Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$92.6M in Q4 2024 → $169M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 27.8% | Added 0.0% | 235,123 | $47M |
| NE Neos ETF Trust | 5.4% | Added 14% | 159,762 | $9.07M |
| Broadcom Inc | 5.3% | Trimmed 2.2% | 23,901 | $9.03M |
| Apple Inc | 5.0% | Trimmed 0.0% | 29,237 | $8.46M |
| CH Crowdstrike Hldgs Inc | 3.9% | Trimmed 2.0% | 8,725 | $6.66M |
| Amazon Com Inc | 3.9% | Added 0.1% | 27,545 | $6.57M |
| NE Neos ETF Trust | 3.8% | Added 12% | 121,703 | $6.46M |
| Advanced Micro Devices Inc | 3.7% | Trimmed 8.5% | 10,908 | $6.34M |
| Alphabet Inc | 2.8% | Trimmed 1.6% | 13,090 | $4.68M |
| Meta Platforms Inc | 2.6% | Trimmed 1.8% | 7,810 | $4.4M |
| JP J P Morgan Exchange Traded F | 2.4% | Trimmed 3.8% | 64,789 | $3.98M |
| Alphabet Inc | 2.1% | Added 1.3% | 10,072 | $3.56M |
| NE Neos ETF Trust | 2.0% | Added 6.2% | 62,100 | $3.32M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 0.2% | 7,754 | $2.54M |
| Tesla Inc | 1.5% | Trimmed 0.8% | 5,985 | $2.52M |
| Microsoft Corp | 1.3% | Added 2.9% | 6,030 | $2.25M |
| GX Global X Fds | 1.3% | Trimmed 15% | 137,782 | $2.2M |
| Uber Technologies Inc | 1.3% | Trimmed 1.4% | 29,399 | $2.12M |
| Amgen Inc | 1.1% | Trimmed 1.0% | 5,219 | $1.89M |
| CE Calamos ETF Tr | 1.0% | Added 71% | 64,027 | $1.74M |
| FC Fidelity Covington Trust | 1.0% | Added 8.4% | 6,089 | $1.74M |
| Palantir Technologies Inc | 1.0% | Added 10% | 14,382 | $1.68M |
| Abbvie Inc | 0.9% | Trimmed 3.7% | 6,318 | $1.59M |
| Micron Technology Inc | 0.9% | Added 7.9% | 1,318 | $1.52M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.3% | 23,858 | $1.36M |
| Oracle Corp | 0.8% | Added 0.5% | 8,752 | $1.28M |
| IQ Invesco Qqq Tr | 0.7% | Added 0.7% | 1,692 | $1.25M |
| Qualcomm Inc | 0.7% | Added 3.4% | 6,254 | $1.16M |
| Ast Spacemobile Inc | 0.7% | Added 44% | 12,749 | $1.13M |
| IB International Business Machs | 0.7% | Trimmed 2.7% | 4,004 | $1.13M |
| VI Vanguard Index Fds | 0.6% | Added 15% | 1,517 | $1.04M |
| EL Eli Lilly & Co | 0.6% | Added 1.8% | 836 | $1M |
| Morgan Stanley | 0.6% | Trimmed 0.2% | 4,785 | $1M |
| NG Nebius Group N.v. | 0.5% | Trimmed 24% | 3,366 | $930K |
| Mongodb Inc | 0.5% | Added 1.1% | 2,493 | $837K |
| Palo Alto Networks Inc | 0.4% | Added 4.0% | 2,232 | $761K |
| Citigroup Inc | 0.4% | Trimmed 0.4% | 4,975 | $696K |
| Twilio Inc | 0.4% | Trimmed 3.3% | 3,237 | $668K |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 651 | $659K |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.6% | 5,223 | $614K |
| Walmart Inc | 0.3% | Trimmed 1.3% | 5,184 | $587K |
| Ares Capital Corp | 0.3% | Unchanged | 30,224 | $560K |
| Verizon Communications Inc | 0.3% | Trimmed 0.3% | 13,166 | $557K |
| GA Ge Aerospace | 0.3% | Trimmed 0.6% | 1,438 | $537K |
| Salesforce Inc | 0.3% | Trimmed 2.2% | 3,183 | $499K |
| SC Schwab Charles Corp | 0.3% | Trimmed 0.2% | 5,404 | $499K |
| Pfizer Inc | 0.3% | Trimmed 2.4% | 20,078 | $483K |
| VW Vanguard World Fd | 0.3% | New | 3,808 | $455K |
| Ppl Corp | 0.3% | Trimmed 4.9% | 12,124 | $441K |
| Exxon Mobil Corp | 0.3% | Trimmed 1.1% | 3,106 | $425K |
| GX Global X Fds | 0.2% | Trimmed 3.9% | 22,045 | $406K |
| AT&T Inc | 0.2% | Trimmed 14% | 18,344 | $380K |
| Altria Group Inc | 0.2% | Trimmed 0.3% | 5,140 | $370K |
| SB Southstate Bk Corp | 0.2% | Unchanged | 3,507 | $350K |
| IM Iron Mtn Inc Del | 0.2% | Unchanged | 2,755 | $348K |
| Bristol-myers Squibb Co | 0.2% | Trimmed 4.9% | 5,866 | $338K |
| Howmet Aerospace Inc | 0.2% | Unchanged | 1,250 | $336K |
| TC Tjx Cos Inc New | 0.2% | Trimmed 13% | 2,180 | $330K |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 1.5% | 660 | $315K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 1,393 | $307K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +19,425 | +$1.1M | 5.4% |
| CE Calamos ETF Tr | Added | +26,685 | +$726K | 1.0% |
| NE Neos ETF Trust | Added | +12,610 | +$669K | 3.8% |
| Advanced Micro Devices Inc | Trimmed | −1,007 | −$585K | 3.7% |
| VW Vanguard World Fd | New | +3,808 | +$455K | 0.3% |
| GX Global X Fds | Trimmed | −23,907 | −$382K | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −523 | −$376K | — |
| Ast Spacemobile Inc | Added | +3,865 | +$343K | 0.7% |
| NG Nebius Group N.v. | Trimmed | −1,080 | −$298K | 0.5% |
| DH Dow Hldgs Inc | Exited | −6,220 | −$252K | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +68,993 | +$3.74M | 4.8% |
| NE Neos ETF Trust | Added | +56,184 | +$2.94M | 3.6% |
| Nvidia Corporation | Added | +12,459 | +$2.49M | 29.4% |
| NE Neos ETF Trust | Added | +45,476 | +$2.32M | 1.9% |
| Amazon Com Inc | Added | +4,801 | +$1.27M | 4.6% |
| Broadcom Inc | Added | +2,480 | +$1.04M | 6.4% |
| CE Calamos ETF Tr | New | +37,342 | +$1.02M | 0.6% |
| Meta Platforms Inc | Added | +1,400 | +$857K | 3.0% |
| Alphabet Inc | Added | +1,995 | +$762K | 2.4% |
| GX Global X Fds | Added | +31,725 | +$490K | 1.6% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −17,335 | −$3.23M | 31.8% |
| GX Global X Fds | Trimmed | −187,550 | −$2.87M | 1.5% |
| NE Neos ETF Trust | Trimmed | −52,727 | −$2.77M | 2.1% |
| Broadcom Inc | Trimmed | −5,000 | −$1.73M | 5.8% |
| NE Neos ETF Trust | Trimmed | −18,847 | −$1.02M | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −15,626 | −$908K | 2.7% |
| Alphabet Inc | Trimmed | −2,649 | −$831K | 1.9% |
| Uber Technologies Inc | Trimmed | −8,994 | −$735K | 1.5% |
| FC Fidelity Covington Trust | Trimmed | −2,762 | −$621K | 0.6% |
| Amazon Com Inc | Trimmed | −2,501 | −$577K | 4.0% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +43,292 | +$2.35M | 3.2% |
| NE Neos ETF Trust | Added | +41,676 | +$2.18M | 3.6% |
| Nvidia Corporation | Added | +11,629 | +$2.17M | 29.5% |
| Broadcom Inc | Added | +3,453 | +$1.14M | 5.9% |
| GX Global X Fds | Added | +74,439 | +$1.12M | 3.1% |
| Uber Technologies Inc | Added | +6,750 | +$661K | 2.2% |
| NE Neos ETF Trust | New | +13,221 | +$642K | 0.4% |
| Meta Platforms Inc | Added | +866 | +$636K | 3.4% |
| Alphabet Inc | Added | +2,059 | +$501K | 1.7% |
| NG Nebius Group N.v. | New | +4,452 | +$500K | 0.3% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Exited | −257,260 | −$25.6M | — |
| EL Eli Lilly & Co | Trimmed | −10,026 | −$7.82M | 0.4% |
| Pfizer Inc | Trimmed | −236,422 | −$5.73M | 0.4% |
| Apple Inc | Added | +16,056 | +$3.29M | 4.8% |
| Amazon Com Inc | Added | +9,755 | +$2.14M | 4.3% |
| NE Neos ETF Trust | Added | +36,739 | +$1.91M | 2.0% |
| Jpmorgan Chase & Co. | Added | +5,226 | +$1.52M | 1.8% |
| Nvidia Corporation | Added | +9,474 | +$1.5M | 29.6% |
| Alphabet Inc | Added | +7,374 | +$1.3M | 1.9% |
| BA Bank America Corp | Added | +19,977 | +$945K | 1.0% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | New | +257,260 | +$25.6M | 19.0% |
| Pfizer Inc | Added | +235,417 | +$23.5M | 19.0% |
| IT Ishares Tr | New | +2,054 | +$407K | 0.3% |
| Nvidia Corporation | Added | +3,369 | +$365K | 17.6% |
| GX Global X Fds | Added | +22,632 | +$342K | 2.8% |
| EL Eli Lilly & Co | Added | +10,059 | +$329K | 0.3% |
| NE Neos ETF Trust | Added | +5,775 | +$274K | 0.4% |
| NE Neos ETF Trust | Exited | −9,895 | −$259K | — |
| NE Neos ETF Trust | Added | +5,221 | +$250K | 2.0% |
| NE Neos ETF Trust | New | +4,946 | +$241K | 0.2% |
Showing the 10 largest of 50 changes.
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