Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| Tesla Inc | 15.6% | Unchanged | 37,311 | $15.7M |
| TT Tidal Trust I | 8.9% | Unchanged | 451,206 | $8.98M |
| ES Ea Series Trust | 5.3% | Unchanged | 145,473 | $5.28M |
| Advanced Micro Devices Inc | 4.4% | Unchanged | 7,558 | $4.39M |
| TR T Rowe Price Exchange-traded | 3.6% | Unchanged | 70,896 | $3.66M |
| DS Direxion Shares ETF Trust | 3.6% | Unchanged | 257,501 | $3.65M |
| EG Etfs Gold Tr | 2.7% | Unchanged | 69,974 | $2.68M |
| Micron Technology Inc | 2.2% | Unchanged | 1,888 | $2.18M |
| PE Pgim ETF Tr | 1.9% | Unchanged | 54,769 | $1.91M |
| AE Ark ETF Tr | 1.9% | Unchanged | 23,521 | $1.9M |
| JP J P Morgan Exchange Traded F | 1.7% | Unchanged | 36,668 | $1.69M |
| AE Ark ETF Tr | 1.6% | Unchanged | 38,834 | $1.63M |
| Nvidia Corporation | 1.5% | Unchanged | 7,673 | $1.54M |
| TR T Rowe Price Exchange-traded | 1.3% | Unchanged | 26,234 | $1.31M |
| Microsoft Corp | 1.3% | Unchanged | 3,438 | $1.28M |
| SE Space Exploration Techn Corp | 1.2% | Unchanged | 7,190 | $1.23M |
| SS State Str SPDR Dow Jones Ind | 1.2% | Unchanged | 2,279 | $1.19M |
| MI Marriott Intl Inc New | 1.0% | Unchanged | 2,843 | $1.05M |
| AE Ark ETF Tr | 1.0% | Unchanged | 7,292 | $964K |
| TT Tidal Trust I | 0.9% | Unchanged | 52,132 | $939K |
| Lam Research Corp | 0.9% | Unchanged | 2,146 | $930K |
| Teradyne Inc | 0.9% | Unchanged | 1,799 | $870K |
| TT Tidal Trust I | 0.9% | Unchanged | 23,874 | $864K |
| Alphabet Inc | 0.8% | Unchanged | 2,375 | $839K |
| Broadcom Inc | 0.8% | Unchanged | 2,118 | $800K |
| IT Ishares Tr | 0.8% | Unchanged | 34,293 | $794K |
| Apple Inc | 0.8% | Unchanged | 2,671 | $773K |
| GX Global X Fds | 0.7% | Unchanged | 40,498 | $746K |
| CS Cisco Sys Inc | 0.7% | Unchanged | 6,303 | $740K |
| CH Crowdstrike Hldgs Inc | 0.7% | Unchanged | 956 | $729K |
| Meta Platforms Inc | 0.7% | Unchanged | 1,278 | $720K |
| VW Vanguard Whitehall Fds | 0.7% | Unchanged | 7,636 | $713K |
| Kla Corp | 0.7% | Unchanged | 2,201 | $664K |
| PT Proshares Tr | 0.6% | Unchanged | 77,934 | $633K |
| NS Nuveen S&P 500 Dynamic Overw | 0.6% | Unchanged | 32,791 | $611K |
| AM Applied Matls Inc | 0.6% | Unchanged | 833 | $602K |
| AS Abrdn Silver ETF Trust | 0.6% | Unchanged | 10,559 | $594K |
| Tempus Ai Inc | 0.6% | Unchanged | 10,043 | $582K |
| Corning Inc | 0.6% | Unchanged | 2,266 | $579K |
| Cardinal Health Inc | 0.6% | Unchanged | 2,434 | $578K |
| RE Roundhill ETF Trust | 0.6% | Unchanged | 7,516 | $555K |
| GS Guggenheim Strategic Opportu | 0.5% | Unchanged | 50,317 | $549K |
| AE Ark ETF Tr | 0.5% | Unchanged | 15,958 | $544K |
| Strategy Inc | 0.5% | Unchanged | 6,057 | $527K |
| Ciena Corp | 0.5% | Unchanged | 1,052 | $516K |
| MP Monolithic Pwr Sys Inc | 0.5% | Unchanged | 366 | $506K |
| Flex Ltd | 0.5% | Unchanged | 3,087 | $500K |
| Cirrus Logic Inc | 0.5% | Unchanged | 3,145 | $467K |
| IT Ishares Tr | 0.5% | Unchanged | 8,232 | $460K |
| DS Direxion Shares ETF Trust | 0.4% | Unchanged | 3,917 | $445K |
| Strategy Inc | 0.4% | Unchanged | 7,474 | $440K |
| CS Commvault Sys Inc | 0.4% | Unchanged | 3,014 | $427K |
| AE Ark ETF Tr | 0.4% | Unchanged | 10,772 | $425K |
| BI Bitmine Immersion Techs Inc | 0.4% | Unchanged | 31,331 | $417K |
| Alphabet Inc | 0.4% | Unchanged | 1,159 | $414K |
| Veracyte Inc | 0.4% | Unchanged | 6,757 | $397K |
| Proto Labs Inc | 0.4% | Unchanged | 4,843 | $395K |
| Livanova PLC | 0.4% | Unchanged | 4,765 | $392K |
| ES ETF Ser Solutions | 0.4% | Unchanged | 2,369 | $392K |
| Abrdn Healthcare Investors | 0.4% | Unchanged | 17,646 | $388K |
Showing top 60 of 112 positions.
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