Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$324M in Q4 2021 → $30.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Strategy Inc | 16.9% | Unchanged | 5,000,000 | $5.13M |
| Super Micro Computer Inc | 14.6% | New | 5,000,000 | $4.43M |
| IB Ishares Bitcoin Trust ETF Call | 13.3% | New | 122,400 | $4.05M |
| LA Liberty All Star Equity Fd | 13.2% | Added 20% | 690,200 | $4.01M |
| Srh Total Return Fund Inc | 10.5% | Unchanged | 178,990 | $3.2M |
| LA Liberty All-star Growth Fd I | 10.3% | Added 54% | 571,839 | $3.13M |
| US United Sts Oil Fd LP Call | 3.3% | New | 9,400 | $1M |
| FX Franklin Xrp Trust | 3.0% | New | 79,050 | $897K |
| US United Sts Oil Fd LP Put | 1.9% | Trimmed 90% | 5,500 | $585K |
| CG Clough Global Opportunities | 1.8% | Unchanged | 91,479 | $560K |
| CG Clough Global Equity Fd | 1.6% | Trimmed 31% | 56,323 | $486K |
| CG Clough Global Divid & Income | 1.5% | Unchanged | 70,753 | $470K |
| CG Calamos Gbl Dyn Income Fund | 1.4% | Unchanged | 47,570 | $424K |
| SC Saba Capital Income & Opport | 1.4% | Trimmed 59% | 49,907 | $417K |
| BS Bitwise Solana Staking ETF | 1.3% | Trimmed 53% | 40,350 | $404K |
| PT Proshares Tr Ii Put | 1.2% | Unchanged | 14,300 | $356K |
| EV Eaton Vance Risk-managed Div | 1.1% | Added 113% | 41,442 | $343K |
| IS Ishares Staked Ethereum Tr E | 1.0% | Trimmed 50% | 15,600 | $317K |
| IB Ishares Bitcoin Trust ETF Put | 0.4% | New | 3,500 | $116K |
| Webull Corp | 0.1% | Unchanged | 21,000 | $40.3K |
| BH Blaize Hldgs Inc | 0.0% | Trimmed 16% | 38,320 | $12.7K |
| Aleanna Inc | 0.0% | Unchanged | 13,896 | $4.31K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Oil Fd LP | Trimmed | −48,000 | −$5.11M | 1.9% |
| Super Micro Computer Inc | New | +5,000,000 | +$4.43M | 14.6% |
| IB Ishares Bitcoin Trust ETF | New | +122,400 | +$4.05M | 13.3% |
| GE Grayscale Ethereum Staking | Exited | −80,800 | −$1.6M | — |
| XO Xai Octagn Flt Rat & Alt Inm | Exited | −89,904 | −$1.54M | — |
| LA Liberty All-star Growth Fd I | Added | +200,185 | +$1.1M | 10.3% |
| US United Sts Oil Fd LP | New | +9,400 | +$1M | 3.3% |
| FX Franklin Xrp Trust | New | +79,050 | +$897K | 3.0% |
| FS Franklin Solana Tr | Exited | −57,400 | −$817K | — |
| FE Fidelity Ethereum Fd | Exited | −35,700 | −$745K | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −561,000 | −$383M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$205M | — |
| Nvidia Corporation | Exited | −237,000 | −$44.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −55,826 | −$38.1M | — |
| Microsoft Corp | Exited | −55,000 | −$26.6M | — |
| BA Bank America Corp | Exited | −445,000 | −$24.5M | — |
| SS SPDR Series Trust | Exited | −233,000 | −$24.1M | — |
| BA Bank America Corp | Exited | −416,000 | −$22.9M | — |
| Conocophillips | Exited | −244,000 | −$22.8M | — |
| Conocophillips | Exited | −237,000 | −$22.2M | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −60,000 | −$40.9M | 21.4% |
| SS SPDR S&P 500 ETF Tr | Added | +36,389 | +$24.8M | 4.0% |
| Apple Inc | New | +60,000 | +$16.3M | 1.7% |
| SH Seagate Hdd Cayman | Exited | −5,000,000 | −$14.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +20,000 | +$13.6M | 40.0% |
| Microsoft Corp | New | +15,500 | +$7.5M | 0.8% |
| BA Bank America Corp | Trimmed | −124,000 | −$6.82M | 2.4% |
| SS SPDR Series Trust | Trimmed | −58,000 | −$6.01M | 0.1% |
| Strategy Inc | New | +5,000,000 | +$4.12M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −60,000 | −$3.9M | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +541,000 | +$360M | 37.6% |
| SS SPDR S&P 500 ETF Tr | New | +360,000 | +$240M | 25.0% |
| Nvidia Corporation | New | +237,000 | +$44.2M | 4.6% |
| Microsoft Corp | New | +55,000 | +$28.5M | 3.0% |
| BA Bank America Corp | New | +540,000 | +$27.9M | 2.9% |
| BA Bank America Corp | New | +470,000 | +$24.2M | 2.5% |
| Conocophillips | New | +244,000 | +$23.1M | 2.4% |
| Conocophillips | New | +237,000 | +$22.4M | 2.3% |
| SS SPDR Series Trust | New | +236,000 | +$22M | 2.3% |
| Nvidia Corporation | New | +114,000 | +$21.3M | 2.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Exited | −359,000 | −$15M | — |
| Conocophillips | Exited | −139,100 | −$14.6M | — |
| Conocophillips | Exited | −136,300 | −$14.3M | — |
| SS SPDR Ser Tr | Exited | −198,900 | −$11.1M | — |
| Apple Inc | Exited | −45,000 | −$10M | — |
| Apple Inc | Exited | −42,000 | −$9.33M | — |
| CS Cisco Sys Inc | Exited | −147,500 | −$9.1M | — |
| BA Bank America Corp | Exited | −207,318 | −$8.65M | — |
| Intuitive Surgical Inc | Exited | −15,000 | −$7.43M | — |
| IB Ishares Bitcoin Trust ETF | New | +90,000 | +$5.51M | 11.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +359,000 | +$15M | 9.5% |
| Conocophillips | Added | +121,300 | +$12.7M | 9.1% |
| SS SPDR Ser Tr | New | +198,900 | +$11.1M | 7.1% |
| Conocophillips | Exited | −108,000 | −$10.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −17,625 | −$10.3M | — |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −211,600 | −$9.5M | 1.3% |
| Apple Inc | New | +42,000 | +$9.33M | 5.9% |
| CS Cisco Sys Inc | New | +147,500 | +$9.1M | 5.8% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −124,683 | −$8.97M | 1.5% |
| BA Bank America Corp | New | +207,318 | +$8.65M | 5.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −62,400 | −$15.6M | 4.6% |
| Morgan Stanley | Trimmed | −87,300 | −$11M | 1.5% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −86,250 | −$7.04M | 11.8% |
| SH Seagate Hdd Cayman | New | +5,000,000 | +$6.03M | 5.6% |
| IT Ishares Tr | Exited | −47,000 | −$3.77M | — |
| SS SPDR S&P 500 ETF Tr | New | +5,100 | +$2.99M | 2.8% |
| M Microstrategy Inc | Exited | −2,000,000 | −$2.74M | — |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −46,000 | −$2.34M | 12.1% |
| MF Mexico Fd Inc | New | +150,485 | +$1.99M | 1.8% |
| Chipotle Mexican Grill Inc | Trimmed | −23,996 | −$1.45M | 1.3% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +19,232 | +$11M | 8.8% |
| Abrdn Healthcare Investors | Exited | −247,245 | −$4.32M | — |
| IT Ishares Tr | New | +47,000 | +$3.77M | 3.0% |
| AL Abrdn Life Sciences Investor | Exited | −259,275 | −$3.67M | — |
| GD Gabelli Divid & Income Tr | Trimmed | −131,683 | −$3.22M | 0.8% |
| F& Flaherty & Crumrine Dynamic | Exited | −166,051 | −$3.19M | — |
| Conocophillips | Added | +23,668 | +$2.49M | 8.0% |
| CG Calamos Gbl Dyn Income Fund | Trimmed | −326,642 | −$2.34M | 0.4% |
| Apple Inc | Trimmed | −5,100 | −$1.19M | 15.4% |
| Conocophillips | Trimmed | −10,500 | −$1.11M | 1.3% |
Showing the 10 largest of 37 changes.
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