Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$87.9M in Q4 2024 → $961M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.4% | Added 2303% | 227,754 | $52.1M |
| Coinbase Global Inc | 4.4% | New | 228,280 | $42.6M |
| Meta Platforms Inc | 3.6% | New | 47,672 | $34.6M |
| Apple Inc | 3.5% | Added 317% | 102,462 | $34.1M |
| Amazon Com Inc | 3.4% | Added 1618% | 130,656 | $32.6M |
| SI Starboard Invt Tr | 3.3% | Added 333% | 956,775 | $31.9M |
| SI Starboard Invt Tr | 3.0% | Added 335% | 3,882,308 | $28.7M |
| SI Starboard Invt Tr | 2.9% | Added 492% | 1,285,309 | $27.6M |
| Strategy Inc | 1.9% | Added 1530% | 121,564 | $18.6M |
| Alphabet Inc | 1.8% | Added 5500% | 49,617 | $17.1M |
| IQ Invesco Qqq Tr | 1.6% | Added 1009% | 20,884 | $15.5M |
| Microsoft Corp | 1.5% | Added 450% | 27,229 | $14M |
| VI Vanguard Index Fds | 1.3% | New | 140,197 | $12.6M |
| CH Crowdstrike Hldgs Inc | 1.3% | New | 46,400 | $12.3M |
| TS Taiwan Semiconductor Manufac | 1.2% | New | 24,326 | $11.1M |
| VI Vanguard Index Fds | 1.1% | Added 616% | 15,676 | $11M |
| RM Robinhood Mkts Inc | 1.0% | New | 88,058 | $9.91M |
| Advanced Micro Devices Inc | 1.0% | Added 794% | 15,758 | $9.64M |
| BE Bondbloxx ETF Trust | 1.0% | New | 189,045 | $9.3M |
| IT Ishares Tr | 1.0% | New | 91,689 | $9.23M |
| TF Trust For Professional Manag | 0.9% | Added 4184% | 254,461 | $8.65M |
| Alphabet Inc | 0.8% | New | 23,679 | $8.07M |
| Palantir Technologies Inc | 0.8% | New | 39,972 | $7.48M |
| NL Northern Lts Fd Tr Iv | 0.8% | New | 104,132 | $7.45M |
| CS Capitol Ser Tr | 0.8% | New | 158,705 | $7.23M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 182,009 | $6.82M |
| VW Vanguard World Fd | 0.7% | New | 41,856 | $6.74M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 1207% | 8,393 | $6.42M |
| NG Nebius Group N.v. | 0.6% | New | 26,264 | $6.2M |
| IB Ishares Bitcoin Trust ETF | 0.6% | New | 130,042 | $6.16M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 74% | 11,608 | $5.78M |
| JD Janus Detroit Str Tr | 0.6% | Added 18% | 113,180 | $5.52M |
| Tesla Inc | 0.6% | New | 15,427 | $5.47M |
| TR Two Rds Shared Tr | 0.6% | New | 114,185 | $5.32M |
| SS Schwab Strategic Tr | 0.6% | Added 408% | 159,703 | $5.32M |
| PE Pimco ETF Tr | 0.5% | New | 60,399 | $5.25M |
| BS Blackstone Strategic Cred 20 | 0.5% | New | 462,153 | $5.19M |
| EL Eli Lilly & Co | 0.5% | Added 108% | 4,438 | $5.14M |
| IT Ishares Tr | 0.5% | New | 17,407 | $5.13M |
| EL Exchange Listed Fds Tr | 0.5% | New | 200,512 | $4.92M |
| DS Direxion Shares ETF Trust | 0.5% | New | 114,503 | $4.88M |
| VI Vanguard Index Fds | 0.5% | New | 12,859 | $4.81M |
| VI Vanguard Index Fds | 0.5% | New | 21,775 | $4.71M |
| TT Tidal Trust Ii | 0.5% | New | 167,200 | $4.59M |
| BE Bondbloxx ETF Trust | 0.5% | New | 90,959 | $4.57M |
| SG SPDR Gold Tr | 0.5% | Added 1354% | 11,938 | $4.55M |
| Arista Networks Inc | 0.5% | New | 22,252 | $4.53M |
| SS Schwab Strategic Tr | 0.5% | New | 122,098 | $4.39M |
| AI Advisors Inner Circle Fd Ii | 0.4% | New | 162,995 | $4.24M |
| IT Ishares Tr | 0.4% | Added 1695% | 5,528 | $4.23M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 51,911 | $4.01M |
| Netflix Inc. | 0.4% | New | 56,957 | $3.96M |
| TF Thor Finl Technologies Tr | 0.4% | Added 1886% | 117,941 | $3.96M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 50,379 | $3.95M |
| NE Neos ETF Trust | 0.4% | New | 77,332 | $3.84M |
| FC Fidelity Covington Trust | 0.4% | New | 82,085 | $3.7M |
| BE Bondbloxx ETF Trust | 0.4% | New | 75,348 | $3.64M |
| PE Pimco ETF Tr | 0.4% | New | 35,308 | $3.55M |
| A2 Ark 21shares Bitcoin ETF | 0.4% | New | 128,165 | $3.55M |
| Broadcom Inc | 0.4% | Added 759% | 10,007 | $3.51M |
Showing top 60 of 479 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +218,276 | +$49.9M | 5.4% |
| Coinbase Global Inc | New | +228,280 | +$42.6M | 4.4% |
| Meta Platforms Inc | New | +47,672 | +$34.6M | 3.6% |
| Amazon Com Inc | Added | +123,051 | +$30.7M | 3.4% |
| Apple Inc | Added | +77,878 | +$25.9M | 3.5% |
| SI Starboard Invt Tr | Added | +735,566 | +$24.5M | 3.3% |
| SI Starboard Invt Tr | Added | +1,068,344 | +$22.9M | 2.9% |
| SI Starboard Invt Tr | Added | +2,989,817 | +$22.1M | 3.0% |
| Strategy Inc | Added | +114,104 | +$17.5M | 1.9% |
| Alphabet Inc | Added | +48,731 | +$16.8M | 1.8% |
Showing the 10 largest of 483 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −12,107 | −$2.05M | — |
| BE Bondbloxx ETF Trust | Exited | −27,972 | −$1.05M | — |
| BE Bondbloxx ETF Trust | Exited | −22,087 | −$814K | — |
| Allstate Corp | New | +3,307 | +$787K | 0.8% |
| EL Eli Lilly & Co | Trimmed | −572 | −$686K | 2.5% |
| SI Starboard Invt Tr | Added | +91,649 | +$678K | 6.5% |
| Apple Inc | Trimmed | −2,028 | −$587K | 7.0% |
| SI Starboard Invt Tr | Added | +22,029 | +$486K | 4.7% |
| BE Bondbloxx ETF Trust | Exited | −13,303 | −$450K | — |
| BE Bondbloxx ETF Trust | Exited | −9,677 | −$378K | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Starboard Invt Tr | Added | +237,840 | +$1.83M | 6.3% |
| SI Starboard Invt Tr | Added | +56,041 | +$1.06M | 3.8% |
| SI Starboard Invt Tr | Trimmed | −19,494 | −$519K | 5.8% |
| SI SPDR Index Shs Fds | Exited | −10,660 | −$473K | — |
| LM Legg Mason ETF Invt | New | +9,831 | +$399K | 0.4% |
| WT Wisdomtree Tr | Exited | −8,167 | −$397K | — |
| Oracle Corp | Exited | −1,287 | −$251K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,424 | +$243K | 0.2% |
| SL Sunoco Lp/sunoco Fin Corp | New | +3,696 | +$240K | 0.2% |
| American Express Co | Exited | −647 | −$239K | — |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −14,615 | −$1.47M | — |
| JD Janus Detroit Str Tr | Added | +29,331 | +$1.44M | 4.7% |
| TF Thor Finl Technologies Tr | Exited | −27,832 | −$874K | — |
| IB Ishares Bitcoin Trust ETF | Exited | −11,956 | −$777K | — |
| WT Wisdomtree Tr | Exited | −11,622 | −$584K | — |
| JP J P Morgan Exchange Traded F | Exited | −8,702 | −$566K | — |
| BE Bondbloxx ETF Trust | Added | +14,751 | +$564K | 1.1% |
| SI Starboard Invt Tr | Added | +68,805 | +$544K | 4.6% |
| BE Bondbloxx ETF Trust | Added | +10,461 | +$521K | 1.8% |
| IE Innovator Etfs Trust | Exited | −14,603 | −$479K | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Starboard Invt Tr | Added | +189,560 | +$1.55M | 4.0% |
| JD Janus Detroit Str Tr | Added | +30,153 | +$1.49M | 3.1% |
| AC American Centy ETF Tr | Exited | −40,916 | −$1.44M | — |
| SI Starboard Invt Tr | Added | +45,034 | +$1.38M | 6.9% |
| TF Thor Finl Technologies Tr | New | +27,832 | +$874K | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,387 | −$697K | 3.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,155 | −$642K | 0.6% |
| WT Wisdomtree Tr | New | +11,622 | +$584K | 0.6% |
| IT Ishares Tr | Exited | −21,536 | −$539K | — |
| IB Ishares Bitcoin Trust ETF | Added | +7,631 | +$496K | 0.8% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Exited | −3,300 | −$201K | — |
| BE Bondbloxx ETF Trust | Exited | −5,868 | −$201K | — |
| VI Vanguard Index Fds | Trimmed | −503 | −$45.6K | 0.5% |
| SG SPDR Gold Tr | Added | +82 | +$23.6K | 0.3% |
| Nvidia Corporation | Trimmed | −200 | −$22K | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −250 | −$19.4K | 0.5% |
| PT Proshares Tr Ii | Trimmed | −146 | −$18.7K | 0.3% |
| SI Starboard Invt Tr | Trimmed | −2,164 | −$16.1K | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −234 | −$11.6K | 1.0% |
| BE Bondbloxx ETF Trust | Trimmed | −135 | −$5.03K | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,819 | −$384K | 1.5% |
| BE Bondbloxx ETF Trust | New | +8,390 | +$314K | 0.4% |
| PT Proshares Tr Ii | New | +2,100 | +$270K | 0.3% |
| IT Ishares Tr | Trimmed | −9,954 | −$252K | 0.3% |
| IT Ishares Tr | Trimmed | −9,916 | −$251K | 0.3% |
| Abbvie Inc | New | +1,122 | +$235K | 0.3% |
| Gilead Sciences Inc | New | +2,089 | +$234K | 0.3% |
| IT Ishares Tr | Exited | −1,865 | −$215K | — |
| TI Texas Instrs Inc | Exited | −1,100 | −$206K | — |
| Goldman Sachs Group Inc | Exited | −360 | −$206K | — |
Showing the 10 largest of 90 changes.
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