Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$43.4M in Q4 2023 → $103M 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 |
|---|---|---|---|---|
| IR Iren Ltd Registered Shs Isin#au0000185993 | 5.2% | Added 712% | 116,245 | $5.32M |
| PE Pimco ETF Tr Enhanced Short Mat Active ETF | 4.9% | Added 905% | 50,001 | $5.04M |
| NC Nvidia Corp Com | 4.6% | Added 16% | 23,367 | $4.67M |
| VE Vaneck ETF Tr Gold Miners ETF | 3.5% | Trimmed 26% | 47,770 | $3.6M |
| TC Terawulf Inc Com | 3.5% | Trimmed 2.6% | 144,511 | $3.57M |
| JP J P Morgan Exchange-traded Fd Tr Active Growth ETF | 3.1% | Added 148% | 32,755 | $3.23M |
| IQ Invesco Qqq Tr Unit Ser 1 | 2.9% | Added 242% | 3,119 | $2.96M |
| AC Apple Inc Com | 2.8% | Trimmed 7.5% | 9,919 | $2.87M |
| FT First Tr Exchange-traded Fd Iv Vest Rising Dividend Achievers Income ETF | 2.6% | Added 68% | 89,567 | $2.63M |
| AC Amazon Com Inc Com | 2.4% | Added 6.0% | 10,188 | $2.43M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 2.3% | New | 2,268 | $2.34M |
| CE Calamos ETF Tr Autocallable Income ETF | 2.2% | New | 81,504 | $2.22M |
| AE Aim ETF Prods Tr Allianzim Buffer 15 Uncapped Allocation ETF | 1.9% | New | 65,164 | $1.97M |
| FT First Tr Exchange-traded Fd Iv Vest Smid Rising Divid Achievers Target Income ETF | 1.9% | Added 151% | 83,358 | $1.92M |
| VS Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index ETF Shs | 1.8% | Added 89% | 22,631 | $1.87M |
| FT First Tr Exchange Traded Fd Viii Ft Vest Laddered Nasdaq Buffer ETF | 1.7% | Added 18% | 44,916 | $1.76M |
| NE Neos ETF Tr Nasdaq 100 High Income ETF | 1.6% | New | 29,196 | $1.66M |
| FT First Tr Exchange-traded Fd Viii Ft Vest Laddered Intl | 1.6% | New | 69,046 | $1.62M |
| FT First Tr Exchange-traded Fd Viii Ft Vest Laddered Buffer ETF | 1.6% | Trimmed 24% | 44,152 | $1.61M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.5% | Added 0.3% | 3,126 | $1.56M |
| IE Invesco Exchange-traded Fd Tr Ii Sr Ln ETF | 1.5% | Added 65% | 73,178 | $1.49M |
| CH Crowdstrike Hldgs Inc Cl A | 1.3% | New | 1,809 | $1.38M |
| VE Vaneck ETF Tr Ig Fltg Rate ETF | 1.2% | New | 49,994 | $1.28M |
| FT First Tr Exchange Traded Fd Viii Ft Vest Laddered Deep Buffer ETF | 1.2% | Added 38% | 43,032 | $1.28M |
| IG Ishares Gold Tr Ishares New | 1.2% | Trimmed 32% | 16,531 | $1.25M |
| NE Nextera Energy Inc Com | 1.2% | New | 13,825 | $1.21M |
| IE Innovator Etfs Tr Defined Wealth Shield ETF | 1.2% | New | 35,149 | $1.2M |
| UG Unitedhealth Group Inc Com | 1.1% | New | 2,817 | $1.17M |
| EG Ellsworth Growth & Income Fd Ltd Com | 1.1% | Trimmed 11% | 88,232 | $1.17M |
| NC Newmont Corp Com | 1.1% | Trimmed 4.7% | 12,399 | $1.16M |
| TC Tesla Inc Com | 1.1% | New | 2,649 | $1.11M |
| FT First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy ETF | 1.0% | Trimmed 4.2% | 32,974 | $1.04M |
| IE Innovator Etfs Tr Prem Income 30 Barrier ETF April | 1.0% | Trimmed 15% | 40,441 | $1M |
| CC Cleanspark Inc Com New | 1.0% | Trimmed 1.7% | 68,328 | $994K |
| SC Schwab Charles Corp New Com | 0.9% | Trimmed 3.6% | 10,351 | $955K |
| JC Jpmorgan Chase & Co Dep Shs Repstg 1/400th Pfd Ser Jj 4.55pct Div Quarterly Perp Mty Perp Call 06/01/[email protected] | 0.9% | New | 49,335 | $909K |
| TF Trust For Professional Managers Convergence Long/short Equity ETF | 0.9% | New | 53,771 | $881K |
| CM Cipher Mng Inc Com | 0.8% | Added 36% | 33,497 | $821K |
| IE Innovator Etfs Tr Premium Income 30 Barrier ETF | 0.8% | New | 33,738 | $807K |
| CS Charles Schwab Corp New Dep Shs Repstg 1/40th Perp Pfd Ser J 4.45pct Call On Anytm Aft 6/1/26 @ 25 | 0.8% | New | 45,884 | $802K |
| IT Ishares Tr Russell 2000 ETF | 0.7% | Added 127% | 2,488 | $748K |
| AC Annaly Cap Mgmt Inc Com New | 0.6% | Added 4.1% | 29,622 | $662K |
| SC Servicenow Inc Com | 0.6% | New | 5,895 | $585K |
| SJ Smucker J M Co Com New | 0.6% | Added 56% | 5,161 | $581K |
| ET Exchange Traded Concepts Tr Robo Global Robotics & Automation Index ETF | 0.5% | New | 6,394 | $548K |
| AC Alphabet Inc Cl A | 0.5% | Added 2.5% | 1,486 | $531K |
| SS State Str SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | 0.5% | Added 74% | 1,012 | $528K |
| IS Ishares Silver Tr Ishares | 0.5% | Added 16% | 9,690 | $518K |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | 0.5% | Added 97% | 2,663 | $507K |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd | 0.4% | Added 76% | 5,837 | $461K |
| VS Vanguard Specialized Funds Divid Appreciation ETF Shs | 0.4% | Trimmed 14% | 1,927 | $456K |
| SS SPDR Ser Tr State Street SPDR S&P Bk ETF | 0.4% | Trimmed 43% | 6,480 | $442K |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | New | 1,200 | $424K |
| MC Microsoft Corp Com | 0.4% | Trimmed 16% | 1,105 | $412K |
| CW Costco Whsl Corp New Com | 0.4% | Trimmed 7.6% | 436 | $408K |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 6.2% | 1,220 | $399K |
| SS SPDR Ser Tr State Str SPDR Portfolio S&P 500 Growth ETF | 0.4% | Trimmed 5.0% | 3,147 | $374K |
| IE Invesco Exchange-traded Fd Tr Ii Global Water ETF | 0.3% | Added 11% | 7,813 | $351K |
| DE Dte Energy Co Com | 0.3% | Unchanged | 2,251 | $343K |
| SG SPDR Gold Tr Gold Shs | 0.3% | Trimmed 27% | 930 | $343K |
Showing top 60 of 372 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Iren Ltd Registered Shs Isin#au0000185993 | Added | +101,937 | +$4.66M | 5.2% |
| PE Pimco ETF Tr Enhanced Short Mat Active ETF | Added | +45,027 | +$4.54M | 4.9% |
| IT Ishares Tr | Exited | −28,550 | −$2.8M | — |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | New | +2,268 | +$2.34M | 2.3% |
| CE Calamos ETF Tr Autocallable Income ETF | New | +81,504 | +$2.22M | 2.2% |
| FT First Tr Exchange-traded Fd Viii Ft Vest Intl Equity Moderate March | Trimmed | −75,818 | −$2.17M | — |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +2,208 | +$2.1M | 2.9% |
| AE Aim ETF Prods Tr Allianzim Buffer 15 Uncapped Allocation ETF | New | +65,164 | +$1.97M | 1.9% |
| JP J P Morgan Exchange-traded Fd Tr Active Growth ETF | Added | +19,534 | +$1.93M | 3.1% |
| IE Invesco Exchange-traded Fd Tr S&P 500 Garp ETF | Trimmed | −15,253 | −$1.87M | — |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | New | +49,100 | +$1.22M | 2.5% |
| Tesla Inc | Exited | −5,928 | −$1.17M | — |
| VS Vanguard Scottsdale Fds | Added | +9,323 | +$781K | 2.0% |
| IE Innovator Etfs Trust | Added | +18,914 | +$602K | 1.9% |
| JH John Hancock Exchange Traded | Trimmed | −8,980 | −$541K | 0.7% |
| Cleanspark Inc | Added | +55,914 | +$522K | 1.3% |
| PE Pimco ETF Tr | New | +4,974 | +$501K | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,384 | −$459K | 3.3% |
| GE Grayscale Ethereum Tr Eth | New | +18,218 | +$399K | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,995 | +$364K | 2.3% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Exited | −11,479 | −$49.8M | — |
| IT Ishares Tr | Added | +25,368 | +$2.33M | 5.1% |
| Apple Inc | New | +10,725 | +$2.26M | 4.9% |
| Nvidia Corporation | Added | +16,153 | +$2M | 5.9% |
| FT First Tr Exchng Traded Fd Vi | New | +82,785 | +$1.92M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | New | +61,166 | +$1.77M | 3.9% |
| AE Aim ETF Products Trust | New | +54,235 | +$1.39M | 3.0% |
| VM Vanguard Malvern Fds Shortterm Inflation Protected Secs Index Fd ETF Shs | Exited | −23,910 | −$1.14M | — |
| IE Innovator Etfs Trust | New | +46,346 | +$1.14M | 2.5% |
| FT First Tr Exchange Traded Fd Viii Ft Vest Intl Equity Buffer ETF September September | Exited | −57,637 | −$1.11M | — |
Showing the 10 largest of 470 changes.
quarter ended March 31, 2024 · filed May 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | New | +11,479 | +$49.8M | 57.5% |
| AC Apple Inc Com | Exited | −11,282 | −$2.17M | — |
| IT Ishares Tr 20 Yr Treas Bd ETF | Trimmed | −13,144 | −$1.4M | — |
| BH Berkshire Hathaway Inc Del Cl B New | New | +3,065 | +$1.35M | 1.6% |
| DH Digitalocean Hldgs Inc Com | Trimmed | −30,591 | −$1.2M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Exited | −3,152 | −$1.12M | — |
| FT First Tr Exchange Traded Fd Viii Ft Vest Intl Equity Buffer ETF September September | New | +57,637 | +$1.11M | 1.3% |
| FT First Tr Exchange-traded Fd Viii Ft Vest U S Equity Enhance & Equity ETF November | Exited | −29,636 | −$931K | — |
| PT Proshares Tr Rs Eff | New | +68,200 | +$919K | 1.1% |
| IE Innovator Etfs Tr Prem Income 30 Barrier ETF April | Exited | −32,139 | −$790K | — |
Showing the 10 largest of 368 changes.
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