Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$84.6M in Q3 2015 → $109M 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | 90.5% | Added 1.8% | 129,359 | $98.7M |
| Ready Capital Corp | 1.3% | Unchanged | 1,249,003 | $1.45M |
| PS Proshares Short Vix Short-term Futures ETF | 1.2% | Added 21% | 20,325 | $1.3M |
| -S -1x Short Vix Futures ETF | 0.8% | Trimmed 25% | 29,914 | $859K |
| PU Proshares Ultrashort S&P500 | 0.4% | Unchanged | 7,600 | $414K |
| Qfin Holdings Inc | 0.3% | Added 283% | 50,175 | $336K |
| Finvolution Group | 0.2% | Added 127% | 88,000 | $267K |
| DD Direxion Daily S&P 500 Bear 3x ETF | 0.2% | New | 10,350 | $256K |
| PU Proshares Ultrapro Short S&P 500 | 0.2% | Unchanged | 7,300 | $254K |
| Yuanbao Inc | 0.2% | Added 72% | 18,073 | $225K |
| PU Proshares Ultrapro Short Qqq | 0.2% | Added 125% | 6,300 | $217K |
| Star Holdings | 0.2% | Trimmed 2.1% | 23,310 | $200K |
| 2L 2x Long Vix Futures ETF | 0.2% | New | 5,400 | $199K |
| PU Proshares Ultra Vix Short-term Futures ETF | 0.2% | Unchanged | 11,280 | $195K |
| IQ Invesco Qqq Trust Series 1 | 0.2% | New | 255 | $189K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 160 | $185K |
| PU Proshares Ultrapro S&P 500 | 0.2% | New | 1,200 | $176K |
| DD Direxion Daily S&P 500 Bull 2x ETF | 0.2% | New | 795 | $176K |
| DD Direxion Daily S&P 500 Bull 3x ETF | 0.2% | New | 618 | $174K |
| Palo Alto Networks Inc | 0.1% | New | 397 | $158K |
| PS Proshares Short S&P500 | 0.1% | Unchanged | 4,800 | $156K |
| Lufax Holding Ltd | 0.1% | Trimmed 18% | 123,200 | $149K |
| Vipshop Holdings Ltd | 0.1% | Added 25% | 11,000 | $138K |
| Noah Holdings Ltd | 0.1% | Added 62% | 17,000 | $134K |
| Oms Energy Technologies Inc | 0.1% | Trimmed 24% | 28,048 | $129K |
| Micron Technology Inc | 0.1% | Added 193% | 117 | $125K |
| Petroleo Brasileiro Sa - Petrobras | 0.1% | New | 6,300 | $120K |
| Jiayin Group Inc | 0.1% | Added 105% | 84,729 | $119K |
| KJ Kaspi.kz Jsc | 0.1% | Trimmed 33% | 1,240 | $117K |
| Braskem Sa | 0.1% | Added 25% | 79,000 | $115K |
| WU Western Union Co/the | 0.1% | Added 4.9% | 18,854 | $111K |
| Bumble Inc | 0.1% | Added 47% | 41,900 | $110K |
| Advanced Micro Devices Inc | 0.1% | New | 170 | $104K |
| Hello Group Inc | 0.1% | Added 371% | 21,200 | $103K |
| Sandisk Corp | 0.1% | Added 159% | 57 | $99.2K |
| Intel Corp | 0.1% | Added 127% | 818 | $98.3K |
| Geopark Ltd | 0.1% | Trimmed 41% | 9,200 | $96.1K |
| Inter & Co Inc | 0.1% | New | 17,000 | $90.8K |
| PU Proshares Ultrashort Qqq | 0.1% | New | 6,210 | $81.8K |
| Yiren Digital Ltd | 0.1% | Trimmed 42% | 76,142 | $72.3K |
| Paypal Holdings Inc | 0.1% | Trimmed 46% | 1,350 | $70.9K |
| Vale Sa | 0.1% | Added 35% | 5,000 | $67.1K |
| Sasol Ltd | 0.0% | Trimmed 45% | 3,800 | $52.5K |
| Dell Technologies Inc | 0.0% | New | 93 | $50K |
| Ecopetrol Sa | 0.0% | Trimmed 32% | 2,800 | $46.1K |
| SS State Street SPDR S&P Biotech ETF | 0.0% | Trimmed 71% | 290 | $45.7K |
| Pdd Holdings Inc | 0.0% | Trimmed 16% | 585 | $45.6K |
| Joyy Inc | 0.0% | Trimmed 42% | 560 | $44.9K |
| Moderna Inc | 0.0% | New | 210 | $40.4K |
| Bloom Energy Corp | 0.0% | New | 130 | $36K |
| Hewlett Packard Enterprise Co | 0.0% | New | 480 | $30.7K |
| Sk Hynix Inc | 0.0% | New | 165 | $30.4K |
| DD Direxion Daily Semiconductor Bear 3x ETF | 0.0% | New | 870 | $28.8K |
| Zhihu Inc | 0.0% | Trimmed 85% | 8,000 | $28.6K |
| Gravity Co Ltd | 0.0% | New | 400 | $26.7K |
| Sibanye Stillwater Ltd | 0.0% | New | 2,500 | $25.5K |
| Xunlei Ltd | 0.0% | Added 14% | 4,900 | $23.7K |
| Nebius Group Nv | 0.0% | New | 80 | $18.9K |
| High Templar Tech Limited | 0.0% | New | 7,865 | $18.7K |
| Okta Inc | 0.0% | New | 87 | $18.2K |
Showing top 60 of 65 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Added | +2,316 | +$1.77M | 90.5% |
| IN Ishares National Muni Bond E | Exited | −15,000 | −$1.61M | — |
| II Ishares Iboxx Usd High Yeld | Exited | −15,000 | −$1.2M | — |
| VH Vaneck High Yield Muni ETF | Exited | −21,000 | −$1.08M | — |
| NA Nuveen Amt-fr Qlty Muni Inc | Exited | −63,000 | −$740K | — |
| ND Nuveen Div Advntg Mun Fd 3 | Exited | −45,000 | −$571K | — |
| NQ Nuveen Quality Municipal Inc | Exited | −36,000 | −$436K | — |
| NA Nuveen Amt-fr Muni Crdt | Exited | −27,000 | −$346K | — |
| 2L 2x Long Vix Futures ETF | Exited | −108,000 | −$334K | — |
| IB Ishares Broad Usd High Yield | Exited | −9,000 | −$333K | — |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −10,268 | −$7.67M | 85.0% |
| IN Ishares National Muni Bond E | New | +15,000 | +$1.61M | 1.4% |
| PS Proshares Short Vix St Futur | Trimmed | −21,725 | −$1.24M | 0.9% |
| II Ishares Iboxx Usd High Yeld | New | +15,000 | +$1.2M | 1.1% |
| IS Ipath Series B S&P 500 Vix | Exited | −33,385 | −$1.19M | — |
| VH Vaneck High Yield Muni ETF | New | +21,000 | +$1.08M | 1.0% |
| -S -1x Short Vix Futures ETF | Trimmed | −33,600 | −$799K | 0.9% |
| NA Nuveen Amt-fr Qlty Muni Inc | New | +63,000 | +$740K | 0.7% |
| PU Proshares Ultra Vix St Futur | Exited | −11,280 | −$590K | — |
| ND Nuveen Div Advntg Mun Fd 3 | New | +45,000 | +$571K | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −10,292 | −$6.69M | 92.5% |
| II Ishares Iboxx Usd High Yeld | Exited | −24,000 | −$1.94M | — |
| IS Ipath Series B S&P 500 Vix | New | +33,385 | +$1.19M | 1.2% |
| PU Proshares Ultra Vix St Futur | Trimmed | −14,500 | −$758K | 0.6% |
| IT Ishares Tr Index Fund | Exited | −6,000 | −$661K | — |
| 2L 2x Long Vix Futures ETF | New | +73,600 | +$637K | 0.7% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Exited | −6,000 | −$578K | — |
| I Ishares Inc | New | +12,000 | +$461K | 0.5% |
| DD Direxion Daily S&P 500 Bull | New | +2,000 | +$370K | 0.4% |
| PS Proshares Short Vix St Futur | Trimmed | −7,250 | −$332K | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Usd High Yeld | New | +24,000 | +$1.94M | 1.8% |
| SS SPDR S&P 500 ETF | Trimmed | −1,825 | −$1.24M | 91.6% |
| PS Proshares Short Vix St Futur | New | +17,030 | +$943K | 0.9% |
| PU Proshares Ultra Vix St Futur | New | +25,780 | +$926K | 0.8% |
| IT Ishares Tr Index Fund | New | +6,000 | +$661K | 0.6% |
| -S -1x Short Vix Futures ETF | New | +25,120 | +$609K | 0.6% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | New | +6,000 | +$578K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −3,300 | −$459K | — |
| NM Newmont Mining | Exited | −3,000 | −$253K | — |
| Citigroup Inc | New | +2,000 | +$233K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −156,240 | −$104M | 94.6% |
| Ready Capital Corp | Trimmed | −1,249,003 | −$4.83M | 4.6% |
| SS Select Sector SPDR Tr | New | +3,300 | +$459K | 0.4% |
| NM Newmont Mining | New | +3,000 | +$253K | 0.2% |
| FS Financial Select Sector SPDR Fund | Exited | −4,000 | −$209K | — |
| Johnson & Johnson | New | +1,000 | +$185K | 0.2% |
| SG SPDR Gold Trust | Exited | −500 | −$152K | — |
| Amazon.com Inc | Exited | −600 | −$132K | — |
| Nvidia Corp | Exited | −800 | −$126K | — |
| Broadcom Inc | Exited | −300 | −$82.7K | — |
Showing the 10 largest of 12 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 | Added | +146,987 | +$90.8M | 94.2% |
| Ready Capital Corp | Added | +1,249,003 | +$5.46M | 5.4% |
| FS Financial Select Sector SPDR Fund | New | +4,000 | +$209K | 0.1% |
| SG SPDR Gold Trust | New | +500 | +$152K | 0.1% |
| Amazon.com Inc | New | +600 | +$132K | 0.1% |
| Nvidia Corp | New | +800 | +$126K | 0.1% |
| Broadcom Inc | New | +300 | +$82.7K | — |
| Citigroup Inc | New | +800 | +$68.1K | — |
| Interactive Brokers Group, Inc. | New | +800 | +$44.3K | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +52,875 | +$29.6M | 93.3% |
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −2,688 | −$1.58M | 87.9% |
| Ready Capital Corp | Trimmed | −88,775 | −$605K | 12.1% |
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