Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$115M in Q4 2020 → $154K 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | 13.7% | Trimmed 5.6% | 28,586 | $21.1K |
| SP Sprott Physical Uranium Tr | 9.7% | Added 1.0% | 797,330 | $14.9K |
| VS Vaneck Semiconductor ETF | 8.4% | Added 1.5% | 21,419 | $13K |
| SI Ss Industrial Select Sector | 5.1% | Added 3.8% | 47,500 | $7.93K |
| VP Vaneck Pharmaceutical ETF | 5.0% | Added 4.3% | 70,255 | $7.69K |
| KC Kraneshares Csi China Intern | 4.9% | Added 5.4% | 308,635 | $7.57K |
| Nexgen Energy Ltd | 4.8% | Added 3.0% | 804,650 | $7.34K |
| SS St Sr Utl Sl Se SPDR Etf-usd | 4.2% | Added 5.5% | 165,720 | $6.54K |
| SG SPDR Gold Shares | 3.8% | Added 24% | 15,306 | $5.83K |
| SM Ss Materials Select Sector | 3.7% | Added 7.4% | 116,485 | $5.67K |
| GE Grayscale Ethereum Staking M | 3.3% | Added 0.9% | 202,050 | $5.15K |
| SF Ss Financial Select Sector | 3.2% | Added 14% | 92,975 | $4.97K |
| BE Bloom Energy Corp- A | 3.0% | Added 25% | 16,812 | $4.66K |
| SJ St Joe Co/the | 2.9% | Added 0.9% | 69,195 | $4.55K |
| Amazon.com Inc | 2.8% | Added 12% | 17,669 | $4.4K |
| Four Corners Property Trust | 2.4% | Added 15% | 168,105 | $3.66K |
| RM Roundhill Magnificent Seven | 1.9% | Added 48% | 41,020 | $2.94K |
| IB Ishares Bitcoin Trust ETF | 1.7% | Added 4.3% | 56,550 | $2.68K |
| RM Roundhill Memory ETF | 1.6% | New | 41,185 | $2.49K |
| SG Softbank Group Corp-unsp ADR | 1.6% | Trimmed 6.3% | 123,220 | $2.46K |
| ST Sk Telecom Co Ltd-spon ADR | 1.6% | Trimmed 7.4% | 69,700 | $2.43K |
| CL Corgi Litho & Semicond Photo | 1.5% | New | 91,255 | $2.31K |
| SE Space Exploration Techn-cl A | 1.2% | New | 12,400 | $1.87K |
| EC Echostar Corp-a | 1.1% | Trimmed 4.9% | 19,516 | $1.75K |
| SP Sprott Physical Copper Trust | 1.0% | Added 5.7% | 127,645 | $1.56K |
| IS Ishares Silver Trust | 0.8% | Added 7.0% | 22,823 | $1.24K |
| CS Cerebras Systems Inc - A | 0.7% | Added 12% | 6,289 | $1.12K |
| FT First Trust Nasdaq Cybersecu | 0.6% | Added 19% | 9,500 | $979 |
| Aura Minerals Inc | 0.6% | Unchanged | 12,000 | $944 |
| Ero Copper Corp | 0.6% | Unchanged | 23,745 | $871 |
| LR Lynas Rare Earths Ltd-sp ADR | 0.5% | Unchanged | 72,570 | $696 |
| Mp Materials Corp | 0.4% | Unchanged | 13,698 | $648 |
| Energy Fuels Inc | 0.3% | Unchanged | 43,058 | $475 |
| VU Vanguard Ultra Shrt Treasury | 0.2% | Trimmed 11% | 4,860 | $368 |
| AI Alphabet Inc-cl A | 0.2% | Unchanged | 1,000 | $344 |
| Nvidia Corp | 0.2% | Added 40% | 1,400 | $320 |
| GS Grayscale Solana Staking ETF | 0.2% | Unchanged | 28,650 | $254 |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.2% | Trimmed 3.1% | 315 | $240 |
| SE Solana ETF | 0.1% | Unchanged | 18,400 | $214 |
| SS SPDR S&P Biotech ETF | 0.1% | New | 1,300 | $205 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A/s-spons ADR | Exited | −6,500 | −$312K | — |
| VS Vanguard Short-term Treasury | Exited | −5,100 | −$297K | — |
| MP Meta Platforms Inc-class A | Exited | −425 | −$239K | — |
| Microsoft Corp | Exited | −605 | −$226K | — |
| RM Roundhill Memory ETF | New | +41,185 | +$2.49K | 1.6% |
| CL Corgi Litho & Semicond Photo | New | +91,255 | +$2.31K | 1.5% |
| SE Space Exploration Techn-cl A | New | +12,400 | +$1.87K | 1.2% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −1,685 | −$1.25K | 13.7% |
| SG SPDR Gold Shares | Added | +2,960 | +$1.13K | 3.8% |
| RM Roundhill Magnificent Seven | Added | +13,270 | +$951 | 1.9% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Vaneck Pharmaceutical ETF | New | +67,330 | +$7.36M | 5.2% |
| SF Ss Financial Select Sector | New | +81,720 | +$4.38M | 3.1% |
| Amazon.com Inc | New | +15,804 | +$3.77M | 2.6% |
| VS Vaneck Semiconductor ETF | Trimmed | −4,140 | −$2.72M | 9.7% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −3,429 | −$2.53M | 15.6% |
| SG Softbank Group Corp-unsp ADR | New | +131,450 | +$2.47M | 1.7% |
| ST Sk Telecom Co Ltd-spon ADR | New | +75,270 | +$2.42M | 1.7% |
| RM Roundhill Magnificent Seven | New | +27,750 | +$1.78M | 1.3% |
| CS Cerebras Systems Inc - A | New | +5,634 | +$1.25M | 0.9% |
| Tesla Inc | Exited | −3,167 | −$1.18M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Trimmed | −8,855 | −$5.11M | 17.9% |
| SM Ss Materials Select Sector | New | +100,100 | +$5M | 4.6% |
| GE Grayscale Ethereum Staking E | Exited | −139,300 | −$3.4M | — |
| VS Vaneck Semiconductor ETF | Trimmed | −8,275 | −$3.17M | 8.9% |
| GE Grayscale Ethereum Staking M | Added | +157,620 | +$3.13M | 3.5% |
| SS St Sr Utl Sl Se SPDR Etf-usd | Added | +67,775 | +$3.11M | 6.0% |
| Advanced Micro Devices | Exited | −9,300 | −$1.99M | — |
| BE Bloom Energy Corp- A | New | +13,539 | +$1.83M | 1.7% |
| Coherent Corp | Exited | −8,800 | −$1.62M | — |
| EC Echostar Corp-a | New | +13,381 | +$1.57M | 1.4% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −110,400 | −$73.5M | — |
| IS Invesco S&P 500 Equal Weight | Exited | −22,050 | −$4.18M | — |
| IN Ishares Nasdaq Biotechnology | Exited | −24,270 | −$3.5M | — |
| Valaris Ltd | Exited | −48,800 | −$2.38M | — |
| KC Kraneshares Csi China Intern | Added | +63,950 | +$2.18M | 7.5% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −2,550 | −$1.57M | 24.4% |
| SS St Sr Utl Sl Se SPDR Etf-usd | Added | +36,500 | +$1.56M | 2.9% |
| VS Vaneck Semiconductor ETF | Trimmed | −2,400 | −$864K | 11.3% |
| Coherent Corp | Trimmed | −1,600 | −$295K | 1.5% |
| Advanced Micro Devices | Trimmed | −1,200 | −$257K | 1.9% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +110,400 | +$73.5M | 38.2% |
| KC Kraneshares Csi China Intern | New | +171,200 | +$7.19M | 3.7% |
| Grayscale Ethereum Trust ETF | Trimmed | −105,550 | −$3.62M | 2.6% |
| IB Ishares Bitcoin Trust ETF | Added | +20,100 | +$1.31M | 1.4% |
| SP Sprott Physical Uranium Tr | Added | +52,900 | +$1.06M | 8.1% |
| SU Sprott Uranium Miners ETF | New | +15,000 | +$906K | 0.5% |
| AH Arm Holdings Plc-adr | New | +6,015 | +$851K | 0.4% |
| Riot Platforms Inc | New | +42,550 | +$810K | 0.4% |
| IS Invesco S&P 500 Equal Weight | Added | +2,500 | +$474K | 2.2% |
| GS Grayscale Solana Trust Sol | New | +29,150 | +$467K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kraneshares Csi China Intern | Exited | −174,750 | −$6.1M | — |
| IQ Invesco Qqq Trust Series 1 | Added | +4,650 | +$2.57M | 26.1% |
| FS Financial Select Sector SPDR | Exited | −50,300 | −$2.51M | — |
| SP Sprott Physical Uranium Tr | Added | +76,500 | +$1.43M | 14.2% |
| VS Vaneck Semiconductor ETF | Added | +5,000 | +$1.39M | 10.3% |
| IB Ishares Bitcoin Trust ETF | New | +21,900 | +$1.34M | 1.4% |
| Astera Labs Inc | New | +9,100 | +$823K | 0.9% |
| Coherent Corp | New | +9,100 | +$812K | 0.8% |
| Grayscale Ethereum Trust ETF | Trimmed | −27,200 | −$567K | 5.5% |
| IS Industrial Select Sect SPDR | Added | +3,700 | +$546K | 6.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +20,230 | +$9.49M | 24.0% |
| Four Corners Property Trust | Trimmed | −113,800 | −$3.27M | 4.0% |
| VF Vanguard Ftse Europe ETF | Exited | −39,500 | −$2.51M | — |
| IS Industrial Select Sect SPDR | Added | +18,900 | +$2.48M | 6.0% |
| HC Health Care Select Sector | Exited | −17,000 | −$2.34M | — |
| VS Vaneck Semiconductor ETF | Added | +6,450 | +$1.36M | 8.0% |
| SJ St Joe Co/the | Added | +26,600 | +$1.25M | 3.0% |
| Pimco Dynamic Income Fund | Exited | −51,332 | −$941K | — |
| S- Shopify Inc - Class A | Exited | −2,620 | −$279K | — |
| Warner Bros Discovery Inc | Exited | −25,460 | −$269K | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight | New | +20,600 | +$3.61M | 4.3% |
| VF Vanguard Ftse Europe ETF | Trimmed | −48,100 | −$3.05M | 3.0% |
| IN Ishares Nasdaq Biotechnology | New | +21,300 | +$2.82M | 3.4% |
| FS Financial Select Sector SPDR | New | +49,800 | +$2.41M | 2.9% |
| US Utilities Select Sector SPDR | New | +31,800 | +$2.41M | 2.9% |
| IS Industrial Select Sect SPDR | New | +17,600 | +$2.32M | 2.8% |
| KC Kraneshares Csi China Intern | Added | +78,050 | +$2.28M | 6.1% |
| HC Health Care Select Sector | Trimmed | −11,900 | −$1.64M | 2.8% |
| Advanced Micro Devices | New | +12,950 | +$1.56M | 1.9% |
| SJ St Joe Co/the | New | +24,600 | +$1.11M | 1.3% |
Showing the 10 largest of 25 changes.
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