Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$313M in Q4 2022 → $1.68B 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 |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | 43.2% | Added 1.3% | 2,574,322 | $724M |
| SG SPDR Gold Tr | 17.9% | Added 2.2% | 789,050 | $301M |
| SS State Str SPDR S&P 500 ETF T | 16.9% | Added 4.6% | 370,248 | $282M |
| IQ Invesco Qqq Tr | 12.2% | Added 2.2% | 275,739 | $204M |
| PT Proshares Tr | 7.0% | Added 5.8% | 1,497,357 | $117M |
| IB Ishares Bitcoin Trust ETF | 2.0% | Added 12% | 698,688 | $33.1M |
| DS Direxion Shares ETF Trust | 0.6% | Added 20% | 402,430 | $10.3M |
| IE Ishares Ethereum Tr | 0.3% | Added 21% | 232,719 | $4.72M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +16,274 | +$12.4M | 16.9% |
| DS Direxion Shares ETF Trust | Added | +33,027 | +$9.28M | 43.2% |
| PT Proshares Tr | Added | +82,599 | +$6.45M | 7.0% |
| SG SPDR Gold Tr | Added | +16,678 | +$6.35M | 17.9% |
| IQ Invesco Qqq Tr | Added | +6,061 | +$4.48M | 12.2% |
| IB Ishares Bitcoin Trust ETF | Added | +72,688 | +$3.44M | 2.0% |
| DS Direxion Shares ETF Trust | Added | +67,618 | +$1.74M | 0.6% |
| IE Ishares Ethereum Tr | Added | +40,719 | +$826K | 0.3% |
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +134,984 | +$10.9M | 7.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,834 | +$8.09M | 16.7% |
| IQ Invesco Qqq Tr | Added | +6,502 | +$4.79M | 12.5% |
| SG SPDR Gold Tr | Trimmed | −9,609 | −$3.54M | 18.0% |
| DS Direxion Shares ETF Trust | Added | +8,483 | +$2.3M | 43.4% |
| IB Ishares Bitcoin Trust ETF | Added | +60,000 | +$2M | 1.3% |
| DS Direxion Shares ETF Trust | Added | +42,733 | +$1.52M | 0.8% |
| IE Ishares Ethereum Tr | Added | +38,000 | +$452K | 0.1% |
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +70,775 | +$30.5M | 26.5% |
| IB Ishares Bitcoin Trust ETF | Added | +94,000 | +$3.61M | 1.7% |
| DS Direxion Shares ETF Trust | Trimmed | −17,733 | −$3.28M | 36.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,955 | +$3.22M | 17.6% |
| PT Proshares Tr | Added | +30,989 | +$1.29M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,476 | −$852K | 12.0% |
| DS Direxion Shares ETF Trust | Added | +22,697 | +$818K | 0.8% |
| IE Ishares Ethereum Tr | Added | +34,000 | +$538K | 0.2% |
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +671,023 | +$35.4M | 4.9% |
| SG SPDR Gold Tr | Added | +61,110 | +$24.2M | 21.0% |
| DS Direxion Shs ETF Tr | Trimmed | −33,727 | −$7.44M | 42.0% |
| IB Ishares Bitcoin Trust ETF | Added | +48,000 | +$2.38M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,367 | +$2.3M | 17.2% |
| IE Ishares Ethereum Tr | Added | +48,000 | +$1.08M | 0.2% |
| DS Direxion Shs ETF Tr | Added | +27,254 | +$1.02M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,402 | −$861K | 12.1% |
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +60,864 | +$21.6M | 18.3% |
| DS Direxion Shs ETF Tr | Trimmed | −65,416 | −$13.9M | 43.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,753 | +$3.17M | 17.7% |
| IB Ishares Bitcoin Trust ETF | Added | +39,000 | +$2.54M | 2.2% |
| PT Proshares Tr | Trimmed | −22,868 | −$2.36M | 4.7% |
| IE Ishares Ethereum Tr | New | +72,000 | +$2.27M | 0.2% |
| DS Direxion Shs ETF Tr | Added | +37,335 | +$1.5M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −743 | −$446K | 12.7% |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +66,080 | +$20.1M | 16.8% |
| DS Direxion Shs ETF Tr | Added | +64,970 | +$11.3M | 42.9% |
| PT Proshares Tr | Added | +81,285 | +$6.75M | 4.7% |
| IB Ishares Bitcoin Trust ETF | Added | +68,000 | +$4.16M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,104 | +$2.54M | 19.0% |
| DS Direxion Shs ETF Tr | Added | +37,806 | +$1.48M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,024 | −$1.12M | 13.7% |
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +63,966 | +$18.4M | 17.2% |
| IB Ishares Bitcoin Trust ETF | New | +317,000 | +$14.8M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +11,880 | +$6.65M | 20.9% |
| DS Direxion Shs ETF Tr | Added | +43,272 | +$6.07M | 41.5% |
| PT Proshares Tr | Added | +72,930 | +$4.18M | 3.4% |
| DS Direxion Shs ETF Tr | Added | +53,135 | +$2.34M | 0.8% |
| IQ Invesco Qqq Tr | Added | +3,842 | +$1.8M | 14.4% |
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +38,295 | +$9.27M | 12.4% |
| PT Proshares Tr | Added | +66,582 | +$5.27M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +8,975 | +$5.26M | 20.5% |
| DS Direxion Shs ETF Tr | Added | +29,486 | +$4.97M | 47.7% |
| DS Direxion Shs ETF Tr | Added | +73,975 | +$2.96M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −700 | −$358K | 15.1% |
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