Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q4 2024 → $113M 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 |
|---|---|---|---|---|
| Apple Inc | 10.2% | Added 1.1% | 34,539 | $11.5M |
| Microsoft Corp | 7.2% | Added 2.4% | 15,757 | $8.08M |
| IT Ishares Tr | 6.6% | Trimmed 0.4% | 9,697 | $7.43M |
| SS Select Sector SPDR Tr | 5.5% | Added 88% | 100,734 | $6.2M |
| Amazon Com Inc | 5.1% | Added 5.5% | 22,979 | $5.73M |
| IT Ishares Tr | 4.8% | Added 1.8% | 48,490 | $5.35M |
| IG Ishares Gold Tr | 4.7% | Added 185% | 67,994 | $5.31M |
| GB Grayscale Bitcoin Trust ETF | 4.1% | Unchanged | 71,518 | $4.62M |
| AE Ark ETF Tr | 4.1% | Added 2.6% | 51,615 | $4.6M |
| IT Ishares Tr | 3.7% | Added 0.6% | 30,918 | $4.21M |
| PT Proshares Tr | 3.5% | New | 50,327 | $3.93M |
| Nvidia Corporation | 3.5% | Added 10% | 17,168 | $3.92M |
| IT Ishares Tr | 3.3% | Added 1.3% | 52,162 | $3.75M |
| FC Fidelity Covington Trust | 2.8% | Added 5.5% | 50,508 | $3.19M |
| Advanced Micro Devices Inc | 2.8% | Trimmed 0.5% | 5,067 | $3.1M |
| FC Fidelity Comwlth Tr | 2.6% | Trimmed 2.8% | 27,182 | $2.88M |
| Tesla Inc | 2.5% | Added 1.5% | 8,033 | $2.85M |
| DS Direxion Shares ETF Trust | 2.4% | New | 18,297 | $2.71M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 4.8% | 4,408 | $2.19M |
| I Ishares Inc | 1.9% | Added 1.6% | 26,909 | $2.18M |
| Snowflake Inc | 1.6% | Trimmed 0.8% | 5,142 | $1.75M |
| CH Crowdstrike Hldgs Inc | 1.5% | Added 300% | 6,180 | $1.64M |
| Alphabet Inc | 1.4% | Added 0.1% | 4,569 | $1.56M |
| EL Eli Lilly & Co | 1.2% | Added 343% | 1,148 | $1.33M |
| SE Space Exploration Techn Corp | 1.0% | Added 4.7% | 7,477 | $1.13M |
| CS Charles Schwab Corp (the) | 0.9% | Added 0.3% | 10,103 | $987K |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 0.5% | 13,633 | $961K |
| Meta Platforms Inc | 0.8% | Trimmed 2.7% | 1,275 | $925K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 2.1% | 1,125 | $858K |
| Servicenow Inc | 0.7% | New | 6,250 | $838K |
| BI Bitmine Immersion Techs Inc | 0.7% | Unchanged | 31,267 | $826K |
| IQ Invesco Qqq Tr | 0.7% | Added 0.2% | 1,094 | $809K |
| DS Direxion Shares ETF Trust | 0.6% | Added 0.4% | 24,717 | $695K |
| Palantir Technologies Inc | 0.6% | Added 4.4% | 3,541 | $662K |
| IT Ishares Tr | 0.6% | Added 4.0% | 12,602 | $645K |
| OP Occidental Pete Corp | 0.5% | Added 0.5% | 10,316 | $571K |
| Walmart Inc | 0.4% | New | 4,643 | $482K |
| CI Caci Intl Inc | 0.4% | Trimmed 5.0% | 755 | $460K |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 418 | $293K |
| DS Direxion Shares ETF Trust | 0.3% | Unchanged | 1,093 | $290K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 0.6% | 5,828 | $273K |
| Salesforce Inc | 0.2% | New | 1,061 | $244K |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 7,095 | $213K |
| IT Ishares Tr | 0.2% | Added 0.3% | 745 | $207K |
| Procter & Gamble Co | 0.2% | Trimmed 0.2% | 1,419 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +50,327 | +$3.93M | 3.5% |
| IG Ishares Gold Tr | Added | +44,112 | +$3.45M | 4.7% |
| SS Select Sector SPDR Tr | Added | +47,161 | +$2.9M | 5.5% |
| DS Direxion Shares ETF Trust | New | +18,297 | +$2.71M | 2.4% |
| CH Crowdstrike Hldgs Inc | Added | +4,635 | +$1.23M | 1.5% |
| EL Eli Lilly & Co | Added | +889 | +$1.03M | 1.2% |
| Servicenow Inc | New | +6,250 | +$838K | 0.7% |
| Walmart Inc | New | +4,643 | +$482K | 0.4% |
| Nvidia Corporation | Added | +1,594 | +$364K | 3.5% |
| Amazon Com Inc | Added | +1,193 | +$297K | 5.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −98,851 | −$4.12M | — |
| FC Fidelity Covington Trust | Trimmed | −29,661 | −$1.84M | 3.3% |
| IG Ishares Gold Tr | New | +23,882 | +$1.8M | 2.0% |
| SE Space Exploration Techn Corp | New | +7,141 | +$1.22M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −1,277 | −$742K | 3.3% |
| Amazon Com Inc | Trimmed | −2,007 | −$478K | 5.8% |
| AE Ark ETF Tr | Trimmed | −4,439 | −$359K | 4.6% |
| FC Fidelity Covington Trust | Exited | −4,950 | −$348K | — |
| DS Direxion Shares ETF Trust | New | +1,093 | +$319K | 0.4% |
| I Ishares Inc | Trimmed | −3,645 | −$302K | 2.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −121,833 | −$6.48M | — |
| PT Proshares Tr | New | +98,851 | +$4.12M | 5.0% |
| Apple Inc | Trimmed | −5,382 | −$1.37M | 10.6% |
| Tesla Inc | Trimmed | −1,914 | −$712K | 3.6% |
| Nvidia Corporation | Trimmed | −3,601 | −$628K | 3.3% |
| DW Disney Walt Co | Exited | −5,465 | −$622K | — |
| Advanced Micro Devices Inc | Trimmed | −2,724 | −$554K | 1.6% |
| Palantir Technologies Inc | Trimmed | −3,377 | −$494K | 0.6% |
| Salesforce Inc | Exited | −1,055 | −$279K | — |
| VI Vanguard Index Fds | New | +416 | +$248K | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −38,044 | −$2.56M | 2.1% |
| AE Ark ETF Tr | Trimmed | −25,765 | −$1.98M | 4.4% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −25,820 | −$1.77M | 5.1% |
| FC Fidelity Covington Trust | Trimmed | −24,150 | −$1.32M | 4.4% |
| SS Select Sector SPDR Tr | Added | +24,054 | +$1.08M | 2.5% |
| IT Ishares Tr | Trimmed | −9,481 | −$972K | 5.1% |
| BI Bitmine Immersion Tecnologie | New | +31,267 | +$849K | 0.9% |
| IT Ishares Tr | Trimmed | −9,984 | −$621K | 0.8% |
| IT Ishares Tr | Trimmed | −8,381 | −$553K | 3.7% |
| DW Disney Walt Co | Trimmed | −4,343 | −$494K | 0.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +3,234 | +$710K | 4.5% |
| Apple Inc | Added | +915 | +$233K | 9.6% |
| Johnson & Johnson | New | +1,181 | +$219K | 0.2% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −1,323 | −$119K | 8.1% |
| AE Ark ETF Tr | Trimmed | −1,351 | −$117K | 6.4% |
| PT Proshares Tr | Trimmed | −1,837 | −$97.4K | 6.0% |
| FC Fidelity Comwlth Tr | Trimmed | −988 | −$88.1K | 2.5% |
| Microsoft Corp | Trimmed | −167 | −$86.5K | 7.1% |
| IT Ishares Tr | Trimmed | −860 | −$86K | 5.3% |
| FC Fidelity Covington Trust | Trimmed | −1,558 | −$83.6K | 5.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −38,973 | −$5.47M | — |
| PT Proshares Tr | Trimmed | −32,358 | −$2.69M | 0.2% |
| DS Direxion Shs ETF Tr | Exited | −13,920 | −$2.2M | — |
| PT Proshares Tr | Added | +36,145 | +$1.42M | 5.1% |
| IT Ishares Tr | Trimmed | −12,004 | −$1.31M | 4.0% |
| BH Berkshire Hathaway Inc Del | Added | +1,934 | +$939K | 2.1% |
| Zscaler Inc | Exited | −2,627 | −$521K | — |
| PA Procter And Gamble Co | New | +1,596 | +$254K | 0.3% |
| EL Eli Lilly & Co | Exited | −282 | −$233K | — |
| DW Disney Walt Co | Trimmed | −1,088 | −$135K | 1.3% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −67,973 | −$6.03M | — |
| FC Fidelity Covington Trust | New | +102,764 | +$4.11M | 4.4% |
| DS Direxion Shs ETF Tr | New | +13,920 | +$2.2M | 2.4% |
| DS Direxion Shs ETF Tr | Exited | −74,331 | −$2.03M | — |
| SS Select Sector SPDR Tr | Trimmed | −19,012 | −$1.78M | 2.9% |
| Tesla Inc | Added | +3,304 | +$856K | 2.8% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −19,072 | −$799K | — |
| Palantir Technologies Inc | New | +6,525 | +$551K | 0.6% |
| PT Proshares Tr | Added | +9,463 | +$542K | 2.2% |
| Nvidia Corporation | Added | +3,206 | +$347K | 2.2% |
Showing the 10 largest of 40 changes.
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