Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$37.1M in Q4 2024 → $66.6M 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 |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Ii | 29.9% | Added 2.9% | 613,521 | $19.9M |
| IT Ishares Tr | 12.1% | Added 1.3% | 10,735 | $8.04M |
| PT Proshares Tr | 6.7% | Added 44% | 45,937 | $4.44M |
| PT Proshares Tr | 4.7% | Added 12% | 46,556 | $3.14M |
| IQ Invesco Qqq Tr | 4.1% | Trimmed 8.3% | 3,701 | $2.73M |
| IT Ishares Tr | 3.9% | Added 8.7% | 30,288 | $2.62M |
| PT Proshares Tr | 3.8% | Added 12% | 31,536 | $2.55M |
| SG SPDR Gold Tr | 3.8% | Added 8.1% | 6,803 | $2.51M |
| PT Proshares Tr | 3.2% | Added 478% | 43,141 | $2.12M |
| AI Agf Invts Tr | 3.2% | Trimmed 24% | 188,303 | $2.1M |
| SE Simplify Exchange Traded Fun | 3.0% | Trimmed 45% | 75,962 | $1.97M |
| ES Ea Series Trust | 2.7% | New | 20,109 | $1.82M |
| LG Litman Gregory Fds Tr | 2.6% | New | 57,501 | $1.76M |
| PT Proshares Tr Ii | 2.1% | Trimmed 30% | 31,306 | $1.37M |
| PT Proshares Tr | 1.9% | Added 25% | 78,184 | $1.28M |
| Apple Inc | 1.7% | Added 0.6% | 3,918 | $1.13M |
| DS Direxion Shares ETF Trust | 1.6% | Trimmed 3.5% | 3,934 | $1.06M |
| PT Proshares Tr | 1.6% | Trimmed 44% | 14,206 | $1.04M |
| Micron Technology Inc | 0.6% | Added 1.4% | 373 | $431K |
| DS Direxion Shares ETF Trust | 0.6% | Added 19% | 12,041 | $428K |
| Exxon Mobil Corp | 0.6% | Unchanged | 3,062 | $419K |
| Unitedhealth Group Inc | 0.5% | Unchanged | 835 | $347K |
| DS Direxion Shares ETF Trust | 0.5% | Trimmed 51% | 7,492 | $346K |
| Procter & Gamble Co | 0.4% | Unchanged | 2,000 | $293K |
| NA Novo-nordisk A S | 0.4% | Added 3.3% | 5,464 | $262K |
| IT Ishares Tr | 0.4% | New | 2,475 | $249K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 4.4% | 4,157 | $248K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.7% | 4,795 | $243K |
| NE Neos ETF Trust | 0.4% | Added 5.7% | 4,836 | $241K |
| Amazon Com Inc | 0.3% | Added 4.1% | 740 | $176K |
| AM Applied Matls Inc | 0.2% | Added 6.3% | 204 | $147K |
| Advanced Micro Devices Inc | 0.2% | Added 5.2% | 245 | $142K |
| Tesla Inc | 0.1% | Added 8.2% | 224 | $94.2K |
| Alphabet Inc | 0.1% | Added 7.7% | 266 | $94K |
| Broadcom Inc | 0.1% | Added 7.9% | 246 | $92.9K |
| Nvidia Corporation | 0.1% | Added 10% | 393 | $78.6K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 401 | $76.4K |
| TI Texas Instrs Inc | 0.1% | Added 11% | 227 | $67.7K |
| Meta Platforms Inc | 0.1% | Added 16% | 85 | $47.9K |
| Costco Wholesale Corporation | 0.1% | Added 16% | 50 | $46.8K |
| SE Space Exploration Techn Corp | 0.1% | New | 270 | $46.1K |
| T-mobile Us Inc | 0.1% | Added 18% | 259 | $43.4K |
| Qualcomm Inc | 0.1% | Added 17% | 234 | $43.2K |
| Netflix Inc. | 0.1% | Added 18% | 604 | $43.1K |
| Starbucks Corp | 0.1% | Added 22% | 411 | $42K |
| Microsoft Corp | 0.1% | Added 21% | 103 | $38.4K |
| Walmart Inc | 0.1% | Unchanged | 300 | $34K |
| Rivian Automotive Inc | 0.0% | Unchanged | 1,614 | $28K |
| Intuit | 0.0% | Added 46% | 83 | $21.7K |
| Adobe Inc | 0.0% | Added 49% | 104 | $21.3K |
| NM Nuveen Mun Value Fd Inc | 0.0% | Added 1.1% | 2,275 | $21K |
| WT Wisdomtree Tr | 0.0% | New | 287 | $7.68K |
| PT Proshares Tr | 0.0% | Trimmed 100% | 28 | $3.26K |
| Aflac Inc | 0.0% | Added 3.8% | 27 | $3.12K |
| IT Ishares Tr | 0.0% | New | 18 | $1.99K |
| Delta Air Lines Inc | 0.0% | Trimmed 100% | 1 | $94 |
| Aurora Cannabis Inc | 0.0% | Unchanged | 9 | $25 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +20,109 | +$1.82M | 2.7% |
| LG Litman Gregory Fds Tr | New | +57,501 | +$1.76M | 2.6% |
| PT Proshares Tr | Added | +35,682 | +$1.75M | 3.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −62,039 | −$1.61M | 3.0% |
| PT Proshares Tr | Trimmed | −13,753 | −$1.6M | — |
| PT Proshares Tr | Added | +14,035 | +$1.36M | 6.7% |
| PT Proshares Tr | Trimmed | −11,166 | −$817K | 1.6% |
| AI Agf Invts Tr | Trimmed | −58,318 | −$650K | 3.2% |
| PT Proshares Tr Ii | Trimmed | −13,336 | −$585K | 2.1% |
| AI Advisors Inner Circle Fd Ii | Added | +17,433 | +$566K | 29.9% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pmv Adaptive Risk Parity ETF | Added | +61,364 | +$1.93M | 31.6% |
| PU Proshares Ultra Msci Eafe | Added | +17,341 | +$1.1M | 2.7% |
| PU Proshares Ultra Msci Emerging Markets | Added | +11,681 | +$978K | 1.9% |
| PU Proshares Ultra Gold | Trimmed | −13,640 | −$838K | 4.6% |
| IC Ishares Core S&P 500 ETF | Added | +925 | +$604K | 11.7% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +5,311 | +$460K | 4.1% |
| AU Agf U.s. Market Neutral Anti-beta Fund | Added | +30,234 | +$422K | 5.8% |
| DD Direxion Daily Ftse Europe Bull 3x ETF | Added | +9,775 | +$370K | 1.0% |
| PU Proshares Ultra Energy | Trimmed | −5,465 | −$365K | 0.8% |
| DD Direxion Daily Msci Emerging Markets Bull 3x ETF | Added | +5,887 | +$330K | 0.7% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +25,454 | +$1.47M | 4.4% |
| PT Proshares Tr | Added | +18,538 | +$1.31M | 4.3% |
| AI Advisors Inner Circle Fd Ii | Added | +38,685 | +$1.17M | 29.4% |
| PT Proshares Tr | Added | +14,344 | +$756K | 2.9% |
| PT Proshares Tr | Trimmed | −4,507 | −$363K | 0.3% |
| IT Ishares Tr | Added | +504 | +$345K | 12.1% |
| PT Proshares Tr | Trimmed | −4,440 | −$283K | 0.9% |
| IT Ishares Tr | Added | +3,045 | +$265K | 3.6% |
| VS Vanguard S&P 500 ETF | Exited | −365 | −$224K | — |
| DS Direxion Shs ETF Tr | Trimmed | −3,616 | −$197K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pmv Adaptive Risk Parity ETF | Added | +46,642 | +$1.43M | 29.6% |
| AU Agf U.s. Market Neutral Anti-beta Fund | Added | +53,603 | +$853K | 6.3% |
| SM Simplify Managed Futures Strategy ETF | Added | +21,953 | +$614K | 6.8% |
| IQ Invesco Qqq Trust Series I | Added | +937 | +$563K | 4.9% |
| PU Proshares Ultra Msci Emerging Markets | Added | +6,560 | +$504K | 1.0% |
| DD Direxion Daily Msci Emerging Markets Bull 3x Shares | New | +5,011 | +$256K | 0.5% |
| VS Vanguard S&P 500 ETF | New | +365 | +$224K | 0.4% |
| PU Proshares Ultra Gold | Trimmed | −4,022 | −$185K | 5.2% |
| PU Proshares Ultra S&P 500 | Added | +1,597 | +$179K | 3.6% |
| PU Proshares Ultra Energy | Trimmed | −4,684 | −$171K | 0.6% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Simplify Managed Futures Strategy ETF | New | +103,273 | +$2.76M | 6.2% |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | Exited | −96,016 | −$2.62M | — |
| PU Proshares Ultra Gold | Added | +44,732 | +$1.55M | 4.8% |
| WB Wisdomtree Bloomberg Us Dollar Bullish Fund | Trimmed | −34,265 | −$883K | — |
| PU Proshares Ultra Qqq | Added | +6,876 | +$809K | 3.6% |
| PA Pmv Adaptive Risk Parity ETF | Added | +25,289 | +$720K | 28.5% |
| PU Proshares Ultra Msci Eafe | Added | +11,134 | +$628K | 1.6% |
| DD Direxion Daily S&P 500 Bull 3x Shares | Trimmed | −2,159 | −$375K | 1.8% |
| PU Proshares Ultrapro Qqq | Added | +4,365 | +$362K | 2.8% |
| PU Proshares Ultra Energy | Added | +10,385 | +$346K | 1.0% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Agf U.s. Market Neutral Anti-beta Fund | Added | +129,935 | +$2.71M | 6.8% |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | Added | +78,315 | +$2.14M | 6.4% |
| IQ Invesco Qqq Trust Series I | New | +3,581 | +$1.68M | 4.1% |
| PA Pmv Adaptive Risk Parity ETF | Added | +57,721 | +$1.6M | 28.5% |
| SG SPDR Gold Shares | Trimmed | −3,300 | −$951K | 4.9% |
| NE Neos Enhanced Income 1-3 Month T-bill ETF | Trimmed | −17,681 | −$878K | 1.0% |
| FT First Trust Enhanced Short Maturity ETF | Trimmed | −13,659 | −$817K | 1.0% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −16,042 | −$812K | 1.1% |
| WB Wisdomtree Bloomberg Us Dollar Bullish Fund | Added | +28,160 | +$768K | 2.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,303 | −$732K | 12.6% |
Showing the 10 largest of 79 changes.
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