco Qqq Tr | Exited | −1,100 | −$562K | — |
| DN Draftkings Inc New | Added | +15,020 | +$499K | 14.0% |
| NE Nushares ETF Tr | New | +12,089 | +$463K | 0.4% |
| IT Ishares Tr | Trimmed | −8,070 | −$444K | 0.4% |
| Klaviyo Inc | Added | +13,500 | +$410K | 1.0% |
| Amazon Com Inc | Trimmed | −1,721 | −$327K | 9.2% |
| GX Global X Fds | Exited | −5,360 | −$325K | — |
Showing the 10 largest of 28 changes.
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