Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$115M in Q4 2023 → $177M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 25.2% | Trimmed 1.4% | 391,352 | $44.6M |
| KT Kraneshares Trust | 7.1% | Trimmed 4.9% | 752,999 | $12.6M |
| Cheniere Energy Inc | 4.7% | Trimmed 0.5% | 31,003 | $8.34M |
| Vertiv Holdings Co | 4.4% | Trimmed 3.3% | 32,425 | $7.82M |
| GX Global X Fds | 4.3% | Trimmed 2.1% | 108,664 | $7.59M |
| Applied Digital Corp | 3.9% | Added 1.1% | 282,257 | $6.88M |
| Bristol-myers Squibb Co | 3.5% | Trimmed 3.6% | 98,782 | $6.16M |
| Pbf Energy Inc | 3.2% | Trimmed 14% | 74,017 | $5.7M |
| Nomad Foods Ltd | 3.0% | Trimmed 1.5% | 519,242 | $5.36M |
| PH Propetro Hldg Corp | 3.0% | Trimmed 0.6% | 606,396 | $5.36M |
| GH Generac Hldgs Inc | 2.5% | Added 1.0% | 21,463 | $4.44M |
| Roper Technologies Inc | 2.5% | Added 1.7% | 12,561 | $4.39M |
| IE Intercontinental Exchange In | 2.4% | Added 46% | 28,367 | $4.31M |
| Fiserv Inc | 2.2% | Added 17% | 84,565 | $3.82M |
| Adobe Inc | 2.1% | Added 6.0% | 15,363 | $3.69M |
| Hasbro Inc | 1.9% | Added 1.4% | 38,773 | $3.4M |
| Godaddy Inc | 1.9% | Added 1.6% | 35,426 | $3.38M |
| Gilead Sciences Inc | 1.9% | Trimmed 2.7% | 22,329 | $3.33M |
| AS Academy Sports & Outdoors In | 1.9% | Added 3.2% | 68,152 | $3.28M |
| SE Sprott ETF Trust | 1.8% | Trimmed 3.4% | 42,049 | $3.12M |
| VE Vaneck ETF Trust | 1.4% | Trimmed 1.1% | 28,175 | $2.47M |
| IP Icon Pub Ltd Co | 1.4% | Added 6.4% | 14,115 | $2.4M |
| Procter & Gamble Co | 1.3% | Added 157% | 16,154 | $2.35M |
| Biogen Inc | 1.3% | Trimmed 0.8% | 9,921 | $2.24M |
| Onespaworld Holdings Limited | 1.0% | Added 1.2% | 77,126 | $1.73M |
| GX Global X Fds | 1.0% | Trimmed 1.4% | 32,378 | $1.72M |
| Lululemon Athletica Inc | 0.9% | Trimmed 27% | 16,003 | $1.54M |
| Pinterest Inc | 0.8% | Added 3.4% | 78,204 | $1.48M |
| Salesforce Inc | 0.8% | Added 0.7% | 6,422 | $1.47M |
| DS Direxion Shares ETF Trust | 0.8% | Added 0.3% | 40,331 | $1.4M |
| IG Im Global Partner Funds | 0.6% | Added 0.8% | 32,995 | $1.07M |
| CS Charles Schwab Corp (the) | 0.6% | Added 0.0% | 10,877 | $1.06M |
| Lkq Corp | 0.6% | Added 2.2% | 46,499 | $1.06M |
| Aptiv PLC | 0.5% | Added 2.6% | 20,879 | $898K |
| PS Palmer Square Capital Bdc In | 0.4% | New | 77,731 | $769K |
| Apple Inc | 0.4% | Added 1.6% | 1,912 | $637K |
| I Ishares Inc | 0.3% | Added 4.5% | 7,454 | $561K |
| ES Ea Series Trust | 0.3% | Unchanged | 11,066 | $560K |
| Alphabet Inc | 0.3% | Added 93% | 1,298 | $447K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,035 | $440K |
| Oklo Inc | 0.2% | New | 10,300 | $381K |
| SS Schwab Strategic Tr | 0.2% | New | 5,903 | $317K |
| EO ETF Opportunities Trust | 0.2% | Added 3.5% | 12,406 | $317K |
| AC American Centy ETF Tr | 0.2% | Added 22% | 2,875 | $314K |
| TC Tortoise Capital Series Trus | 0.2% | Unchanged | 27,754 | $294K |
| Caterpillar Inc | 0.1% | Trimmed 2.1% | 320 | $259K |
| Kla Corp | 0.1% | Added 8.1% | 1,275 | $249K |
| IQ Invesco Qqq Tr | 0.1% | New | 300 | $222K |
| Nvidia Corporation | 0.1% | New | 963 | $220K |
| EO ETF Opportunities Trust | 0.1% | Added 2.2% | 7,554 | $217K |
| Versigent PLC | 0.1% | Trimmed 26% | 4,542 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Added | +9,880 | +$1.44M | 1.3% |
| IE Intercontinental Exchange In | Added | +8,892 | +$1.35M | 2.4% |
| Pbf Energy Inc | Trimmed | −12,319 | −$948K | 3.2% |
| PS Palmer Square Capital Bdc In | New | +77,731 | +$769K | 0.4% |
| KT Kraneshares Trust | Trimmed | −38,992 | −$652K | 7.1% |
| VE Vaneck ETF Trust | Trimmed | −5,548 | −$632K | 25.2% |
| Lululemon Athletica Inc | Trimmed | −6,041 | −$581K | 0.9% |
| Fiserv Inc | Added | +12,271 | +$554K | 2.2% |
| Oklo Inc | New | +10,300 | +$381K | 0.2% |
| SS Schwab Strategic Tr | New | +5,903 | +$317K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Trimmed | −433,894 | −$7.5M | 7.8% |
| Applied Digital Corp | Trimmed | −125,143 | −$4.67M | 5.9% |
| GH Generac Hldgs Inc | Trimmed | −5,670 | −$1.66M | 3.5% |
| Pinterest Inc | New | +75,618 | +$1.59M | 0.9% |
| Nomad Foods Ltd | Added | +127,516 | +$1.4M | 3.3% |
| OS Orion S.a. | Exited | −212,309 | −$1.38M | — |
| Godaddy Inc | Added | +12,525 | +$1.06M | 1.7% |
| Roper Technologies Inc | Added | +2,391 | +$809K | 2.4% |
| ES Ea Series Trust | New | +11,066 | +$566K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −4,255 | −$418K | 22.2% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Trimmed | −122,899 | −$5.85M | 2.2% |
| Gilead Sciences Inc | Trimmed | −28,851 | −$4.02M | 1.7% |
| Fiserv Inc | New | +65,891 | +$3.68M | 2.0% |
| Roper Technologies Inc | Added | +7,264 | +$2.57M | 1.9% |
| Nomad Foods Ltd | Added | +210,121 | +$2.02M | 2.0% |
| PH Propetro Hldg Corp | Added | +113,979 | +$1.64M | 4.8% |
| GX Global X Fds | Trimmed | −21,894 | −$1.62M | 4.2% |
| KT Kraneshares Trust | Trimmed | −67,223 | −$1.26M | 12.2% |
| VE Vaneck ETF Trust | Trimmed | −8,935 | −$1.07M | 25.6% |
| Adobe Inc | Added | +4,253 | +$1.03M | 1.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −5,851 | −$666K | 26.7% |
| GX Global X Fds | Added | +10,598 | +$641K | 4.4% |
| Applied Digital Corp | Trimmed | −16,364 | −$401K | 5.7% |
| Vertiv Holdings Co | Trimmed | −2,360 | −$382K | 3.2% |
| Emcor Group Inc | Exited | −410 | −$266K | — |
| Nomad Foods Ltd | Added | +12,493 | +$156K | 1.4% |
| Lululemon Athletica Inc | Added | +746 | +$155K | 2.4% |
| KT Kraneshares Trust | Added | +6,930 | +$133K | 14.2% |
| Bristol-myers Squibb Co | Added | +1,937 | +$104K | 3.0% |
| Lkq Corp | Trimmed | −3,329 | −$101K | 0.6% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Trimmed | −143,339 | −$4.12M | 0.7% |
| AH Aercap Holdings Nv | Exited | −33,866 | −$3.96M | — |
| Lululemon Athletica Inc | New | +19,338 | +$3.44M | 2.1% |
| Adobe Inc | New | +8,238 | +$2.91M | 1.7% |
| Kla Corp | Exited | −2,068 | −$1.85M | — |
| Godaddy Inc | Trimmed | −8,517 | −$1.17M | 1.7% |
| Icon PLC | Added | +5,675 | +$993K | 1.3% |
| PH Propetro Hldg Corp | Added | +182,016 | +$954K | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −7,669 | −$759K | 24.8% |
| Applied Digital Corp | Trimmed | −26,972 | −$619K | 5.8% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −32,458 | −$2.19M | 19.4% |
| Onespaworld Holdings Limited | New | +73,910 | +$1.51M | 1.0% |
| Roper Technologies Inc | New | +2,336 | +$1.32M | 0.9% |
| Pbf Energy Inc | Added | +24,120 | +$523K | 3.0% |
| AC American Centy ETF Tr | Trimmed | −6,261 | −$496K | 0.3% |
| Biogen Inc | Trimmed | −3,732 | −$469K | 0.6% |
| Icon PLC | Trimmed | −2,755 | −$401K | 0.6% |
| TC Tortoise Capital Series Trus | New | +27,754 | +$255K | 0.2% |
| Applied Digital Corp | Added | +23,363 | +$235K | 3.1% |
| Emcor Group Inc | New | +410 | +$219K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Trimmed | −22,347 | −$417K | 17.3% |
| Pbf Energy Inc | Added | +21,041 | +$402K | 2.5% |
| Emcor Group Inc | Exited | −775 | −$352K | — |
| Microsoft Corp | Exited | −704 | −$297K | — |
| Biogen Inc | Added | +2,001 | +$274K | 1.1% |
| Alphabet Inc | Exited | −1,309 | −$248K | — |
| DE Duke Energy Corp New | Exited | −2,198 | −$237K | — |
| IT Ishares Tr | Exited | −3,400 | −$212K | — |
| Nomad Foods Ltd | Added | +9,814 | +$193K | 2.4% |
| Applied Digital Corp | Added | +29,058 | +$163K | 1.8% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Trimmed | −14,587 | −$2.88M | 4.4% |
| KT Kraneshares Trust | Trimmed | −146,198 | −$2.59M | 17.5% |
| Cvs Health Corp | Exited | −36,405 | −$2.29M | — |
| Pbf Energy Inc | Added | +56,750 | +$1.51M | 3.2% |
| OS Orion S.a. | Added | +90,638 | +$1.43M | 1.9% |
| Aptiv PLC | New | +19,239 | +$1.16M | 0.9% |
| DG Dollar Gen Corp New | Exited | −6,290 | −$532K | — |
| Aptiv PLC | Exited | −7,175 | −$517K | — |
| Lkq Corp | Added | +12,632 | +$464K | 1.0% |
| PH Propetro Hldg Corp | Added | +40,742 | +$380K | 2.0% |
Showing the 10 largest of 42 changes.
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