Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$82.9M in Q2 2025 → $98.3M 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 Corporation | 8.5% | Trimmed 0.8% | 36,461 | $8.33M |
| Western Digital Corp | 5.5% | Trimmed 5.9% | 11,841 | $5.38M |
| Meta Platforms Inc | 5.1% | Unchanged | 6,916 | $5.02M |
| SS SPDR Series Trust | 4.7% | Added 18% | 50,741 | $4.65M |
| Advanced Micro Devices Inc | 4.5% | Trimmed 0.7% | 7,172 | $4.39M |
| Intel Corp | 4.2% | Trimmed 6.4% | 34,572 | $4.16M |
| NE Neos ETF Trust | 3.7% | Added 324% | 65,744 | $3.65M |
| Reddit Inc | 3.6% | Trimmed 11% | 25,018 | $3.56M |
| GA Ge Aerospace | 3.5% | Trimmed 0.0% | 11,059 | $3.45M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Added 9.2% | 4,473 | $3.41M |
| Alphabet Inc | 3.2% | Added 12% | 9,022 | $3.1M |
| SA Sprott Asset Management LP | 2.8% | Added 8.2% | 140,670 | $2.72M |
| DS Direxion Shares ETF Trust | 2.7% | Added 57% | 18,190 | $2.69M |
| SS SPDR Series Trust | 2.5% | Trimmed 1.5% | 27,669 | $2.48M |
| IE Innovator Etfs Trust | 2.4% | Trimmed 0.1% | 66,265 | $2.39M |
| AM Applied Matls Inc | 2.4% | Trimmed 3.1% | 4,621 | $2.36M |
| SA Ssga Active Tr | 2.3% | Added 12% | 34,751 | $2.31M |
| IT Ishares Tr | 1.9% | Trimmed 4.4% | 14,784 | $1.85M |
| SS SPDR Series Trust | 1.8% | Trimmed 3.5% | 65,294 | $1.78M |
| FC Fidelity Covington Trust | 1.8% | Trimmed 1.7% | 27,740 | $1.75M |
| SI SPDR Index Shs Fds | 1.7% | Added 15% | 33,789 | $1.7M |
| SI SPDR Index Shs Fds | 1.7% | Added 12% | 31,680 | $1.64M |
| Micron Technology Inc | 1.7% | Trimmed 0.6% | 1,530 | $1.63M |
| Lumen Technologies Inc | 1.6% | Added 4.6% | 288,925 | $1.62M |
| IT Ishares Tr | 1.6% | Added 0.5% | 16,321 | $1.54M |
| Oracle Corp | 1.5% | Trimmed 49% | 11,078 | $1.52M |
| Applied Optoelectronics Inc | 1.5% | Trimmed 40% | 15,191 | $1.51M |
| Amazon Com Inc | 1.3% | Trimmed 14% | 5,053 | $1.26M |
| PT Proshares Tr | 1.2% | Trimmed 5.4% | 15,022 | $1.17M |
| Gilead Sciences Inc | 1.0% | Unchanged | 6,885 | $1.03M |
| VW Vanguard World Fd | 1.0% | Trimmed 3.3% | 7,689 | $966K |
| CE Calamos ETF Tr | 0.8% | New | 31,230 | $831K |
| Tesla Inc | 0.7% | Trimmed 9.1% | 2,043 | $725K |
| IT Ishares Tr | 0.7% | Trimmed 3.5% | 9,446 | $714K |
| SS SPDR Series Trust | 0.7% | Added 6.7% | 13,172 | $696K |
| IE Innovator Etfs Trust | 0.7% | Added 19% | 19,827 | $685K |
| IT Ishares Tr | 0.7% | Trimmed 4.0% | 4,649 | $640K |
| Fifth Third Bancorp | 0.6% | Unchanged | 12,493 | $632K |
| Lockheed Martin Corp | 0.6% | Unchanged | 1,210 | $616K |
| Altria Group Inc | 0.6% | Trimmed 2.7% | 8,927 | $601K |
| Apple Inc | 0.6% | Trimmed 2.3% | 1,715 | $571K |
| SS SPDR Series Trust | 0.5% | Added 13% | 7,885 | $497K |
| Pepsico Inc | 0.5% | Unchanged | 3,812 | $483K |
| Netflix Inc. | 0.4% | Trimmed 25% | 6,288 | $438K |
| Rackspace Technology Inc | 0.4% | Added 40% | 112,909 | $421K |
| SA Ssga Active Tr | 0.4% | Added 30% | 17,148 | $419K |
| SS SPDR Series Trust | 0.4% | Added 2.1% | 4,506 | $418K |
| SI SPDR Index Shs Fds | 0.4% | Added 14% | 8,773 | $400K |
| BE Baron ETF Tr | 0.4% | Trimmed 2.9% | 15,780 | $370K |
| SG SPDR Gold Tr | 0.4% | Added 7.8% | 931 | $355K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 1,972 | $351K |
| SS SPDR Series Trust | 0.3% | Added 22% | 8,132 | $319K |
| Uranium Energy Corp | 0.3% | New | 30,700 | $290K |
| SP Suburban Propane Partners L | 0.3% | Unchanged | 16,900 | $278K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 1,800 | $277K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 9.4% | 1,446 | $276K |
| Tc Energy Corp | 0.3% | Unchanged | 4,300 | $248K |
| Fubotv Inc | 0.2% | New | 26,900 | $241K |
| VI Vanguard Index Fds | 0.2% | Trimmed 14% | 696 | $203K |
| FT First Tr Exchange-traded Fd | 0.2% | New | 696 | $201K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +50,237 | +$2.79M | 3.7% |
| Oracle Corp | Trimmed | −10,613 | −$1.46M | 1.5% |
| SE Space Exploration Techn Corp | Exited | −6,475 | −$1.11M | — |
| NG Nebius Group N.v. | Exited | −3,900 | −$1.08M | — |
| Applied Optoelectronics Inc | Trimmed | −10,000 | −$993K | 1.5% |
| DS Direxion Shares ETF Trust | Added | +6,614 | +$978K | 2.7% |
| CE Calamos ETF Tr | New | +31,230 | +$831K | 0.8% |
| SS SPDR Series Trust | Added | +7,658 | +$702K | 4.7% |
| SS SPDR Series Trust | Exited | −2,444 | −$694K | — |
| Magnolia Oil & Gas Corp | Exited | −25,990 | −$665K | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Trimmed | −48,556 | −$13M | 2.9% |
| Western Digital Corp | Added | +9,241 | +$5.9M | 7.6% |
| Intel Corp | New | +36,941 | +$5.16M | 4.9% |
| Reddit Inc | New | +28,039 | +$4.87M | 4.6% |
| Nvidia Corporation | Trimmed | −18,945 | −$3.79M | 6.9% |
| Applied Optoelectronics Inc | New | +25,191 | +$3.73M | 3.5% |
| AM Applied Matls Inc | New | +4,770 | +$3.45M | 3.2% |
| Ge Vernova Inc | Exited | −3,674 | −$3.21M | — |
| Oracle Corp | New | +21,691 | +$3.18M | 3.0% |
| PT Proshares Tr | Trimmed | −38,648 | −$3.13M | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | New | +180,793 | +$4.41M | 5.1% |
| Cormedix Inc | Exited | −306,444 | −$3.56M | — |
| Palantir Technologies Inc | Exited | −15,450 | −$2.75M | — |
| Hycroft Mining Holding Corp | New | +68,856 | +$2.42M | 2.8% |
| DS Direxion Shs ETF Tr | Exited | −9,589 | −$2.12M | — |
| Insmed Inc | Exited | −12,121 | −$2.11M | — |
| Magnolia Oil & Gas Corp | New | +58,680 | +$1.85M | 2.1% |
| Borr Drilling Ltd | New | +311,761 | +$1.8M | 2.1% |
| A10 Networks Inc | Exited | −100,437 | −$1.78M | — |
| DS Direxion Shares ETF Trust | Trimmed | −35,546 | −$1.7M | 3.3% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −101,858 | −$9.31M | 5.6% |
| DS Direxion Shs ETF Tr | New | +95,678 | +$4.02M | 4.4% |
| PT Proshares Tr | New | +61,493 | +$3.24M | 3.6% |
| Palantir Technologies Inc | New | +15,450 | +$2.75M | 3.0% |
| Tesla Inc | New | +5,610 | +$2.52M | 2.8% |
| Vistra Corp | Exited | −12,649 | −$2.48M | — |
| DS Direxion Shs ETF Tr | New | +9,589 | +$2.12M | 2.3% |
| Insmed Inc | New | +12,121 | +$2.11M | 2.3% |
| Reddit Inc | Exited | −8,303 | −$1.91M | — |
| Alphabet Inc | Added | +5,301 | +$1.66M | 2.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +91,553 | +$8.4M | 15.9% |
| Palantir Technologies Inc | Exited | −38,922 | −$5.31M | — |
| Reddit Inc | Trimmed | −17,311 | −$3.98M | 2.1% |
| DS Direxion Shs ETF Tr | Exited | −138,990 | −$3.49M | — |
| Palo Alto Networks Inc | New | +15,582 | +$3.17M | 3.5% |
| Advanced Micro Devices Inc | Trimmed | −17,878 | −$2.89M | 1.3% |
| A10 Networks Inc | New | +153,490 | +$2.79M | 3.1% |
| Vistra Corp | Trimmed | −9,627 | −$1.89M | 2.7% |
| PT Proshares Tr | Exited | −20,569 | −$1.71M | — |
| Ionq Inc | New | +22,000 | +$1.35M | 1.5% |
Showing the 10 largest of 54 changes.
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