Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$202M in Q4 2025 → $179M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 26.0% | Trimmed 2.6% | 63,018 | $46.6M |
| SS SPDR Series Trust | 19.5% | Added 2.4% | 388,769 | $34.9M |
| VW Vanguard World Fd | 9.5% | Added 14% | 135,693 | $17.1M |
| FT First Tr Exchange-traded Fd | 5.6% | Added 1.4% | 56,381 | $9.99M |
| FT First Tr Exchange Traded Fd | 5.2% | Added 1.1% | 90,278 | $9.32M |
| GX Global X Fds | 5.2% | Added 1.4% | 176,178 | $9.25M |
| AE Amplify ETF Tr | 5.1% | Added 2.3% | 148,668 | $9.1M |
| AE Ark ETF Tr | 3.6% | Trimmed 1.4% | 53,819 | $6.53M |
| IT Ishares Tr | 3.0% | Unchanged | 97,938 | $5.3M |
| IT Ishares Tr | 2.3% | Added 13% | 113,191 | $4.04M |
| IT Ishares Tr | 2.1% | Trimmed 15% | 73,521 | $3.75M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 2.2% | 66,320 | $2.96M |
| GB Grayscale Bitcoin Mini Tr Et | 1.1% | Trimmed 11% | 53,579 | $1.98M |
| ES Ea Series Trust | 0.8% | Trimmed 4.5% | 74,832 | $1.51M |
| Nvidia Corporation | 0.7% | Added 2.9% | 5,566 | $1.27M |
| IT Ishares Tr | 0.7% | Added 7.1% | 24,499 | $1.23M |
| IT Ishares Tr | 0.7% | Added 3.2% | 1,545 | $1.18M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 12,948 | $1.17M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 120% | 22,839 | $1.15M |
| ES Ea Series Trust | 0.6% | Trimmed 3.2% | 22,106 | $1.09M |
| IT Ishares Tr | 0.5% | Added 79% | 9,182 | $928K |
| Apple Inc | 0.5% | Added 3.3% | 2,631 | $876K |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 7.9% | 8,259 | $827K |
| Palo Alto Networks Inc | 0.4% | Unchanged | 1,806 | $718K |
| Amazon Com Inc | 0.4% | Added 4.5% | 2,858 | $712K |
| Alphabet Inc | 0.4% | Added 4.7% | 1,923 | $655K |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 15% | 2,557 | $563K |
| Dell Technologies Inc | 0.3% | Unchanged | 933 | $502K |
| IT Ishares Tr | 0.3% | Added 3.1% | 10,009 | $457K |
| SA Ssga Active ETF Tr | 0.2% | Trimmed 29% | 10,756 | $434K |
| Microsoft Corp | 0.2% | Added 13% | 809 | $415K |
| NE Neos ETF Trust | 0.2% | Added 58% | 8,410 | $406K |
| Tesla Inc | 0.2% | Added 40% | 1,090 | $387K |
| NL Northern Lts Fd Tr Ii | 0.2% | New | 11,258 | $361K |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 7,626 | $316K |
| Strategy Inc | 0.2% | New | 1,784 | $273K |
| WT Wisdomtree Tr | 0.2% | Trimmed 1.5% | 2,781 | $270K |
| Netflix Inc. | 0.1% | Trimmed 7.9% | 3,694 | $257K |
| GE Grayscale Ethereum Staking E | 0.1% | New | 11,654 | $250K |
| IT Ishares Tr | 0.1% | Added 1.1% | 1,481 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +16,767 | +$2.11M | 9.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,662 | −$1.23M | 26.0% |
| SS SPDR Series Trust | Added | +9,296 | +$834K | 19.5% |
| IT Ishares Tr | Trimmed | −13,330 | −$680K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +12,435 | +$629K | 0.6% |
| IT Ishares Tr | Added | +13,338 | +$476K | 2.3% |
| IT Ishares Tr | Added | +4,065 | +$411K | 0.5% |
| NL Northern Lts Fd Tr Ii | New | +11,258 | +$361K | 0.2% |
| TE Themes ETF Tr | Exited | −7,341 | −$284K | — |
| Strategy Inc | New | +1,784 | +$273K | 0.2% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +107,427 | +$12.8M | 7.9% |
| AE Ark ETF Tr | New | +54,593 | +$7.22M | 4.0% |
| IE Invesco Exchange Traded Fd T | Exited | −100,872 | −$6.74M | — |
| SS SPDR Series Trust | Added | +23,866 | +$2.1M | 18.6% |
| IT Ishares Tr | Exited | −12,075 | −$1.07M | — |
| VI Vanguard Index Fds | Added | +10,790 | +$929K | 0.6% |
| Apple Inc | Trimmed | −2,793 | −$808K | 0.4% |
| Strategy Inc | Exited | −5,265 | −$657K | — |
| GX Global X Fds | Added | +10,765 | +$634K | 5.7% |
| AE Amplify ETF Tr | Added | +10,105 | +$633K | 5.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −14,798 | −$3.76M | 0.9% |
| IT Ishares Tr | Trimmed | −65,737 | −$3.5M | 0.8% |
| Nvidia Corporation | Trimmed | −15,679 | −$2.73M | 0.7% |
| IT Ishares Tr | Trimmed | −43,021 | −$2.14M | 0.3% |
| VW Vanguard World Fd | Added | +2,899 | +$2.02M | 5.4% |
| IT Ishares Tr | Trimmed | −18,991 | −$2.02M | 0.5% |
| Amazon Com Inc | Trimmed | −9,679 | −$2.02M | 0.4% |
| Tesla Inc | Trimmed | −5,422 | −$2.02M | 0.3% |
| Microsoft Corp | Trimmed | −5,035 | −$1.86M | 0.2% |
| Alphabet Inc | Trimmed | −6,046 | −$1.73M | 0.4% |
Showing the 10 largest of 93 changes.
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