Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$236M in Q3 2016 → $147M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 11.7% | Trimmed 0.2% | 279,791 | $17.1M |
| Advanced Micro Devices Inc | 5.6% | Trimmed 0.0% | 13,424 | $8.21M |
| Marvell Technology Inc | 3.5% | Trimmed 0.4% | 19,209 | $5.08M |
| Nvidia Corporation | 3.1% | Added 2.5% | 19,613 | $4.48M |
| FM Franklin Master Inter Income | 2.5% | Trimmed 2.6% | 1,202,469 | $3.63M |
| Grail Inc | 2.5% | Trimmed 0.9% | 25,659 | $3.6M |
| Micron Technology Inc | 2.3% | Added 6.9% | 3,114 | $3.32M |
| Howmet Aerospace Inc | 2.2% | Trimmed 1.7% | 14,267 | $3.23M |
| Apple Inc | 2.2% | Added 0.0% | 9,575 | $3.19M |
| Ge Vernova Inc | 2.2% | Trimmed 6.6% | 3,342 | $3.18M |
| CM Coeur Mng Inc | 2.1% | Trimmed 2.7% | 175,685 | $3.09M |
| VS Vanguard Scottsdale Fds | 2.1% | Trimmed 0.6% | 38,752 | $3.03M |
| Bloom Energy Corp | 1.9% | Trimmed 0.4% | 9,948 | $2.76M |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 5.9% | 6,013 | $2.74M |
| Technipfmc PLC | 1.8% | Trimmed 0.6% | 37,838 | $2.57M |
| GA Ge Aerospace | 1.7% | Trimmed 0.8% | 8,154 | $2.55M |
| PA Pan Amern Silver Corp | 1.7% | Trimmed 0.3% | 55,253 | $2.51M |
| Carpenter Technology Corp | 1.7% | Trimmed 0.4% | 6,278 | $2.44M |
| Coherent Corp | 1.6% | Trimmed 0.7% | 8,406 | $2.42M |
| AM Aris Mining Corporation | 1.6% | Added 0.2% | 132,201 | $2.3M |
| FH Firstcash Holdings Inc | 1.6% | Trimmed 1.2% | 10,883 | $2.3M |
| Barclays PLC | 1.5% | Trimmed 0.4% | 90,376 | $2.19M |
| Citigroup Inc | 1.5% | Trimmed 0.2% | 16,782 | $2.17M |
| Viavi Solutions Inc | 1.4% | Trimmed 0.9% | 49,721 | $2.08M |
| SS SPDR Series Trust | 1.4% | Added 132% | 22,433 | $2.06M |
| Ati Inc | 1.2% | Trimmed 9.1% | 9,525 | $1.8M |
| AP American Pub Ed Inc | 1.2% | Trimmed 0.7% | 42,640 | $1.8M |
| Xometry Inc | 1.2% | Trimmed 0.1% | 17,203 | $1.77M |
| Ero Copper Corp | 1.2% | Trimmed 0.5% | 48,212 | $1.77M |
| Redwood Trust Inc | 0.9% | Added 173% | 340,507 | $1.32M |
| CS Charles Schwab Corp (the) | 0.9% | Trimmed 0.5% | 13,369 | $1.31M |
| NV Nuveen Vriabl Rat Pfd & Inm | 0.9% | New | 73,463 | $1.27M |
| VI Vanguard Index Fds | 0.9% | Trimmed 76% | 1,801 | $1.26M |
| PH Palomar Hldgs Inc | 0.8% | Trimmed 1.5% | 9,996 | $1.23M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 1.2% | 3,630 | $1.22M |
| Amazon Com Inc | 0.8% | Added 13% | 4,755 | $1.18M |
| CA Century Alum Co | 0.8% | Trimmed 1.0% | 32,782 | $1.18M |
| Royal Gold Inc | 0.8% | Trimmed 0.8% | 4,957 | $1.17M |
| Invesco Mortgage Capital Inc | 0.8% | Added 44% | 192,124 | $1.17M |
| Eastern Bankshares Inc | 0.8% | Trimmed 0.0% | 52,562 | $1.1M |
| CF Citizens Finl Group Inc | 0.7% | Trimmed 0.3% | 17,185 | $1.1M |
| Viking Holdings Ltd | 0.7% | Trimmed 0.4% | 13,665 | $1.07M |
| Cameco Corp | 0.7% | Trimmed 0.7% | 11,731 | $1.02M |
| American Healthcare REIT Inc | 0.7% | Added 2.1% | 19,642 | $1.01M |
| Gorman Rupp Co | 0.7% | Trimmed 1.5% | 13,370 | $996K |
| IT Ishares Tr | 0.6% | Trimmed 5.8% | 1,198 | $917K |
| Microsoft Corp | 0.6% | Added 8.5% | 1,773 | $910K |
| Corning Inc | 0.6% | Trimmed 14% | 5,750 | $884K |
| Applovin Corp | 0.6% | Trimmed 0.7% | 3,014 | $875K |
| Alphabet Inc | 0.6% | Trimmed 67% | 2,443 | $832K |
| Broadcom Inc | 0.5% | Added 0.4% | 2,175 | $764K |
| Immuneering Corp | 0.5% | Added 27% | 185,913 | $761K |
| HP Hewlett Packard Enterprise C | 0.5% | Added 22% | 11,626 | $743K |
| NE Neos ETF Trust | 0.4% | Trimmed 74% | 12,025 | $639K |
| IT Ishares Tr | 0.4% | Added 0.8% | 2,249 | $625K |
| Mastec Inc | 0.4% | Trimmed 1.1% | 2,912 | $622K |
| Viking Therapeutics Inc | 0.4% | Trimmed 3.8% | 19,067 | $622K |
| NE Neos ETF Trust | 0.4% | Trimmed 0.0% | 12,527 | $566K |
| Pepsico Inc | 0.4% | Added 7.9% | 4,469 | $566K |
| DC Dynex Cap Inc | 0.4% | Trimmed 0.0% | 50,317 | $561K |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −5,871 | −$4.35M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −5,583 | −$3.91M | 0.9% |
| Palantir Technologies Inc | Trimmed | −13,224 | −$2.47M | 0.3% |
| NE Neos ETF Trust | Trimmed | −34,007 | −$1.81M | 0.4% |
| Construction Partners Inc | Exited | −14,614 | −$1.74M | — |
| Alphabet Inc | Trimmed | −5,055 | −$1.72M | 0.6% |
| KA Kaiser Aluminium Corporation | Exited | −8,374 | −$1.64M | — |
| Banc Of California Inc | Exited | −77,175 | −$1.58M | — |
| IF Intercorp Finl Svcs Inc | Exited | −24,752 | −$1.41M | — |
| Alamos Gold Inc | Exited | −45,244 | −$1.37M | — |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redwood Trust Inc | New | +124,930 | +$592K | 0.3% |
| DW Disney Walt Co | New | +3,657 | +$352K | 0.2% |
| Pepsico Inc | Added | +2,439 | +$330K | 0.3% |
| AE Amplify ETF Tr | New | +2,997 | +$314K | 0.2% |
| IT Ishares Tr | New | +3,265 | +$296K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −1,602 | −$286K | — |
| Netflix Inc. | New | +3,984 | +$284K | 0.2% |
| IB International Business Machs | New | +946 | +$266K | 0.2% |
| Rubrik Inc. | New | +2,992 | +$240K | 0.1% |
| Corning Inc | Added | +929 | +$237K | 1.0% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed June 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +228,985 | +$14M | 10.1% |
| Advanced Micro Devices Inc | Added | +11,467 | +$6.28M | 4.4% |
| SS SPDR Series Trust | Trimmed | −52,566 | −$4.81M | 0.6% |
| Marvell Technology Inc | Added | +14,542 | +$4.49M | 3.6% |
| IQ Invesco Qqq Tr | Added | +4,802 | +$3.57M | 2.7% |
| CM Coeur Mng Inc | New | +180,564 | +$3.37M | 2.0% |
| Howmet Aerospace Inc | Added | +12,177 | +$3.29M | 2.3% |
| VI Vanguard Index Fds | Added | +4,684 | +$3.25M | 3.0% |
| Micron Technology Inc | New | +2,909 | +$3.16M | 1.9% |
| Carpenter Technology Corp | Added | +5,248 | +$2.96M | 2.1% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Capital 1-3 Month (bil) | New | +64,049 | +$5.85M | 12.4% |
| JM Jp Morgan Nasdaq Premium Income ETF (jepq) | Added | +46,964 | +$2.73M | 6.4% |
| PM Putnam Master Intermediate Income Tr (pim) | Added | +444,177 | +$1.48M | 3.4% |
| IQ Invesco Qqq Tr ETF Series 1 (qqq) | New | +1,432 | +$880K | 1.9% |
| VS Vanguard Scottsdale Vanguard ETF (vcit) | New | +9,252 | +$775K | 1.6% |
| BE Blackrock Enhanced Equity Div Trust (bdj) | Exited | −79,426 | −$724K | — |
| SQ Short Qqq Proshares (psq) | Exited | −21,568 | −$669K | — |
| JM Journey Medical Corp. (derm) | Trimmed | −81,272 | −$627K | 0.8% |
| A( Applovin Corp. (app) | New | +809 | +$545K | 1.2% |
| K( Kimberly-clark Corp (kmb) | Exited | −4,370 | −$543K | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed December 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Capital 1-3 Month (bil) | Exited | −56,360 | −$5.17M | — |
| V( Veru Inc. (veru) | Exited | −1,647,365 | −$958K | — |
| FB Fortress Biotech Inc. (fbio) | Trimmed | −248,820 | −$919K | 1.0% |
| BE Blackrock Enhanced Equity Div Trust (bdj) | New | +79,426 | +$724K | 2.7% |
| SQ Short Qqq Proshares (psq) | New | +21,568 | +$669K | 2.5% |
| IE Invesco ETF Tr S&P Equal Weighted (rsp) | Exited | −3,513 | −$638K | — |
| V( Veru Inc. (veru) | New | +158,810 | +$603K | 2.2% |
| K( Kimberly-clark Corp (kmb) | New | +4,370 | +$543K | 2.0% |
| PS Proshares Short S&P500 (sh) | New | +14,257 | +$527K | 1.9% |
| AI Ark Innovation ETF (arkk) | Exited | −7,323 | −$515K | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed September 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Buy-write Income Fd (bxmx) | Exited | −351,871 | −$4.08M | — |
| SB SPDR Barclays Capital 1-3 Month (bil) | Added | +21,742 | +$1.99M | 17.6% |
| NE Neos ETF Trust S&P 500 High Income (spyi) | New | +13,163 | +$662K | 2.3% |
| IE Invesco ETF Tr S&P Equal Weighted (rsp) | New | +3,513 | +$638K | 2.2% |
| AI Ark Innovation ETF (arkk) | New | +7,323 | +$515K | 1.8% |
| AA Ark Autonomous Tech & Robotics ETF (arkq) | New | +5,612 | +$500K | 1.7% |
| FT First Trust Dow Jones Internet (fdn) | New | +1,822 | +$491K | 1.7% |
| B( Broadcom Inc. (avgo) | Added | +1,564 | +$431K | 2.7% |
| IC Ishares Cybersecurity ETF (ihak) | New | +7,804 | +$415K | 1.4% |
| BC The Boeing Co (ba) | New | +1,750 | +$367K | 1.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed June 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Buy-write Income Fd (bxmx) | New | +351,871 | +$4.08M | 17.8% |
| GC Greene Concepts Inc. (inkw) | Added | +28,636 | +$2.63M | 13.8% |
| NS Nuveen S&P 500 Buy-write Income Fd (bxmx) | Exited | −91,460 | −$1.28M | — |
| PS Proshares Short S&P500 (sh) | Exited | −24,859 | −$1.05M | — |
| PU Proshares Ultrashort S&P 500 (sds) | Exited | −25,458 | −$501K | — |
| AP Avadel Pharmaceuticals PLC (avdl) | Exited | −34,040 | −$358K | — |
| EM Exxon Mobil Corporation (xom) | New | +6,160 | +$352K | 1.5% |
| AE Axon Enterprise Inc. (axon) | Trimmed | −13,745 | −$348K | 1.3% |
| J& Johnson & Johnson (jnj) | Exited | −2,286 | −$331K | — |
| A( Apple Inc. (aapl) | Trimmed | −70,350 | −$284K | 0.9% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Capital 1-3 Month (bil) | Trimmed | −40,743 | −$3.73M | 2.6% |
| PU Proshares Ultrashort S&P 500 (sds) | Trimmed | −148,129 | −$2.91M | 2.4% |
| NS Nuveen S&P 500 Buy-write Income Fd (bxmx) | New | +91,460 | +$1.28M | 6.1% |
| PS Proshares Short S&P500 (sh) | New | +24,859 | +$1.05M | 5.0% |
| N( Nvidia Corp (nvda) | New | +6,207 | +$834K | 3.9% |
| A( Apa Corp (apa) | Exited | −30,961 | −$757K | — |
| IE Invesco ETF Tr S&P Equal Weighted (rsp) | Exited | −4,216 | −$755K | — |
| A( Amazon.com Inc (amzn) | New | +3,386 | +$743K | 3.5% |
| M( Macy's Inc (m) | Exited | −46,552 | −$730K | — |
| AL Anavex Life Sciences Corp. (avxl) | Added | +65,485 | +$703K | 4.0% |
Showing the 10 largest of 71 changes.
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