Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.49M in Q4 2022 → $4.1M 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 |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | 27.1% | Added 1191% | 34,324 | $1.11M |
| DS Direxion Shares ETF Trust | 8.9% | Added 31% | 6,410 | $367K |
| DS Direxion Shares ETF Trust | 3.1% | Added 242% | 4,836 | $128K |
| DS Direxion Shares ETF Trust | 2.7% | Trimmed 84% | 416 | $111K |
| Nvidia Corporation | 2.4% | Added 18% | 494 | $98.8K |
| DS Direxion Shares ETF Trust | 2.2% | Trimmed 32% | 339 | $91.8K |
| Apple Inc | 2.2% | Added 4.7% | 309 | $89.4K |
| PT Proshares Tr | 2.1% | Trimmed 44% | 1,039 | $84.2K |
| PT Proshares Tr | 2.0% | Added 131% | 2,265 | $82.2K |
| Alphabet Inc | 1.7% | Unchanged | 195 | $69.7K |
| DS Direxion Shares ETF Trust | 1.5% | Added 20% | 1,766 | $60.1K |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 24% | 76 | $56K |
| Microsoft Corp | 1.2% | Trimmed 1.5% | 135 | $50.4K |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 14% | 67 | $50K |
| DS Direxion Shares ETF Trust | 1.2% | Added 19% | 945 | $48.3K |
| DS Direxion Shares ETF Trust | 1.1% | Trimmed 2.3% | 382 | $45.3K |
| Amazon Com Inc | 1.0% | Added 0.6% | 180 | $42.9K |
| DS Direxion Shares ETF Trust | 0.9% | Added 20% | 3,949 | $37.3K |
| DS Direxion Shares ETF Trust | 0.9% | Added 4.4% | 2,575 | $36.6K |
| DS Direxion Shares ETF Trust | 0.9% | Added 14% | 2,976 | $36K |
| Broadcom Inc | 0.8% | Unchanged | 83 | $31.4K |
| Micron Technology Inc | 0.8% | Trimmed 50% | 27 | $31.2K |
| SE Space Exploration Techn Corp | 0.7% | New | 178 | $30.4K |
| DS Direxion Shares ETF Trust | 0.7% | Added 58% | 1,372 | $30.3K |
| DS Direxion Shares ETF Trust | 0.6% | Trimmed 19% | 1,811 | $25.6K |
| Tesla Inc | 0.6% | Unchanged | 60 | $25.2K |
| SG SPDR Gold Tr | 0.6% | Trimmed 53% | 67 | $24.7K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 11% | 154 | $24.3K |
| Meta Platforms Inc | 0.5% | Unchanged | 40 | $22.5K |
| DS Direxion Shares ETF Trust | 0.5% | Trimmed 21% | 559 | $19.5K |
| EL Eli Lilly & Co | 0.5% | Added 7% | 16 | $19.2K |
| DS Direxion Shares ETF Trust | 0.5% | Trimmed 38% | 165 | $18.8K |
| DS Direxion Shares ETF Trust | 0.4% | Trimmed 27% | 548 | $18.2K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 31% | 52 | $17K |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 28 | $16.3K |
| Exxon Mobil Corp | 0.4% | Trimmed 38% | 112 | $15.3K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 48% | 29 | $14.5K |
| AM Applied Matls Inc | 0.4% | Added 54% | 20 | $14.5K |
| Pepsico Inc | 0.3% | Added 11% | 98 | $13.3K |
| Abbott Laboratories | 0.3% | Added 282% | 145 | $13.2K |
| Autozone Inc | 0.3% | Added 300% | 4 | $12.8K |
| Caterpillar Inc | 0.3% | Unchanged | 12 | $12.8K |
| Visa Inc | 0.3% | Added 2.9% | 36 | $12.4K |
| DS Direxion Shares ETF Trust | 0.3% | Added 39% | 1,601 | $12.3K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 10% | 52 | $12.3K |
| Verizon Communications Inc | 0.3% | Added 14% | 290 | $12.3K |
| Palantir Technologies Inc | 0.3% | Added 156% | 105 | $12.3K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 14% | 78 | $12.2K |
| VI Vanguard Index Fds | 0.3% | Trimmed 13% | 33 | $12.2K |
| Lam Research Corp | 0.3% | Added 27% | 28 | $12.1K |
| Arm Holdings PLC | 0.3% | Trimmed 24% | 34 | $12.1K |
| DS Direxion Shares ETF Trust | 0.3% | Trimmed 64% | 41 | $12K |
| Bristol-myers Squibb Co | 0.3% | Added 445% | 207 | $11.9K |
| LC Lowes Cos Inc | 0.3% | Added 440% | 54 | $11.9K |
| AT&T Inc | 0.3% | Added 28% | 575 | $11.9K |
| Medtronic PLC | 0.3% | Added 421% | 151 | $11.8K |
| Kla Corp | 0.3% | Added 3800% | 39 | $11.8K |
| Johnson & Johnson | 0.3% | Added 2.2% | 46 | $11.7K |
| CN Comcast Corp New | 0.3% | Added 646% | 470 | $11.5K |
| DS Direxion Shares ETF Trust | 0.3% | Added 2.6% | 310 | $11.5K |
Showing top 60 of 302 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Added | +31,666 | +$1.03M | 27.1% |
| DS Direxion Shares ETF Trust | Trimmed | −2,186 | −$583K | 2.7% |
| DS Direxion Shares ETF Trust | Added | +3,423 | +$90.7K | 3.1% |
| DS Direxion Shares ETF Trust | Added | +1,523 | +$87.1K | 8.9% |
| PT Proshares Tr | Trimmed | −820 | −$66.4K | 2.1% |
| PT Proshares Tr | Added | +1,286 | +$46.7K | 2.0% |
| DS Direxion Shares ETF Trust | Trimmed | −161 | −$43.6K | 2.2% |
| Micron Technology Inc | Trimmed | −27 | −$31.2K | 0.8% |
| SE Space Exploration Techn Corp | New | +178 | +$30.4K | 0.7% |
| SG SPDR Gold Tr | Trimmed | −75 | −$27.6K | 0.6% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −54,598 | −$171K | — |
| SG SPDR Gold Tr | Trimmed | −341 | −$150K | 2.2% |
| DS Direxion Shares ETF Trust | Trimmed | −1,204 | −$106K | 8.0% |
| DS Direxion Shs ETF Tr | Exited | −15,254 | −$77.3K | — |
| DS Direxion Shares ETF Trust | New | +2,658 | +$53.9K | 1.9% |
| DS Direxion Shares ETF Trust | Trimmed | −1,595 | −$51.3K | 1.6% |
| DS Direxion Shares ETF Trust | New | +792 | +$45.3K | 1.6% |
| DS Direxion Shares ETF Trust | Trimmed | −6,935 | −$43.2K | 1.1% |
| PT Proshares Tr | Added | +530 | +$29.9K | 3.6% |
| DS Direxion Shares ETF Trust | Trimmed | −3,118 | −$28.5K | 1.0% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −16,671 | −$254K | — |
| DS Direxion Shs ETF Tr | Trimmed | −913 | −$201K | 2.6% |
| DS Direxion Shs ETF Tr | Added | +34,320 | +$107K | 5.0% |
| PT Proshares Tr | New | +1,437 | +$98.4K | 2.9% |
| SG SPDR Gold Tr | Trimmed | −182 | −$72.1K | 5.6% |
| DS Direxion Shs ETF Tr | Added | +1,781 | +$63.2K | 3.1% |
| DS Direxion Shs ETF Tr | Added | +8,787 | +$59.6K | 2.4% |
| Nvidia Corporation | Added | +274 | +$51.1K | 2.9% |
| PT Proshares Tr | Added | +936 | +$49.3K | 2.1% |
| DS Direxion Shs ETF Tr | Added | +7,762 | +$39.4K | 2.3% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +13,547 | +$206K | 9.1% |
| SG SPDR Gold Tr | Added | +528 | +$188K | 8.5% |
| DS Direxion Shs ETF Tr | Added | +560 | +$119K | 10.0% |
| PT Proshares Tr | Trimmed | −1,007 | −$104K | 1.5% |
| DS Direxion Shs ETF Tr | Exited | −21,800 | −$102K | — |
| DS Direxion Shs ETF Tr | New | +1,670 | +$65.4K | 2.4% |
| DS Direxion Shs ETF Tr | Exited | −11,886 | −$55.4K | — |
| DS Direxion Shs ETF Tr | New | +1,227 | +$46.6K | 1.7% |
| DS Direxion Shs ETF Tr | Trimmed | −1,169 | −$40.7K | 3.7% |
| DS Direxion Shs ETF Tr | Trimmed | −1,859 | −$39.2K | 0.7% |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Added | +11,570 | +$91.3K | 5.1% |
| DS Direxion Shs ETF Tr | Added | +16,321 | +$76.5K | 5.0% |
| PT Proshares Tr | Added | +708 | +$58.8K | 5.7% |
| DS Direxion Shs ETF Tr | Added | +4,193 | +$32.9K | 3.4% |
| PT Proshares Tr | Added | +1,568 | +$30.7K | 3.0% |
| DS Direxion Shs ETF Tr | Trimmed | −167 | −$29K | 6.3% |
| DS Direxion Shs ETF Tr | Added | +1,570 | +$27.5K | 2.7% |
| DS Direxion Shs ETF Tr | Added | +5,476 | +$25.5K | 2.7% |
| Nvidia Corporation | Trimmed | −119 | −$18.8K | 2.7% |
| DS Direxion Shs ETF Tr | Added | +824 | +$18.1K | 1.4% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Trimmed | −3,901 | −$57.1K | 1.1% |
| DS Direxion Shs ETF Tr | Trimmed | −4,014 | −$52.7K | 1.1% |
| DS Direxion Shs ETF Tr | Trimmed | −3,346 | −$51K | 1.1% |
| DS Direxion Shs ETF Tr | Added | +350 | +$49.2K | 7.3% |
| DS Direxion Shs ETF Tr | Trimmed | −2,659 | −$45.4K | 1.5% |
| DS Direxion Shs ETF Tr | Trimmed | −1,298 | −$37.6K | 2.7% |
| DS Direxion Shs ETF Tr | Trimmed | −3,337 | −$37.3K | 3.1% |
| Microsoft Corp | Trimmed | −75 | −$28.4K | 2.1% |
| PT Proshares Tr | Added | +719 | +$27.6K | 3.4% |
| DS Direxion Shs ETF Tr | Trimmed | −3,636 | −$26.5K | 2.7% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +8,148 | +$65.6K | 2.8% |
| DS Direxion Shs ETF Tr | New | +2,908 | +$65.3K | 2.8% |
| DS Direxion Shs ETF Tr | New | +10,046 | +$65K | 2.8% |
| DS Direxion Shs ETF Tr | New | +5,257 | +$64K | 2.8% |
| DS Direxion Shs ETF Tr | New | +4,662 | +$64K | 2.8% |
| DS Direxion Shs ETF Tr | New | +5,547 | +$64K | 2.8% |
| DS Direxion Shs ETF Tr | New | +4,183 | +$63.8K | 2.8% |
| DS Direxion Shs ETF Tr | New | +1,800 | +$49.6K | 2.2% |
| DS Direxion Shs ETF Tr | New | +501 | +$46.9K | 2.0% |
| DS Direxion Shs ETF Tr | Added | +201 | +$33.9K | 4.1% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +169 | +$39.4K | 8.3% |
| DS Direxion Shs ETF Tr | Trimmed | −153 | −$25.1K | 5.3% |
| Microsoft Corp | Added | +55 | +$23.7K | 7.5% |
| Broadcom Inc | Added | +125 | +$21.6K | 2.0% |
| PT Proshares Tr | Trimmed | −1,937 | −$14.3K | 1.2% |
| PT Proshares Tr | Trimmed | −187 | −$13.6K | 1.5% |
| Amazon Com Inc | Added | +60 | +$11.2K | 3.7% |
| DS Direxion Shs ETF Tr | Trimmed | −82 | −$10.6K | 0.3% |
| Visa Inc | Added | +30 | +$8.25K | 1.2% |
| PA Procter And Gamble Co | Added | +46 | +$7.97K | 1.2% |
Showing the 10 largest of 185 changes.
Loading...
