Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$92.7M in Q4 2019 → $543M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 24.8% | Trimmed 2.5% | 442,847 | $135M |
| GB Grayscale Bitcoin Mini Tr Et | 8.7% | Trimmed 2.5% | 1,273,108 | $47M |
| PT Proshares Tr | 7.4% | Added 110% | 516,930 | $40.3M |
| Nvidia Corporation | 3.6% | Added 21% | 85,921 | $19.6M |
| Broadcom Inc | 3.0% | Added 0.6% | 46,294 | $16.3M |
| TS Taiwan Semiconductor Manufac | 2.6% | Added 3.3% | 30,838 | $14.1M |
| Microsoft Corp | 2.5% | Trimmed 3.6% | 25,997 | $13.3M |
| JD Janus Detroit Str Tr | 2.1% | Added 18% | 229,708 | $11.6M |
| Alphabet Inc | 2.0% | Added 21% | 32,146 | $11.1M |
| AH Asml Hldg Nv | 2.0% | Added 7.6% | 5,879 | $10.7M |
| PE Pimco ETF Tr | 1.8% | Added 22% | 181,243 | $9.77M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 304% | 34,595 | $9.16M |
| Arista Networks Inc | 1.6% | Trimmed 0.2% | 41,850 | $8.52M |
| Meta Platforms Inc | 1.5% | Added 4.3% | 11,238 | $8.15M |
| Lam Research Corp | 1.4% | Added 11% | 23,459 | $7.71M |
| Amazon Com Inc | 1.3% | Added 1.4% | 28,186 | $7.02M |
| AC American Centy ETF Tr | 1.2% | Trimmed 8.1% | 67,597 | $6.65M |
| TR T Rowe Price Exchange-traded | 1.1% | Trimmed 10% | 147,153 | $6.22M |
| Astera Labs Inc | 1.1% | Added 11% | 16,981 | $6.04M |
| VS Veeva Sys Inc | 1.1% | Added 3.2% | 20,847 | $5.95M |
| CG Capital Group Gbl Growth Eqt | 1.1% | Trimmed 12% | 145,792 | $5.8M |
| Amphenol Corp | 1.1% | Added 120% | 67,894 | $5.72M |
| EL Eli Lilly & Co | 1.0% | Added 17% | 4,706 | $5.45M |
| Aurora Innovation Inc | 1.0% | Added 6.4% | 935,101 | $5.18M |
| IT Ishares Tr | 0.9% | Trimmed 23% | 29,532 | $4.99M |
| MP Monolithic Pwr Sys Inc | 0.9% | Added 6.4% | 3,581 | $4.82M |
| Palo Alto Networks Inc | 0.9% | Added 13% | 12,135 | $4.82M |
| VE Vaneck ETF Trust | 0.9% | Added 4.5% | 7,824 | $4.76M |
| Cheniere Energy Inc | 0.8% | Added 11% | 16,744 | $4.5M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 29% | 88,486 | $4.46M |
| JD Janus Detroit Str Tr | 0.8% | Added 26% | 88,147 | $4.16M |
| Tesla Inc | 0.8% | Added 12% | 11,574 | $4.11M |
| Servicenow Inc | 0.7% | Added 1.3% | 29,790 | $3.99M |
| AC American Centy ETF Tr | 0.7% | Added 16% | 33,715 | $3.97M |
| IT Ishares Tr | 0.7% | Added 28% | 107,631 | $3.84M |
| IT Ishares Tr | 0.7% | Added 41% | 77,494 | $3.81M |
| FM Fidelity Merrimack Str Tr | 0.7% | Added 24% | 86,953 | $3.77M |
| IT Ishares Tr | 0.7% | Added 34% | 41,056 | $3.73M |
| Palantir Technologies Inc | 0.7% | Added 4.0% | 19,613 | $3.67M |
| Cloudflare Inc | 0.6% | Added 22% | 10,082 | $3.5M |
| IT Ishares Tr | 0.6% | Trimmed 4.1% | 32,770 | $3.49M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 24% | 30,908 | $3.27M |
| Ge Vernova Inc | 0.6% | Added 39% | 3,377 | $3.21M |
| AC American Centy ETF Tr | 0.6% | Added 36% | 28,888 | $3.16M |
| CS Comfort Sys Usa Inc | 0.6% | Added 13% | 1,848 | $3.06M |
| Mercadolibre Inc | 0.6% | Added 17% | 1,729 | $2.99M |
| Caterpillar Inc | 0.5% | Added 22% | 3,228 | $2.62M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 21,757 | $2.57M |
| Cintas Corp | 0.5% | Added 0.8% | 12,819 | $2.5M |
| Apple Inc | 0.5% | Added 4.4% | 7,429 | $2.47M |
| Genuine Parts Co | 0.4% | New | 18,333 | $2.31M |
| Vertiv Holdings Co | 0.4% | Added 9.1% | 8,945 | $2.16M |
| GX Global X Fds | 0.3% | New | 35,378 | $1.86M |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 51,288 | $1.83M |
| Applovin Corp | 0.3% | Added 32% | 6,167 | $1.79M |
| Progressive Corp | 0.3% | Added 7.6% | 7,539 | $1.56M |
| PF Pacer Fds Tr | 0.3% | Trimmed 21% | 22,445 | $1.5M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 23% | 1,811 | $1.34M |
| IT Ishares Tr | 0.2% | Added 313% | 1,272 | $974K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +270,651 | +$21.1M | 7.4% |
| CH Crowdstrike Hldgs Inc | Added | +26,037 | +$6.89M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,496 | −$3.5M | 24.8% |
| Nvidia Corporation | Added | +14,901 | +$3.4M | 3.6% |
| Amphenol Corp | Added | +36,985 | +$3.12M | 1.1% |
| Genuine Parts Co | New | +18,333 | +$2.31M | 0.4% |
| Alphabet Inc | Added | +5,612 | +$1.93M | 2.0% |
| GX Global X Fds | New | +35,378 | +$1.86M | 0.3% |
| PE Pimco ETF Tr | Added | +32,810 | +$1.77M | 1.8% |
| JD Janus Detroit Str Tr | Added | +34,540 | +$1.74M | 2.1% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +166,512 | +$50.4M | 28.9% |
| PT Proshares Tr | Trimmed | −227,352 | −$18.4M | 4.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −177,768 | −$8.99M | 0.7% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +232,912 | +$6.04M | 7.1% |
| Fair Isaac Corp | Exited | −4,309 | −$4.6M | — |
| Palo Alto Networks Inc | New | +10,762 | +$3.67M | 0.8% |
| Servicenow Inc | Trimmed | −25,303 | −$2.51M | 0.6% |
| AH Asml Hldg Nv | Added | +1,071 | +$2.13M | 2.3% |
| Tesla Inc | Added | +4,757 | +$2M | 0.9% |
| Nvidia Corporation | Trimmed | −9,814 | −$1.96M | 3.0% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +327,088 | +$13.6M | 5.3% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +404,372 | +$12.1M | 8.7% |
| IQ Invesco Qqq Tr | Trimmed | −20,745 | −$12M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +229,287 | +$11.6M | 3.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −133,016 | −$6.6M | — |
| Fair Isaac Corp | New | +4,309 | +$4.6M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,183 | +$4.32M | 18.4% |
| Lam Research Corp | New | +17,214 | +$3.68M | 1.0% |
| Vertiv Holdings Co | New | +11,577 | +$2.9M | 0.8% |
| CS Comfort Sys Usa Inc | New | +1,955 | +$2.7M | 0.7% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +269,648 | +$68.2M | 18.5% |
| IQ Invesco Qqq Tr | Trimmed | −103,653 | −$63.7M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −894,319 | −$45.2M | 0.2% |
| GB Grayscale Bitcoin Mini Tr Et | New | +669,058 | +$25.9M | 7.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −360,288 | −$17.9M | 1.8% |
| Broadcom Inc | Added | +27,186 | +$9.41M | 4.7% |
| Servicenow Inc | Added | +27,540 | +$4.22M | 1.3% |
| PT Proshares Tr | Added | +74,933 | +$3.95M | 2.1% |
| AC American Centy ETF Tr | Trimmed | −27,120 | −$2.77M | 0.8% |
| IT Ishares Tr | New | +21,567 | +$2.61M | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +125,863 | +$75.6M | 19.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,047,130 | −$62.7M | 0.3% |
| PT Proshares Tr | Trimmed | −346,122 | −$35.8M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +658,248 | +$33.4M | 12.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −37,462 | −$10.5M | 2.5% |
| Alphabet Inc | Trimmed | −33,086 | −$8.04M | 1.2% |
| PE Pimco ETF Tr | Added | +89,701 | +$6.1M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,743 | −$5.16M | 0.3% |
| AC American Centy ETF Tr | Added | +49,205 | +$4.9M | 1.4% |
| Nvidia Corporation | Trimmed | −21,590 | −$4.03M | 3.5% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +1,065,893 | +$63.8M | 16.7% |
| AC American Centy ETF Tr | Trimmed | −175,129 | −$16M | 0.1% |
| PT Proshares Tr | Added | +94,721 | +$7.86M | 9.1% |
| JD Janus Detroit Str Tr | Trimmed | −99,461 | −$5.05M | 2.4% |
| Arista Networks Inc | New | +47,042 | +$4.81M | 1.3% |
| Alphabet Inc | Added | +26,921 | +$4.74M | 2.4% |
| IT Ishares Tr | New | +37,958 | +$4.26M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +18,332 | +$4.15M | 4.2% |
| AC American Centy ETF Tr | Trimmed | −52,822 | −$4.09M | 1.8% |
| Amazon Com Inc | Added | +16,529 | +$3.63M | 2.0% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −137,395 | −$9.58M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −175,019 | −$8.86M | 4.0% |
| PT Proshares Tr | Added | +144,755 | +$8.29M | 7.0% |
| Thermo Fisher Scientific Inc | Exited | −5,731 | −$2.98M | — |
| Nvidia Corporation | Added | +24,993 | +$2.71M | 3.7% |
| Lam Research Corp | Exited | −33,370 | −$2.41M | — |
| Palantir Technologies Inc | New | +24,748 | +$2.09M | 0.8% |
| Lam Research Corp | New | +28,645 | +$2.08M | 0.8% |
| JD Janus Detroit Str Tr | Trimmed | −32,224 | −$1.63M | 5.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,401 | +$1.56M | 3.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −563,415 | −$44.6M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,811 | −$17.5M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +294,807 | +$14.8M | 6.6% |
| AC American Centy ETF Tr | Added | +143,756 | +$9.36M | 3.3% |
| JD Janus Detroit Str Tr | Added | +75,777 | +$3.84M | 5.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −52,899 | −$2.81M | 7.4% |
| Lam Research Corp | Added | +31,148 | +$2.25M | 0.8% |
| Tesla Inc | Trimmed | −5,117 | −$2.07M | 0.7% |
| Nvidia Corporation | Trimmed | −14,234 | −$1.91M | 3.0% |
| PE Pimco ETF Tr | Added | +27,440 | +$1.88M | 1.9% |
Showing the 10 largest of 79 changes.
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