Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$52M in Q4 2023 → $182M 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 | 16.2% | Added 60% | 586,735 | $29.6M |
| PT Proshares Tr | 14.8% | Added 5.6% | 389,771 | $27M |
| IT Ishares Tr | 10.1% | Trimmed 6.9% | 227,386 | $18.5M |
| PT Proshares Tr | 9.3% | Trimmed 30% | 114,939 | $16.9M |
| PM Philip Morris Intl Inc | 4.4% | Added 0.8% | 42,179 | $8.05M |
| IT Ishares Tr | 4.4% | New | 102,328 | $7.96M |
| Verizon Communications Inc | 4.0% | Trimmed 44% | 160,789 | $7.38M |
| PT Proshares Tr | 3.0% | Added 5.8% | 69,435 | $5.42M |
| BH Berkshire Hathaway Inc Del | 2.9% | Trimmed 13% | 10,528 | $5.24M |
| SS Select Sector SPDR Tr | 2.7% | New | 29,456 | $4.96M |
| Altria Group Inc | 2.5% | Added 5.9% | 68,391 | $4.61M |
| Paychex Inc | 2.4% | Added 4.7% | 44,540 | $4.39M |
| IT Ishares Tr | 2.4% | Added 0.6% | 5,692 | $4.36M |
| VE Vaneck ETF Trust | 2.1% | Added 515% | 6,387 | $3.89M |
| Apple Inc | 1.7% | Added 13% | 9,176 | $3.06M |
| BB Barclays Bank PLC | 1.3% | Added 46% | 138,835 | $2.44M |
| IT Ishares Tr | 1.3% | Trimmed 93% | 23,886 | $2.4M |
| Walmart Inc | 1.3% | Added 0.2% | 22,165 | $2.3M |
| IT Ishares Tr | 1.2% | Trimmed 90% | 19,133 | $2.17M |
| Microsoft Corp | 0.8% | Trimmed 19% | 2,829 | $1.45M |
| IQ Invesco Qqq Tr | 0.7% | Added 5.8% | 1,779 | $1.32M |
| VW Vanguard World Fd | 0.6% | Unchanged | 12,480 | $1.16M |
| MI Mondelez Intl Inc | 0.6% | Added 0.8% | 19,631 | $1.14M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 8,835 | $980K |
| Nvidia Corporation | 0.5% | Trimmed 66% | 3,886 | $887K |
| FF Fb Finl Corp | 0.4% | Unchanged | 15,298 | $791K |
| RA Rayonier Advanced Matls Inc | 0.4% | Unchanged | 95,620 | $762K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1 | $747K |
| Lam Research Corp | 0.4% | Unchanged | 2,080 | $683K |
| SS Select Sector SPDR Tr | 0.4% | New | 3,362 | $658K |
| Broadcom Inc | 0.4% | Added 0.3% | 1,847 | $649K |
| Alphabet Inc | 0.3% | Unchanged | 1,791 | $616K |
| SS Select Sector SPDR Tr | 0.3% | New | 12,445 | $606K |
| PT Proshares Tr Put | 0.3% | New | 4,000 | $588K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 2,679 | $557K |
| Corning Inc | 0.3% | Added 0.1% | 3,572 | $549K |
| PT Proshares Tr Ii | 0.3% | New | 26,874 | $533K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 88% | 3,037 | $479K |
| Fiserv Inc | 0.3% | Unchanged | 10,194 | $461K |
| Interdigital Inc | 0.2% | Added 0.2% | 1,281 | $418K |
| GA Ge Aerospace | 0.2% | Added 0.1% | 1,329 | $415K |
| Alphabet Inc | 0.2% | Unchanged | 1,153 | $393K |
| BA British Amern Tob PLC | 0.2% | Added 1.3% | 7,197 | $392K |
| Chevron Corporation | 0.2% | Added 0.9% | 1,887 | $385K |
| ES ETF Ser Solutions | 0.2% | Unchanged | 2,360 | $358K |
| PT Proshares Tr | 0.2% | Added 32% | 26,140 | $345K |
| Amazon Com Inc | 0.2% | Trimmed 89% | 1,359 | $339K |
| GB Grayscale Bitcoin Trust ETF | 0.2% | Unchanged | 5,024 | $325K |
| Ge Vernova Inc | 0.2% | Added 0.9% | 330 | $313K |
| UC United Cmnty Bks Blairsvle G | 0.2% | Added 0.7% | 9,362 | $312K |
| Smartfinancial Inc | 0.2% | Unchanged | 6,046 | $300K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 3,324 | $292K |
| Coca Cola Co | 0.2% | Added 1.4% | 3,190 | $275K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 2,345 | $267K |
| Procter & Gamble Co | 0.1% | Trimmed 0.1% | 1,725 | $251K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 2,112 | $237K |
| Kroger Co | 0.1% | New | 3,564 | $209K |
| AE Alps ETF Tr | 0.1% | Unchanged | 4,000 | $207K |
| ND Northern Dynasty Minerals Lt | 0.0% | Unchanged | 13,000 | $17.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −298,900 | −$30.1M | 1.3% |
| IT Ishares Tr | Trimmed | −176,085 | −$20M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +218,955 | +$11M | 16.2% |
| IT Ishares Tr | New | +102,328 | +$7.96M | 4.4% |
| PT Proshares Tr | Trimmed | −50,153 | −$7.37M | 9.3% |
| Verizon Communications Inc | Trimmed | −124,740 | −$5.72M | 4.0% |
| SS Select Sector SPDR Tr | New | +29,456 | +$4.96M | 2.7% |
| PT Proshares Tr | Exited | −64,265 | −$3.65M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −22,003 | −$3.47M | 0.3% |
| VE Vaneck ETF Trust | Added | +5,348 | +$3.26M | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2026 · filed August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −571,097 | −$28.9M | 8.2% |
| IT Ishares Tr | New | +244,221 | +$20.1M | 8.8% |
| IT Ishares Tr | Added | +135,629 | +$15.9M | 10.1% |
| IT Ishares Tr | Added | +140,954 | +$14.2M | 14.3% |
| Verizon Communications Inc | Added | +235,069 | +$9.95M | 5.3% |
| VI Vanguard Index Fds | Exited | −53,273 | −$9.82M | — |
| IT Ishares Tr | Exited | −37,239 | −$9.24M | — |
| PT Proshares Tr | Trimmed | −110,078 | −$8.92M | 2.3% |
| PT Proshares Tr | Exited | −140,619 | −$5.59M | — |
| DS Direxion Shares ETF Trust | Exited | −128,827 | −$5.14M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −465,761 | −$46.9M | 9.1% |
| JP J P Morgan Exchange Traded F | Added | +640,542 | +$32.4M | 23.6% |
| VI Vanguard Index Fds | New | +53,273 | +$9.82M | 4.9% |
| IT Ishares Tr | Added | +26,482 | +$6.57M | 4.6% |
| DS Direxion Shs ETF Tr | Exited | −128,722 | −$5.82M | — |
| PT Proshares Tr | New | +140,619 | +$5.59M | 2.8% |
| PT Proshares Tr | Added | +130,136 | +$5.42M | 3.6% |
| DS Direxion Shares ETF Trust | New | +128,827 | +$5.14M | 2.6% |
| PT Proshares Tr | Trimmed | −38,730 | −$3.76M | 8.2% |
| IE Invesco Exchange Traded Fd T | New | +14,329 | +$2.75M | 1.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −603,932 | −$8.73M | — |
| PT Proshares Tr | Exited | −578,358 | −$7.81M | — |
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +603,932 | +$8.73M | 3.7% |
| PT Proshares Tr | Trimmed | −81,076 | −$8.38M | 2.0% |
| VI Vanguard Intl Equity Index F | Exited | −122,139 | −$8.21M | — |
| PT Proshares Tr | New | +578,358 | +$7.81M | 3.3% |
| DS Direxion Shs ETF Tr | New | +128,722 | +$5.82M | 2.5% |
| PT Proshares Tr | Added | +24,606 | +$2.74M | 9.9% |
| IT Ishares Tr | Exited | −22,332 | −$1.97M | — |
| SS Select Sector SPDR Tr | Exited | −11,579 | −$1.56M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −24,056 | −$1.22M | 6.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,269 | −$1.14M | 3.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −189,638 | −$18.1M | — |
| PT Proshares Tr | Added | +176,559 | +$16.1M | 7.7% |
| IT Ishares Tr | Added | +136,034 | +$13.7M | 29.6% |
| VI Vanguard Intl Equity Index F | New | +122,139 | +$8.21M | 3.8% |
| IE Invesco Exchange Traded Fd T | Exited | −34,916 | −$6.05M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −38,569 | −$4.96M | 0.1% |
| Walmart Inc | Trimmed | −48,611 | −$4.75M | 1.0% |
| IT Ishares Tr | Trimmed | −44,469 | −$3.92M | 0.9% |
| PT Proshares Tr | Trimmed | −30,423 | −$2.97M | 16.0% |
| PT Proshares Tr | Exited | −31,856 | −$2.83M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed June 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +189,638 | +$18.1M | 8.7% |
| IT Ishares Tr | Trimmed | −133,997 | −$13.5M | 24.4% |
| SE Simplify Exchange Traded Fun | Exited | −284,816 | −$9.5M | — |
| IT Ishares Tr | New | +73,337 | +$8.66M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −17,204 | −$8.06M | 0.2% |
| IT Ishares Tr | New | +66,801 | +$6.08M | 2.9% |
| PT Proshares Tr | Trimmed | −67,800 | −$6.03M | 1.4% |
| PT Proshares Tr | Added | +70,898 | +$5.87M | 15.4% |
| IE Invesco Exchange Traded Fd T | Added | +28,749 | +$4.98M | 2.9% |
| VI Vanguard Intl Equity Index F | New | +40,457 | +$4.69M | 2.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +637,022 | +$63.9M | 29.5% |
| PT Proshares Tr | New | +99,656 | +$10.8M | 5.0% |
| SE Simplify Exchange Traded Fun | New | +284,816 | +$9.5M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +159,861 | +$8.05M | 8.2% |
| IQ Invesco Qqq Tr | Trimmed | −11,431 | −$5.84M | 4.3% |
| PT Proshares Tr | New | +149,485 | +$4.89M | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +9,264 | +$4.2M | 4.6% |
| PT Proshares Tr | New | +182,507 | +$4.11M | 1.9% |
| IT Ishares Tr | Exited | −40,849 | −$4.01M | — |
| BB Barclays Bank PLC | Exited | −68,539 | −$3.4M | — |
Showing the 10 largest of 47 changes.
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