Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$3.25B in Q4 2024 → $4.38B 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 |
|---|---|---|---|---|
| Nvidia Corp | 12.2% | Trimmed 1.1% | 2,342,352 | $535M |
| VS Vanguard S&P 500 ETF | 6.0% | Added 1.8% | 371,907 | $261M |
| VT Vanguardmorningstar Totalstockmarket ETF | 5.0% | Added 1.4% | 584,733 | $219M |
| Apple Inc | 3.5% | Trimmed 1.2% | 464,200 | $155M |
| IQ Invesco Qqq Trust Series 1 ETF | 3.2% | Added 1.7% | 192,352 | $142M |
| VT Vanguard Total World Stock ETF | 3.0% | Added 5.2% | 835,068 | $132M |
| AA Alphabet A | 2.4% | Trimmed 0.1% | 306,195 | $105M |
| Tesla Inc | 2.2% | Added 7.0% | 276,915 | $98.3M |
| Microsoft Corp | 2.2% | Trimmed 4.8% | 189,088 | $97M |
| Amazon Com Inc | 2.1% | Trimmed 0.7% | 375,141 | $93.5M |
| VH Vanguard High Dividend Yield ETF | 2.1% | Added 0.8% | 584,602 | $90.7M |
| Micron Technology Inc | 2.1% | Trimmed 24% | 84,966 | $90.5M |
| PT Palantir Technologies Inc A | 2.0% | Trimmed 13% | 464,806 | $86.9M |
| AC Alphabet C | 1.5% | Trimmed 2.0% | 193,856 | $66.1M |
| SS St SPDR Portfolio S&P500HIGHDIVIDEND ETF | 1.5% | Added 0.2% | 1,440,101 | $65.3M |
| DD Direxion Daily Semi Bull 3x ETF | 1.2% | Trimmed 10% | 348,714 | $51.6M |
| JN Jpm Nasdaq Equity Premium Income ETF | 1.1% | Added 4.4% | 787,689 | $48.3M |
| VI Vanguard Information Technology ETF | 1.1% | Trimmed 1.1% | 373,706 | $47M |
| SG SPDR Gold Minishares Trust | 1.0% | Added 4.9% | 545,479 | $44.8M |
| VS Vaneck Semiconductor ETF | 1.0% | Trimmed 24% | 70,831 | $43.1M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 2.8% | 66,708 | $40.8M |
| DD Direxion Daily Tech Bull 3x ETF | 0.8% | Trimmed 2.4% | 153,942 | $35.8M |
| MP Meta Platforms Inc A | 0.8% | Trimmed 5.5% | 47,664 | $34.6M |
| IC Ishares Core High Dividend ETF | 0.8% | Added 1.9% | 1,203,042 | $33.6M |
| VA Visa Inc A | 0.8% | Added 11% | 93,188 | $33.5M |
| TS Taiwan Semiconductor ADR | 0.7% | Added 2.5% | 71,832 | $32.8M |
| Johnson & Johnson | 0.7% | Added 8.9% | 122,412 | $32.4M |
| DD Direxion Daily S&P500 Bull 3x ETF | 0.7% | Trimmed 5.0% | 115,272 | $32.4M |
| SE Space Exploration Technologies Corp A | 0.7% | Added 38% | 212,684 | $32.1M |
| VE Vanguard Extended Duration Treasury ETF | 0.6% | Added 3.2% | 478,563 | $26.5M |
| AH Arm Holdings PLC ADR | 0.6% | Added 0.2% | 87,410 | $25.3M |
| Intel Corp | 0.6% | Added 1.7% | 208,936 | $25.1M |
| IS Ishares S&P 500 ETF | 0.6% | Trimmed 1.4% | 32,688 | $25M |
| CH Crowdstrike Holdings Inc A | 0.6% | Added 295% | 93,215 | $24.7M |
| Broadcom Ltd | 0.6% | Added 10% | 70,067 | $24.6M |
| Coca-cola Co | 0.6% | Added 16% | 284,080 | $24.5M |
| SG SPDR Gold Share | 0.5% | Trimmed 5.3% | 61,863 | $23.6M |
| VD Vanguard Dividend Appreciation Indexfund | 0.5% | Added 0.1% | 100,798 | $23.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.5% | Added 4.6% | 236,175 | $22.3M |
| BH Berkshire Hathaway Inc B | 0.5% | Trimmed 37% | 42,355 | $21.1M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.4% | Trimmed 10% | 251,761 | $19.6M |
| Sandisk Corporation | 0.4% | Trimmed 19% | 11,172 | $19.4M |
| Exxonmobil Holdings Corp | 0.4% | Trimmed 3.2% | 117,352 | $19.1M |
| PU Proshares Ultrapro Qqq ETF | 0.4% | Trimmed 1.8% | 243,139 | $19M |
| International Business Machines Corp | 0.4% | Added 1.5% | 85,376 | $18.8M |
| SS State Street SPDR S&P 500 ETF Trust | 0.4% | Added 11% | 23,064 | $17.6M |
| Pfizer Inc | 0.4% | Trimmed 1.3% | 615,914 | $17.6M |
| Altria Group Inc | 0.4% | Added 2.8% | 257,599 | $17.3M |
| Procter & Gamble Co | 0.4% | Added 0.6% | 115,968 | $16.8M |
| Verizon Communications Inc | 0.4% | Trimmed 0.2% | 350,516 | $16.1M |
| Abbvie Inc | 0.3% | Trimmed 4.3% | 58,425 | $15.3M |
| NG Nebius Group Nv A | 0.3% | Trimmed 21% | 64,556 | $15.2M |
| Lumentum Holdings Inc | 0.3% | Added 129% | 15,500 | $15.1M |
| VT Vanguard Total Bond Market ETF | 0.3% | Trimmed 2.7% | 213,400 | $15M |
| JE Jpmorgan Equity Premium ETF | 0.3% | Added 0.7% | 263,565 | $14.8M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Added 1.1% | 246,479 | $14.6M |
| ST Sofi Technologies Inc A | 0.3% | Added 0.5% | 927,511 | $14.6M |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Trimmed 2.7% | 200,209 | $14.1M |
| BA British American Tobacco PLC ADR | 0.3% | Trimmed 1.4% | 257,336 | $14M |
| EL Eli Lilly & Co | 0.3% | Trimmed 2.6% | 12,013 | $13.9M |
Showing top 60 of 4126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −27,192 | −$29M | 2.1% |
| CH Crowdstrike Holdings Inc A | Added | +69,629 | +$18.4M | 0.6% |
| Atlassian Corp | Trimmed | −77,187 | −$13.8M | — |
| VS Vaneck Semiconductor ETF | Trimmed | −22,662 | −$13.8M | 1.0% |
| PT Palantir Technologies Inc A | Trimmed | −71,354 | −$13.3M | 2.0% |
| BH Berkshire Hathaway Inc B | Trimmed | −24,772 | −$12.3M | 0.5% |
| SE Space Exploration Technologies Corp A | Added | +59,115 | +$8.92M | 0.7% |
| Lumentum Holdings Inc | Added | +8,746 | +$8.49M | 0.3% |
| DD Direxion Daily Mu Bull 2x ETF | Added | +188,903 | +$6.96M | 0.2% |
| VT Vanguard Total World Stock ETF | Added | +41,223 | +$6.51M | 3.0% |
Showing the 10 largest of 3422 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily Semi Bull 3x ETF | Trimmed | −170,240 | −$45.4M | 2.4% |
| VI Vanguard Information Technology ETF | Added | +329,998 | +$39.4M | 1.0% |
| VS Vaneck Semiconductor ETF | Added | +59,573 | +$39.1M | 1.4% |
| Micron Technology Inc | Added | +29,878 | +$34.5M | 2.9% |
| BH Berkshire Hathaway Inc B | New | +67,127 | +$33.6M | 0.8% |
| SE Space Exploration Technologies Corp A | New | +153,569 | +$26.2M | 0.6% |
| IC Ishares Core High Dividend ETF | Added | +939,831 | +$25.8M | 0.7% |
| Exxon Mobil Corp | Exited | −129,280 | −$21.9M | — |
| Nvidia Corp | Trimmed | −92,665 | −$18.5M | 10.8% |
| Exxonmobil Holdings Corp | New | +121,250 | +$16.6M | 0.4% |
Showing the 10 largest of 3413 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc B | Exited | −74,213 | −$37.3M | — |
| BH Berkshire Hathaway Inc B | New | +70,949 | +$32.5M | 0.9% |
| Nvidia Corp | Trimmed | −111,894 | −$19.5M | 11.8% |
| DD Direxion Daily Semi Bull 3x ETF | Trimmed | −281,751 | −$13.5M | 0.7% |
| Barrick Mining Corp | Trimmed | −313,415 | −$12.8M | 0.1% |
| Atlassian Corp | Added | +151,294 | +$10.3M | 0.3% |
| Micron Technology Inc | Added | +25,882 | +$8.74M | 0.8% |
| I0 Ishares 0-1 Year Treasury Bond ETF | Added | +48,637 | +$5.37M | 0.2% |
| Kyivstar Group Ltd | Trimmed | −480,261 | −$4.86M | 0.1% |
| Sandisk Corporation | Added | +7,165 | +$4.55M | 0.1% |
Showing the 10 largest of 3360 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc B | Exited | −74,983 | −$37.7M | — |
| BH Berkshire Hathaway Inc B | New | +74,213 | +$37.3M | 1.0% |
| Tesla Inc | Trimmed | −55,728 | −$25.1M | 3.1% |
| DD Direxion Daily Semi Bull 3x | Trimmed | −374,516 | −$15.7M | 0.9% |
| Netflix Inc | Added | +121,023 | +$11.3M | 0.3% |
| Nvidia Corp | Trimmed | −51,410 | −$9.59M | 12.3% |
| PT Palantir Technologies Inc A | Trimmed | −39,617 | −$7.04M | 2.5% |
| PU Proshares Ultrapro Qqq ETF | Added | +123,768 | +$6.53M | 0.3% |
| AC Alphabet C | Added | +18,286 | +$5.74M | 1.5% |
| AA Alphabet A | Added | +17,725 | +$5.55M | 2.6% |
Showing the 10 largest of 3514 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc B | Added | +74,963 | +$37.7M | 1.0% |
| BH Berkshire Hathaway Inc B | Exited | −72,829 | −$35.4M | — |
| DD Direxion Daily Semi Bull 3x | Trimmed | −454,614 | −$15.8M | 1.1% |
| Kyivstar Group Ltd | New | +1,158,993 | +$14.5M | 0.4% |
| Tesla Inc | Added | +25,262 | +$11.2M | 3.7% |
| Coreweave Inc | Added | +81,699 | +$11.2M | 0.4% |
| Diamondback Energy Inc | Trimmed | −66,273 | −$9.48M | — |
| NG Nebius Group Nv A | Added | +83,888 | +$9.42M | 0.4% |
| SG SPDR Gold Minishares Trust | Added | +115,380 | +$8.82M | 1.0% |
| VT Vanguard Total Stock Market ETF | Trimmed | −24,297 | −$7.97M | 5.0% |
Showing the 10 largest of 3575 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −159,102 | −$25.1M | 11.8% |
| BH Berkshire Hathaway Inc B | Added | +32,078 | +$15.6M | 1.0% |
| DD Direxion Daily Semi Bull 3x | Added | +526,417 | +$13.2M | 1.2% |
| Snowflake Inc | Trimmed | −46,742 | −$10.5M | 0.1% |
| Diamondback Energy Inc | Added | +71,004 | +$9.76M | 0.3% |
| BG Barrick Gold Corporation | Exited | −460,793 | −$8.96M | — |
| Barrick Mining Corp | New | +407,921 | +$8.49M | 0.2% |
| JN Jpm Nasdaq Equity Premium Income ETF | Added | +155,220 | +$8.44M | 1.1% |
| ST Sofi Technologies Inc A | Added | +422,789 | +$7.7M | 0.5% |
| PT Palantir Technologies Inc A | Added | +39,744 | +$5.42M | 2.4% |
Showing the 10 largest of 3420 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −216,205 | −$23.4M | 9.9% |
| BH Berkshire Hathaway Inc B | Added | +40,742 | +$21.7M | 0.7% |
| PT Palantir Technologies Inc A | Trimmed | −202,826 | −$17.1M | 1.6% |
| IM Ishares Msci Germany ETF | Added | +253,082 | +$9.38M | 0.3% |
| JN Jpm Nasdaq Equity Premium Income ETF | Added | +161,307 | +$8.35M | 0.9% |
| Microsoft Corp | Trimmed | −19,604 | −$7.36M | 2.6% |
| SG SPDR Gold Share | Added | +24,596 | +$7.09M | 0.7% |
| Uber Technologies Inc | Trimmed | −86,720 | −$6.32M | 0.1% |
| BG Barrick Gold Corporation | Added | +310,951 | +$6.04M | 0.3% |
| SG SPDR Gold Minishares Trust | Added | +87,453 | +$5.41M | 0.7% |
Showing the 10 largest of 3497 changes.
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