Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$100M in Q4 2023 → $196M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 17.4% | Trimmed 0.5% | 55,622 | $34.2M |
| IE Invesco Exch Traded Fd Tr Ii | 10.1% | Added 1.7% | 166,619 | $19.9M |
| IT Ishares Tr | 9.8% | Trimmed 2.2% | 28,128 | $19.3M |
| Nvidia Corporation | 9.6% | Added 0.0% | 101,161 | $18.9M |
| VW Vanguard World Fd | 9.3% | Added 0.6% | 24,255 | $18.3M |
| Apple Inc | 5.0% | Trimmed 0.3% | 35,759 | $9.72M |
| Alphabet Inc | 4.2% | Added 1.0% | 25,932 | $8.14M |
| Lam Research Corp | 3.8% | Added 0.8% | 43,911 | $7.52M |
| Micron Technology Inc | 3.8% | Added 1.9% | 26,285 | $7.5M |
| Amazon Com Inc | 3.5% | Added 1.5% | 29,441 | $6.8M |
| Microsoft Corp | 2.8% | Added 2.0% | 11,464 | $5.54M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.7% | 16,530 | $5.54M |
| VE Vaneck ETF Trust | 2.7% | Added 6.6% | 14,903 | $5.37M |
| Meta Platforms Inc | 2.6% | Added 2.7% | 7,619 | $5.03M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 0.0% | 9,792 | $4.92M |
| TS Taiwan Semiconductor Mfg Ltd | 2.4% | Added 2.8% | 15,511 | $4.71M |
| TT Tidal Trust Ii | 2.3% | Added 5.6% | 76,826 | $4.53M |
| Netflix Inc | 1.3% | Added 907% | 27,583 | $2.59M |
| SG SPDR Gold Tr | 1.2% | Added 4.1% | 5,987 | $2.37M |
| DS Direxion Shs ETF Tr | 0.9% | Unchanged | 39,745 | $1.67M |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 1,112 | $698K |
| Tesla Inc | 0.4% | Unchanged | 1,535 | $690K |
| Alphabet Inc | 0.2% | Unchanged | 1,240 | $388K |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 0.8% | 848 | $377K |
| PT Proshares Tr | 0.2% | Added 100% | 6,082 | $321K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Unchanged | 424 | $289K |
| Broadcom Inc | 0.1% | Unchanged | 787 | $272K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,176 | $225K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,394 | $201K |
| Cryoport Inc | 0.1% | Unchanged | 19,131 | $184K |
| RP Reviva Pharmaceutcls Hldgs I | 0.0% | Trimmed 8.1% | 11,380 | $3.18K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +24,845 | +$2.33M | 1.3% |
| IT Ishares Tr | Trimmed | −642 | −$440K | 9.8% |
| VW Vanguard World Fd | Exited | −3,057 | −$401K | — |
| VE Vaneck ETF Trust | Added | +928 | +$334K | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,771 | +$331K | 10.1% |
| Mastercard Incorporated | Exited | −501 | −$285K | — |
| TT Tidal Trust Ii | Added | +4,065 | +$240K | 2.3% |
| SS Select Sector SPDR Tr | New | +1,394 | +$201K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −300 | −$184K | 17.4% |
| PT Proshares Tr | Added | +3,041 | +$160K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,759 | −$19.9M | 10.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +163,848 | +$19.8M | 10.6% |
| VE Vaneck ETF Trust | New | +13,975 | +$4.56M | 2.4% |
| TT Tidal Trust Ii | New | +72,761 | +$4.47M | 2.4% |
| VW Vanguard World Fd | Trimmed | −30,564 | −$4.01M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −11,086 | −$3.64M | 3.0% |
| Intuitive Surgical Inc | Exited | −5,231 | −$2.84M | — |
| Chipotle Mexican Grill Inc | Exited | −49,800 | −$2.8M | — |
| Lam Research Corp | Added | +19,352 | +$2.59M | 3.1% |
| Alphabet Inc | Added | +10,168 | +$2.48M | 3.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | New | +5,231 | +$2.84M | 1.7% |
| Gfl Environmental Inc | Exited | −54,288 | −$2.62M | — |
| IT Ishares Tr | Added | +2,345 | +$1.46M | 21.9% |
| IQ Invesco Qqq Tr | Added | +2,638 | +$1.46M | 19.8% |
| DS Direxion Shs ETF Tr | New | +39,074 | +$981K | 0.6% |
| Microsoft Corp | Added | +1,553 | +$772K | 2.7% |
| Palo Alto Networks Inc | New | +3,011 | +$616K | 0.4% |
| VW Vanguard World Fd | Added | +843 | +$559K | 9.5% |
| VI Vanguard Index Fds | Added | +1,564 | +$475K | 5.1% |
| VW Vanguard World Fd | Added | +2,839 | +$361K | 2.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +27,524 | +$3.29M | 2.7% |
| Hca Healthcare Inc | Exited | −9,648 | −$2.9M | — |
| Gfl Environmental Inc | New | +54,288 | +$2.62M | 1.9% |
| IT Ishares Tr | Trimmed | −3,947 | −$2.22M | 23.3% |
| VI Vanguard Index Fds | Trimmed | −7,620 | −$2.09M | 5.4% |
| M Mcdonalds Corp | Exited | −6,445 | −$1.87M | — |
| Meta Platforms Inc | Added | +2,981 | +$1.72M | 1.7% |
| Lam Research Corp | New | +23,310 | +$1.69M | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,091 | +$1.65M | 4.3% |
| Lam Research Corp | Exited | −20,898 | −$1.51M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,824 | +$1.95M | 19.8% |
| Lam Research Corp | Added | +18,807 | +$1.36M | 1.0% |
| IT Ishares Tr | Added | +2,268 | +$1.34M | 24.4% |
| VI Vanguard Index Fds | Added | +3,396 | +$984K | 6.8% |
| VW Vanguard World Fd | Added | +1,219 | +$758K | 9.8% |
| Apple Inc | Added | +2,561 | +$641K | 5.7% |
| Nvidia Corporation | Trimmed | −3,728 | −$501K | 8.4% |
| SD SPDR Dow Jones Indl Average | Exited | −536 | −$210K | — |
| BH Berkshire Hathaway Inc Del | Added | +391 | +$177K | 2.5% |
| Microsoft Corp | Added | +410 | +$173K | 2.0% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +85,308 | +$10.5M | 9.1% |
| Chipotle Mexican Grill Inc | Added | +42,309 | +$2.65M | 2.1% |
| SC Sba Communications Corp New | Exited | −4,551 | −$986K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,165 | −$558K | 19.4% |
| VI Vanguard Index Fds | Added | +1,885 | +$504K | 6.3% |
| VW Vanguard World Fd | Added | +585 | +$337K | 9.6% |
| DS Direxion Shs ETF Tr | Exited | −5,989 | −$279K | — |
| Alphabet Inc | New | +1,240 | +$226K | 0.2% |
| Hca Healthcare Inc | Added | +446 | +$143K | 2.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −424 | −$141K | 0.9% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,073 | +$1.62M | 25.6% |
| IQ Invesco Qqq Tr | Added | +3,126 | +$1.39M | 20.1% |
| Apple Inc | Added | +5,875 | +$1.01M | 4.3% |
| VW Vanguard World Fd | Added | +765 | +$401K | 9.3% |
| VI Vanguard Index Fds | Exited | −2,131 | −$319K | — |
| DS Direxion Shs ETF Tr | New | +5,989 | +$279K | 0.2% |
| VI Vanguard Index Fds | Added | +851 | +$221K | 6.3% |
| VA Vanguard Admiral Fds Inc | Added | +592 | +$180K | 1.0% |
| Nvidia Corporation | Trimmed | −195 | −$176K | 7.1% |
| VI Vanguard Index Fds | Added | +293 | +$141K | 0.4% |
Showing the 10 largest of 27 changes.
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