Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$236M in Q4 2020 → $1.66B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 36.9% | Trimmed 0.0% | 819,675 | $612M |
| IQ Invesco Qqq Tr | 6.3% | Trimmed 1.1% | 141,208 | $104M |
| IT Ishares Tr | 6.1% | Added 0.0% | 135,052 | $101M |
| VI Vanguard Index Fds | 6.0% | Added 300% | 1,224,488 | $98.7M |
| IT Ishares Tr | 4.9% | Trimmed 3.4% | 1,051,800 | $81.1M |
| IB Ishares Bitcoin Trust ETF | 4.5% | Unchanged | 2,243,827 | $74.7M |
| VT Vanguard Tax-managed Fds | 4.0% | Trimmed 4.8% | 937,201 | $66.8M |
| IT Ishares Tr | 3.1% | Trimmed 0.7% | 341,881 | $50.7M |
| FW Fidelity Wise Origin Bitcoin | 2.6% | Unchanged | 834,367 | $42.6M |
| VE Vaneck ETF Trust | 2.2% | Trimmed 17% | 56,475 | $37M |
| Tesla Inc Call | 2.0% | New | 80,000 | $33.6M |
| Atlas Energy Solutions Inc | 1.8% | Unchanged | 1,844,036 | $30.6M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.3% | 79,214 | $29.3M |
| IT Ishares Tr | 1.6% | Unchanged | 275,902 | $26.6M |
| SG SPDR Gold Tr | 1.6% | Unchanged | 71,225 | $26.2M |
| Alphabet Inc | 1.5% | Added 11% | 70,330 | $24.8M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 1.9% | 77,104 | $16.4M |
| Tesla Inc | 1.0% | Added 290% | 38,610 | $16.2M |
| Nvidia Corporation | 1.0% | Added 100% | 80,000 | $16M |
| AH Asml Hldg Nv | 1.0% | Added 78% | 8,005 | $15.9M |
| BO Blue Owl Technology Fin Corp | 1.0% | Added 50% | 1,534,102 | $15.9M |
| Alphabet Inc | 0.9% | Unchanged | 42,780 | $15.3M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 5.6% | 221,067 | $13.2M |
| SE Space Exploration Techn Corp | 0.8% | New | 75,000 | $12.8M |
| BB Bitwise Bitcoin ETF Tr | 0.6% | Unchanged | 336,325 | $10.7M |
| Roivant Sciences Ltd | 0.6% | Unchanged | 276,530 | $9.79M |
| Apple Inc | 0.5% | Unchanged | 31,205 | $9.03M |
| SH Stubhub Hldgs Inc | 0.5% | Unchanged | 659,840 | $8.49M |
| IT Ishares Tr | 0.5% | Unchanged | 26,022 | $7.82M |
| CR Charles Riv Labs Intl Inc | 0.5% | New | 34,000 | $7.71M |
| Amazon Com Inc | 0.5% | Unchanged | 31,780 | $7.57M |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 21,500 | $7.04M |
| Meta Platforms Inc | 0.3% | Unchanged | 10,235 | $5.77M |
| Microsoft Corp | 0.3% | Unchanged | 13,850 | $5.17M |
| VI Vanguard Index Fds | 0.3% | Added 0.9% | 52,639 | $5.08M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 5 | $3.74M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 5,075 | $3.49M |
| Nvidia Corporation Call | 0.1% | Added 100% | 120,000 | $2.4M |
| VS Vanguard Star Fds | 0.0% | Unchanged | 7,271 | $622K |
| IT Ishares Tr | 0.0% | Unchanged | 1,083 | $462K |
| IT Ishares Tr | 0.0% | Added 14% | 4,048 | $401K |
| VI Vanguard Index Fds | 0.0% | New | 2,352 | $203K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −331,000 | −$215M | — |
| VI Vanguard Index Fds | Added | +918,366 | +$74M | 6.0% |
| Tesla Inc | New | +80,000 | +$33.6M | 2.0% |
| SE Space Exploration Techn Corp | New | +75,000 | +$12.8M | 0.8% |
| Tesla Inc | Added | +28,700 | +$12.1M | 1.0% |
| Nvidia Corporation | Added | +40,000 | +$8M | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −11,760 | −$7.71M | 2.2% |
| CR Charles Riv Labs Intl Inc | New | +34,000 | +$7.71M | 0.5% |
| AH Asml Hldg Nv | Added | +3,500 | +$6.96M | 1.0% |
| BO Blue Owl Technology Fin Corp | Added | +511,370 | +$5.29M | 1.0% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +40,000 | +$6.98M | 0.4% |
| BO Blue Owl Technology Fin Corp | Added | +511,368 | +$6.34M | 0.8% |
| Alphabet Inc | Added | +15,140 | +$4.34M | 1.1% |
| SH Stubhub Hldgs Inc | New | +659,840 | +$4.12M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,453 | −$2.25M | 32.8% |
| AH Asml Hldg Nv | Added | +1,480 | +$1.95M | 0.4% |
| Tesla Inc | Added | +4,555 | +$1.69M | 0.2% |
| Microsoft Corp | Added | +4,340 | +$1.61M | 0.3% |
| Nvidia Corporation | New | +60,000 | +$1.05M | 0.1% |
| Apple Inc | Added | +3,900 | +$990K | 0.5% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +189,200 | +$12.5M | 4.3% |
| VI Vanguard Index Fds | Trimmed | −31,463 | −$10.5M | 1.6% |
| BO Blue Owl Technology Fin Corp | Added | +349,880 | +$5.09M | 0.4% |
| Atlas Energy Solutions Inc | Added | +349,965 | +$3.3M | 1.0% |
| Meta Platforms Inc | Added | +4,500 | +$2.97M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Added | +42,780 | +$2.12M | 6.6% |
| Amazon Com Inc | Added | +4,390 | +$1.01M | 0.4% |
| Microsoft Corp | Added | +1,900 | +$919K | 0.3% |
| IQ Invesco Qqq Tr | Added | +160 | +$98.3K | 5.2% |
| VI Vanguard Index Fds | Added | +462 | +$40.9K | 0.3% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +331,000 | +$221M | 13.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −331,000 | −$205M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −175,000 | −$10.7M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −150,000 | −$9.18M | — |
| Intel Corp | Trimmed | −220,220 | −$7.39M | 0.2% |
| Atlas Energy Solutions Inc | Added | +281,091 | +$3.2M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,707 | −$3.14M | 32.7% |
| Amazon Com Inc | Trimmed | −10,580 | −$2.32M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −7,660 | −$2.25M | 5.4% |
| BO Blue Owl Technology Fin Corp | New | +161,484 | +$2.23M | 0.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +331,000 | +$205M | 12.9% |
| VI Vanguard Index Fds | Added | +51,837 | +$15.8M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +61,015 | +$11.1M | 0.8% |
| IB Ishares Bitcoin Trust ETF | New | +175,000 | +$10.7M | 0.7% |
| IB Ishares Bitcoin Trust ETF | New | +150,000 | +$9.18M | 0.6% |
| Atlas Energy Solutions Inc | Added | +552,500 | +$7.39M | 1.0% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −55,280 | −$5.2M | 4.9% |
| VE Vaneck ETF Trust | Added | +17,500 | +$4.88M | 1.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −53,115 | −$3.25M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,029 | +$3.11M | 32.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +62,552 | +$35M | 39.4% |
| VI Vanguard Index Fds | Added | +134,870 | +$34.9M | 6.9% |
| VI Vanguard Index Fds | Added | +43,978 | +$12.1M | 1.4% |
| IT Ishares Tr | Added | +74,800 | +$7.82M | 3.1% |
| IT Ishares Tr | Added | +76,655 | +$5.8M | 1.8% |
| VE Vaneck ETF Trust | Added | +26,470 | +$5.6M | 0.9% |
| Apple Inc | Trimmed | −20,640 | −$4.58M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +94,050 | +$4.26M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +53,236 | +$3.23M | 0.3% |
| BO Blue Owl Cap Corp Iii | Exited | −223,443 | −$3.22M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | Trimmed | −615,086 | −$50.2M | 6.5% |
| SS SPDR S&P 500 ETF Tr | Added | +40,275 | +$23.6M | 39.6% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −419,770 | −$21.3M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +429,035 | +$20.5M | 4.1% |
| VI Vanguard Index Fds | Added | +53,300 | +$14.1M | 4.2% |
| IT Ishares Tr | Added | +73,097 | +$8.42M | 2.8% |
| IB Ishares Bitcoin Trust ETF | Added | +152,890 | +$8.11M | 10.4% |
| Apple Inc | Added | +28,000 | +$7.01M | 1.1% |
| IQ Invesco Qqq Tr | Added | +11,693 | +$5.98M | 6.4% |
| BO Blue Owl Cap Corp Iii | Added | +148,962 | +$2.15M | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +15,761 | +$9.04M | 41.1% |
| IQ Invesco Qqq Tr | Added | +6,397 | +$3.12M | 6.3% |
| IT Ishares Tr | Added | +23,662 | +$2.77M | 2.3% |
| VI Vanguard Index Fds | Added | +6,687 | +$1.89M | 0.4% |
| IT Ishares Tr | Trimmed | −16,185 | −$1.26M | 1.5% |
| IT Ishares Tr | Added | +19,685 | +$1.23M | 5.4% |
| VT Vanguard Tax-managed Fds | Added | +20,692 | +$1.09M | 2.9% |
| Alphabet Inc | Trimmed | −6,480 | −$1.07M | 0.8% |
| BO Blue Owl Cap Corp Iii | New | +74,481 | +$1.06M | 0.1% |
| Apple Inc | Trimmed | −4,455 | −$1.04M | 0.5% |
Showing the 10 largest of 18 changes.
Loading...
