Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$105M in Q2 2026 → $104M 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 |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | 37.7% | Trimmed 4.2% | 139,233 | $39.1M |
| TI Texas Instrs Inc | 13.3% | Unchanged | 49,531 | $13.9M |
| VS Vanguard Scottsdale Fds | 7.8% | Trimmed 17% | 112,099 | $8.16M |
| SS Schwab Strategic Tr | 6.6% | Added 76% | 218,205 | $6.87M |
| SG SPDR Gold Tr | 5.2% | Trimmed 1.7% | 14,291 | $5.44M |
| FC Fidelity Covington Trust | 5.0% | Added 46% | 17,483 | $5.25M |
| SS State Str SPDR S&P 500 ETF T Call | 2.1% | Trimmed 4.5% | 127 | $2.21M |
| FC Fidelity Covington Trust | 1.6% | New | 37,358 | $1.62M |
| VW Vanguard World Fd | 1.5% | Unchanged | 12,440 | $1.56M |
| BH Berkshire Hathaway Inc Del | 1.4% | Unchanged | 2 | $1.49M |
| MP Marathon Pete Corp | 1.1% | Unchanged | 3,000 | $1.19M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 3.8% | 2,253 | $1.12M |
| PT Proshares Tr | 1.0% | Unchanged | 19,980 | $1.08M |
| Apple Inc | 1.0% | Added 0.1% | 3,217 | $1.07M |
| Palantir Technologies Inc | 0.9% | Added 133% | 4,815 | $901K |
| Microsoft Corp | 0.9% | Added 124% | 1,739 | $892K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,022 | $780K |
| FT Flexshares Tr | 0.6% | New | 14,173 | $663K |
| Palo Alto Networks Inc | 0.6% | Unchanged | 1,602 | $636K |
| IT Ishares Tr | 0.6% | Unchanged | 5,926 | $599K |
| Amazon Com Inc | 0.5% | Added 8.5% | 2,270 | $566K |
| Jpmorgan Chase & Co | 0.5% | New | 1,614 | $534K |
| Nvidia Corporation | 0.5% | New | 2,170 | $495K |
| Capital Southwest Corp | 0.5% | Trimmed 0.2% | 464,000 | $489K |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Unchanged | 18,162 | $471K |
| Alphabet Inc | 0.5% | Added 0.3% | 1,382 | $471K |
| Chevron Corporation | 0.4% | Unchanged | 2,249 | $459K |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 1,190 | $445K |
| IT Ishares Tr | 0.4% | Unchanged | 14,938 | $418K |
| IT Ishares Tr | 0.4% | Trimmed 24% | 507 | $388K |
| ES ETF Ser Solutions | 0.4% | Unchanged | 4,421 | $376K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 1,906 | $373K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,206 | $359K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 1.8% | 628 | $286K |
| Meta Platforms Inc | 0.3% | Trimmed 0.5% | 377 | $273K |
| Northrop Grumman Corp | 0.3% | New | 554 | $268K |
| IT Ishares Tr | 0.3% | Unchanged | 1,000 | $265K |
| General Dynamics Corp | 0.3% | Unchanged | 788 | $262K |
| L3harris Technologies Inc | 0.2% | Added 18% | 1,082 | $256K |
| Intuit | 0.2% | Unchanged | 925 | $255K |
| FC Fidelity Covington Trust | 0.2% | Added 14% | 6,212 | $248K |
| FC Fidelity Covington Trust | 0.2% | Added 14% | 3,872 | $245K |
| IT Ishares Tr | 0.2% | Added 15% | 1,195 | $237K |
| Broadcom Inc | 0.2% | Added 3.3% | 664 | $233K |
| Trane Technologies PLC | 0.2% | Unchanged | 474 | $214K |
| IB International Business Machs | 0.2% | Trimmed 27% | 938 | $206K |
| SE Space Exploration Techn Corp | 0.2% | Added 1.4% | 1,339 | $202K |
| AI Aberdeen India Fd Inc | 0.1% | Unchanged | 10,654 | $113K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Exited | −96,714 | −$4.82M | — |
| SS Schwab Strategic Tr | Added | +94,014 | +$2.96M | 6.6% |
| DS Direxion Shares ETF Trust | Trimmed | −6,123 | −$1.72M | 37.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −23,595 | −$1.72M | 7.8% |
| FC Fidelity Covington Trust | Added | +5,527 | +$1.66M | 5.0% |
| IT Ishares Tr | Exited | −16,522 | −$1.66M | — |
| FC Fidelity Covington Trust | New | +37,358 | +$1.62M | 1.6% |
| FT Flexshares Tr | New | +14,173 | +$663K | 0.6% |
| VI Vanguard Index Fds | Exited | −7,078 | −$610K | — |
| Jpmorgan Chase & Co | New | +1,614 | +$534K | 0.5% |
Showing the 10 largest of 38 changes.
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