Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$266M in Q1 2016 → $1.31B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Call Call | 34.6% | New | 22,639 | $453M |
| IQ Invesco Qqq Tr Unit Ser 1 | 9.2% | Trimmed 4.2% | 163,965 | $121M |
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | 8.0% | Trimmed 0.8% | 550,192 | $105M |
| AC Alphabet Inc Cap Stk Cl C | 6.5% | Added 16% | 240,255 | $84.9M |
| NC Nvidia Corporation Com | 4.9% | Added 38% | 320,461 | $64.1M |
| SS State Street SPDR S&P 500 ETF Units | 4.9% | Added 944% | 85,475 | $63.8M |
| IC Ishares Core S&P 500 ETF | 4.7% | Trimmed 55% | 82,033 | $61.4M |
| AC Alphabet Inc Cap Stk Cl A | 4.3% | Trimmed 3.2% | 157,750 | $56.4M |
| IU Ishares Us Technology ETF | 3.9% | Trimmed 0.0% | 204,468 | $51.6M |
| VE Vaneck ETF Trust Semiconductr ETF | 3.1% | Trimmed 18% | 61,745 | $40.5M |
| IR Ishares Russell 1000 Index Fund | 2.7% | Trimmed 1.8% | 85,481 | $35M |
| NC Nvidia Corporation Put Put | 2.1% | New | 1,400 | $28M |
| IT Ishares Tr Msci Usa Mmentm | 1.7% | Added 1854% | 63,303 | $21.7M |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cyb ETF | 1.1% | New | 155,120 | $13.9M |
| IT Ishares Tr Expanded Tech | 1.0% | New | 141,345 | $12.8M |
| IT Ishares Tr Ishares Semicdtr | 0.9% | Added 1190% | 18,171 | $11.6M |
| PT Palantir Technologies Inc Cl A | 0.8% | Added 5.9% | 93,330 | $10.9M |
| Microsoft Corp | 0.8% | Trimmed 6.6% | 28,465 | $10.6M |
| IT Ishares Tr Ishares Biotech | 0.8% | New | 54,803 | $10.4M |
| DT Dell Technologies Inc Cl C | 0.8% | Added 3.8% | 23,622 | $10.2M |
| BC Broadcom Inc Com | 0.7% | Trimmed 0.0% | 25,550 | $9.65M |
| VI Vanguard Index Funds S&P 500 ETF Usd | 0.5% | Added 5.6% | 9,502 | $6.53M |
| SS SPDR Series Trust State Street S&P Biotech ETF | 0.4% | New | 33,000 | $5.22M |
| VW Vanguard World Fd Inf Tech ETF | 0.4% | Added 677% | 40,842 | $4.88M |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | 0.3% | Trimmed 83% | 46,215 | $3.49M |
| PT Palantir Technologies Inc Call Call | 0.2% | Added 433% | 192 | $2.24M |
| EL Eli Lilly &CO Com | 0.1% | Trimmed 2.4% | 1,346 | $1.61M |
| TH Teladoc Health Inc Com | 0.1% | Added 86% | 187,089 | $1.59M |
| Berkshire Hathaway Inc | 0.1% | Unchanged | 2 | $1.5M |
| Apple Inc | 0.1% | Trimmed 8.9% | 4,952 | $1.43M |
| WM White Mtns Ins Group Ltd Com | 0.1% | Unchanged | 475 | $985K |
| Amazon.com Inc | 0.1% | Trimmed 0.4% | 2,815 | $671K |
| SG SPDR Gold Tr Gold Shs | 0.0% | Trimmed 2.0% | 1,418 | $522K |
| SS SPDR Series Trust State Street Portfolio S&P 500 High Dividend ETF | 0.0% | Trimmed 0.5% | 10,038 | $479K |
| AM Applied Materials Inc Com Usd0.01 | 0.0% | Unchanged | 650 | $470K |
| IT Ishares Tr Rus 1000 Grw ETF | 0.0% | Added 300% | 3,284 | $408K |
| WJ Wisdomtree Japan Hedged Equity Fund | 0.0% | Unchanged | 2,200 | $382K |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | 0.0% | Added 622% | 4,320 | $372K |
| Advanced Micro Devices Inc | 0.0% | New | 620 | $360K |
| TC Tesla Inc Com | 0.0% | Trimmed 0.3% | 796 | $335K |
| TH Teladoc Health Inc Call Call | 0.0% | Trimmed 38% | 326 | $276K |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Momntm | 0.0% | New | 1,409 | $228K |
| H& Hims &HERS Health Inc Com Cl A | 0.0% | New | 5,880 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Call | New | +22,639 | +$453M | 34.6% |
| IC Ishares Core S&P 500 ETF | Trimmed | −98,464 | −$73.7M | 4.7% |
| SS State Street SPDR S&P 500 ETF Units | Added | +77,288 | +$57.7M | 4.9% |
| NC Nvidia Corporation Put | New | +1,400 | +$28M | 2.1% |
| SS Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF | Exited | −389,135 | −$23.8M | — |
| IT Ishares Tr Msci Usa Mmentm | Added | +60,063 | +$20.6M | 1.7% |
| NC Nvidia Corporation Com | Added | +87,414 | +$17.5M | 4.9% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Trimmed | −228,896 | −$17.3M | 0.3% |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cyb ETF | New | +155,120 | +$13.9M | 1.1% |
| IT Ishares Tr Expanded Tech | New | +141,345 | +$12.8M | 1.0% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −162,122 | −$46.5M | 9.0% |
| IC Ishares Core S&P 500 ETF | Added | +52,524 | +$34.3M | 17.9% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Trimmed | −376,239 | −$33.2M | 3.7% |
| VE Vaneck ETF Trust Semiconductr ETF | New | +75,165 | +$28.8M | 4.4% |
| SS Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF | New | +389,135 | +$23.8M | 3.6% |
| IU Ishares Us Technology ETF | Trimmed | −45,797 | −$8.31M | 5.6% |
| GV Ge Vernova Inc Com | New | +9,432 | +$8.23M | 1.2% |
| US United Sts Oil Fd LP Units | New | +50,009 | +$6.36M | 1.0% |
| VE Vaneck ETF Tr Vaneck Gold Miners ETF | Exited | −50,839 | −$4.36M | — |
| NC Nvidia Corporation Com | Trimmed | −24,327 | −$4.24M | 6.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Call | Trimmed | −3,208 | −$59.8M | 0.4% |
| VE Vaneck ETF Tr Vaneck Gold Miners ETF | Trimmed | −639,000 | −$54.8M | 0.6% |
| AC Alphabet Inc Cap Stk Cl C | Added | +155,404 | +$48.8M | 16.4% |
| IU Ishares Us Technology ETF | Trimmed | −216,291 | −$43.2M | 7.1% |
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | Added | +266,274 | +$38.3M | 11.5% |
| NC Nvidia Corporation Put | Exited | −2,000 | −$37.3M | — |
| IC Ishares Core S&P 500 ETF | Added | +32,934 | +$22.6M | 12.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −58,358 | −$18.3M | 7.4% |
| NC Nvidia Corporation Com | Trimmed | −95,545 | −$17.8M | 6.8% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −15,361 | −$9.44M | 15.1% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Tr Vaneck Gold Miners ETF | New | +689,839 | +$52.7M | 6.3% |
| NC Nvidia Corporation Call | Added | +2,558 | +$47.7M | 7.5% |
| IU Ishares Us Technology ETF | Trimmed | −234,096 | −$45.9M | 10.9% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Added | +594,506 | +$43.3M | 6.1% |
| IQ Invesco Qqq Tr Put | Exited | −480 | −$26.5M | — |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cyb ETF | Exited | −272,577 | −$20.6M | — |
| GX Global X Fds Defense Tech ETF | Exited | −319,966 | −$19.3M | — |
| NC Nvidia Corporation Com | Added | +79,374 | +$14.8M | 7.9% |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Momntm | Trimmed | −118,812 | −$14.4M | 0.3% |
| VE Vaneck ETF Trust Semiconductr ETF | Exited | −45,022 | −$12.6M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Trimmed | −136,315 | −$84.2M | 0.8% |
| IU Ishares Us Technology ETF | Added | +391,273 | +$67.8M | 17.0% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Trimmed | −575,510 | −$35.9M | 0.9% |
| IQ Invesco Qqq Tr Put | New | +480 | +$26.5M | 3.7% |
| NC Nvidia Corporation Put | New | +1,420 | +$22.4M | 3.1% |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cyb ETF | New | +272,577 | +$20.6M | 2.9% |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | Exited | −36,756 | −$19.6M | — |
| GX Global X Fds Defense Tech ETF | New | +319,966 | +$19.3M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Momntm | New | +141,338 | +$15.9M | 2.2% |
| VE Vaneck ETF Trust Semiconductr ETF | New | +45,022 | +$12.6M | 1.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Added | +75,828 | +$42.4M | 14.5% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Added | +672,535 | +$39.7M | 7.1% |
| IU Ishares Us Technology ETF | Trimmed | −232,481 | −$32.6M | 7.7% |
| NC Nvidia Corporation Com | Trimmed | −199,718 | −$21.6M | 5.4% |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | New | +36,756 | +$19.6M | 3.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −91,489 | −$14.1M | 6.0% |
| GV Ge Vernova Inc Com | Exited | −42,773 | −$14.1M | — |
| SS Select Sector SPDR Tr Communication | Exited | −132,453 | −$12.8M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −21,837 | −$12.3M | 9.3% |
| CD Consumer Discretionary Select Sector SPDR Fund | Exited | −31,160 | −$6.99M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Trimmed | −518,279 | −$25.7M | — |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Trimmed | −32,454 | −$19M | 6.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +87,676 | +$16.6M | 9.1% |
| GV Ge Vernova Inc Com | New | +42,773 | +$14.1M | 2.2% |
| SS Select Sector SPDR Tr Communication | Added | +129,671 | +$12.6M | 2.0% |
| NC Nvidia Corporation Call | Exited | −964 | −$11.7M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −19,299 | −$11.4M | 10.5% |
| CD Consumer Discretionary Select Sector SPDR Fund | New | +31,160 | +$6.99M | 1.1% |
| NC Nvidia Corporation Com | Trimmed | −32,763 | −$4.4M | 10.0% |
| SS Select Sector SPDR Trust Technology Select Sector Usd Dis | Trimmed | −7,756 | −$1.8M | 11.3% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Technology ETF | Trimmed | −531,877 | −$80.6M | 12.9% |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Added | +94,980 | +$54.5M | 9.3% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | New | +524,135 | +$26M | 4.1% |
| IC Ishares Core S&P 500 ETF | Added | +35,932 | +$20.7M | 12.3% |
| NC Nvidia Corporation Call | Trimmed | −1,118 | −$13.6M | 1.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −74,340 | −$12.3M | 5.8% |
| EL Eli Lilly &CO Com | Trimmed | −6,777 | −$6M | 0.8% |
| NC Nvidia Corporation Com | Trimmed | −46,144 | −$5.6M | 9.9% |
| BC Broadcom Inc Com | Added | +22,995 | +$3.97M | 0.7% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −5,331 | −$2.6M | 15.4% |
Showing the 10 largest of 24 changes.
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