Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$43.4M in Q4 2023 → $97.9M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr Enhanced Short Mat Active ETF | 5.8% | Added 12% | 56,033 | $5.63M |
| NC Nvidia Corp Com | 5.5% | Added 0.0% | 23,369 | $5.34M |
| IR Iren Ltd Registered Shs Isin#au0000185993 | 5.4% | Added 12% | 129,803 | $5.31M |
| VE Vaneck ETF Tr Gold Miners ETF | 4.3% | Added 0.6% | 48,063 | $4.22M |
| AC Apple Inc Com | 3.4% | Trimmed 0.5% | 9,870 | $3.29M |
| JP J P Morgan Exchange-traded Fd Tr Active Growth ETF | 3.1% | Trimmed 4.1% | 31,401 | $3.03M |
| FT First Tr Exchange-traded Fd Iv Vest Rising Dividend Achievers Income ETF | 2.7% | Added 4.0% | 93,120 | $2.6M |
| AC Amazon Com Inc Com | 2.6% | Trimmed 0.1% | 10,180 | $2.54M |
| CE Calamos ETF Tr Autocallable Income ETF | 2.3% | Added 4.6% | 85,291 | $2.27M |
| TC Terawulf Inc Com | 2.2% | Added 0.7% | 145,545 | $2.15M |
| CH Crowdstrike Hldgs Inc Cl A | 1.9% | Added 296% | 7,157 | $1.89M |
| AE Aim ETF Prods Tr Allianzim Buffer 15 Uncapped Allocation ETF | 1.8% | Trimmed 13% | 56,676 | $1.73M |
| FT First Tr Exchange Traded Fd Viii Ft Vest Laddered Nasdaq Buffer ETF | 1.8% | Trimmed 5.6% | 42,420 | $1.72M |
| FT First Tr Exchange-traded Fd Viii Ft Vest Laddered Buffer ETF | 1.7% | Added 1.5% | 44,793 | $1.68M |
| FT First Tr Exchange-traded Fd Viii Ft Vest Laddered Intl | 1.7% | Added 0.2% | 69,172 | $1.64M |
| NE Neos ETF Tr Nasdaq 100 High Income ETF | 1.6% | Trimmed 3.7% | 28,104 | $1.56M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.6% | Unchanged | 3,126 | $1.56M |
| IE Invesco Exchange-traded Fd Tr Ii Sr Ln ETF | 1.6% | Added 2.2% | 74,802 | $1.53M |
| IE Innovator Etfs Tr Defined Wealth Shield ETF | 1.5% | Added 20% | 42,049 | $1.47M |
| NC Newmont Corp Com | 1.5% | Trimmed 0.1% | 12,383 | $1.43M |
| FT First Tr Exchange-traded Fd Ft Vest Laddered Autocallable Barrier & Income ETF | 1.4% | Added 317% | 67,863 | $1.42M |
| BE Bloom Energy Corp Cl A | 1.4% | Added 521% | 4,860 | $1.35M |
| FT First Tr Exchange Traded Fd Viii Ft Vest Laddered Deep Buffer ETF | 1.3% | Trimmed 0.4% | 42,862 | $1.3M |
| VE Vaneck ETF Tr Ig Fltg Rate ETF | 1.3% | Added 1.2% | 50,603 | $1.29M |
| IG Ishares Gold Tr Ishares New | 1.3% | Trimmed 0.5% | 16,451 | $1.28M |
| FT First Tr Exchange-traded Fd Iv Vest Smid Rising Divid Achievers Target Income ETF | 1.1% | Trimmed 38% | 51,796 | $1.12M |
| FT First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy ETF | 1.1% | Added 1.4% | 33,441 | $1.08M |
| NE Nextera Energy Inc Com | 1.1% | Trimmed 0.2% | 13,804 | $1.05M |
| IE Innovator Etfs Tr Prem Income 30 Barrier ETF April | 1.1% | Added 4.6% | 42,301 | $1.04M |
| UG Unitedhealth Group Inc Com | 1.1% | Added 0.4% | 2,827 | $1.04M |
| EG Ellsworth Growth & Income Fd Ltd Com | 1.1% | Trimmed 0.4% | 87,839 | $1.03M |
| SC Schwab Charles Corp New Com | 1.0% | Added 0.0% | 10,352 | $1.01M |
| TC Tesla Inc Com | 1.0% | Trimmed 0.1% | 2,647 | $939K |
| 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% | Added 1.9% | 50,253 | $846K |
| CC Cleanspark Inc Com New | 0.8% | Trimmed 7.6% | 63,103 | $813K |
| SC Servicenow Inc Com | 0.8% | Trimmed 3.9% | 5,665 | $759K |
| IT Ishares Tr Russell 2000 ETF | 0.8% | Added 6.4% | 2,647 | $735K |
| NE Neos ETF Tr Russell 2000 High Income ETF | 0.7% | New | 14,562 | $713K |
| SJ Smucker J M Co Com New | 0.6% | Trimmed 0.8% | 5,119 | $609K |
| IS Ishares Silver Tr Ishares | 0.6% | Added 11% | 10,740 | $585K |
| AC Annaly Cap Mgmt Inc Com New | 0.6% | Added 3.1% | 30,550 | $577K |
| MC Microsoft Corp Com | 0.6% | Added 0.2% | 1,107 | $568K |
| IE Innovator Etfs Tr Premium Income 30 Barrier ETF | 0.6% | Trimmed 31% | 23,385 | $558K |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.6% | Trimmed 77% | 729 | $540K |
| ET Exchange Traded Concepts Tr Robo Global Robotics & Automation Index ETF | 0.5% | Added 2.7% | 6,566 | $528K |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | 0.5% | Unchanged | 2,663 | $521K |
| SS State Str SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | 0.5% | Added 0.6% | 1,018 | $518K |
| AC Alphabet Inc Cl A | 0.5% | Trimmed 4.7% | 1,416 | $487K |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd | 0.5% | Added 0.7% | 5,875 | $454K |
| VS Vanguard Specialized Funds Divid Appreciation ETF Shs | 0.4% | Trimmed 3.1% | 1,868 | $436K |
| CM Cipher Mng Inc Com | 0.4% | Trimmed 19% | 27,112 | $429K |
| SS SPDR Ser Tr State Street SPDR S&P Bk ETF | 0.4% | Added 2.2% | 6,625 | $419K |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Unchanged | 1,200 | $409K |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 0.1% | 1,221 | $404K |
| AE Amplify ETF Tr Amplify Cybersecurity ETF | 0.4% | Added 1.0% | 3,279 | $398K |
| NE Neos ETF Tr Neos S&P 500 High Income ETF | 0.4% | Added 43% | 7,400 | $393K |
| CW Costco Whsl Corp New Com | 0.4% | Trimmed 1.6% | 429 | $391K |
| SS SPDR Ser Tr State Str SPDR Portfolio S&P 500 Growth ETF | 0.4% | Unchanged | 3,147 | $387K |
| PE Procure ETF Tr Ii Procure Space ETF | 0.4% | Added 135% | 8,661 | $366K |
| GE Grayscale Ethereum Staking ETF Shs | 0.4% | Added 0.0% | 17,051 | $365K |
Showing top 60 of 351 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −2,390 | −$1.77M | 0.6% |
| VS Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index ETF Shs | Trimmed | −22,453 | −$1.76M | — |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −2,215 | −$1.68M | — |
| TF Trust For Professional Managers Convergence Long/short Equity ETF | Trimmed | −43,571 | −$1.48M | 0.4% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +5,348 | +$1.42M | 1.9% |
| BE Bloom Energy Corp Cl A | Added | +4,078 | +$1.13M | 1.4% |
| FT First Tr Exchange-traded Fd Ft Vest Laddered Autocallable Barrier & Income ETF | Added | +51,584 | +$1.08M | 1.4% |
| CS Charles Schwab Corp New Dep Shs Repstg 1/40th Perp Pfd Ser J 4.45pct Call On Anytm Aft 6/1/26 @ 25 | Exited | −45,884 | −$802K | — |
| NE Neos ETF Tr Russell 2000 High Income ETF | New | +14,562 | +$713K | 0.7% |
| FT First Tr Exchange-traded Fd Iv Vest Smid Rising Divid Achievers Target Income ETF | Trimmed | −31,562 | −$680K | 1.1% |
Showing the 10 largest of 191 changes.
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.
Loading...
