Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$102M in Q3 2020 → $868M 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 |
|---|---|---|---|---|
| Nvidia Corp | 6.8% | Added 5.2% | 256,803 | $58.6M |
| CH Crowdstrike Holdings Inc Cl A | 4.3% | Added 306% | 141,742 | $37.5M |
| Apple Inc | 3.7% | Added 3.4% | 95,245 | $31.7M |
| VS Vaneck Semiconductor ETF | 3.4% | Added 4.3% | 48,495 | $29.5M |
| Amazon.com Inc | 3.2% | Added 0.5% | 112,430 | $28M |
| MP Meta Platforms Inc Cl A | 2.8% | Added 18% | 34,046 | $24.7M |
| Microsoft Corp | 2.7% | Added 4.1% | 45,883 | $23.5M |
| IQ Invesco Qqq ETF | 2.5% | Added 2.6% | 28,881 | $21.4M |
| AC Alphabet Inc Cl C | 2.2% | Added 6.6% | 55,413 | $18.9M |
| PT Palantir Technologies Inc Cl A | 2.1% | Added 11% | 97,634 | $18.3M |
| Broadcom Inc | 2.0% | Added 0.6% | 49,179 | $17.3M |
| Marvell Technology Inc | 1.9% | Trimmed 2.6% | 63,336 | $16.7M |
| IG Ishares Global Tech ETF | 1.9% | Added 5.8% | 109,682 | $16.3M |
| SS State Street Technology Select Sector SPDR ETF | 1.8% | Added 5.7% | 81,962 | $16M |
| IC Ishares Core S&P 500 ETF | 1.8% | Added 6.6% | 20,078 | $15.4M |
| Micron Technology Inc | 1.6% | Trimmed 4.6% | 12,941 | $13.8M |
| JU Jpmorgan Ultra Short Income ETF | 1.6% | Added 47% | 272,370 | $13.7M |
| VM Vanguard Morningstar Growth ETF | 1.5% | Added 4.2% | 143,995 | $13M |
| VM Vanguard Morningstar Mid Cap Growth ETF | 1.2% | Added 7.4% | 34,592 | $10.1M |
| Tesla Inc | 1.1% | Added 4.8% | 27,620 | $9.8M |
| Snowflake Inc | 1.1% | Trimmed 34% | 28,670 | $9.74M |
| Oracle Corp | 1.1% | Added 18% | 69,798 | $9.58M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 22% | 15,387 | $9.41M |
| VM Vanguard Morningstar Small Cap Growth ETF | 0.9% | Trimmed 3.8% | 23,619 | $7.98M |
| EL Eli Lilly & Co | 0.9% | Added 33% | 6,692 | $7.74M |
| IG Ishares Global 100 ETF | 0.9% | Trimmed 3.0% | 51,317 | $7.39M |
| IE Ishares Expanded Tech Software Sector ETF | 0.8% | Trimmed 15% | 68,244 | $7.27M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.8% | Added 2.2% | 117,979 | $7.23M |
| Servicenow Inc | 0.8% | Trimmed 3.6% | 53,798 | $7.21M |
| CC Cloudflare Inc Cl A | 0.8% | Trimmed 11% | 19,864 | $6.9M |
| Netflix Inc | 0.8% | Added 26% | 97,605 | $6.79M |
| AH Arm Holdings PLC Spon ADR | 0.8% | Added 21% | 23,313 | $6.75M |
| CC Coreweave Inc Cl A | 0.7% | Added 7.6% | 73,227 | $6.38M |
| GX Global X Nasdaq 100 Covered Call ETF | 0.7% | Added 2.5% | 311,204 | $5.77M |
| AC Alphabet Inc Cl A | 0.6% | Added 5.5% | 16,360 | $5.63M |
| Corning Inc | 0.6% | Added 378% | 35,828 | $5.51M |
| GX Global X S&P 500 Covered Call ETF | 0.6% | Added 1.5% | 132,327 | $5.49M |
| BE Bloom Energy Corp Cl A | 0.6% | Added 137% | 19,703 | $5.46M |
| GV Ge Vernova LLC | 0.6% | Trimmed 8.0% | 5,603 | $5.33M |
| Caterpillar Inc | 0.6% | Added 389% | 6,468 | $5.24M |
| BH Berkshire Hathaway Inc Cl B | 0.6% | Trimmed 9.5% | 10,409 | $5.18M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Added 46% | 39,433 | $4.94M |
| Walmart Inc | 0.6% | Trimmed 2.5% | 46,844 | $4.87M |
| Cisco Systems Inc | 0.6% | Trimmed 12% | 44,827 | $4.82M |
| Constellation Energy Corp | 0.5% | Added 49% | 17,698 | $4.5M |
| Altria Group Inc | 0.5% | Trimmed 5.0% | 66,095 | $4.45M |
| NS Neos S&P 500 High Income ETF | 0.5% | Added 1.9% | 83,626 | $4.45M |
| CG Coinbase Global Inc Cl A | 0.5% | Trimmed 2.4% | 23,239 | $4.33M |
| Uber Technologies Inc | 0.5% | Trimmed 19% | 61,443 | $4.21M |
| KT Kurv Technology Titans Select ETF | 0.5% | Added 12% | 138,301 | $4.06M |
| JE Jpmorgan Equity Premium Income ETF | 0.5% | Added 8.5% | 71,230 | $4M |
| NN Neos Nasdaq 100 High Income ETF | 0.5% | Added 4.2% | 71,420 | $3.97M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Added 2.2% | 4,993 | $3.81M |
| Sandisk Corp | 0.4% | Added 43% | 2,180 | $3.79M |
| Astera Labs Inc | 0.4% | Added 83% | 10,623 | $3.78M |
| ST Seagate Technology Holdings Public Ltd Co | 0.4% | Added 58329% | 4,090 | $3.77M |
| AI Avantis Intl Equity ETF | 0.4% | Added 82% | 40,853 | $3.68M |
| TS Taiwan Semiconductor Manufacturing Co Ltd Spon ADR | 0.4% | Added 68% | 7,939 | $3.62M |
| AI Avantis Intl Small Cap Value ETF | 0.4% | Added 81% | 32,794 | $3.59M |
| Palo Alto Networks Inc | 0.4% | Added 0.2% | 8,999 | $3.58M |
Showing top 60 of 1314 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Holdings Inc Cl A | Added | +106,862 | +$28.3M | 4.3% |
| Snowflake Inc | Trimmed | −15,050 | −$5.11M | 1.1% |
| JU Jpmorgan Ultra Short Income ETF | Added | +87,491 | +$4.41M | 1.6% |
| Corning Inc | Added | +28,336 | +$4.36M | 0.6% |
| Caterpillar Inc | Added | +5,144 | +$4.17M | 0.6% |
| ST Seagate Technology Holdings Public Ltd Co | Added | +4,083 | +$3.77M | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +5,170 | +$3.75M | 2.8% |
| IB Intl Business Machines Corp | Trimmed | −16,808 | −$3.7M | 0.1% |
| NG Nebius Group N V Cl A | Trimmed | −14,638 | −$3.45M | 0.1% |
| BE Bloom Energy Corp Cl A | Added | +11,398 | +$3.16M | 0.6% |
Showing the 10 largest of 942 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +115,947 | +$9.99M | 1.5% |
| RE Roundhill ETF Trust | New | +73,335 | +$5.42M | 0.7% |
| Micron Technology Inc | Added | +3,987 | +$4.6M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −6,642 | −$3.86M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +69,356 | +$3.51M | 1.2% |
| Sandisk Corp | Added | +1,496 | +$3.4M | 0.4% |
| Intel Corp | Added | +23,057 | +$3.22M | 0.5% |
| Dell Technologies Inc | Added | +6,870 | +$2.96M | 0.4% |
| NG Nebius Group N.v. | Trimmed | −9,726 | −$2.69M | 0.6% |
| Navitas Semiconductor Corp | Trimmed | −146,133 | −$2.62M | 0.1% |
Showing the 10 largest of 827 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Trimmed | −67,207 | −$10.2M | 0.6% |
| IT Ishares Tr | Added | +83,451 | +$6.68M | 1.1% |
| Nvidia Corporation | Trimmed | −29,907 | −$5.22M | 6.9% |
| Salesforce Inc | Trimmed | −21,268 | −$3.97M | — |
| Intel Corp | Trimmed | −70,571 | −$3.11M | — |
| Corning Inc | Trimmed | −22,178 | −$3.02M | — |
| Netflix Inc. | Trimmed | −30,311 | −$2.91M | 1.0% |
| Alphabet Inc | Trimmed | −10,040 | −$2.88M | 2.4% |
| Molina Healthcare Inc | Exited | −15,200 | −$2.64M | — |
| Advanced Micro Devices Inc | Added | +11,606 | +$2.36M | 0.9% |
Showing the 10 largest of 818 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +86,336 | +$8.09M | 1.3% |
| AT&T Inc | Trimmed | −262,882 | −$6.53M | 0.1% |
| SS Select Sector SPDR Tr | Added | +41,711 | +$6.01M | 1.7% |
| Servicenow Inc | Added | +38,779 | +$5.94M | 1.1% |
| EL Eli Lilly & Co | Trimmed | −4,278 | −$4.6M | 1.0% |
| Altria Group Inc | Trimmed | −60,531 | −$3.49M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −16,151 | −$3.46M | 0.5% |
| Arm Holdings PLC | Added | +31,610 | +$3.46M | 1.5% |
| CO Capital One Finl Corp | Trimmed | −14,140 | −$3.43M | — |
| BN Bank New York Mellon Corp | Trimmed | −28,399 | −$3.3M | — |
Showing the 10 largest of 1112 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −297,363 | −$15.1M | 0.5% |
| Meta Platforms Inc | Added | +5,550 | +$4.08M | 2.6% |
| Alphabet Inc | Added | +15,432 | +$3.76M | 2.1% |
| Arista Networks Inc | Trimmed | −25,067 | −$3.65M | 0.2% |
| Grayscale Ethereum Trust ETF | Added | +96,355 | +$3.3M | 0.5% |
| Tesla Inc | Trimmed | −7,354 | −$3.27M | 1.6% |
| Palantir Technologies Inc | Trimmed | −17,559 | −$3.2M | 2.6% |
| BN Bank New York Mellon Corp | Added | +28,666 | +$3.12M | 0.5% |
| CO Capital One Finl Corp | Added | +14,020 | +$2.98M | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +45,620 | +$2.97M | 0.6% |
Showing the 10 largest of 838 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +334,605 | +$17M | 3.0% |
| Palantir Technologies Inc | Added | +30,533 | +$4.16M | 2.5% |
| AT&T Inc | Added | +130,327 | +$3.77M | 1.3% |
| 3m Co | Added | +22,700 | +$3.46M | 0.6% |
| Altria Group Inc | Added | +54,086 | +$3.17M | 0.7% |
| Ares Capital Corp | New | +127,969 | +$2.81M | 0.5% |
| BS Blackrock Science & Technolo | New | +68,399 | +$2.61M | 0.4% |
| GX Global X Fds | Trimmed | −153,943 | −$2.57M | 1.0% |
| Netflix Inc | Added | +1,913 | +$2.56M | 1.2% |
| M Microstrategy Inc | Trimmed | −5,675 | −$2.29M | 0.1% |
Showing the 10 largest of 966 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +51,315 | +$2.66M | 1.9% |
| GX Global X Fds | Added | +158,528 | +$2.64M | 2.2% |
| GX Global X Fds | Added | +65,759 | +$2.6M | 2.1% |
| SS Select Sector SPDR Tr | Added | +11,129 | +$2.3M | 1.3% |
| IQ Invesco Qqq Tr | Added | +4,670 | +$2.19M | 2.3% |
| Oracle Corp | Added | +15,607 | +$2.18M | 1.0% |
| Arm Holdings PLC | Added | +20,380 | +$2.18M | 1.2% |
| Meta Platforms Inc | Added | +3,737 | +$2.15M | 2.4% |
| VI Vanguard Index Fds | Added | +7,648 | +$1.93M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −17,968 | −$1.85M | 0.7% |
Showing the 10 largest of 743 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +81,096 | +$20.3M | 5.2% |
| M Microstrategy Inc | New | +6,338 | +$1.84M | 0.5% |
| GB Grayscale Bitcoin Trust ETF | New | +24,480 | +$1.81M | 0.5% |
| NA Novo-nordisk A S | Trimmed | −19,642 | −$1.69M | — |
| Nvidia Corporation | Added | +11,646 | +$1.56M | 8.9% |
| Arm Holdings PLC | Added | +12,507 | +$1.54M | 0.8% |
| Oracle Corp | Added | +8,207 | +$1.37M | 0.6% |
| Abbvie Inc | Added | +7,501 | +$1.33M | 0.5% |
| Palo Alto Networks Inc | New | +7,276 | +$1.32M | 0.3% |
| ON Oneok Inc New | New | +13,067 | +$1.31M | 0.3% |
Showing the 10 largest of 945 changes.
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