Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$107M in Q4 2019 → $693M 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 |
|---|---|---|---|---|
| Tesla Inc | 45.8% | Trimmed 14% | 893,965 | $317M |
| Nvidia Corporation | 7.3% | Trimmed 1.5% | 220,515 | $50.4M |
| GB Grayscale Bitcoin Mini Tr Et | 5.1% | Added 0.6% | 960,694 | $35.5M |
| Palantir Technologies Inc | 5.0% | Added 1.9% | 186,000 | $34.8M |
| Coinbase Global Inc | 3.8% | Trimmed 0.7% | 140,604 | $26.2M |
| Apple Inc | 3.3% | Trimmed 61% | 69,445 | $23.1M |
| GE Grayscale Ethereum Staking | 3.3% | Added 2.1% | 883,884 | $22.5M |
| Microsoft Corp | 2.5% | Added 0.3% | 34,123 | $17.5M |
| WT Wisdomtree Tr | 1.7% | Added 5.8% | 247,464 | $11.6M |
| DS Direxion Shares ETF Trust | 1.4% | Trimmed 55% | 1,093,976 | $9.86M |
| Amazon Com Inc | 1.3% | Trimmed 1.4% | 35,649 | $8.88M |
| GB Grayscale Bitcoin Trust ETF | 1.2% | Trimmed 3.4% | 127,073 | $8.21M |
| VS Vanguard Specialized Funds | 1.2% | Trimmed 1.1% | 34,220 | $7.98M |
| FT Flexshares Tr | 0.9% | Trimmed 0.3% | 72,421 | $6.44M |
| IE Ishares Ethereum Tr | 0.9% | Unchanged | 314,827 | $6.33M |
| VP Victory Portfolios Ii | 0.8% | Added 9.1% | 130,575 | $5.83M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 3.8% | 10,681 | $5.32M |
| Lam Research Corp | 0.8% | Unchanged | 15,930 | $5.23M |
| Netflix Inc. | 0.6% | Trimmed 1.1% | 62,370 | $4.34M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 4.2% | 40,216 | $4.03M |
| GE Grayscale Ethereum Staking E | 0.6% | Trimmed 3.5% | 180,910 | $3.88M |
| SE Space Exploration Techn Corp | 0.5% | Added 224% | 22,241 | $3.36M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.7% | 54,447 | $3.34M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 2.9% | 77,745 | $2.99M |
| Alphabet Inc | 0.3% | Trimmed 1.9% | 7,045 | $2.4M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 2.5% | 40,460 | $2.32M |
| TE Tcw ETF Trust | 0.3% | Added 6.6% | 21,355 | $2.25M |
| VB Vanguard Bd Index Fds | 0.3% | Added 1.0% | 31,301 | $2.2M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.0% | 5,067 | $1.78M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 1.8% | 32,400 | $1.74M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 2.2% | 29,910 | $1.72M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 1.7% | 29,951 | $1.71M |
| UP Union Pac Corp | 0.2% | Unchanged | 6,050 | $1.65M |
| AE Ark ETF Tr | 0.2% | Trimmed 1.3% | 17,889 | $1.59M |
| Johnson & Johnson | 0.2% | Trimmed 2.9% | 5,937 | $1.57M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 0.4% | 27,806 | $1.56M |
| Chevron Corporation | 0.2% | Trimmed 6.1% | 7,459 | $1.52M |
| VM Vaneck Merk Gold ETF | 0.2% | Unchanged | 37,000 | $1.48M |
| Costco Wholesale Corporation | 0.2% | Added 5.2% | 1,591 | $1.45M |
| BX Bitwise Xrp ETF | 0.2% | Unchanged | 86,291 | $1.44M |
| PF Pacer Fds Tr | 0.2% | Trimmed 4.9% | 21,029 | $1.4M |
| JD Janus Detroit Str Tr | 0.2% | Added 8.8% | 27,120 | $1.37M |
| VP Victory Portfolios Ii | 0.2% | Added 0.0% | 17,676 | $1.32M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 4.5% | 25,615 | $1.29M |
| Alphabet Inc | 0.2% | Trimmed 1.1% | 3,603 | $1.24M |
| Exxonmobil Holdings Corp | 0.2% | New | 7,597 | $1.24M |
| VB Vanguard Bd Index Fds | 0.2% | Added 0.4% | 14,872 | $1.14M |
| WT Wisdomtree Tr | 0.2% | Added 0.2% | 21,398 | $1.11M |
| VC Vanguard Charlotte Fds | 0.2% | Added 0.1% | 23,425 | $1.1M |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 4.5% | 21,105 | $1.01M |
| VS Vanguard Star Fds | 0.1% | Trimmed 2.2% | 10,300 | $875K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 14,073 | $865K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 10,735 | $842K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 15,085 | $837K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 3.8% | 2,417 | $800K |
| BI Bitmine Immersion Techs Inc | 0.1% | Unchanged | 28,669 | $758K |
| Intel Corp | 0.1% | Trimmed 16% | 6,089 | $732K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 2.9% | 19,666 | $719K |
| IT Ishares Tr | 0.1% | Trimmed 60% | 6,951 | $700K |
| Meta Platforms Inc | 0.1% | Trimmed 40% | 913 | $662K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −145,057 | −$51.5M | 45.8% |
| Apple Inc | Trimmed | −107,232 | −$35.7M | 3.3% |
| DS Direxion Shares ETF Trust | Trimmed | −1,324,108 | −$11.9M | 1.4% |
| SE Space Exploration Techn Corp | Added | +15,373 | +$2.32M | 0.5% |
| Exxonmobil Holdings Corp | New | +7,597 | +$1.24M | 0.2% |
| Exxon Mobil Corp | Exited | −7,767 | −$1.06M | — |
| IT Ishares Tr | Trimmed | −10,466 | −$1.05M | 0.1% |
| Nvidia Corporation | Trimmed | −3,304 | −$755K | 7.3% |
| TE Themes ETF Tr | Trimmed | −23,375 | −$661K | 0.1% |
| Palantir Technologies Inc | Added | +3,446 | +$645K | 5.0% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +22,297 | +$9.38M | 53.9% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +103,954 | +$2.7M | 3.1% |
| Coinbase Global Inc | Added | +12,946 | +$1.89M | 2.6% |
| GE Grayscale Ethereum Staking | Added | +118,403 | +$1.78M | 1.6% |
| IT Ishares Tr | New | +17,417 | +$1.75M | 0.2% |
| Palantir Technologies Inc | Added | +10,275 | +$1.2M | 2.6% |
| SE Space Exploration Techn Corp | New | +6,868 | +$1.17M | 0.1% |
| TE Themes ETF Tr | Exited | −619,699 | −$750K | — |
| VI Vanguard Index Fds | Added | +8,027 | +$647K | 0.1% |
| Microsoft Corp | Added | +1,377 | +$514K | 1.6% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +48,743 | +$18.1M | 51.9% |
| DS Direxion Shares ETF Trust | Added | +698,977 | +$8.49M | 4.0% |
| VE Valkyrie ETF Trust Ii | Exited | −305,035 | −$1.59M | — |
| Apple Inc | Trimmed | −5,722 | −$1.45M | 6.1% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +43,318 | +$1.3M | 3.5% |
| Nvidia Corporation | Trimmed | −4,635 | −$808K | 5.3% |
| Palantir Technologies Inc | Added | +3,517 | +$514K | 3.5% |
| Coinbase Global Inc | Added | +2,786 | +$486K | 3.1% |
| IM Investment Managers Ser Tr I | Exited | −8,947 | −$434K | — |
| GE Grayscale Ethereum Staking | Added | +16,809 | +$334K | 2.0% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −209,665 | −$94.3M | 52.3% |
| Strategy Inc | Exited | −22,789 | −$7.34M | — |
| IE Ishares Ethereum Tr | New | +314,827 | +$7.06M | 0.8% |
| DS Direxion Shs ETF Tr | Added | +269,324 | +$5.15M | 3.9% |
| Netflix Inc | Added | +54,776 | +$5.14M | 0.7% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +132,586 | +$5.14M | 3.8% |
| Microsoft Corp | Trimmed | −8,012 | −$3.87M | 1.9% |
| Coinbase Global Inc | Added | +17,050 | +$3.86M | 3.4% |
| Palantir Technologies Inc | Added | +20,274 | +$3.6M | 3.6% |
| TE Themes ETF Tr | New | +569,545 | +$1.81M | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +25,576 | +$13.2M | 2.2% |
| Apple Inc | Trimmed | −7,704 | −$1.96M | 5.0% |
| Tesla Inc | Added | +2,238 | +$995K | 55.5% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +18,771 | +$950K | 3.6% |
| Coinbase Global Inc | Added | +2,542 | +$858K | 3.9% |
| BI Bitmine Immersion Tecnologie | New | +13,546 | +$703K | 0.1% |
| CN Chevron Corp New | Added | +3,382 | +$525K | 0.1% |
| Mara Holdings Inc | Exited | −32,137 | −$504K | — |
| Hess Corp | Exited | −3,300 | −$457K | — |
| DS Direxion Shs ETF Tr | Added | +21,345 | +$451K | 3.2% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −28,552 | −$5.86M | 5.5% |
| Coinbase Global Inc | Added | +12,122 | +$4.25M | 5.2% |
| Tesla Inc | Added | +11,408 | +$3.62M | 51.9% |
| Palantir Technologies Inc | Added | +17,809 | +$2.43M | 2.8% |
| DS Direxion Shs ETF Tr | Added | +200,029 | +$2.36M | 2.3% |
| Nvidia Corporation | Added | +13,138 | +$2.08M | 4.9% |
| M Microstrategy Inc | Added | +3,923 | +$1.59M | 1.3% |
| GE Grayscale Ethereum Mini Tr E | Added | +63,910 | +$1.52M | 2.5% |
| VE Valkyrie ETF Trust Ii | Added | +77,062 | +$1.01M | 0.5% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +16,798 | +$802K | 4.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −59,010 | −$15.3M | 52.8% |
| DS Direxion Shs ETF Tr | Added | +1,112,265 | +$10.6M | 2.0% |
| Apple Inc | Trimmed | −31,661 | −$7.03M | 8.6% |
| Coinbase Global Inc | Added | +32,598 | +$5.61M | 2.8% |
| Nvidia Corporation | Trimmed | −13,819 | −$1.5M | 4.0% |
| Palantir Technologies Inc | Added | +10,909 | +$921K | 1.9% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +22,966 | +$838K | 4.1% |
| TE Tcw ETF Trust | Added | +10,372 | +$723K | 0.2% |
| M Microstrategy Inc | Added | +2,453 | +$707K | 1.0% |
| GE Grayscale Ethereum Mini Tr E | Added | +40,943 | +$705K | 2.1% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | New | +616,175 | +$25.8M | 3.3% |
| GE Grayscale Ethereum Mini Tr E | New | +664,664 | +$20.9M | 2.7% |
| Apple Inc | Trimmed | −82,947 | −$20.8M | 8.0% |
| GB Grayscale Bitcoin Mini Tr Bt | Exited | −2,914,070 | −$16.4M | — |
| Tesla Inc | Trimmed | −33,470 | −$13.5M | 62.6% |
| GE Grayscale Ethereum Mini Tr E | Exited | −5,106,448 | −$12.5M | — |
| Palantir Technologies Inc | Added | +96,309 | +$7.28M | 1.2% |
| M Microstrategy Inc | New | +16,413 | +$4.75M | 0.6% |
| DS Direxion Shs ETF Tr | New | +85,439 | +$2.35M | 0.3% |
| Lam Research Corp | Exited | −1,743 | −$1.42M | — |
Showing the 10 largest of 87 changes.
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