Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$114M in Q4 2024 → $168M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 14.1% | Trimmed 5.1% | 20,477 | $23.6M |
| PU Proshares Ultra Technology | 14.0% | Trimmed 0.6% | 151,874 | $23.6M |
| IQ Invesco Qqq Tr | 5.9% | Unchanged | 13,549 | $9.98M |
| LR Lam Resh Corp | 5.9% | Unchanged | 22,750 | $9.86M |
| AC Alphabet Inc Class A | 5.0% | Unchanged | 23,311 | $8.33M |
| Nvidia Corp | 4.8% | Trimmed 1.3% | 39,862 | $7.98M |
| Amazon Com Inc | 4.6% | Added 0.5% | 32,235 | $7.68M |
| IU Ishares U S Technology ETF | 4.3% | Trimmed 0.1% | 28,930 | $7.3M |
| Apple Inc | 4.3% | Unchanged | 24,672 | $7.14M |
| Palo Alto Networks Inc | 4.0% | Unchanged | 19,662 | $6.71M |
| Microsoft Corp | 3.4% | Trimmed 0.1% | 15,253 | $5.69M |
| IS Ishares S&P 100 ETF | 2.5% | Trimmed 0.4% | 11,348 | $4.15M |
| MP Marathon Pete Corp | 2.2% | Unchanged | 14,173 | $3.62M |
| Blackstone Inc | 1.4% | Added 3.0% | 20,063 | $2.36M |
| IM Ishares Msci Usa Momentum Factor ETF | 1.3% | Added 27% | 6,532 | $2.24M |
| AC Alphabet Inc Class C | 1.2% | Unchanged | 5,600 | $1.98M |
| VS Vaneck Semiconductor ETF | 1.2% | Added 5.4% | 3,008 | $1.97M |
| IR Ishares Russell 2000 ETF | 1.0% | Added 0.8% | 5,766 | $1.73M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.8% | Trimmed 4.4% | 1,843 | $1.3M |
| IE Ishares Expanded Tech-software Sector ETF | 0.8% | Added 2.4% | 14,305 | $1.3M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.7% | Trimmed 22% | 10,102 | $1.18M |
| AM Advanced Micro Devices I | 0.7% | Unchanged | 2,000 | $1.16M |
| Abbvie Inc | 0.7% | Added 31% | 4,581 | $1.15M |
| Kkr & Co Inc | 0.6% | Trimmed 8.8% | 11,586 | $1.06M |
| VC Visa Inc Class A | 0.6% | Trimmed 1.6% | 3,003 | $1.03M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Unchanged | 4,676 | $995K |
| Tesla Inc | 0.6% | Added 35% | 2,350 | $988K |
| MC Mastercard Inc Class A | 0.6% | Trimmed 3.2% | 1,881 | $966K |
| PF Putnam Focused Large Capvalue ETF | 0.5% | Trimmed 14% | 17,564 | $895K |
| IM Ishares Msci Acwi Ex U S ETF | 0.5% | Added 53% | 11,273 | $858K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.5% | Unchanged | 10,000 | $831K |
| FG Fundstrat Granny Shots Us Large Cap ETF | 0.4% | Unchanged | 27,227 | $753K |
| Broadcom Inc | 0.4% | Unchanged | 1,941 | $733K |
| SS State Street Industrial Select Sector SPDR ETF | 0.4% | Unchanged | 3,787 | $701K |
| Diamondback Energy Inc | 0.4% | Unchanged | 3,892 | $684K |
| MP Meta Platforms Inc Class A | 0.4% | Added 6.7% | 1,170 | $659K |
| IR Ishares Russell 1000 Value ETF | 0.4% | Unchanged | 2,647 | $642K |
| IS Invesco S&P 500 Low Volatility ETF | 0.4% | Trimmed 19% | 8,542 | $640K |
| Eli Lilly And Co | 0.4% | Added 6.4% | 502 | $602K |
| CL Convergence Long/short Equity ETF | 0.4% | New | 17,605 | $601K |
| GB Grayscale Bitcoin Trust ETF | 0.3% | Unchanged | 12,120 | $552K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 579 | $542K |
| SG SPDR Gold Shares | 0.3% | Trimmed 1.6% | 1,422 | $524K |
| Phillips 66 | 0.3% | Unchanged | 3,056 | $517K |
| WJ Wisdomtree Japan Hedged Equity Fund | 0.3% | Added 0.9% | 2,927 | $508K |
| SC Samsara Inc Class A | 0.3% | Trimmed 0.7% | 15,100 | $490K |
| FT First Trust Nasdaq-100 Select Equal Weight ETF | 0.2% | Trimmed 19% | 2,626 | $419K |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.2% | Trimmed 15% | 853 | $407K |
| IS Invesco S&P 500 Top 50 ETF | 0.2% | Unchanged | 6,504 | $398K |
| FV Ft Vest Laddered Buffer ETF | 0.2% | Trimmed 5.5% | 10,722 | $392K |
| IC Ishares Core Msci Europeetf | 0.2% | Trimmed 28% | 5,017 | $377K |
| Walmart Inc | 0.2% | Unchanged | 3,224 | $365K |
| PU Pacer Us Small Cap Cash Cows 100 ETF | 0.2% | Trimmed 6.2% | 7,185 | $364K |
| IU Ishares U S Aerospace &DEFENSE ETF | 0.2% | Trimmed 5.4% | 1,480 | $359K |
| PU Pacer Us Large Cap Cash Cows Growth Leaders ETF | 0.2% | Trimmed 13% | 8,909 | $358K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 852 | $354K |
| ID Invesco Db Commodity Index Tracking Fund | 0.2% | New | 12,202 | $325K |
| IS Invesco S&P 500 Quality ETF | 0.2% | Unchanged | 3,431 | $309K |
| JI Jpmorgan Income ETF | 0.2% | Trimmed 13% | 6,412 | $295K |
| JU Jpmorgan U S Quality Factor ETF | 0.2% | Added 0.1% | 3,965 | $287K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,107 | −$1.28M | 14.1% |
| CL Convergence Long/short Equity ETF | New | +17,605 | +$601K | 0.4% |
| IM Ishares Msci Usa Momentum Factor ETF | Added | +1,372 | +$470K | 1.3% |
| Salesforce Inc | Exited | −2,030 | −$379K | — |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Trimmed | −2,910 | −$341K | 0.7% |
| ID Invesco Db Commodity Index Tracking Fund | New | +12,202 | +$325K | 0.2% |
| IM Ishares Msci Acwi Ex U S ETF | Added | +3,919 | +$298K | 0.5% |
| Abbvie Inc | Added | +1,081 | +$272K | 0.7% |
| Tesla Inc | Added | +606 | +$255K | 0.6% |
| SS State Street Energy Select Sector SPDR ETF | Exited | −4,120 | −$252K | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Technology | New | +152,732 | +$12M | 10.3% |
| Apple Inc | Trimmed | −38,013 | −$9.65M | 5.4% |
| IB Ishares Brd Usd Inv Grd Corp Bd ETF | Exited | −175,018 | −$9.06M | — |
| IQ Invesco Qqq Tr | New | +13,549 | +$7.82M | 6.7% |
| Micron Technology Inc | New | +21,584 | +$7.29M | 6.3% |
| Walmart Inc | Trimmed | −47,361 | −$5.89M | 0.3% |
| GA Ge Aerospace | Exited | −18,802 | −$5.79M | — |
| IU Ishares U.s. Technology ETF | New | +28,950 | +$5.25M | 4.5% |
| Jpmorgan Chase Co | Exited | −15,672 | −$5.05M | — |
| LR Lam Resh Corp | New | +22,750 | +$4.86M | 4.2% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Technology ETF | Exited | −195,773 | −$18.1M | — |
| Apple Inc | Added | +37,186 | +$10.1M | 9.8% |
| IB Ishares Brd Usd Inv Grd Corp Bd ETF | New | +175,018 | +$9.06M | 5.2% |
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −12,788 | −$7.68M | — |
| GA Ge Aerospace | New | +18,802 | +$5.79M | 3.3% |
| IU Ishares Us Technology ETF | Exited | −29,185 | −$5.72M | — |
| Walmart Inc | Added | +47,626 | +$5.31M | 3.2% |
| Jpmorgan Chase Co | Added | +15,028 | +$4.84M | 2.9% |
| BH Booking Hldgs Inc | New | +868 | +$4.65M | 2.7% |
| Nvidia Corp | Added | +22,652 | +$4.22M | 6.6% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fundstrat Granny Sht Us Lg Cp ETF | New | +21,444 | +$536K | 0.4% |
| IE Ishares Expanded Tech Stw Sctr ETF | Trimmed | −3,965 | −$456K | 1.5% |
| DI Dan Ives Wedbush Ai Revolutin ETF | New | +12,713 | +$408K | 0.3% |
| Unitedhealth Group Inc | New | +852 | +$294K | 0.2% |
| JP J P Morgan Nasdaq Eqt Prm Inc ETF | Exited | −4,722 | −$257K | — |
| GE Grayscale Ethereum Mini | New | +5,768 | +$226K | 0.2% |
| FF Franklin Ftse India ETF | Exited | −5,621 | −$224K | — |
| IR Invesco Russell 1000 Equal Weight ETF | Exited | −4,386 | −$216K | — |
| Bank Of America Corp | New | +4,019 | +$207K | 0.2% |
| Jpmorgan Chase & Co | New | +644 | +$203K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Low Volatility ETF | Trimmed | −40,616 | −$2.96M | 0.8% |
| IE Ishares Expanded Tech Stw Sctr ETF | Added | +16,447 | +$1.8M | 2.0% |
| IM Ishares Msci Usa Momntumfct ETF | Added | +7,387 | +$1.78M | 1.7% |
| CS Catalyst/cifc Senior Secured Income I | Exited | −137,376 | −$1.26M | — |
| PS Private Shares Fd I | Exited | −27,927 | −$1.18M | — |
| PU Pacer Us Lrge Cap Csh Cows ETF | Added | +23,576 | +$828K | 0.8% |
| JP J P Morgan Nasdaq Eqt Prm Inc ETF | Trimmed | −13,058 | −$710K | 0.2% |
| PG Polen Global Growth Institutional | Exited | −20,952 | −$527K | — |
| FT First Trust Long Short Equity ETF | Exited | −7,395 | −$474K | — |
| IC Ishares Core Msci Europeetf | Added | +6,317 | +$418K | 0.5% |
Showing the 10 largest of 279 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Low Volatility ETF | Added | +40,617 | +$3.03M | 3.7% |
| IQ Invesco Qqq Trust | Trimmed | −2,857 | −$1.34M | 5.8% |
| CS Catalyst/cifc Senior Secured Income I | New | +137,376 | +$1.26M | 1.2% |
| PS Private Shares Fd I | New | +27,927 | +$1.18M | 1.1% |
| PG Polen Global Growth Institutional | New | +20,952 | +$527K | 0.5% |
| LF Listed Fnds Rondhl Mgnfcnt ETF | Trimmed | −9,088 | −$417K | — |
| IM Ishares Msci Usa Momntumfct ETF | Trimmed | −2,044 | −$413K | 0.1% |
| VS Vaneck Semiconductor ETF | Trimmed | −1,675 | −$354K | 0.5% |
| PU Proshares Ultra Technology ETF | Trimmed | −5,080 | −$271K | 10.3% |
| Microsoft Corp | Trimmed | −583 | −$219K | 5.1% |
Showing the 10 largest of 156 changes.
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