Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$109M in Q3 2023 → $192M 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 |
|---|---|---|---|---|
| TT Tidal Trust Ii | 11.0% | Added 1.4% | 1,312,253 | $21.2M |
| TT Tidal Trust Ii | 4.6% | Trimmed 15% | 513,369 | $8.73M |
| Nvidia Corporation | 2.7% | Added 0.1% | 22,499 | $5.14M |
| Tesla Inc | 2.6% | Added 7.9% | 13,942 | $4.95M |
| Micron Technology Inc | 2.4% | Trimmed 15% | 4,316 | $4.6M |
| Microsoft Corp | 2.3% | Added 3.6% | 8,620 | $4.42M |
| TT Tidal Trust Ii | 2.1% | New | 39,172 | $3.94M |
| Apple Inc | 1.6% | Trimmed 6.1% | 9,413 | $3.13M |
| TT Tidal Trust Ii | 1.5% | Added 9.7% | 214,289 | $2.91M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Added 121% | 93,772 | $2.85M |
| Amazon Com Inc | 1.4% | Trimmed 0.0% | 10,986 | $2.74M |
| Amgen Inc | 1.4% | Added 72% | 6,192 | $2.61M |
| NG Nebius Group N.v. | 1.4% | Trimmed 1.6% | 11,052 | $2.61M |
| Meta Platforms Inc | 1.3% | Added 10% | 3,347 | $2.43M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 27% | 3,716 | $2.27M |
| Palantir Technologies Inc | 1.2% | Added 26% | 12,117 | $2.27M |
| Home Depot Inc | 1.1% | Added 57% | 7,691 | $2.19M |
| SE Space Exploration Techn Corp | 1.1% | Added 362% | 13,734 | $2.07M |
| Dell Technologies Inc | 1.1% | Trimmed 38% | 3,786 | $2.04M |
| Valero Energy Corp | 1.0% | Trimmed 2.7% | 5,171 | $2M |
| Exxonmobil Holdings Corp | 1.0% | New | 12,140 | $1.98M |
| RM Robinhood Mkts Inc | 1.0% | Added 0.8% | 17,562 | $1.98M |
| Jpmorgan Chase & Co | 1.0% | Added 11% | 5,919 | $1.96M |
| Broadcom Inc | 1.0% | Added 9.0% | 5,437 | $1.91M |
| Coca Cola Co | 1.0% | Added 19% | 22,005 | $1.89M |
| Palo Alto Networks Inc | 1.0% | Trimmed 29% | 4,682 | $1.86M |
| Iren Limited | 1.0% | Added 41% | 45,304 | $1.85M |
| Merck & Co Inc | 0.9% | Added 19% | 12,343 | $1.79M |
| Ionq Inc | 0.9% | Added 8.2% | 40,885 | $1.79M |
| Oracle Corp | 0.9% | Added 42% | 12,971 | $1.78M |
| Thermo Fisher Scientific Inc | 0.9% | Added 13% | 2,571 | $1.74M |
| Alphabet Inc | 0.9% | Added 3.4% | 4,967 | $1.71M |
| Abbvie Inc | 0.9% | Added 4.4% | 6,510 | $1.7M |
| Eaton Corp PLC | 0.9% | Added 16% | 3,941 | $1.69M |
| Salesforce Inc | 0.9% | Added 9.0% | 7,253 | $1.67M |
| Walmart Inc | 0.9% | Added 33% | 15,910 | $1.65M |
| Costco Wholesale Corporation | 0.8% | Added 5.4% | 1,760 | $1.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 1.2% | 5,039 | $1.53M |
| Morgan Stanley | 0.8% | Added 5.3% | 8,156 | $1.53M |
| Pagaya Technologies Ltd | 0.8% | Trimmed 7.7% | 86,845 | $1.5M |
| Intuitive Surgical Inc | 0.8% | New | 3,681 | $1.5M |
| BO Bank Of Amer Corp | 0.8% | Added 6.0% | 26,631 | $1.45M |
| Symbotic Inc | 0.7% | Added 52% | 33,820 | $1.42M |
| SS SPDR Series Trust | 0.7% | Added 1.5% | 15,679 | $1.41M |
| PM Philip Morris Intl Inc | 0.7% | Added 4.6% | 7,327 | $1.4M |
| Nextera Energy Inc | 0.7% | Added 22% | 18,434 | $1.4M |
| The Cigna Group | 0.7% | New | 5,073 | $1.38M |
| Gilead Sciences Inc | 0.7% | Added 3.1% | 9,190 | $1.37M |
| Global Ship Lease Inc | 0.7% | Trimmed 0.5% | 30,936 | $1.37M |
| Uber Technologies Inc | 0.7% | Added 23% | 19,878 | $1.36M |
| Goldman Sachs Group Inc | 0.7% | Added 5.9% | 1,504 | $1.35M |
| Abbott Laboratories | 0.7% | Added 5.2% | 13,697 | $1.35M |
| Verizon Communications Inc | 0.7% | Added 3.5% | 29,104 | $1.33M |
| Ares Management Corporation | 0.7% | Added 3.6% | 11,486 | $1.33M |
| Bristol-myers Squibb Co | 0.7% | Trimmed 4.1% | 21,289 | $1.33M |
| Vistra Corp | 0.7% | Added 24% | 9,533 | $1.32M |
| PA Plains All Amern Pipeline L | 0.7% | Trimmed 2.0% | 55,490 | $1.32M |
| OA Oreilly Automotive Inc | 0.7% | Added 22% | 15,208 | $1.3M |
| CI Cf Industries Hold | 0.7% | Added 12% | 10,971 | $1.26M |
| Dollar Tree Inc | 0.7% | Added 0.7% | 11,044 | $1.26M |
Showing top 60 of 129 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | New | +39,172 | +$3.94M | 2.1% |
| ES Ea Series Trust | Exited | −21,326 | −$2.5M | — |
| CH Crowdstrike Hldgs Inc | Exited | −2,714 | −$2.07M | — |
| Hims & Hers Health Inc | Exited | −58,864 | −$2.04M | — |
| Exxonmobil Holdings Corp | New | +12,140 | +$1.98M | 1.0% |
| SE Space Exploration Techn Corp | Added | +10,762 | +$1.62M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +51,419 | +$1.56M | 1.5% |
| Intuitive Surgical Inc | New | +3,681 | +$1.5M | 0.8% |
| TT Tidal Trust Ii | Trimmed | −87,640 | −$1.49M | 4.6% |
| The Cigna Group | New | +5,073 | +$1.38M | 0.7% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −10,338 | −$1.75M | — |
| Dell Technologies Inc | Trimmed | −3,906 | −$1.69M | 1.5% |
| NG Nebius Group N.v. | Trimmed | −5,392 | −$1.49M | 1.7% |
| Thermo Fisher Scientific Inc | New | +2,281 | +$1.14M | 0.6% |
| Pagaya Technologies Ltd | Added | +62,048 | +$1.13M | 0.9% |
| Symbotic Inc | New | +22,306 | +$1M | 0.5% |
| Oscar Health Inc | Exited | −80,268 | −$921K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +28,439 | +$845K | 0.7% |
| TT Tidal Trust Ii | Trimmed | −40,148 | −$707K | 5.8% |
| ES Ea Series Trust | Added | +5,447 | +$638K | 1.4% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Trimmed | −117,027 | −$2.04M | 7.7% |
| NG Nebius Group N.v. | Added | +13,358 | +$1.39M | 1.2% |
| Merck & Co Inc | New | +11,045 | +$1.33M | 0.9% |
| CS Chubb Ltd Switz | Trimmed | −3,910 | −$1.27M | 0.2% |
| PA Plains All Amern Pipeline L | New | +56,975 | +$1.27M | 0.9% |
| ES Ea Series Trust | Added | +10,692 | +$1.24M | 1.3% |
| Cyberark Software Ltd | Exited | −2,649 | −$1.18M | — |
| Amgen Inc | New | +3,289 | +$1.16M | 0.8% |
| CH Celsius Hldgs Inc | Exited | −24,679 | −$1.13M | — |
| Block Inc | Exited | −16,923 | −$1.1M | — |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +7,274 | +$2.08M | 1.4% |
| TT Tidal Trust Ii | Added | +118,053 | +$1.94M | 13.4% |
| Celestica Inc | Exited | −6,728 | −$1.66M | — |
| Microsoft Corp | Added | +3,383 | +$1.64M | 2.6% |
| Iren Limited | New | +42,648 | +$1.61M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,241 | −$1.38M | 0.2% |
| Caterpillar Inc | Exited | −2,783 | −$1.33M | — |
| Adobe Inc | New | +3,631 | +$1.27M | 0.9% |
| Netflix Inc | Exited | −1,005 | −$1.2M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,601 | +$1.16M | 0.8% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Trimmed | −87,676 | −$1.58M | 10.5% |
| Oscar Health Inc | New | +74,060 | +$1.4M | 1.0% |
| TT Tidal Trust Ii | Added | +57,650 | +$1.4M | 2.0% |
| TT Tidal Trust Ii | Added | +63,825 | +$1.12M | 13.9% |
| Abbvie Inc | Trimmed | −3,749 | −$868K | 0.8% |
| Nextera Energy Inc | Added | +4,965 | +$375K | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +536 | +$357K | 1.5% |
| Coca Cola Co | Added | +5,302 | +$352K | 1.4% |
| Nvidia Corporation | Added | +1,865 | +$348K | 2.6% |
| Home Depot Inc | Added | +810 | +$328K | 1.9% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Ii | Added | +86,744 | +$1.54M | 15.9% |
| TT Tidal Tr Ii | New | +55,126 | +$1.16M | 1.0% |
| Celestica Inc | New | +6,539 | +$1.02M | 0.9% |
| Advanced Micro Devices Inc | New | +6,823 | +$968K | 0.9% |
| CH Celsius Hldgs Inc | New | +20,665 | +$959K | 0.8% |
| Ionq Inc | New | +22,260 | +$957K | 0.8% |
| Dollar Tree Inc | New | +8,943 | +$886K | 0.8% |
| OA Oreilly Automotive Inc | New | +9,687 | +$873K | 0.8% |
| PA Procter And Gamble Co | Exited | −4,995 | −$851K | — |
| CS Cisco Sys Inc | Exited | −13,578 | −$838K | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Ii | Trimmed | −961,630 | −$17.8M | 17.8% |
| TT Tidal Tr Ii | Trimmed | −471,617 | −$7.73M | 15.9% |
| Aflac Inc | Trimmed | −68,262 | −$7.59M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,900 | −$3.82M | — |
| Home Depot Inc | Trimmed | −5,673 | −$2.08M | 1.9% |
| Tesla Inc | Trimmed | −7,327 | −$1.9M | 3.3% |
| CW Costco Whsl Corp New | Trimmed | −1,895 | −$1.79M | 1.2% |
| TE Tidal ETF Tr | Trimmed | −89,469 | −$1.73M | 0.5% |
| Microsoft Corp | Trimmed | −4,484 | −$1.68M | 1.6% |
| Exxon Mobil Corp | Trimmed | −13,936 | −$1.66M | 0.7% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Ii | Added | +602,560 | +$11.2M | 14.0% |
| TE Tidal ETF Tr | Trimmed | −283,553 | −$5.68M | 1.2% |
| TT Tidal Tr Ii | Added | +254,674 | +$4.8M | 19.1% |
| Alphabet Inc | Added | +5,808 | +$1.11M | 0.9% |
| Micron Technology Inc | New | +10,710 | +$1.02M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,600 | −$964K | 1.2% |
| Merck & Co Inc | Exited | −8,426 | −$957K | — |
| Super Micro Computer Inc | New | +27,875 | +$866K | 0.5% |
| Home Depot Inc | Added | +2,126 | +$827K | 2.2% |
| On Semiconductor Corp | Exited | −11,196 | −$813K | — |
Showing the 10 largest of 108 changes.
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