Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$96.8M in Q4 2021 → $188M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 20.1% | Trimmed 2.3% | 98,917 | $37.7M |
| LF Listed Fds Tr | 16.7% | Trimmed 3.4% | 436,839 | $31.3M |
| IT Ishares Tr | 8.6% | Added 25% | 20,983 | $16.1M |
| IT Ishares Tr | 8.1% | Added 0.4% | 156,222 | $15.1M |
| IT Ishares Tr | 7.7% | Added 0.8% | 215,020 | $14.4M |
| AE Alps ETF Tr | 7.3% | Added 2.1% | 263,629 | $13.7M |
| GX Global X Fds | 4.8% | Trimmed 2.6% | 138,575 | $9.03M |
| FC Fs Credit Opportunities Corp | 4.7% | Trimmed 13% | 1,699,744 | $8.77M |
| IT Ishares Tr | 3.0% | Added 1.0% | 20,443 | $5.68M |
| SS Select Sector SPDR Tr | 2.8% | New | 85,619 | $5.27M |
| Nvidia Corporation | 1.7% | Added 672% | 13,894 | $3.17M |
| IT Ishares Tr | 1.4% | Trimmed 27% | 51,937 | $2.62M |
| WG World Gold Tr | 1.3% | Added 42% | 30,731 | $2.53M |
| FW Fidelity Wise Origin Bitcoin | 1.1% | Added 7.7% | 29,388 | $2.13M |
| Apple Inc | 1.1% | Trimmed 0.1% | 6,404 | $2.13M |
| Amazon Com Inc | 0.8% | Added 4.3% | 6,260 | $1.56M |
| Alphabet Inc | 0.7% | Added 100% | 3,681 | $1.27M |
| IT Ishares Tr | 0.6% | Added 34% | 16,090 | $1.22M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 29% | 25,662 | $1.21M |
| Tesla Inc | 0.5% | Unchanged | 2,740 | $972K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,128 | $796K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 11% | 1,042 | $794K |
| IT Ishares Tr | 0.4% | Unchanged | 26,230 | $774K |
| SE Space Exploration Techn Corp | 0.4% | Added 314% | 5,107 | $770K |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Added 39% | 10,572 | $683K |
| Microsoft Corp | 0.3% | Trimmed 4.3% | 998 | $512K |
| SS Schwab Strategic Tr | 0.2% | Added 0.4% | 12,801 | $416K |
| Enpro Inc | 0.2% | Trimmed 5.9% | 1,268 | $388K |
| IT Ishares Tr | 0.2% | Added 23% | 670 | $381K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 11% | 2,285 | $361K |
| VS Vanguard Star Fds | 0.2% | Unchanged | 4,160 | $353K |
| Eplus Inc | 0.2% | Trimmed 5.6% | 3,911 | $352K |
| Ies Holdings Inc | 0.2% | Added 89% | 1,064 | $342K |
| Alphabet Inc | 0.2% | Added 1.0% | 916 | $312K |
| Maplebear Inc | 0.2% | Unchanged | 6,890 | $297K |
| CW Chefs Whse Inc | 0.2% | Trimmed 5.8% | 2,639 | $296K |
| Rbc Bearings Inc | 0.2% | Trimmed 5.8% | 568 | $284K |
| Green Brick Partners Inc | 0.1% | Trimmed 5.8% | 4,255 | $281K |
| Jfrog Ltd | 0.1% | Trimmed 5.8% | 2,749 | $267K |
| Ligand Pharmaceuticals Inc | 0.1% | Trimmed 5.8% | 831 | $260K |
| IT Ishares Tr | 0.1% | Unchanged | 588 | $245K |
| Houlihan Lokey Inc | 0.1% | Trimmed 6.7% | 1,801 | $228K |
| Bel Fuse Inc | 0.1% | Trimmed 5.8% | 902 | $220K |
| Champion Homes Inc | 0.1% | Trimmed 6.8% | 2,529 | $217K |
| LS Liquidity Svcs Inc | 0.1% | Trimmed 5.8% | 5,056 | $217K |
| MM Modine Mfg Co | 0.1% | Trimmed 5.8% | 1,155 | $216K |
| FF First Finl Bankshares Inc | 0.1% | Unchanged | 6,752 | $214K |
| Bread Financial Holdings Inc | 0.1% | Trimmed 5.8% | 2,114 | $207K |
| Element Solutions Inc | 0.1% | Trimmed 5.8% | 5,660 | $205K |
| ES Ea Series Trust | 0.1% | Unchanged | 6,800 | $204K |
| Caterpillar Inc | 0.1% | Unchanged | 248 | $201K |
| FX Franklin Xrp Trust | 0.1% | Unchanged | 11,450 | $185K |
| GX Global X Fds | 0.1% | Unchanged | 10,475 | $184K |
| IH Innovage Hldg Corp | 0.1% | New | 17,649 | $155K |
| PH Propetro Hldg Corp | 0.0% | Trimmed 5.8% | 10,407 | $92K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +85,619 | +$5.27M | 2.8% |
| IT Ishares Tr | Added | +4,130 | +$3.16M | 8.6% |
| Nvidia Corporation | Added | +12,095 | +$2.76M | 1.7% |
| Qxo Inc | Exited | −136,380 | −$2.36M | — |
| FC Fs Credit Opportunities Corp | Trimmed | −248,140 | −$1.28M | 4.7% |
| LF Listed Fds Tr | Trimmed | −15,321 | −$1.1M | 16.7% |
| IT Ishares Tr | Trimmed | −19,460 | −$981K | 1.4% |
| SG SPDR Gold Tr | Trimmed | −2,285 | −$870K | 20.1% |
| WG World Gold Tr | Added | +9,126 | +$750K | 1.3% |
| Alphabet Inc | Added | +1,839 | +$633K | 0.7% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +112,534 | +$10.9M | 8.4% |
| IT Ishares Tr | Added | +13,289 | +$9.95M | 7.1% |
| GX Global X Fds | New | +142,330 | +$9.34M | 5.2% |
| LF Listed Fds Tr | Added | +105,983 | +$6.81M | 16.2% |
| IT Ishares Tr | Added | +12,815 | +$3.85M | 3.4% |
| Qxo Inc | New | +136,380 | +$2.36M | 1.3% |
| AE Alps ETF Tr | Added | +38,673 | +$2.01M | 7.5% |
| IT Ishares Tr | Added | +26,597 | +$1.35M | 2.0% |
| WG World Gold Tr | Added | +11,654 | +$926K | 1.0% |
| IT Ishares Tr | Added | +12,987 | +$888K | 8.2% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Trimmed | −155,833 | −$9.03M | 15.9% |
| Ares Capital Corp | Trimmed | −461,807 | −$8.32M | 0.3% |
| GX Global X Fds | Exited | −104,490 | −$5.31M | — |
| ES Ea Series Trust | Exited | −141,917 | −$4.76M | — |
| IT Ishares Tr | New | +43,084 | +$3.9M | 3.1% |
| SG SPDR Gold Tr | Added | +7,748 | +$3.33M | 34.2% |
| FK Fs Kkr Cap Corp | Trimmed | −127,481 | −$1.3M | 0.2% |
| Tesla Inc | Exited | −2,100 | −$944K | — |
| WG World Gold Tr | New | +9,951 | +$922K | 0.7% |
| IT Ishares Tr | Added | +1,304 | +$852K | 1.8% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +104,490 | +$5.31M | 3.5% |
| Ares Capital Corp | Trimmed | −120,835 | −$2.44M | 6.5% |
| FK Fs Kkr Cap Corp | Trimmed | −91,537 | −$1.36M | 1.5% |
| LF Listed Fds Tr | Trimmed | −12,794 | −$844K | 21.9% |
| Tesla Inc | Added | +1,700 | +$765K | 0.6% |
| FC Fs Credit Opportunities Corp | Trimmed | −97,454 | −$614K | 8.6% |
| SG SPDR Gold Tr | Trimmed | −1,240 | −$491K | 24.2% |
| Strategy Inc | Exited | −1,388 | −$447K | — |
| IT Ishares Tr | Added | +8,430 | +$426K | 0.9% |
| ES Ea Series Trust | Trimmed | −12,281 | −$412K | 3.1% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | New | +514,804 | +$33.4M | 22.2% |
| SS Select Sector SPDR Tr | Exited | −77,608 | −$6.34M | — |
| SG SPDR Gold Tr | Added | +11,684 | +$4.15M | 22.1% |
| SS Select Sector SPDR Tr | Exited | −45,167 | −$3.66M | — |
| SS Select Sector SPDR Tr | Exited | −10,725 | −$2.72M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +24,565 | +$2.45M | 2.0% |
| IT Ishares Tr | Added | +19,293 | +$1.03M | 6.8% |
| FC Fs Credit Opportunities Corp | Added | +115,286 | +$797K | 10.0% |
| IT Ishares Tr | Added | +2,456 | +$594K | 1.1% |
| AE Alps ETF Tr | Added | +11,113 | +$522K | 6.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +11,503 | +$3.51M | 21.5% |
| I Ishares Inc | Exited | −143,992 | −$3.32M | — |
| IT Ishares Tr | Exited | −121,588 | −$3.08M | — |
| Unitedhealth Group Inc | Exited | −3,874 | −$2.03M | — |
| RF Rbb Fd Inc | Trimmed | −18,100 | −$905K | 0.3% |
| FK Fs Kkr Cap Corp | Added | +40,365 | +$838K | 4.0% |
| Ares Capital Corp | Added | +35,607 | +$782K | 11.0% |
| FC Fs Credit Opportunities Corp | Added | +98,911 | +$718K | 12.8% |
| IT Ishares Tr | Trimmed | −675 | −$419K | 1.1% |
| ES Ea Series Trust | Trimmed | −9,470 | −$315K | 4.6% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp | New | +184,210 | +$3.86M | 3.3% |
| Ares Capital Corp | Added | +163,887 | +$3.63M | 10.5% |
| AE Alps ETF Tr | Added | +63,088 | +$3.28M | 9.7% |
| SG SPDR Gold Tr | Added | +7,341 | +$2.12M | 17.6% |
| FC Fs Credit Opportunities Corp | Added | +244,793 | +$1.73M | 12.0% |
| ES Ea Series Trust | Added | +31,072 | +$978K | 4.6% |
| IT Ishares Tr | Added | +1,634 | +$326K | 0.8% |
| M Microstrategy Inc | New | +1,033 | +$298K | 0.3% |
| IT Ishares Tr | Trimmed | −5,597 | −$245K | 6.8% |
| II Icf Intl Inc | Exited | −1,957 | −$233K | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | New | +384,308 | +$8.41M | 8.6% |
| ES Ea Series Trust | New | +138,037 | +$4.71M | 4.8% |
| SG SPDR Gold Tr | Added | +17,863 | +$4.33M | 15.7% |
| SS Select Sector SPDR Tr | New | +11,134 | +$2.59M | 2.7% |
| IT Ishares Tr | Trimmed | −31,774 | −$1.6M | 1.5% |
| PT Proshares Tr | Exited | −30,977 | −$1.22M | — |
| RF Rbb Fd Inc | Trimmed | −15,360 | −$766K | 1.3% |
| IT Ishares Tr | New | +2,734 | +$604K | 0.6% |
| DS Direxion Shs ETF Tr | Exited | −42,093 | −$471K | — |
| VC Victory Cap Hldgs Inc | New | +5,876 | +$385K | 0.4% |
Showing the 10 largest of 56 changes.
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