Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$159M in Q4 2019 → $26.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 17.7% | Unchanged | 35,360 | $4.75M |
| SS SPDR S&P 500 ETF Trust | 11.6% | Unchanged | 5,324 | $3.12M |
| TC Tesla Inc Com | 11.4% | Unchanged | 7,538 | $3.04M |
| VS Vanguard S&P 500 ETF | 10.9% | Unchanged | 5,396 | $2.91M |
| AC Apple Inc Com | 8.0% | Unchanged | 8,518 | $2.13M |
| IQ Invesco Qqq Trust Series I | 5.3% | Added 1.8% | 2,801 | $1.43M |
| MC Microsoft Corp Com | 4.0% | Unchanged | 2,547 | $1.07M |
| AC Amazon Com Inc Com | 3.6% | Added 0.5% | 4,429 | $972K |
| EL Eli Lilly & Co Com | 3.3% | Unchanged | 1,139 | $879K |
| ES Energy Select Sector SPDR Fund | 3.0% | Added 0.1% | 9,444 | $809K |
| VS Vaneck Semiconductor ETF | 2.9% | Added 0.7% | 3,261 | $790K |
| ZT Zebra Technologies Corporation Cl A | 2.4% | Unchanged | 1,662 | $642K |
| BH Berkshire Hathaway Inc Del Cl B New | 2.1% | Unchanged | 1,254 | $568K |
| AA Ark Autonomous Technology & Robotics ETF | 2.0% | Unchanged | 6,886 | $532K |
| IS Invesco S&P 500 Equal Weight ETF | 1.9% | Trimmed 17% | 2,867 | $502K |
| PS Pure Storage Inc Cl A | 1.7% | Unchanged | 7,512 | $461K |
| FC Fortinet Inc Com | 1.5% | Unchanged | 4,150 | $392K |
| PT Palantir Technologies Inc Cl A | 1.3% | New | 4,765 | $360K |
| VS Veeva Sys Inc Cl A Com | 1.3% | Unchanged | 1,670 | $351K |
| AP Astrazeneca PLC Sponsored ADR | 1.1% | Unchanged | 4,590 | $301K |
| IR Ishares Russell 2000 ETF | 1.0% | Added 3.1% | 1,195 | $264K |
| AN Ark Next Generation Internet ETF | 1.0% | Added 0.7% | 2,400 | $259K |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Unchanged | 1,312 | $248K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | New | +4,765 | +$360K | 1.3% |
| DC Danaher Corporation Com | Exited | −771 | −$214K | — |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −577 | −$101K | 1.9% |
| IQ Invesco Qqq Trust Series I | Added | +49 | +$25.1K | 5.3% |
| IR Ishares Russell 2000 ETF | Added | +36 | +$7.96K | 1.0% |
| VS Vaneck Semiconductor ETF | Added | +24 | +$5.81K | 2.9% |
| AC Amazon Com Inc Com | Added | +22 | +$4.83K | 3.6% |
| AN Ark Next Generation Internet ETF | Added | +17 | +$1.84K | 1.0% |
| ES Energy Select Sector SPDR Fund | Added | +10 | +$857 | 3.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pfizer Inc Com | Exited | −1,082,110 | −$30.3M | — |
| NC Nvidia Corporation Com | Trimmed | −84,600 | −$10.3M | 17.5% |
| VD Vanguard Dividend Appreciation ETF | Exited | −37,274 | −$6.8M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −11,761 | −$6.21M | 11.6% |
| IQ Invesco Qqq Trust Series I | Trimmed | −9,316 | −$4.55M | 5.5% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −5,750 | −$2.65M | 2.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −4,569 | −$2.62M | 12.4% |
| ES Energy Select Sector SPDR Fund | Trimmed | −29,664 | −$2.6M | 3.4% |
| DC Danaher Corporation Com | Trimmed | −7,471 | −$2.08M | 0.9% |
| AC Amazon Com Inc Com | Trimmed | −9,272 | −$1.73M | 3.3% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +108,287 | +$13.4M | 12.8% |
| PC Pfizer Inc Com | Trimmed | −162,134 | −$4.54M | 26.2% |
| GA Ge Aerospace Com New | New | +3,447 | +$548K | 0.5% |
| AC Amazon Com Inc Com | Added | +2,340 | +$452K | 2.3% |
| WI Wisdomtree India Earnings Fund | New | +9,194 | +$444K | 0.4% |
| CE Constellation Energy Corp Com | New | +2,110 | +$423K | 0.4% |
| AC Apple Inc Com | Added | +1,772 | +$373K | 2.3% |
| FT First Trust Nasdaq Oil & Gas ETF | New | +11,759 | +$363K | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | New | +1,832 | +$334K | 0.3% |
| MC Microsoft Corp Com | Added | +689 | +$308K | 1.7% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vaneck Semiconductor ETF | Added | +3,685 | +$829K | 1.3% |
| SS Schnitzer Steel Inds Inc Cl A | Exited | −22,306 | −$673K | — |
| IA Invesco Aerospace & Defense ETF | New | +5,748 | +$584K | 0.5% |
| SS SPDR S&P Aerospace & Defense ETF | Exited | −3,812 | −$516K | — |
| NC Nvidia Corporation Com | Added | +480 | +$434K | 9.5% |
| PS Pure Storage Inc Cl A | New | +7,512 | +$391K | 0.4% |
| WJ Wisdomtree Japan Hedged Equity Fund | New | +3,224 | +$350K | 0.3% |
| IU Ishares U.s. Technology ETF | New | +2,544 | +$344K | 0.3% |
| EL Eli Lilly & Co Com | Added | +347 | +$270K | 1.2% |
| VC Vanguard Consumer Staples ETF | Exited | −1,371 | −$262K | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pfizer Inc Com | Trimmed | −45,105 | −$1.3M | 35.4% |
| MC Microsoft Corp Com | Added | +1,733 | +$652K | 1.4% |
| VS Vanguard Small-cap ETF | New | +2,887 | +$616K | 0.6% |
| GX Global X U.s. Infrastructure Development ETF | New | +15,885 | +$547K | 0.5% |
| SS SPDR S&P Aerospace & Defense ETF | New | +3,812 | +$516K | 0.5% |
| VS Vaneck Semiconductor ETF | New | +2,564 | +$448K | 0.4% |
| TS Technology Select Sector SPDR Fund | New | +2,119 | +$408K | 0.4% |
| CT Crispr Therapeutics Ag Namen Akt | New | +5,286 | +$331K | 0.3% |
| DE Devon Energy Corp New Com | Exited | −6,842 | −$326K | — |
| FT First Trust Nasdaq Cybersecurity ETF | New | +5,055 | +$272K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Added | +1,140 | +$399K | 2.4% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −3,919 | −$277K | 0.5% |
| CT Crispr Therapeutics Ag Namen Akt | Exited | −4,356 | −$245K | — |
| IB International Business Machs Com | New | +1,443 | +$202K | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −171 | −$67.2K | 6.9% |
| FT First Trust Nasdaq Clean Edge Green Energy Index Fund | Added | +1,313 | +$56K | 0.3% |
| PC Pfizer Inc Com | Trimmed | −780 | −$25.9K | 43.4% |
| IR Ishares Russell 2000 ETF | Added | +77 | +$13.6K | 0.2% |
| NC Nvidia Corporation Com | Trimmed | −29 | −$12.6K | 4.9% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +128 | +$12.4K | 0.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Financials ETF | Exited | −6,781 | −$528K | — |
| FS Financial Select Sector SPDR Fund | Exited | −15,319 | −$493K | — |
| IR Ishares Russell 2000 ETF | New | +1,080 | +$202K | 0.2% |
| PC Pfizer Inc Com | Trimmed | −3,423 | −$126K | 45.1% |
| CT Crispr Therapeutics Ag Namen Akt | Trimmed | −1,362 | −$76.5K | 0.2% |
| NC Nvidia Corporation Com | Trimmed | −114 | −$48.2K | 4.5% |
| MC Microsoft Corp Com | Added | +132 | +$45K | 0.6% |
| TC Tesla Inc Com | Added | +151 | +$39.5K | 2.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −89 | −$36.2K | 6.8% |
| MC Moderna Inc Com | Trimmed | −222 | −$27K | 0.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short Qqq | Exited | −52,199 | −$768K | — |
| AS Axs Short Innovation Daily ETF | Exited | −9,242 | −$504K | — |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Exited | −6,120 | −$456K | — |
| TC Tesla Inc Com | Added | +1,657 | +$344K | 2.1% |
| FT First Trust Nasdaq Clean Edge Green Energy Index Fund | New | +4,426 | +$231K | 0.2% |
| UN United Nat Foods Inc Com | Exited | −5,921 | −$229K | — |
| IB International Business Machs Com | Exited | −1,443 | −$203K | — |
| LM Lockheed Martin Corp Com | Exited | −415 | −$202K | — |
| MC Microsoft Corp Com | Added | +296 | +$85.3K | 0.5% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −423 | −$65.1K | 5.4% |
Showing the 10 largest of 16 changes.
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