Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$133M in Q4 2024 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | Exited | −63,710 | −$38.2M | — |
| S5 Strive 500 ETF | Exited | −615,113 | −$26.6M | — |
| AT Amplify Transformational Data Sharing ETF | Exited | −128,747 | −$8.63M | — |
| FT First Tr Exchange Traded Fd | Exited | −79,075 | −$7.64M | — |
| FT First Tr Exchange Traded Fd | Exited | −48,573 | −$7.34M | — |
| GX Global X U.s. Infrastructure Development ETF | Exited | −149,773 | −$7.13M | — |
| IW Invesco Water Resources ETF | Exited | −91,856 | −$6.62M | — |
| VI Vanguard Information Technology Index Fund ETF | Exited | −8,518 | −$6.36M | — |
| IC Ishares California Muni Bond ETF | Exited | −100,564 | −$5.74M | — |
| I5 Ishares 5-10 Year Invmt Grd Corp Bd ETF | Exited | −72,800 | −$3.94M | — |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −17,426 | −$5.61M | 1.0% |
| IF Ishares Floating Rate Bond ETF | New | +62,063 | +$3.17M | 1.7% |
| BI Bitmine Immersion Technologies Inc. Com Usd0.001 ( | New | +30,060 | +$1.56M | 0.8% |
| AT Amplify Transformational Data Sharing ETF | Added | +21,441 | +$1.44M | 4.7% |
| S5 Strive 500 ETF | Added | +31,171 | +$1.35M | 14.4% |
| FT First Tr Exchange Traded Fd | Added | +8,855 | +$1.34M | 4.0% |
| Unitedhealth Group Inc | New | +3,857 | +$1.33M | 0.7% |
| GB Grayscale Bitcoin Mini Trust ETF | Added | +26,211 | +$1.33M | 1.2% |
| GX Global X U.s. Infrastructure Development ETF | Added | +27,777 | +$1.32M | 3.9% |
| FT First Tr Exchange Traded Fd | Added | +13,504 | +$1.31M | 4.1% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 Strive 500 ETF | Added | +362,467 | +$14.5M | 14.1% |
| IQ Invesco Qqq Trust | Added | +20,791 | +$11.5M | 20.8% |
| VI Vanguard Information Technology Index Fund ETF | Added | +6,735 | +$4.47M | 3.4% |
| AT Amplify Transformational Data Sharing ETF | Added | +56,744 | +$3.24M | 3.7% |
| FT First Tr Exchange Traded Fd | Added | +35,444 | +$2.89M | 3.2% |
| FT First Tr Exchange Traded Fd | Added | +20,726 | +$2.88M | 3.3% |
| GX Global X U.s. Infrastructure Development ETF | Added | +65,641 | +$2.86M | 3.2% |
| IW Invesco Water Resources ETF | Added | +39,584 | +$2.77M | 3.1% |
| WI Wisdomtree International Qual Div Gr ETF | Trimmed | −60,163 | −$2.38M | 0.5% |
| GS Goldman Sachs Access Treasury 0-1 Yr ETF | Trimmed | −22,988 | −$2.3M | 0.7% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 Strive 500 ETF | Added | +208,280 | +$7.51M | 5.6% |
| IC Ishares California Muni Bond ETF | New | +100,564 | +$5.66M | 3.9% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −100,434 | −$4.98M | 0.2% |
| IQ Invesco Qqq Trust | Added | +9,495 | +$4.45M | 13.6% |
| GS Goldman Sachs Access Treasury 0-1 Yr ETF | New | +35,146 | +$3.52M | 2.4% |
| IW Invesco Water Resources ETF | New | +34,490 | +$2.23M | 1.5% |
| FT First Tr Exchange Traded Fd | New | +18,992 | +$2.15M | 1.5% |
| GX Global X U.s. Infrastructure Development ETF | New | +56,355 | +$2.13M | 1.5% |
| FT First Tr Exchange Traded Fd | New | +30,127 | +$2.05M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −44,405 | −$2M | 0.3% |
Showing the 10 largest of 123 changes.
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