Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$66.4K in Q1 2023 → $410K 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 |
|---|---|---|---|---|
| PU Proshares Ultra Bitcoin ETF | 100.0% | Added 120% | 27,000 | $410K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Bitcoin ETF | Added | +14,700 | +$223K | 100.0% |
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Bitcoin ETF | Trimmed | −2,900 | −$23.5K | 100.0% |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Bitcoin ETF | Added | +9,300 | +$108K | 100.0% |
| Mp Materials Corp | Exited | −1,400 | −$70.7K | — |
| Canadian Solar Inc | Exited | −2,500 | −$59.4K | — |
| First Solar Inc | Exited | −200 | −$52.2K | — |
| Graftech International Ltd | Exited | −2,220 | −$34.4K | — |
| Array Technologies Inc | Exited | −3,500 | −$32.3K | — |
| Albemarle Corp | Exited | −200 | −$28.3K | — |
| Sunrun Inc | Exited | −1,300 | −$23.9K | — |
| QY Quimica Y Minera Chil-sp ADR | Exited | −300 | −$20.6K | — |
| Nextera Energy Inc | Exited | −200 | −$16.1K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Uscf Sust Battery Metal Fund | Exited | −41,500 | −$688K | — |
| PU Proshares Ultra Bitcoin ETF | New | +5,900 | +$130K | 24.8% |
| Graftech International Ltd | New | +2,220 | +$34.4K | 6.5% |
| Mp Materials Corp | Added | +600 | +$30.3K | 13.4% |
| Graftech International Ltd | Exited | −1,320 | −$16.9K | — |
| QY Quimica Y Minera Chil-sp ADR | Trimmed | −100 | −$6.88K | 3.9% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Uscf Sust Battery Metal Fund | Trimmed | −14,000 | −$232K | 69.1% |
| Graftech International Ltd | Trimmed | −11,880 | −$152K | 1.7% |
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Uscf Sust Battery Metal Fund | Trimmed | −1,700 | −$24.1K | 77.3% |
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcadium Lithium PLC | Exited | −1,827 | −$9.37K | — |
| QY Quimica Y Minera Chil-sp ADR | Added | +100 | +$3.97K | 1.5% |
| Mp Materials Corp | Added | +100 | +$2.44K | 1.9% |
| Graftech International Ltd | Added | +600 | +$525 | 1.1% |
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Uscf Sust Battery Metal Fund | Added | +7,700 | +$99.8K | 74.5% |
| BR Brookfield Renewable Cor-a | Exited | −700 | −$22.9K | — |
| MS Maxeon Solar Technologie | New | +1,831 | +$13.8K | 1.4% |
| JH Jinkosolar Holding Co-adr | Exited | −500 | −$13.4K | — |
| Array Technologies Inc | Added | +2,200 | +$13.3K | 2.1% |
| DN Daqo New Energy Corp-adr | Exited | −600 | −$12.2K | — |
| Canadian Solar Inc | Added | +1,000 | +$11.1K | 2.8% |
| Sunrun Inc | Trimmed | −1,000 | −$9.25K | 1.2% |
| BR Brookfield Renewable Corp | New | +300 | +$8.3K | 0.8% |
| Tpi Composites Inc | New | +4,300 | +$8.13K | 0.8% |
Showing the 10 largest of 16 changes.
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