Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$224M in Q4 2023 → $95.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 14.5% | Trimmed 1.8% | 47,792 | $13.8M |
| IT Ishares Tr | 10.2% | Added 222% | 96,426 | $9.71M |
| Nvidia Corporation | 10.0% | Trimmed 9.5% | 47,386 | $9.48M |
| Amazon Com Inc | 7.6% | Trimmed 5.6% | 30,245 | $7.21M |
| Alphabet Inc | 5.9% | Trimmed 19% | 15,832 | $5.66M |
| VS Vanguard Scottsdale Fds | 5.2% | New | 84,513 | $4.92M |
| Microsoft Corp | 4.4% | Trimmed 6.2% | 11,262 | $4.2M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Trimmed 17% | 5,588 | $4.17M |
| IQ Invesco Qqq Tr | 4.0% | Trimmed 36% | 5,165 | $3.8M |
| IT Ishares Tr | 3.9% | Added 20% | 4,969 | $3.72M |
| VI Vanguard Index Fds | 3.9% | Trimmed 2.5% | 10,023 | $3.71M |
| Meta Platforms Inc | 3.5% | Trimmed 12% | 5,957 | $3.36M |
| Tesla Inc | 2.8% | Trimmed 3.4% | 6,352 | $2.67M |
| SS State Str SPDR Dow Jones Ind | 1.2% | Trimmed 2.7% | 2,120 | $1.11M |
| Alphabet Inc | 1.2% | Trimmed 26% | 3,109 | $1.1M |
| Palo Alto Networks Inc | 1.1% | Trimmed 11% | 3,079 | $1.05M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 21% | 1,719 | $998K |
| IT Ishares Tr | 1.0% | Added 12% | 7,196 | $990K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 13% | 32,709 | $947K |
| CH Crowdstrike Hldgs Inc | 0.8% | Trimmed 14% | 981 | $749K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 23% | 21,924 | $742K |
| Marvell Technology Inc | 0.7% | Trimmed 34% | 2,119 | $631K |
| Palantir Technologies Inc | 0.6% | Trimmed 3.2% | 5,091 | $594K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 6.2% | 3,791 | $590K |
| SB Seacoast Bkg Corp Fla | 0.5% | Unchanged | 14,657 | $487K |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 6,114 | $471K |
| Vistra Corp | 0.5% | New | 2,880 | $457K |
| Shopify Inc | 0.5% | Trimmed 51% | 4,001 | $457K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.3% | 8,397 | $450K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 5.7% | 4,515 | $450K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 8.4% | 5,971 | $450K |
| VB Vanguard Bd Index Fds | 0.4% | Added 1.2% | 5,388 | $396K |
| IT Ishares Tr | 0.4% | Added 67% | 3,968 | $393K |
| VI Vanguard Index Fds | 0.4% | Added 276% | 4,520 | $364K |
| ES Ea Series Trust | 0.4% | Trimmed 36% | 8,064 | $343K |
| SE Space Exploration Techn Corp | 0.4% | New | 1,974 | $337K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 8.1% | 3,346 | $333K |
| MI Marriott Intl Inc New | 0.3% | Trimmed 14% | 815 | $302K |
| IT Ishares Tr | 0.3% | Added 134% | 2,384 | $296K |
| Zscaler Inc | 0.3% | Trimmed 32% | 2,037 | $288K |
| Onespaworld Holdings Limited | 0.3% | Added 1.7% | 10,013 | $283K |
| Netflix Inc. | 0.3% | Trimmed 37% | 3,933 | $281K |
| Soundhound Ai Inc | 0.3% | Trimmed 37% | 41,398 | $268K |
| Frontview REIT Inc | 0.3% | Trimmed 92% | 12,733 | $258K |
| Micron Technology Inc | 0.3% | New | 221 | $255K |
| Salesforce Inc | 0.3% | Trimmed 6.4% | 1,568 | $246K |
| VW Vanguard World Fd | 0.2% | Added 339% | 2,705 | $238K |
| IT Ishares Tr | 0.2% | New | 1,543 | $229K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 40% | 444 | $222K |
| SS Select Sector SPDR Tr | 0.2% | New | 1,120 | $213K |
| IT Ishares Tr | 0.2% | New | 4,041 | $212K |
| Nrx Pharmaceuticals Inc | 0.2% | Unchanged | 43,309 | $177K |
| Tmc The Metals Company Inc | 0.2% | Added 0.8% | 38,600 | $171K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,440 | +$6.69M | 10.2% |
| VS Vanguard Scottsdale Fds | New | +84,513 | +$4.92M | 5.2% |
| Frontview REIT Inc | Trimmed | −151,562 | −$3.07M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,869 | −$2.11M | 4.0% |
| Alphabet Inc | Trimmed | −3,745 | −$1.34M | 5.9% |
| Nvidia Corporation | Trimmed | −4,970 | −$994K | 10.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,166 | −$871K | 4.4% |
| IT Ishares Tr | Added | +811 | +$607K | 3.9% |
| Shopify Inc | Trimmed | −4,121 | −$471K | 0.5% |
| Vistra Corp | New | +2,880 | +$457K | 0.5% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Exited | −4,918 | −$793K | — |
| Onespaworld Holdings Limited | Trimmed | −26,095 | −$599K | 0.3% |
| Nvidia Corporation | Trimmed | −3,165 | −$552K | 11.0% |
| Soundhound Ai Inc | Added | +55,127 | +$379K | 0.5% |
| SB Seacoast Bkg Corp Fla | Trimmed | −10,000 | −$303K | 0.5% |
| Walmart Inc | New | +1,932 | +$240K | 0.3% |
| IT Ishares Tr | New | +2,373 | +$236K | 0.3% |
| VI Vanguard Index Fds | Exited | −352 | −$221K | — |
| Tko Group Holdings Inc | New | +1,084 | +$219K | 0.3% |
| IT Ishares Tr | Exited | −1,492 | −$204K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontview REIT Inc | New | +165,420 | +$2.44M | 2.7% |
| Netflix Inc | Added | +5,267 | +$494K | 0.7% |
| Shopify Inc | Added | +2,671 | +$430K | 1.4% |
| Vistra Corp | Added | +2,434 | +$393K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +569 | +$388K | 5.0% |
| IT Ishares Tr | Trimmed | −3,415 | −$343K | 3.1% |
| IB Ishares Bitcoin Trust ETF | Added | +6,248 | +$310K | 0.6% |
| Home Depot Inc | Exited | −754 | −$306K | — |
| IT Ishares Tr | Trimmed | −393 | −$269K | 3.1% |
| IQ Invesco Qqq Tr | Added | +389 | +$239K | 5.4% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onespaworld Holdings Limited | Trimmed | −183,330 | −$3.88M | 0.9% |
| Netflix Inc | Added | +569 | +$682K | 1.7% |
| IT Ishares Tr | Added | +5,584 | +$562K | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +762 | +$508K | 4.7% |
| Vistra Corp | New | +2,484 | +$487K | 0.6% |
| IQ Invesco Qqq Tr | Added | +771 | +$463K | 5.3% |
| IB Ishares Bitcoin Trust ETF | New | +4,522 | +$294K | 0.3% |
| SB Seacoast Bkg Corp Fla | Trimmed | −7,206 | −$219K | 1.1% |
| IT Ishares Tr | New | +3,162 | +$214K | 0.2% |
| CW Costco Whsl Corp New | Exited | −204 | −$202K | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,268 | +$1.8M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,817 | +$1.74M | 4.3% |
| IT Ishares Tr | Added | +17,213 | +$1.73M | 3.4% |
| Apple Inc | Added | +5,682 | +$1.17M | 12.8% |
| Nvidia Corporation | Added | +1,622 | +$256K | 11.0% |
| Marvell Technology Inc | New | +3,080 | +$238K | 0.3% |
| Vistra Corp | Exited | −2,012 | −$236K | — |
| IT Ishares Tr | New | +1,692 | +$235K | 0.3% |
| Meta Platforms Inc | Trimmed | −283 | −$209K | 6.3% |
| SS Schwab Strategic Tr | Added | +7,473 | +$178K | 1.0% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,581 | +$1.81M | 4.0% |
| IT Ishares Tr | New | +8,944 | +$900K | 1.5% |
| SS Schwab Strategic Tr | New | +24,631 | +$617K | 1.0% |
| Advanced Micro Devices Inc | Trimmed | −5,597 | −$575K | 0.4% |
| SS Schwab Strategic Tr | New | +26,116 | +$562K | 0.9% |
| Nvidia Corporation | Added | +3,974 | +$431K | 9.4% |
| Marvell Technology Inc | Exited | −2,704 | −$299K | — |
| Vistra Corp | New | +2,012 | +$236K | 0.4% |
| IT Ishares Tr | Exited | −1,747 | −$221K | — |
| Microsoft Corp | Added | +571 | +$214K | 7.5% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Exited | −10,929 | −$734K | — |
| Advanced Micro Devices Inc | Added | +5,860 | +$708K | 1.5% |
| Onespaworld Holdings Limited | Trimmed | −20,000 | −$398K | 6.9% |
| SS SPDR S&P 500 ETF Tr | Added | +524 | +$307K | 2.3% |
| Palo Alto Networks Inc | Added | +1,665 | +$303K | 1.0% |
| Marvell Technology Inc | New | +2,704 | +$299K | 0.5% |
| Palantir Technologies Inc | New | +3,388 | +$256K | 0.4% |
| IT Ishares Tr | Exited | −3,633 | −$209K | — |
| CW Costco Whsl Corp New | New | +224 | +$205K | 0.3% |
| Apple Inc | Added | +819 | +$205K | 16.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −104,730 | −$45.1M | 8.5% |
| IT Ishares Tr | Trimmed | −41,822 | −$24.1M | 4.9% |
| IT Ishares Tr | Exited | −206,904 | −$9.36M | — |
| IT Ishares Tr | Exited | −82,607 | −$8.8M | — |
| IT Ishares Tr | Trimmed | −87,956 | −$8.42M | 1.1% |
| BE Blackrock ETF Trust | Exited | −151,489 | −$7.11M | — |
| IT Ishares Tr | Trimmed | −37,428 | −$6.71M | 0.4% |
| IT Ishares Tr | Exited | −60,215 | −$6.16M | — |
| Amazon Com Inc | Trimmed | −27,117 | −$5.05M | 9.7% |
| IT Ishares Tr | Exited | −23,465 | −$3.53M | — |
Showing the 10 largest of 137 changes.
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