Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$115M in Q4 2024 → $505M 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 |
|---|---|---|---|---|
| Strategy Inc Call | 32.0% | New | 23,625 | $162M |
| IB Ishares Bitcoin Trust ETF | 24.4% | Added 43% | 2,607,600 | $123M |
| Strategy Inc | 10.3% | Added 226485% | 339,877 | $52M |
| IQ Invesco Qqq Tr | 7.2% | Trimmed 9.9% | 49,266 | $36.4M |
| SS State Str SPDR S&P 500 ETF T | 5.0% | Trimmed 4.3% | 33,100 | $25.2M |
| VI Vanguard Index Fds | 4.2% | Trimmed 5.3% | 30,225 | $21.2M |
| IB Interactive Brokers Group In | 2.0% | Trimmed 15% | 118,000 | $10.1M |
| Microsoft Corp | 1.3% | Trimmed 6.6% | 13,230 | $6.79M |
| Circle Internet Group Inc Call | 0.8% | New | 1,000 | $4.21M |
| IT Ishares Tr | 0.8% | New | 50,000 | $3.89M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 7,750 | $3.86M |
| Alphabet Inc | 0.6% | Trimmed 29% | 9,350 | $3.19M |
| Amazon Com Inc | 0.6% | Added 3.6% | 12,680 | $3.16M |
| I Ishares Inc | 0.6% | Unchanged | 29,300 | $2.9M |
| Sandisk Corp | 0.5% | Trimmed 29% | 1,420 | $2.47M |
| Apple Inc | 0.5% | Unchanged | 7,150 | $2.38M |
| SE Spinnaker ETF Series | 0.4% | Added 199% | 52,100 | $2.18M |
| IT Ishares Tr | 0.4% | New | 10,450 | $2.17M |
| LH Lumentum Hldgs Inc | 0.4% | Trimmed 8.7% | 2,000 | $1.94M |
| Nelnet Inc | 0.4% | Added 7.1% | 15,000 | $1.85M |
| Nvidia Corporation | 0.3% | Trimmed 56% | 7,290 | $1.66M |
| Broadcom Inc | 0.3% | Added 9.9% | 4,528 | $1.59M |
| Meta Platforms Inc | 0.3% | Trimmed 30% | 2,130 | $1.54M |
| I Ishares Inc | 0.3% | New | 13,050 | $1.47M |
| SS Select Sector SPDR Tr | 0.3% | New | 18,250 | $1.47M |
| GB Grayscale Bitcoin Trust ETF | 0.3% | Unchanged | 22,700 | $1.47M |
| I Ishares Inc | 0.3% | New | 8,000 | $1.46M |
| Caterpillar Inc | 0.3% | New | 1,800 | $1.46M |
| Pdd Holdings Inc Call | 0.3% | Trimmed 53% | 2,970 | $1.42M |
| IG Ishares Gold Tr | 0.3% | Trimmed 21% | 18,150 | $1.42M |
| Coupang Inc | 0.2% | Added 5.9% | 90,000 | $1.25M |
| Burford Capital Limited | 0.2% | Added 2.0% | 255,000 | $1M |
| Corning Inc | 0.2% | Added 146% | 6,400 | $984K |
| NH Nu Hldgs Ltd | 0.2% | Unchanged | 71,000 | $899K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,670 | $787K |
| ES Ea Series Trust | 0.2% | Unchanged | 11,200 | $784K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 12,000 | $722K |
| Aerovironment Inc | 0.1% | Added 4.1% | 5,060 | $720K |
| Applied Optoelectronics Inc | 0.1% | New | 7,000 | $695K |
| Constellation Energy Corp | 0.1% | Added 1.6% | 2,610 | $663K |
| SS SPDR Series Trust | 0.1% | Unchanged | 5,650 | $585K |
| Walmart Inc | 0.1% | Unchanged | 5,500 | $572K |
| Uber Technologies Inc | 0.1% | Added 700% | 8,000 | $548K |
| Palantir Technologies Inc | 0.1% | Trimmed 48% | 2,870 | $537K |
| Micron Technology Inc | 0.1% | Trimmed 58% | 500 | $533K |
| Coherent Corp | 0.1% | Unchanged | 1,800 | $518K |
| Amkor Technology Inc | 0.1% | Unchanged | 9,100 | $477K |
| PT Proshares Tr Ii | 0.1% | Added 20% | 6,600 | $442K |
| IE Ishares Ethereum Tr | 0.1% | Trimmed 39% | 17,000 | $342K |
| Usa Rare Earth Inc | 0.1% | Trimmed 21% | 20,600 | $290K |
| Qualcomm Inc | 0.1% | Unchanged | 1,500 | $276K |
| IS Ishares Silver Tr | 0.1% | New | 5,025 | $274K |
| Western Digital Corp | 0.0% | Added 16% | 430 | $195K |
| Valero Energy Corp | 0.0% | Trimmed 9.1% | 500 | $194K |
| Linde PLC | 0.0% | Added 18% | 400 | $190K |
| Ati Inc | 0.0% | Trimmed 7.4% | 1,000 | $189K |
| Lightbridge Corp | 0.0% | Trimmed 13% | 28,600 | $180K |
| Grab Holdings Limited | 0.0% | Trimmed 8.4% | 54,779 | $170K |
| DU Delek Us Hldgs Inc New | 0.0% | Trimmed 4.2% | 2,300 | $164K |
| Mp Materials Corp | 0.0% | Trimmed 7.1% | 3,160 | $149K |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | New | +23,625 | +$162M | 32.0% |
| Strategy Inc | Added | +339,727 | +$52M | 10.3% |
| IB Ishares Bitcoin Trust ETF | Added | +785,300 | +$37.2M | 24.4% |
| Circle Internet Group Inc | New | +1,000 | +$4.21M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −5,384 | −$3.98M | 7.2% |
| IT Ishares Tr | New | +50,000 | +$3.89M | 0.8% |
| Strategy Inc | Exited | −5,800 | −$3.72M | — |
| IT Ishares Tr | New | +10,450 | +$2.17M | 0.4% |
| IT Ishares Tr | Exited | −14,450 | −$2.12M | — |
| Nvidia Corporation | Trimmed | −9,130 | −$2.09M | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −90,000 | −$9.05M | — |
| IT Ishares Tr | Exited | −50,000 | −$5.03M | — |
| IQ Invesco Qqq Tr | Trimmed | −6,550 | −$4.82M | 17.2% |
| Strategy Inc | New | +5,800 | +$3.72M | 1.6% |
| I Ishares Inc | New | +29,300 | +$3M | 1.3% |
| Alphabet Inc | Trimmed | −8,360 | −$2.95M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Added | +88,000 | +$2.93M | 25.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,710 | −$2.86M | 1.7% |
| Apple Inc | Trimmed | −8,000 | −$2.31M | 0.9% |
| SS SPDR Series Trust | Exited | −22,000 | −$2.02M | — |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +1,221,000 | +$46.9M | 27.1% |
| Strategy Inc | Exited | −70,000 | −$10.6M | — |
| PE Pimco ETF Tr | Added | +50,000 | +$5.03M | 3.7% |
| Circle Internet Group Inc | Exited | −50,200 | −$3.98M | — |
| Pdd Holdings Inc | New | +4,320 | +$3.46M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −5,000 | −$2.89M | 14.4% |
| IT Ishares Tr | Exited | −48,115 | −$2.59M | — |
| Microsoft Corp | Added | +5,545 | +$2.05M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,653 | −$1.73M | 9.2% |
| Nvidia Corporation | Trimmed | −8,700 | −$1.52M | 1.1% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Ethereum Tr | Trimmed | −620,000 | −$13.9M | 0.1% |
| Strategy Inc | Added | +69,900 | +$10.6M | 5.1% |
| Circle Internet Group Inc | Added | +50,000 | +$3.97M | 1.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −59,417 | −$2.95M | 12.2% |
| VS Volatility Shs Tr | Exited | −20,000 | −$2.6M | — |
| IT Ishares Tr | Added | +22,000 | +$2.21M | 1.9% |
| PE Pimco ETF Tr | Added | +20,000 | +$2.01M | 1.9% |
| Netflix Inc | Added | +10,569 | +$991K | 0.5% |
| OP Occidental Pete Corp | New | +2,450 | +$905K | 0.4% |
| Zoetis Inc | Added | +7,140 | +$898K | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +572,717 | +$37.2M | 16.6% |
| IE Ishares Ethereum Tr | New | +630,000 | +$19.9M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +12,853 | +$8.56M | 11.1% |
| IQ Invesco Qqq Tr | Added | +14,150 | +$8.5M | 17.4% |
| IB Interactive Brokers Group In | Added | +107,300 | +$7.38M | 4.3% |
| VI Vanguard Index Fds | Added | +12,035 | +$7.37M | 8.1% |
| VS Volatility Shs Tr | New | +20,000 | +$2.6M | 1.2% |
| PE Pimco ETF Tr | New | +20,000 | +$2.01M | 0.9% |
| IT Ishares Tr | Trimmed | −21,360 | −$1.91M | 1.4% |
| SS SPDR Series Trust | New | +20,000 | +$1.84M | 0.8% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −27,260 | −$7.06M | 0.2% |
| IQ Invesco Qqq Tr | Added | +13,180 | +$6.18M | 22.7% |
| SS SPDR S&P 500 ETF Tr | Added | +10,340 | +$5.78M | 12.9% |
| Palantir Technologies Inc | Exited | −50,000 | −$3.78M | — |
| Amazon Com Inc | Trimmed | −17,590 | −$3.35M | 2.9% |
| Transmedics Group Inc | Exited | −40,000 | −$2.49M | — |
| VI Vanguard Index Fds | Added | +4,670 | +$2.4M | 8.7% |
| Coinbase Global Inc | Trimmed | −10,000 | −$1.72M | — |
| Alphabet Inc | Added | +9,400 | +$1.47M | 4.1% |
| IB Interactive Brokers Group In | Added | +8,600 | +$1.42M | 5.2% |
Showing the 10 largest of 137 changes.
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