Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94M in Q2 2019 → $127M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd Inf Tech ETF | 12.5% | Added 662% | 133,586 | $16M |
| IQ Invesco Qqq Tr Unit Ser 1 | 10.6% | Trimmed 6.5% | 18,303 | $13.5M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 10.0% | Trimmed 8.2% | 34,464 | $12.8M |
| IT Ishares Tr Rus 1000 Grw ETF | 6.8% | Added 276% | 69,840 | $8.67M |
| CC Cloudflare Inc Cl A Com | 5.7% | Added 80% | 29,840 | $7.32M |
| IT Ishares Tr Ishares Semicdtr | 5.0% | Trimmed 0.2% | 9,857 | $6.32M |
| WT Wisdomtree Tr Us Quality Divid Growth Fd | 3.0% | Trimmed 4.8% | 39,795 | $3.81M |
| VS Vanguard Small-cap Index Fund | 2.5% | Trimmed 21% | 10,589 | $3.21M |
| SS State Street SPDR S&P 500 ETF Units | 2.5% | Trimmed 45% | 4,269 | $3.19M |
| VE Vaneck ETF Trust Semiconductr ETF | 2.4% | Trimmed 1.7% | 4,755 | $3.12M |
| BS Blackstone Secd Lending Fd Common Stock | 1.7% | Added 2.4% | 93,016 | $2.21M |
| Apple Inc | 1.2% | Trimmed 3.4% | 5,194 | $1.5M |
| GC Golub Cap Bdc Inc Com | 1.1% | Trimmed 0.3% | 111,755 | $1.44M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust Units | 1.1% | Trimmed 59% | 2,704 | $1.41M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Added 21% | 3,926 | $1.39M |
| SE Sphere Entertainment Co Com Usd0.01 Class A | 1.1% | Trimmed 0.0% | 7,750 | $1.34M |
| VI Vanguard Index Funds S&P 500 ETF Usd | 1.0% | Unchanged | 1,928 | $1.32M |
| Microsoft Corp | 1.0% | Trimmed 1.4% | 3,550 | $1.32M |
| TC Tesla Inc Com | 1.0% | Trimmed 0.0% | 2,995 | $1.26M |
| AE Ark ETF Trust Innovation ETF | 1.0% | Trimmed 5.2% | 15,556 | $1.26M |
| Amgen Inc | 0.9% | Unchanged | 3,344 | $1.21M |
| DS Direxion Shares ETF Trust Daily Technology Bull 3x ETF | 0.9% | Unchanged | 5,174 | $1.19M |
| Amazon.com Inc | 0.8% | Unchanged | 4,428 | $1.06M |
| EG Etfs Gold Tr Physcl Gold Shs | 0.8% | Unchanged | 26,658 | $1.02M |
| CC Celestica Inc Com Npv Isin #ca15101q2071 Sedol #bscb6l9 | 0.7% | Trimmed 3.1% | 2,477 | $904K |
| NC Nvidia Corporation Com | 0.7% | Trimmed 0.4% | 4,457 | $892K |
| FW Fidelity Wise Origin Bitcoin Fund | 0.7% | Added 0.1% | 16,921 | $864K |
| AE Ark ETF Tr Next Gnrtn Inter | 0.7% | Trimmed 3.4% | 5,877 | $851K |
| PL Planet Labs Pbc Com Cl A | 0.7% | Trimmed 0.0% | 25,417 | $842K |
| FT First Trust Cloud Computing ETF | 0.6% | Trimmed 26% | 6,038 | $813K |
| MP Meta Platforms Inc Class A Common Stock | 0.6% | Trimmed 4.1% | 1,344 | $758K |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Unchanged | 926 | $707K |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Trimmed 0.1% | 1,953 | $698K |
| Visa Inc | 0.5% | Trimmed 7.5% | 1,999 | $686K |
| SG SPDR Gold Tr Gold Shs | 0.5% | Trimmed 0.1% | 1,618 | $596K |
| SS Select Sector SPDR Trust State Street Health Care Select Sector SPDR ETF | 0.5% | Trimmed 28% | 3,718 | $590K |
| NC Nextpower Inc. Class A Common Stock | 0.4% | Trimmed 0.0% | 4,525 | $539K |
| RO Running Oak Efficient Growth ETF | 0.4% | Trimmed 26% | 16,553 | $536K |
| VE Valkyrie ETF Trust Ii Coinshares Bitcoin Mining ETF | 0.4% | Added 18% | 7,916 | $499K |
| QC Qxo Inc Com New | 0.4% | Added 170% | 28,179 | $487K |
| AH Asml Holding Nv Eur0.09 Ny Registry Shs 2012 | 0.3% | Unchanged | 224 | $446K |
| CW Costco Wholesale Corp Com | 0.3% | Trimmed 0.2% | 472 | $442K |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | 0.3% | Added 119% | 4,927 | $424K |
| BN Butterfly Network Inc Com Cl A | 0.3% | Trimmed 14% | 48,081 | $405K |
| IM Ishares Msci Israel ETF | 0.3% | Trimmed 0.0% | 3,278 | $396K |
| IE Invesco Exchange Traded Fd Tr Buyback Achiev | 0.3% | Trimmed 13% | 2,727 | $386K |
| TS Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 | 0.3% | Trimmed 0.1% | 800 | $382K |
| IT Ishares Tr Rus 2000 Grw ETF | 0.3% | Trimmed 1.8% | 970 | $382K |
| IC Ishares Core S&P Small-cap E | 0.3% | Unchanged | 2,277 | $338K |
| HT Himax Technologies ADR Rep 2 Ord | 0.3% | New | 21,621 | $332K |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 0.3% | Trimmed 0.2% | 645 | $323K |
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | 0.2% | Added 16% | 1,587 | $302K |
| CI Circle Internet Group Inc Com Cl A | 0.2% | Added 326% | 4,684 | $293K |
| M& Merck &CO. Inc Com | 0.2% | Unchanged | 2,171 | $279K |
| AG Apollo Global Mgmt Inc Com | 0.2% | Added 2.8% | 2,314 | $274K |
| MI Mastercard Incorporated Cl A | 0.2% | Unchanged | 533 | $274K |
| BC Broadcom Inc Com | 0.2% | Trimmed 0.1% | 721 | $273K |
| PT Palantir Technologies Inc Cl A | 0.2% | Trimmed 7.9% | 2,195 | $256K |
| SC Symbotic Inc Class A Com | 0.2% | Trimmed 0.0% | 5,615 | $252K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 422 | $245K |
Showing top 60 of 427 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd Inf Tech ETF | Added | +116,048 | +$13.9M | 12.5% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +51,253 | +$6.36M | 6.8% |
| Cisco Systems Inc | Trimmed | −49,232 | −$5.79M | 0.1% |
| AI Agnc Invt Corp Com | Trimmed | −313,641 | −$3.42M | — |
| CC Cloudflare Inc Cl A Com | Added | +13,298 | +$3.26M | 5.7% |
| SS State Street SPDR S&P 500 ETF Units | Trimmed | −3,554 | −$2.65M | 2.5% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust Units | Trimmed | −3,970 | −$2.07M | 1.1% |
| DS Direxion Shares ETF Trust Daily Technology Bull 3x ETF | Added | +5,174 | +$1.19M | 0.9% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −3,070 | −$1.14M | 10.0% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −1,266 | −$932K | 10.6% |
Showing the 10 largest of 318 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Added | +49,534 | +$3.84M | 3.2% |
| AI Agnc Invt Corp Com | New | +316,178 | +$3.17M | 2.6% |
| SS State Street SPDR S&P 500 ETF Units | Added | +3,174 | +$2.06M | 4.2% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust Units | Added | +3,873 | +$1.79M | 2.5% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −27,100 | −$1.43M | — |
| VS Vanguard Small-cap Index Fund | Added | +3,678 | +$963K | 2.9% |
| CC Cloudflare Inc Cl A Com | Added | +4,086 | +$843K | 2.8% |
| Amgen Inc | Added | +2,000 | +$704K | 1.0% |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | Added | +1,433 | +$626K | 0.8% |
| DC Dynex Cap Inc Com | New | +46,732 | +$596K | 0.5% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2025 · filed March 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Index Fund | Trimmed | −59,811 | −$15.4M | 2.3% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −41,439 | −$13.9M | 11.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | New | +18,837 | +$11.6M | 10.8% |
| IT Ishares Tr Rus 1000 Grw ETF | New | +19,033 | +$9.01M | 8.4% |
| SS SPDR Series Trust | Exited | −75,156 | −$7.58M | — |
| VI Vanguard Intl Equity Index Fds Ftse Europe ETF | Trimmed | −70,841 | −$5.92M | — |
| VI Vanguard Index Fds | Exited | −58,951 | −$5.15M | — |
| SS SPDR Series Trust | Exited | −188,356 | −$5.13M | — |
| VW Vanguard Whitehall Fds Inc | Exited | −52,873 | −$4.25M | — |
| SD SPDR Dow Jones Indl Average Et Ut Ser 1 | Trimmed | −8,528 | −$4.1M | 1.3% |
Showing the 10 largest of 375 changes.
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