Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$219M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Exited | −167,805 | −$60.1M | — |
| AC Apple Inc Com | Exited | −339,672 | −$58.2M | — |
| MC Microsoft Corp Com | Exited | −116,170 | −$36.7M | — |
| TC Tesla Inc Com | Exited | −109,225 | −$27.3M | — |
| AC Amazon Com Inc Com | Exited | −209,585 | −$26.6M | — |
| AC Alphabet Inc Cap Stk Cl A | Exited | −165,348 | −$21.6M | — |
| SU Schwab U.s. Large-cap Growth ETF | Exited | −230,804 | −$16.8M | — |
| BA Bank America Corp Com | Exited | −392,921 | −$10.8M | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Exited | −101,492 | −$9.56M | — |
| MP Meta Platforms Inc Cl A | Exited | −28,524 | −$8.56M | — |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +36,613 | +$13.1M | 14.7% |
| AC Amazon Com Inc Com | Added | +58,263 | +$7.41M | 6.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +92,235 | +$6.71M | 4.1% |
| TC Tesla Inc Com | Added | +24,582 | +$6.15M | 6.7% |
| AC Apple Inc Com | Added | +27,644 | +$4.73M | 14.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +34,351 | +$4.5M | 5.3% |
| PU Proshares Ultrapro Qqq | Added | +120,845 | +$4.3M | 1.9% |
| MC Microsoft Corp Com | Added | +11,248 | +$3.55M | 9.0% |
| BA Bank America Corp Com | Added | +128,009 | +$3.5M | 2.6% |
| PU Proshares Ultra S&P 500 | Trimmed | −54,530 | −$2.91M | 0.5% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tesla Inc Com | Added | +33,487 | +$8.77M | 6.1% |
| AC Amazon Com Inc Com | Added | +67,180 | +$8.76M | 5.4% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +90,434 | +$6.78M | 2.8% |
| AC Alphabet Inc Cap Stk Cl A | Added | +48,921 | +$5.86M | 4.3% |
| MC Microsoft Corp Com | Added | +9,640 | +$3.28M | 9.8% |
| PU Proshares Ultra S&P 500 | Trimmed | −55,343 | −$3.22M | 1.5% |
| PU Proshares Ultrapro Qqq | Added | +74,491 | +$3.05M | 1.1% |
| SF Schwab Fundamental International Large Co. Index ETF | Added | +94,362 | +$3.05M | 0.9% |
| BA Bank America Corp Com | Added | +88,598 | +$2.54M | 2.1% |
| IN Invesco Nasdaq 100 ETF | Added | +16,541 | +$2.51M | 1.3% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tesla Inc Com | Added | +30,856 | +$6.4M | 3.5% |
| CC Coca Cola Co Com | Trimmed | −45,760 | −$2.84M | 0.1% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +35,081 | +$2.59M | 1.2% |
| PU Pacer Us Cash Cows 100 ETF | Added | +50,825 | +$2.39M | 1.0% |
| BA Bank America Corp Com | Added | +82,375 | +$2.36M | 1.7% |
| PU Proshares Ultra S&P 500 | Trimmed | −44,440 | −$2.23M | 2.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −38,984 | −$2.16M | 1.8% |
| EP Enterprise Prods Partners L P Com | Added | +80,655 | +$2.09M | 0.8% |
| IQ Invesco Qqq Trust | Trimmed | −5,793 | −$1.86M | 13.8% |
| AC Apple Inc Com | Trimmed | −10,837 | −$1.79M | 16.8% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra S&P 500 | Trimmed | −204,708 | −$9.1M | 3.3% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −71,321 | −$4.17M | 3.6% |
| IQ Invesco Qqq Trust | Trimmed | −13,186 | −$3.51M | 13.7% |
| CC Coca Cola Co Com | New | +49,481 | +$3.15M | 1.2% |
| FT First Tr Dj Internet Index | Trimmed | −19,038 | −$2.34M | 0.4% |
| TC Tesla Inc Com | Added | +17,179 | +$2.12M | 0.9% |
| IU Ishares U.s. Technology ETF | Trimmed | −24,996 | −$1.86M | 2.0% |
| PU Proshares Ultra Qqq | Trimmed | −45,235 | −$1.59M | 1.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −13,831 | −$1.58M | 1.2% |
| MP Meta Platforms Inc Cl A | Trimmed | −12,748 | −$1.53M | 0.7% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Added | +81,651 | +$7.81M | 3.0% |
| PU Proshares Ultra S&P 500 | Trimmed | −89,932 | −$3.57M | 5.9% |
| CC Coca Cola Co Com | Exited | −52,501 | −$3.3M | — |
| AC Amazon Com Inc Com | Added | +20,514 | +$2.32M | 3.4% |
| MC Microsoft Corp Com | Added | +7,841 | +$1.83M | 8.4% |
| SS SPDR S&P 500 ETF Trust | Added | +4,728 | +$1.69M | 1.4% |
| AC Apple Inc Com | Added | +11,060 | +$1.53M | 16.9% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −25,148 | −$1.45M | 5.1% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Added | +40,360 | +$1.43M | 0.7% |
| UP United Parcel Service Inc Cl B | Exited | −6,293 | −$1.15M | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +57,572 | +$6.12M | 2.2% |
| FT First Tr Dj Internet Index | Trimmed | −44,710 | −$5.68M | 1.5% |
| PU Proshares Ultra S&P 500 | Added | +121,421 | +$5.45M | 7.7% |
| IS Ishares S&P 500 Growth ETF | Added | +58,684 | +$3.54M | 5.5% |
| IF Invesco Ftse Rafi Us 1000 ETF | New | +22,760 | +$3.37M | 1.2% |
| CC Coca Cola Co Com | Added | +47,440 | +$2.98M | 1.2% |
| WU Wisdomtree U.s. Largecap Dividend Fund | Added | +44,987 | +$2.66M | 1.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +946 | +$2.06M | 1.4% |
| AC Apple Inc Com | Added | +14,835 | +$2.03M | 15.2% |
| IN Invesco Nasdaq Next Gen 100 ETF | Trimmed | −53,859 | −$1.25M | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra S&P 500 | Added | +210,325 | +$13.8M | 7.1% |
| IS Ishares S&P 500 Growth ETF | Added | +71,224 | +$5.44M | 4.5% |
| PU Proshares Ultra Qqq | Added | +50,229 | +$3.61M | 3.0% |
| FT First Tr Dj Internet Index | Trimmed | −12,885 | −$2.42M | 4.3% |
| IS Ishares S&P Small-cap Fund | New | +12,640 | +$1.36M | 0.4% |
| VH Vanguard High Dividend Yield ETF | Added | +11,502 | +$1.29M | 0.6% |
| WC Wisdomtree Cloud Computing Fund | Trimmed | −30,177 | −$1.23M | 0.3% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +11,823 | +$1.19M | 3.5% |
| SP SPDR Portfolio Developed World Ex-us ETF | New | +34,485 | +$1.18M | 0.3% |
| IS Ishares S&P Midcap Fund | Added | +4,023 | +$1.08M | 0.5% |
Showing the 10 largest of 117 changes.
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