Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$124M in Q3 2018 → $763M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 3.8% | Added 3.0% | 1,208,778 | $29.2M |
| Palantir Technologies Inc | 3.6% | Trimmed 1.1% | 237,935 | $27.8M |
| FW Fidelity Wise Origin Bitcoin | 3.6% | Trimmed 3.6% | 543,285 | $27.7M |
| Tesla Inc | 3.4% | Trimmed 2.2% | 62,360 | $26.2M |
| Ies Holdings Inc | 3.4% | Trimmed 21% | 35,002 | $25.7M |
| IT Ishares Tr | 3.4% | Added 4.7% | 271,552 | $25.7M |
| Nvidia Corporation | 3.0% | Trimmed 2.1% | 113,579 | $22.7M |
| SS SPDR Series Trust | 3.0% | Added 0.8% | 142,599 | $22.6M |
| Valero Energy Corp | 2.8% | Trimmed 2.0% | 83,521 | $21.8M |
| Alphabet Inc | 2.8% | Trimmed 2.6% | 60,237 | $21.5M |
| Amazon Com Inc | 2.7% | Added 0.7% | 87,524 | $20.9M |
| Arm Holdings PLC | 2.6% | Trimmed 50% | 56,993 | $20.2M |
| Rocket Lab Corp | 2.6% | Trimmed 9.1% | 194,913 | $19.8M |
| Sanmina Corp | 2.5% | Trimmed 29% | 73,911 | $18.7M |
| IB International Business Machs | 2.4% | Added 4.0% | 65,480 | $18.4M |
| Nucor Corp | 2.4% | Trimmed 3.8% | 81,427 | $18.1M |
| Ast Spacemobile Inc | 2.3% | Added 68% | 199,918 | $17.8M |
| Apple Inc | 2.3% | Trimmed 2.5% | 59,638 | $17.3M |
| DE Duke Energy Corp New | 2.1% | Added 3.1% | 127,657 | $16.2M |
| I Ishares Inc | 2.1% | Trimmed 2.3% | 77,847 | $15.7M |
| Astera Labs Inc | 2.0% | Trimmed 6.0% | 31,799 | $15.4M |
| EL Eli Lilly & Co | 2.0% | Added 0.9% | 12,627 | $15.1M |
| Micron Technology Inc | 1.8% | Trimmed 10% | 11,667 | $13.5M |
| Costco Wholesale Corporation | 1.8% | Added 4.0% | 14,282 | $13.4M |
| ST Seagate Technology Hldngs Pl | 1.6% | Trimmed 51% | 12,970 | $12.5M |
| MP Marathon Pete Corp | 1.6% | Added 0.7% | 48,365 | $12.4M |
| Ionq Inc | 1.6% | New | 231,271 | $12.3M |
| Williams Sonoma Inc | 1.5% | Added 4.6% | 50,217 | $11.7M |
| Constellation Energy Corp | 1.5% | Added 5.9% | 46,779 | $11.6M |
| AH Asml Hldg Nv | 1.5% | Added 2739% | 5,677 | $11.3M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 6.1% | 233,846 | $10.9M |
| MI Mueller Inds Inc | 1.4% | Trimmed 1.2% | 86,065 | $10.6M |
| Walmart Inc | 1.3% | Trimmed 0.2% | 87,239 | $9.88M |
| Marvell Technology Inc | 1.2% | Trimmed 8.8% | 31,055 | $9.25M |
| Meta Platforms Inc | 1.2% | Added 5.5% | 16,054 | $9.04M |
| Broadcom Inc | 1.2% | Trimmed 3.0% | 23,434 | $8.85M |
| Caterpillar Inc | 1.1% | Trimmed 2.4% | 8,236 | $8.77M |
| TC Tjx Cos Inc New | 1.1% | Added 2.7% | 56,981 | $8.63M |
| Lockheed Martin Corp | 1.1% | New | 15,839 | $8.07M |
| CI Cf Industries Hold | 1.0% | New | 68,521 | $7.42M |
| LH Lumentum Hldgs Inc | 1.0% | New | 8,461 | $7.26M |
| Abbvie Inc | 0.9% | Added 2.3% | 28,038 | $7.06M |
| TF Truist Finl Corp | 0.9% | Added 1.7% | 135,457 | $6.75M |
| Nutrien Ltd | 0.9% | New | 105,141 | $6.62M |
| Snap On Inc | 0.8% | Added 1.2% | 15,261 | $6.14M |
| Intuitive Surgical Inc | 0.8% | Added 8.9% | 14,928 | $5.94M |
| Fortinet Inc | 0.7% | Trimmed 2.5% | 36,687 | $5.64M |
| Cheniere Energy Inc | 0.7% | Added 0.9% | 23,356 | $5.58M |
| Baker Hughes Company | 0.7% | Added 0.2% | 96,262 | $5.34M |
| Wec Energy Group Inc | 0.7% | Added 2.6% | 42,640 | $4.98M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 58% | 5,760 | $4.24M |
| Nrg Energy Inc | 0.5% | Added 0.3% | 26,733 | $3.9M |
| IT Ishares Tr | 0.4% | Trimmed 1.6% | 3,723 | $2.79M |
| CS Cisco Sys Inc | 0.3% | Trimmed 5.7% | 22,322 | $2.62M |
| Qualcomm Inc | 0.3% | Trimmed 0.1% | 11,525 | $2.13M |
| Coinbase Global Inc | 0.3% | Added 3.0% | 14,393 | $2.1M |
| Strategy Inc | 0.3% | Trimmed 25% | 23,500 | $2.04M |
| Southern Copper Corp | 0.3% | Trimmed 9.3% | 11,484 | $2M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 3.4% | 4,037 | $1.93M |
| Ameren Corp | 0.2% | Trimmed 0.3% | 14,887 | $1.68M |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Trimmed | −57,983 | −$20.6M | 2.6% |
| ST Seagate Technology Hldngs Pl | Trimmed | −13,547 | −$13.1M | 1.6% |
| Ionq Inc | New | +231,271 | +$12.3M | 1.6% |
| AH Asml Hldg Nv | Added | +5,477 | +$10.9M | 1.5% |
| Chevron Corporation | Exited | −46,708 | −$9.66M | — |
| Lockheed Martin Corp | New | +15,839 | +$8.07M | 1.1% |
| Sanmina Corp | Trimmed | −30,182 | −$7.64M | 2.5% |
| CI Cf Industries Hold | New | +68,521 | +$7.42M | 1.0% |
| LH Lumentum Hldgs Inc | New | +8,461 | +$7.26M | 1.0% |
| Ast Spacemobile Inc | Added | +80,621 | +$7.16M | 2.3% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −103,270 | −$15.1M | 5.3% |
| Palo Alto Networks Inc | Trimmed | −83,038 | −$14.4M | 0.2% |
| IT Ishares Tr | Trimmed | −99,803 | −$12.8M | — |
| IB International Business Machs | Added | +46,799 | +$11.3M | 2.3% |
| Newmont Corp | Trimmed | −102,574 | −$11.1M | 0.1% |
| ST Seagate Technology Hldngs Pl | New | +26,517 | +$10.4M | 1.6% |
| Ast Spacemobile Inc | New | +119,297 | +$9.89M | 1.5% |
| I Ishares Inc | New | +79,695 | +$9.8M | 1.5% |
| Southern Copper Corp | Trimmed | −54,981 | −$9.46M | 0.3% |
| Williams Sonoma Inc | New | +48,025 | +$8.76M | 1.3% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +14,599 | +$9.64M | 1.4% |
| IT Illinois Tool Wks Inc | Exited | −31,899 | −$8.32M | — |
| Pilgrims Pride Corp | Exited | −146,072 | −$5.95M | — |
| CW Costco Whsl Corp New | Added | +6,387 | +$5.51M | 1.6% |
| Palantir Technologies Inc | Trimmed | −17,021 | −$3.03M | 8.6% |
| PA Pan Amern Silver Corp | New | +40,629 | +$2.1M | 0.3% |
| Strategy Inc | Trimmed | −9,877 | −$1.5M | 0.4% |
| VE Vaneck ETF Trust | New | +14,522 | +$1.25M | 0.2% |
| Exxon Mobil Corp | New | +10,306 | +$1.24M | 0.2% |
| Cheniere Energy Inc | Trimmed | −6,374 | −$1.24M | 0.6% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −295,435 | −$15.5M | — |
| DE Duke Energy Corp New | New | +117,297 | +$14.5M | 2.0% |
| Sanmina Corporation | Added | +91,252 | +$10.5M | 1.6% |
| Nextera Energy Inc | Exited | −145,345 | −$10.1M | — |
| American Bitcoin Corp. | New | +724,975 | +$4.89M | 0.7% |
| Alphabet Inc | Added | +16,875 | +$4.1M | 2.1% |
| Palantir Technologies Inc | Trimmed | −15,671 | −$2.86M | 9.0% |
| Micron Technology Inc | Exited | −17,901 | −$2.21M | — |
| IT Ishares Tr | Added | +13,579 | +$1.31M | 3.1% |
| Uber Technologies Inc | Added | +12,980 | +$1.27M | 0.5% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +223,447 | +$21.4M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −587,862 | −$14.3M | 4.0% |
| IH Ies Hldgs Inc | New | +45,874 | +$13.6M | 2.1% |
| Constellation Energy Corp | New | +40,838 | +$13.2M | 2.1% |
| ER Eog Res Inc | Exited | −71,541 | −$9.17M | — |
| Hims & Hers Health Inc | Added | +178,520 | +$8.9M | 1.5% |
| Rocket Lab Corp | New | +239,593 | +$8.57M | 1.3% |
| VS Vanguard Scottsdale Fds | New | +172,243 | +$7.98M | 1.3% |
| Southern Copper Corp | New | +65,755 | +$6.65M | 1.0% |
| Newmont Corp | New | +112,429 | +$6.55M | 1.0% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grayscale Ethereum Trust ETF | Exited | −446,146 | −$12.5M | — |
| Nextera Energy Inc | New | +140,957 | +$9.99M | 2.1% |
| Nvidia Corporation | Trimmed | −90,454 | −$9.8M | 1.6% |
| Nucor Corp | New | +80,534 | +$9.69M | 2.0% |
| Reliance Inc | Exited | −32,114 | −$8.65M | — |
| Dell Technologies Inc | Exited | −74,317 | −$8.56M | — |
| FE Fidelity Ethereum Fd | New | +450,267 | +$8.22M | 1.7% |
| Palantir Technologies Inc | Trimmed | −83,729 | −$7.07M | 6.8% |
| United Rentals Inc | Exited | −9,065 | −$6.39M | — |
| Caterpillar Inc | Trimmed | −17,618 | −$5.81M | 0.9% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +825,594 | +$19.9M | 6.9% |
| SS Select Sector SPDR Tr | New | +263,562 | +$12.7M | 2.3% |
| IT Ishares Tr | Added | +93,611 | +$11.9M | 2.2% |
| Alphabet Inc | New | +40,720 | +$7.71M | 1.4% |
| Palo Alto Networks Inc | Added | +41,867 | +$7.62M | 2.7% |
| Palantir Technologies Inc | Added | +39,350 | +$2.98M | 6.6% |
| Chord Energy Corporation | Exited | −22,374 | −$2.91M | — |
| GE Grayscale Ethereum Mini Tr E | New | +77,397 | +$2.44M | 0.4% |
| M Microstrategy Inc | Added | +6,380 | +$1.85M | 1.5% |
| BA Bank America Corp | New | +36,426 | +$1.6M | 0.3% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −25,209 | −$20.7M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +198,825 | +$11M | 6.8% |
| GE Grayscale Ethereum Tr Eth | New | +470,673 | +$10.3M | 2.2% |
| AM Applied Matls Inc | Exited | −39,952 | −$9.43M | — |
| PT Proshares Tr | Trimmed | −407,538 | −$7.82M | 0.1% |
| IT Illinois Tool Wks Inc | New | +29,326 | +$7.69M | 1.7% |
| Palantir Technologies Inc | Trimmed | −182,624 | −$6.79M | 3.5% |
| Pilgrims Pride Corp | New | +136,316 | +$6.28M | 1.4% |
| MC Mosaic Co New | Exited | −212,930 | −$6.15M | — |
| Deere & Co | Exited | −16,028 | −$5.99M | — |
Showing the 10 largest of 88 changes.
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