Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$110M in Q4 2021 → $143M 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 |
|---|---|---|---|---|
| Tesla Inc | 14.6% | Added 6.8% | 49,613 | $20.9M |
| BH Berkshire Hathaway Inc Del | 5.2% | Trimmed 6.0% | 14,822 | $7.42M |
| IQ Invesco Qqq Tr | 5.0% | Added 18% | 9,673 | $7.12M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Trimmed 14% | 8,104 | $6.05M |
| Nvidia Corporation | 4.2% | Added 36% | 30,152 | $6.03M |
| Microsoft Corp | 4.0% | Added 52% | 15,353 | $5.73M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 20% | 86,240 | $5.3M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 39% | 91,130 | $5.15M |
| Meta Platforms Inc | 2.8% | Added 14% | 7,094 | $4M |
| Apple Inc | 2.8% | Added 9.2% | 13,686 | $3.96M |
| CD Cadence Design System Inc | 2.7% | Trimmed 14% | 10,317 | $3.87M |
| PF Pacer Fds Tr | 2.6% | Trimmed 17% | 41,564 | $3.68M |
| PF Pacer Fds Tr | 2.6% | Trimmed 15% | 62,632 | $3.65M |
| JP J P Morgan Exchange Traded F | 2.4% | Trimmed 14% | 67,669 | $3.42M |
| VI Vanguard Index Fds | 2.4% | Trimmed 20% | 4,965 | $3.41M |
| Coinbase Global Inc | 2.1% | Added 24% | 20,865 | $3.05M |
| IT Ishares Tr | 2.0% | Trimmed 39% | 29,014 | $2.92M |
| IB Ishares Bitcoin Trust ETF | 2.0% | Trimmed 19% | 84,135 | $2.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Trimmed 5.8% | 8,949 | $2.71M |
| IE Ishares Ethereum Tr | 1.5% | Trimmed 12% | 180,452 | $2.15M |
| IT Ishares Tr | 1.5% | Added 727% | 2,845 | $2.13M |
| LF Listed Fds Tr | 1.5% | Added 110% | 32,375 | $2.08M |
| Broadcom Inc | 1.4% | Added 230% | 5,271 | $1.99M |
| Alphabet Inc | 1.3% | Trimmed 15% | 5,371 | $1.9M |
| TT Tidal Trust I | 1.3% | Trimmed 35% | 65,228 | $1.8M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 32% | 28,694 | $1.63M |
| IT Ishares Tr | 1.1% | New | 7,004 | $1.59M |
| BI Bitmine Immersion Techs Inc | 0.9% | Trimmed 11% | 99,376 | $1.32M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 65% | 2,144 | $1.25M |
| Circle Internet Group Inc | 0.8% | Added 125% | 19,061 | $1.19M |
| Alphabet Inc | 0.8% | Added 78% | 3,254 | $1.16M |
| AE Ark ETF Tr | 0.8% | Trimmed 58% | 7,896 | $1.14M |
| Amazon Com Inc | 0.8% | Trimmed 45% | 4,736 | $1.13M |
| FT Franklin Templeton ETF Tr | 0.8% | New | 38,458 | $1.11M |
| IB Ishares Bitcoin Trust ETF Put | 0.7% | New | 30,000 | $999K |
| IB International Business Machs | 0.6% | New | 3,254 | $915K |
| RM Robinhood Mkts Inc | 0.6% | Added 2.5% | 8,916 | $894K |
| SG SPDR Gold Tr | 0.6% | Trimmed 51% | 2,246 | $827K |
| Advanced Micro Devices Inc Put | 0.6% | New | 1,400 | $813K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 92% | 15,144 | $810K |
| I Ishares Inc | 0.5% | New | 3,854 | $778K |
| Oracle Corp | 0.5% | Added 26% | 4,726 | $693K |
| IT Ishares Tr | 0.5% | New | 5,607 | $659K |
| IT Ishares Tr | 0.5% | New | 2,927 | $647K |
| SS Select Sector SPDR Tr | 0.4% | Added 75% | 11,302 | $606K |
| TE Tcw ETF Trust | 0.4% | New | 15,283 | $599K |
| Cava Group Inc | 0.4% | Trimmed 43% | 7,183 | $564K |
| RE Roundhill ETF Trust | 0.4% | New | 7,100 | $524K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 3,117 | $504K |
| Marvell Technology Inc | 0.3% | New | 1,630 | $486K |
| Uber Technologies Inc | 0.3% | Added 12% | 6,409 | $462K |
| IT Ishares Tr | 0.3% | New | 4,890 | $443K |
| Oracle Corp Call | 0.3% | Trimmed 37% | 2,900 | $425K |
| Strategy Inc | 0.3% | Trimmed 65% | 4,327 | $376K |
| MS Morgan Stanley ETF Trust | 0.2% | New | 7,116 | $356K |
| Servicenow Inc | 0.2% | Trimmed 11% | 3,571 | $355K |
| Micron Technology Inc | 0.2% | New | 305 | $352K |
| GS Goldman Sachs ETF Tr | 0.2% | New | 5,892 | $349K |
| I Ishares Inc | 0.2% | New | 3,156 | $343K |
| I Ishares Inc | 0.2% | New | 5,392 | $311K |
Showing top 60 of 73 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −3,972 | −$2.31M | 0.9% |
| Microsoft Corp | Added | +5,280 | +$1.97M | 4.0% |
| IT Ishares Tr | Added | +2,501 | +$1.87M | 1.5% |
| IT Ishares Tr | Trimmed | −18,459 | −$1.86M | 2.0% |
| AE Ark ETF Tr | Trimmed | −11,060 | −$1.6M | 0.8% |
| Nvidia Corporation | Added | +7,952 | +$1.59M | 4.2% |
| IT Ishares Tr | New | +7,004 | +$1.59M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +25,776 | +$1.46M | 3.6% |
| JP J P Morgan Exchange Traded F | Exited | −17,845 | −$1.42M | — |
| Broadcom Inc | Added | +3,672 | +$1.39M | 1.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | Trimmed | −127,189 | −$3.04M | 1.9% |
| Nvidia Corporation | Trimmed | −15,182 | −$2.65M | 3.0% |
| Tesla Inc | Trimmed | −6,707 | −$2.49M | 13.4% |
| IT Ishares Tr | Trimmed | −23,552 | −$2.37M | 3.7% |
| AE Ark ETF Tr | New | +18,956 | +$2.29M | 1.8% |
| Meta Platforms Inc | Trimmed | −3,657 | −$2.09M | 2.8% |
| Cava Group Inc | Trimmed | −23,583 | −$1.91M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,676 | −$1.74M | 4.8% |
| IE Ishares Ethereum Tr | Trimmed | −105,061 | −$1.66M | 2.5% |
| Microsoft Corp | Added | +4,411 | +$1.63M | 2.9% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +71,025 | +$7.13M | 4.0% |
| BI Bitmine Immersion Tecnologie | New | +180,897 | +$4.91M | 2.8% |
| TT Tidal Trust I | Added | +173,721 | +$4.3M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,472 | −$3.75M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,699 | −$3.37M | 4.7% |
| Meta Platforms Inc | Added | +4,655 | +$3.07M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +54,616 | +$2.76M | 2.6% |
| Tesla Inc | Trimmed | −5,909 | −$2.66M | 13.6% |
| JP J P Morgan Exchange Traded F | Added | +25,389 | +$2.29M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,885 | +$2.25M | 1.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Added | +15,728 | +$5.07M | 3.5% |
| Coinbase Global Inc | Added | +12,541 | +$4.23M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,744 | −$3.83M | 4.8% |
| BH Berkshire Hathaway Inc Del | Added | +7,238 | +$3.64M | 6.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −58,996 | −$3.37M | 4.1% |
| SG SPDR Gold Tr | Added | +9,053 | +$3.22M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −53,886 | −$3.1M | 5.0% |
| Webull Corp | New | +144,440 | +$2.14M | 1.3% |
| Servicenow Inc | New | +2,180 | +$2.01M | 1.2% |
| Circle Internet Group Inc | New | +14,741 | +$1.95M | 1.2% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Ethereum Tr | New | +247,027 | +$4.71M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −54,793 | −$3.84M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −6,617 | −$3.65M | 5.0% |
| Coinbase Global Inc | Trimmed | −10,149 | −$3.56M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −35,256 | −$2.98M | 0.8% |
| CD Cadence Design System Inc | Trimmed | −9,402 | −$2.9M | 3.0% |
| PF Pacer Fds Tr | Trimmed | −41,295 | −$2.28M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +38,442 | +$2.19M | 7.1% |
| Advanced Micro Devices Inc | Trimmed | −15,308 | −$2.17M | 1.8% |
| VI Vanguard Index Fds | New | +3,721 | +$2.11M | 1.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,166 | −$2.83M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −23,429 | −$2.41M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +41,968 | +$2.4M | 6.4% |
| IQ Invesco Qqq Tr | Added | +4,984 | +$2.34M | 7.3% |
| Nvidia Corporation | Trimmed | −20,466 | −$2.22M | 3.8% |
| IT Ishares Tr | Trimmed | −22,933 | −$2.09M | 0.4% |
| Coinbase Global Inc | Added | +11,754 | +$2.02M | 1.9% |
| IT Ishares Tr | Exited | −9,224 | −$1.99M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −35,051 | −$1.96M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −38,101 | −$1.93M | 3.0% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −21,056 | −$8.5M | 14.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −91,958 | −$4.63M | 3.8% |
| Advanced Micro Devices Inc | Added | +37,696 | +$4.55M | 4.6% |
| JP J P Morgan Exchange Traded F | New | +38,960 | +$2.61M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +39,286 | +$2.38M | 1.6% |
| IT Ishares Tr | Trimmed | −10,645 | −$2.35M | 2.4% |
| Coinbase Global Inc | Trimmed | −8,914 | −$2.21M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,650 | −$2.17M | 1.3% |
| IT Ishares Tr | New | +20,899 | +$2.16M | 1.5% |
| IT Ishares Tr | Added | +16,662 | +$1.46M | 1.7% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +167,848 | +$8.52M | 7.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,310 | −$4.75M | 5.2% |
| AE Ark ETF Tr | Exited | −31,408 | −$2.45M | — |
| IT Ishares Tr | Added | +8,850 | +$1.95M | 4.3% |
| Tesla Inc | Trimmed | −7,171 | −$1.88M | 14.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,337 | −$1.57M | 4.2% |
| PF Pacer Fds Tr | Added | +26,293 | +$1.38M | 2.2% |
| Coinbase Global Inc | Added | +7,541 | +$1.34M | 1.5% |
| IT Ishares Tr | Added | +5,812 | +$1.34M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,158 | +$1.24M | 4.9% |
Showing the 10 largest of 55 changes.
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