Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q4 2024 → $200M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.0% | Added 0.9% | 30,428 | $6.09M |
| BH Berkshire Hathaway Inc Del | 3.0% | Unchanged | 8 | $5.99M |
| Amazon Com Inc | 2.5% | Trimmed 1.1% | 21,097 | $5.03M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Trimmed 7.3% | 6,298 | $4.7M |
| Broadcom Inc | 2.1% | Trimmed 19% | 11,045 | $4.17M |
| Alphabet Inc | 2.1% | Trimmed 3.3% | 11,631 | $4.16M |
| Freeport Mcmoran Inc | 1.8% | Added 65% | 58,443 | $3.68M |
| GX Global X Fds | 1.7% | New | 50,626 | $3.32M |
| VE Vaneck ETF Trust | 1.7% | Trimmed 1.2% | 33,790 | $3.32M |
| IT Ishares Tr | 1.5% | Trimmed 4.5% | 4,099 | $3.07M |
| Micron Technology Inc | 1.5% | Trimmed 51% | 2,605 | $3.01M |
| VE Vaneck ETF Trust | 1.5% | Trimmed 57% | 7,818 | $2.91M |
| IT Ishares Tr | 1.4% | Added 15% | 38,080 | $2.89M |
| AE Amplify ETF Tr | 1.4% | Trimmed 2.1% | 111,167 | $2.88M |
| Tesla Inc | 1.4% | Added 56% | 6,838 | $2.88M |
| Apple Inc | 1.4% | Added 6.1% | 9,798 | $2.84M |
| AE Amplify ETF Tr | 1.3% | Added 4.1% | 58,321 | $2.67M |
| Jpmorgan Chase & Co | 1.2% | Added 9.6% | 7,402 | $2.42M |
| Procter & Gamble Co | 1.2% | Added 13% | 16,132 | $2.37M |
| Microsoft Corp | 1.1% | Added 12% | 6,083 | $2.27M |
| LF Listed Fds Tr | 1.1% | Trimmed 5.8% | 82,627 | $2.2M |
| AM Applied Matls Inc | 1.1% | Trimmed 34% | 2,960 | $2.14M |
| Meta Platforms Inc | 1.0% | Trimmed 3.0% | 3,704 | $2.09M |
| Uber Technologies Inc | 1.0% | Added 31% | 27,729 | $2M |
| Unitedhealth Group Inc | 0.9% | Trimmed 5.2% | 4,388 | $1.82M |
| IQ Invesco Qqq Tr | 0.9% | Added 10% | 2,459 | $1.81M |
| Vicor Corp | 0.9% | Trimmed 38% | 4,686 | $1.78M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 4.0% | 23,483 | $1.77M |
| IT Ishares Tr | 0.9% | Trimmed 1.4% | 16,628 | $1.77M |
| IT Ishares Tr | 0.9% | Trimmed 2.1% | 17,668 | $1.7M |
| Newmont Corp | 0.8% | Added 47% | 17,513 | $1.64M |
| GX Global X Fds | 0.8% | New | 29,889 | $1.62M |
| Johnson & Johnson | 0.8% | Trimmed 8.8% | 6,335 | $1.61M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.8% | 17,348 | $1.59M |
| NE Neos ETF Trust | 0.8% | Added 17% | 29,726 | $1.58M |
| FE Fidelity Ethereum Fd | 0.8% | Trimmed 2.4% | 96,504 | $1.52M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 11% | 3,036 | $1.45M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 9.5% | 2,896 | $1.45M |
| VI Vanguard Index Fds | 0.7% | Added 594% | 16,613 | $1.43M |
| DO Doubleline Opportunistic Cr | 0.7% | Trimmed 14% | 97,976 | $1.41M |
| Conocophillips | 0.7% | Trimmed 7.0% | 13,042 | $1.36M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 6.0% | 22,223 | $1.32M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 7.8% | 21,333 | $1.31M |
| ES Ea Series Trust | 0.6% | Added 16% | 11,008 | $1.29M |
| Advanced Micro Devices Inc | 0.6% | Added 53% | 2,193 | $1.27M |
| Palantir Technologies Inc | 0.6% | Added 65% | 10,798 | $1.26M |
| TT Tidal Trust Ii | 0.6% | Added 0.5% | 63,433 | $1.25M |
| I Ishares Inc | 0.6% | Added 40% | 44,590 | $1.25M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 24% | 22,939 | $1.18M |
| DE Devon Energy Corp New | 0.6% | Added 215% | 28,182 | $1.16M |
| Vistra Corp | 0.6% | Added 307% | 7,318 | $1.16M |
| IT Ishares Tr | 0.6% | Added 347% | 17,375 | $1.15M |
| IT Ishares Tr | 0.6% | Added 353% | 41,382 | $1.13M |
| Chevron Corporation | 0.6% | Trimmed 39% | 6,783 | $1.12M |
| Oracle Corp | 0.6% | Added 1.4% | 7,599 | $1.11M |
| SG SPDR Gold Tr | 0.5% | Trimmed 1.7% | 2,900 | $1.07M |
| IB International Business Machs | 0.5% | New | 3,542 | $996K |
| Jd Com Inc | 0.5% | Trimmed 7.6% | 38,650 | $985K |
| UP United Parcel Svcs Inc | 0.5% | Added 28% | 9,130 | $981K |
| SI SPDR Index Shs Fds | 0.5% | Added 35% | 19,110 | $963K |
Showing top 60 of 212 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −10,572 | −$3.93M | 1.5% |
| GX Global X Fds | Trimmed | −33,575 | −$3.37M | 0.2% |
| GX Global X Fds | New | +50,626 | +$3.32M | 1.7% |
| Micron Technology Inc | Trimmed | −2,745 | −$3.17M | 1.5% |
| GX Global X Fds | New | +29,889 | +$1.62M | 0.8% |
| Freeport Mcmoran Inc | Added | +22,962 | +$1.44M | 1.8% |
| IT Ishares Tr | Trimmed | −10,483 | −$1.23M | 0.3% |
| VI Vanguard Index Fds | Added | +14,219 | +$1.22M | 0.7% |
| AM Applied Matls Inc | Trimmed | −1,545 | −$1.12M | 1.1% |
| Vicor Corp | Trimmed | −2,849 | −$1.08M | 0.9% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +8 | +$5.75M | 3.3% |
| VE Vaneck ETF Trust | Added | +12,131 | +$4.9M | 4.3% |
| GX Global X Fds | New | +37,864 | +$3.8M | 2.2% |
| LF Listed Fds Tr | Trimmed | −117,168 | −$2.89M | 1.2% |
| AE Amplify ETF Tr | Trimmed | −60,021 | −$2.69M | 1.4% |
| Amazon Com Inc | Trimmed | −11,778 | −$2.45M | 2.5% |
| SI SPDR Index Shs Fds | Trimmed | −52,315 | −$2.39M | 0.4% |
| Chevron Corporation | New | +11,135 | +$2.3M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,375 | −$2.2M | 2.5% |
| PE Pimco ETF Tr | Exited | −40,419 | −$2.12M | — |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | New | +116,025 | +$5.16M | 2.9% |
| Microsoft Corp | Trimmed | −10,180 | −$4.92M | 1.5% |
| LF Listed Fds Tr | Added | +184,133 | +$4.64M | 2.9% |
| GC Golub Cap Bdc Inc | Trimmed | −329,924 | −$4.48M | 0.1% |
| Apple Inc | Trimmed | −15,200 | −$4.13M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +5,577 | +$3.8M | 4.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −71,442 | −$3.78M | 0.9% |
| IT Ishares Tr | Trimmed | −39,407 | −$3.35M | 0.1% |
| Alphabet Inc | Trimmed | −10,666 | −$3.34M | 1.2% |
| Nvidia Corporation | Trimmed | −17,272 | −$3.22M | 3.4% |
Showing the 10 largest of 199 changes.
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