Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2025 → $165M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 34.9% | Trimmed 13% | 75,171 | $57.5M |
| IT Ishares Tr | 11.8% | Added 8.1% | 116,708 | $19.6M |
| VI Vanguard Index Fds | 11.1% | Added 1.5% | 48,397 | $18.3M |
| IB Ishares Bitcoin Trust ETF | 6.5% | Unchanged | 222,000 | $10.7M |
| Coinbase Global Inc | 5.7% | Trimmed 1.2% | 49,700 | $9.34M |
| Apple Inc | 3.9% | Added 0.2% | 19,256 | $6.43M |
| Palantir Technologies Inc | 3.4% | Unchanged | 29,426 | $5.54M |
| Jpmorgan Chase & Co | 2.3% | Added 17% | 11,361 | $3.78M |
| IB Ishares Bitcoin Trust ETF Put | 2.3% | Unchanged | 79,200 | $3.75M |
| PE Pimco ETF Tr | 2.2% | Added 23% | 81,448 | $3.64M |
| IT Ishares Tr | 2.2% | Added 21% | 38,201 | $3.63M |
| IT Ishares Tr | 2.0% | Added 16% | 32,510 | $3.26M |
| SS Schwab Strategic Tr | 1.9% | Unchanged | 105,153 | $3.1M |
| Tesla Inc | 1.7% | Unchanged | 8,000 | $2.85M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 6.7% | 25,568 | $2.11M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.7% | 3,159 | $1.59M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.2% | 1,937 | $1.36M |
| IT Ishares Tr | 0.7% | Trimmed 91% | 16,000 | $1.23M |
| IT Ishares Tr | 0.7% | Added 22% | 1,585 | $1.22M |
| SG SPDR Gold Tr | 0.7% | Added 113% | 3,200 | $1.22M |
| Tesla Inc Put | 0.5% | Unchanged | 2,500 | $887K |
| Zoom Communications Inc | 0.4% | New | 7,100 | $666K |
| DS Direxion Shares ETF Trust Put | 0.4% | Trimmed 62% | 12,100 | $604K |
| CS Charles Schwab Corp (the) | 0.3% | Unchanged | 5,800 | $568K |
| IT Ishares Tr Put | 0.2% | Trimmed 64% | 4,900 | $381K |
| IT Ishares Tr Call | 0.2% | New | 4,000 | $311K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 590 | $301K |
| Alphabet Inc | 0.2% | New | 866 | $294K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 2,231 | $250K |
| Wells Fargo & Co | 0.1% | Trimmed 59% | 218 | $235K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 650 | $224K |
| VW Vanguard World Fd | 0.1% | Unchanged | 646 | $211K |
| Nrx Pharmaceuticals Inc | 0.0% | Unchanged | 15,000 | $42K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −163,700 | −$12.6M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,841 | −$8.3M | 34.9% |
| IT Ishares Tr | Exited | −15,400 | −$1.69M | — |
| IT Ishares Tr | Added | +8,729 | +$1.46M | 11.8% |
| DS Direxion Shares ETF Trust | Trimmed | −19,900 | −$993K | 0.4% |
| PE Pimco ETF Tr | Added | +14,974 | +$669K | 2.2% |
| IT Ishares Tr | Trimmed | −8,600 | −$669K | 0.2% |
| Zoom Communications Inc | New | +7,100 | +$666K | 0.4% |
| SG SPDR Gold Tr | Added | +1,700 | +$648K | 0.7% |
| IT Ishares Tr | Added | +6,511 | +$619K | 2.2% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +23,361 | +$17.4M | 36.4% |
| VI Vanguard Index Fds | Added | +23,125 | +$8.53M | 10.0% |
| IT Ishares Tr | Added | +46,498 | +$7.62M | 10.0% |
| IT Ishares Tr | Added | +67,300 | +$5.79M | 8.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −63,600 | −$2.12M | 4.2% |
| DS Direxion Shares ETF Trust | New | +32,000 | +$1.19M | 0.7% |
| Coinbase Global Inc | Trimmed | −6,600 | −$1.04M | 4.5% |
| PE Pimco ETF Tr | Added | +17,373 | +$870K | 1.9% |
| SS Schwab Strategic Tr | Added | +28,725 | +$831K | 1.7% |
| IT Ishares Tr | Added | +8,504 | +$809K | 1.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −29,957 | −$19.5M | 34.0% |
| VI Vanguard Index Fds | Trimmed | −23,593 | −$7.57M | 6.6% |
| IT Ishares Tr | Trimmed | −47,552 | −$6.77M | 7.3% |
| PT Proshares Tr | Exited | −37,100 | −$2.54M | — |
| PE Pimco ETF Tr | Trimmed | −30,585 | −$1.56M | 2.1% |
| IT Ishares Tr | Exited | −13,800 | −$1.33M | — |
| IT Ishares Tr | Added | +15,200 | +$1.32M | 8.1% |
| PT Proshares Tr | Exited | −23,300 | −$1.15M | — |
| VI Vanguard Index Fds | New | +1,900 | +$1.14M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,125 | +$1.02M | 1.3% |
Showing the 10 largest of 27 changes.
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