Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$424M in Q4 2024 → $735M 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 |
|---|---|---|---|---|
| AT Advisorshares Tr | 13.1% | Trimmed 4.7% | 1,506,264 | $95.9M |
| AT Advisorshares Tr | 10.3% | Trimmed 4.3% | 1,473,928 | $75.4M |
| Sandisk Corp | 8.0% | Trimmed 39% | 25,841 | $58.8M |
| Astera Labs Inc | 7.3% | New | 111,136 | $53.7M |
| IQ Invesco Qqq Tr | 6.8% | Trimmed 1.8% | 67,649 | $49.8M |
| Dell Technologies Inc | 6.7% | Added 76% | 114,019 | $49.2M |
| Micron Technology Inc | 6.0% | Added 31% | 38,259 | $44.2M |
| Alphabet Inc | 4.5% | Added 128% | 92,860 | $33.2M |
| Nvidia Corporation | 3.9% | Added 22% | 144,652 | $28.9M |
| NG Nebius Group N.v. | 3.6% | New | 96,796 | $26.7M |
| Corning Inc | 3.5% | Added 506% | 99,450 | $25.4M |
| Teradyne Inc | 3.4% | Trimmed 0.3% | 51,803 | $25.1M |
| Intel Corp | 3.2% | New | 166,047 | $23.2M |
| Ge Vernova Inc | 2.8% | Trimmed 35% | 17,291 | $20.3M |
| Viavi Solutions Inc | 2.6% | Added 13% | 400,813 | $19.1M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 21% | 15,691 | $11.7M |
| FT First Tr Exchange Traded Fd | 1.6% | Trimmed 3.6% | 288,316 | $11.4M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 0.7% | 105,834 | $9.94M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 6.4% | 117,397 | $9.52M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 3.9% | 209,344 | $9.44M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 7.5% | 130,357 | $7.79M |
| Bloom Energy Corp | 1.0% | New | 24,200 | $7.33M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 52,133 | $5.12M |
| Flex Ltd | 0.6% | New | 28,296 | $4.59M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.9% | 12,175 | $3.99M |
| Ttm Technologies Inc | 0.4% | New | 17,047 | $3.19M |
| Apple Inc | 0.4% | Added 74% | 10,366 | $3M |
| LH Lumentum Hldgs Inc | 0.4% | Trimmed 59% | 3,231 | $2.77M |
| Microsoft Corp | 0.3% | Trimmed 11% | 6,661 | $2.48M |
| Maxlinear Inc | 0.3% | New | 16,260 | $2.08M |
| VI Vanguard Index Fds | 0.3% | Trimmed 30% | 2,774 | $1.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 0.5% | 14,353 | $1.08M |
| PT Proshares Tr | 0.1% | Added 100% | 18,289 | $1.03M |
| ST Seagate Technology Hldngs Pl | 0.1% | New | 991 | $956K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 6.7% | 16,970 | $818K |
| VI Vanguard Index Fds | 0.1% | Added 0.8% | 1,916 | $709K |
| Applied Optoelectronics Inc | 0.1% | Added 51% | 4,065 | $602K |
| Exxon Mobil Corp | 0.1% | Added 32% | 3,645 | $498K |
| FT First Tr Exchange-traded Fd | 0.1% | Added 1.5% | 9,848 | $441K |
| FM Fidelity Merrimack Str Tr | 0.1% | Added 0.9% | 8,038 | $403K |
| Celestica Inc | 0.0% | New | 955 | $348K |
| FT First Tr Exchange Traded Fd | 0.0% | Trimmed 20% | 4,501 | $342K |
| FM Fidelity Merrimack Str Tr | 0.0% | Trimmed 0.8% | 7,477 | $320K |
| CG Capital Group Core Balanced | 0.0% | Added 0.3% | 7,745 | $294K |
| FM Fidelity Merrimack Str Tr | 0.0% | Trimmed 43% | 6,175 | $291K |
| Amazon Com Inc | 0.0% | New | 1,075 | $256K |
| Alphabet Inc | 0.0% | New | 722 | $255K |
| FT First Tr Exchng Traded Fd Vi | 0.0% | Unchanged | 6,594 | $241K |
| Meta Platforms Inc | 0.0% | Added 3.0% | 417 | $235K |
| CF Citizens Finl Group Inc | 0.0% | Trimmed 50% | 3,190 | $224K |
| IT Ishares Tr | 0.0% | New | 1,505 | $222K |
| DS Direxion Shares ETF Trust | 0.0% | New | 798 | $213K |
| Sintx Technologies Inc | 0.0% | Unchanged | 10,000 | $18.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +111,136 | +$53.7M | 7.3% |
| Sandisk Corp | Trimmed | −16,745 | −$38.1M | 8.0% |
| NG Nebius Group N.v. | New | +96,796 | +$26.7M | 3.6% |
| Ciena Corp | Exited | −63,327 | −$24.6M | — |
| VE Vaneck ETF Trust | Exited | −248,065 | −$24M | — |
| Intel Corp | New | +166,047 | +$23.2M | 3.2% |
| Dell Technologies Inc | Added | +49,269 | +$21.3M | 6.7% |
| Corning Inc | Added | +83,030 | +$21.2M | 3.5% |
| Alphabet Inc | Added | +52,153 | +$18.6M | 4.5% |
| QS Quanta Svcs Inc | Exited | −29,382 | −$16.1M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −155,118 | −$27.1M | 4.0% |
| Sandisk Corp | Added | +40,330 | +$25.6M | 5.2% |
| Ge Vernova Inc | Added | +25,884 | +$22.6M | 4.4% |
| Micron Technology Inc | Trimmed | −58,406 | −$19.7M | 1.9% |
| QS Quanta Svcs Inc | New | +29,382 | +$16.1M | 3.1% |
| Broadcom Inc | Trimmed | −45,978 | −$14.2M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −20,203 | −$11.7M | 7.6% |
| Vertiv Holdings Co | New | +44,555 | +$11.2M | 2.1% |
| Dell Technologies Inc | New | +64,750 | +$10.6M | 2.0% |
| Carpenter Technology Corp | Exited | −29,993 | −$9.44M | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +87,572 | +$25M | 4.7% |
| Sandisk Corp | Trimmed | −99,526 | −$23.6M | 0.1% |
| Ge Vernova Inc | Trimmed | −32,000 | −$20.9M | 0.1% |
| Ciena Corp | New | +73,701 | +$17.2M | 3.3% |
| Meta Platforms Inc | Trimmed | −25,356 | −$16.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +22,252 | +$15.2M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −24,430 | −$15M | 10.4% |
| Alphabet Inc | New | +35,984 | +$11.3M | 2.1% |
| RM Robinhood Mkts Inc | Exited | −77,341 | −$11.1M | — |
| Teradyne Inc | New | +50,247 | +$9.73M | 1.8% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −189,701 | −$21.3M | 0.7% |
| Ge Vernova Inc | Added | +30,172 | +$18.6M | 3.9% |
| Amer Sports Inc | Exited | −375,391 | −$14.6M | — |
| Sandisk Corp | New | +101,782 | +$11.4M | 2.2% |
| RM Robinhood Mkts Inc | New | +77,341 | +$11.1M | 2.1% |
| Rubrik Inc. | Exited | −90,497 | −$8.11M | — |
| Astera Labs Inc | Trimmed | −40,223 | −$7.88M | 1.5% |
| Ast Spacemobile Inc | Exited | −129,509 | −$6.05M | — |
| Zscaler Inc | Exited | −18,509 | −$5.81M | — |
| Sofi Technologies Inc | New | +179,605 | +$4.75M | 0.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +78,643 | +$21.7M | 5.0% |
| IQ Invesco Qqq Tr | Added | +28,442 | +$15.7M | 13.2% |
| Amer Sports Inc | New | +375,391 | +$14.6M | 3.0% |
| NG Nebius Group N.v. | New | +224,181 | +$12.4M | 2.6% |
| Rubrik Inc. | New | +90,497 | +$8.11M | 1.7% |
| Coreweave Inc | New | +45,604 | +$7.44M | 1.5% |
| Ast Spacemobile Inc | New | +129,509 | +$6.05M | 1.2% |
| Zscaler Inc | New | +18,509 | +$5.81M | 1.2% |
| Doordash Inc | New | +22,979 | +$5.66M | 1.2% |
| Meta Platforms Inc | Added | +7,057 | +$5.21M | 3.0% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −254,434 | −$19.2M | — |
| IQ Invesco Qqq Tr | Trimmed | −28,965 | −$13.6M | 12.4% |
| Reddit Inc | Exited | −51,702 | −$8.45M | — |
| Deckers Outdoor Corp | Exited | −28,202 | −$5.73M | — |
| CT Credo Technology Group Holdi | Exited | −77,903 | −$5.24M | — |
| VE Vaneck ETF Trust | Exited | −20,385 | −$4.94M | — |
| Marvell Technology Inc | Exited | −27,419 | −$3.03M | — |
| Amazon Com Inc | Exited | −11,583 | −$2.54M | — |
| Astera Labs Inc | Trimmed | −29,194 | −$1.74M | 0.8% |
| Meta Platforms Inc | Added | +2,083 | +$1.2M | 2.2% |
Showing the 10 largest of 41 changes.
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