Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.25B in Q4 2024 → $4.4B 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 |
|---|---|---|---|---|
| Nvidia Corp | 10.8% | Trimmed 3.8% | 2,369,373 | $474M |
| VS Vanguard S&P 500 ETF | 5.7% | Added 0.5% | 365,387 | $251M |
| VT Vanguard Total Stock Market ETF | 4.9% | Trimmed 0.8% | 576,645 | $213M |
| IQ Invesco Qqq Trust Series 1 ETF | 3.2% | Trimmed 1.3% | 189,181 | $139M |
| Apple Inc | 3.1% | Trimmed 0.0% | 469,919 | $136M |
| Micron Technology Inc | 2.9% | Added 36% | 112,158 | $129M |
| VT Vanguard Total World Stock ETF | 2.8% | Added 0.2% | 793,845 | $125M |
| AA Alphabet A | 2.5% | Trimmed 1.7% | 306,478 | $110M |
| Tesla Inc | 2.5% | Trimmed 1.3% | 258,842 | $109M |
| DD Direxion Daily Semi Bull 3x ETF | 2.4% | Trimmed 30% | 388,138 | $104M |
| VH Vanguard High Dividend Yield ETF | 2.1% | Trimmed 1.1% | 579,951 | $91.6M |
| Amazon Com Inc | 2.0% | Trimmed 3.6% | 377,671 | $90M |
| Microsoft Corp | 1.7% | Trimmed 2.7% | 198,704 | $74.1M |
| AC Alphabet C | 1.6% | Added 6.1% | 197,812 | $69.9M |
| SS St SPDR Portfolio S&P500HIGHDIVIDEND ETF | 1.6% | Trimmed 2.8% | 1,437,681 | $68.6M |
| PT Palantir Technologies Inc A | 1.4% | Added 1.4% | 536,160 | $62.6M |
| VS Vaneck Semiconductor ETF | 1.4% | Added 176% | 93,493 | $61.3M |
| JN Jpm Nasdaq Equity Premium Income ETF | 1.1% | Trimmed 1.9% | 754,312 | $46.4M |
| VI Vanguard Information Technology ETF | 1.0% | Added 689% | 377,925 | $45.2M |
| SG SPDR Gold Minishares Trust | 0.9% | Trimmed 11% | 519,886 | $41.3M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 18% | 68,640 | $39.9M |
| DD Direxion Daily Tech Bull 3x ETF | 0.8% | Trimmed 23% | 157,773 | $36.4M |
| BH Berkshire Hathaway Inc B | 0.8% | New | 67,127 | $33.6M |
| TS Taiwan Semiconductor ADR | 0.8% | Trimmed 0.2% | 70,054 | $33.5M |
| DD Direxion Daily S&P500 Bull 3x ETF | 0.7% | Trimmed 8.3% | 121,374 | $32.9M |
| IC Ishares Core High Dividend ETF | 0.7% | Added 390% | 1,180,822 | $32.4M |
| Sandisk Corporation | 0.7% | Added 67% | 13,786 | $31.3M |
| AH Arm Holdings PLC ADR | 0.7% | Trimmed 7.3% | 87,222 | $30.9M |
| VE Vanguard Extended Duration Treasury ETF | 0.7% | Trimmed 20% | 463,578 | $30.2M |
| VA Visa Inc A | 0.7% | Added 9.2% | 83,830 | $28.8M |
| Intel Corp | 0.7% | Added 6.0% | 205,439 | $28.7M |
| Johnson & Johnson | 0.6% | Added 0.4% | 112,391 | $28.5M |
| MP Meta Platforms Inc A | 0.6% | Trimmed 9.2% | 50,459 | $28.4M |
| SE Space Exploration Technologies Corp A | 0.6% | New | 153,569 | $26.2M |
| IS Ishares S&P 500 ETF | 0.6% | Trimmed 1.0% | 33,139 | $24.8M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.6% | Trimmed 4.8% | 280,889 | $24.3M |
| SG SPDR Gold Share | 0.5% | Trimmed 12% | 65,291 | $24.1M |
| Broadcom Ltd | 0.5% | Trimmed 11% | 63,624 | $24M |
| VD Vanguard Dividend Appreciation Indexfund | 0.5% | Trimmed 0.6% | 100,660 | $23.8M |
| International Business Machines Corp | 0.5% | Trimmed 4.5% | 84,151 | $23.7M |
| NG Nebius Group Nv A | 0.5% | Added 42% | 82,013 | $22.6M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.5% | Added 1.4% | 225,843 | $22.4M |
| PU Proshares Ultrapro Qqq ETF | 0.5% | Trimmed 5.8% | 247,691 | $20.1M |
| Coca-cola Co | 0.5% | Trimmed 2.9% | 244,070 | $19.8M |
| DD Direxion Daily Mu Bull 2x ETF | 0.4% | Added 149% | 18,618 | $19.5M |
| Altria Group Inc | 0.4% | Trimmed 5.1% | 250,671 | $18M |
| CH Crowdstrike Holdings Inc A | 0.4% | Trimmed 16% | 23,586 | $18M |
| Procter & Gamble Co | 0.4% | Trimmed 2.3% | 115,236 | $16.9M |
| Rocket Lab Corporation | 0.4% | Trimmed 36% | 165,817 | $16.9M |
| Exxonmobil Holdings Corp | 0.4% | New | 121,250 | $16.6M |
| ST Sofi Technologies Inc A | 0.4% | Trimmed 18% | 923,128 | $16.6M |
| BA British American Tobacco PLC ADR | 0.4% | Trimmed 4.1% | 260,921 | $16.1M |
| VT Vanguard Total Bond Market ETF | 0.4% | Added 1.6% | 219,377 | $16.1M |
| SS State Street SPDR S&P 500 ETF Trust | 0.4% | Trimmed 5.7% | 20,770 | $15.5M |
| Abbvie Inc | 0.3% | Trimmed 4.8% | 61,053 | $15.4M |
| D2 Direxion 20-year Treasury Bull 3x ETF | 0.3% | Trimmed 15% | 431,942 | $15.4M |
| Pfizer Inc | 0.3% | Added 9.5% | 623,853 | $15M |
| Verizon Communications Inc | 0.3% | Trimmed 3.3% | 351,114 | $14.9M |
| Eli Lilly & Co | 0.3% | Trimmed 2.4% | 12,333 | $14.8M |
| JE Jpmorgan Equity Premium ETF | 0.3% | Added 1.0% | 261,762 | $14.8M |
Showing top 60 of 4072 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 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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