Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$158M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | 13.8% | Trimmed 54% | 188,230 | $16.1M |
| SS Select Sector SPDR Tr | 8.2% | Added 578% | 48,939 | $9.58M |
| SS Select Sector SPDR Tr | 8.0% | New | 190,819 | $9.29M |
| SS Select Sector SPDR Tr | 7.0% | Trimmed 37% | 48,463 | $8.16M |
| Apple Inc | 6.0% | Trimmed 52% | 21,031 | $7M |
| Amazon Com Inc | 4.0% | Trimmed 53% | 18,722 | $4.66M |
| GB Grayscale Bitcoin Trust ETF | 3.7% | Trimmed 29% | 67,296 | $4.35M |
| US United Sts Gasoline Fd LP | 3.7% | Trimmed 35% | 29,027 | $4.26M |
| US United Sts Oil Fd LP | 3.2% | Trimmed 30% | 25,501 | $3.71M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 42% | 4,459 | $3.3M |
| IT Ishares Tr | 2.8% | Trimmed 38% | 95,459 | $3.29M |
| IT Ishares Tr | 2.7% | New | 34,764 | $3.1M |
| Nvidia Corporation | 2.6% | Trimmed 40% | 13,419 | $3.06M |
| IT Ishares Tr | 2.5% | New | 37,802 | $2.94M |
| Fortinet Inc | 2.2% | New | 14,000 | $2.5M |
| Costco Wholesale Corporation | 2.1% | Added 128% | 2,646 | $2.41M |
| Walmart Inc | 2.0% | Trimmed 50% | 21,960 | $2.28M |
| Shopify Inc | 1.6% | Trimmed 32% | 12,358 | $1.83M |
| Arista Networks Inc | 1.5% | Trimmed 32% | 8,758 | $1.78M |
| Exelixis Inc | 1.4% | New | 27,214 | $1.59M |
| Kroger Co | 1.3% | New | 25,723 | $1.51M |
| Altria Group Inc | 1.3% | Trimmed 28% | 21,768 | $1.47M |
| Expedia Group Inc | 1.2% | Trimmed 38% | 5,451 | $1.44M |
| UP United Parcel Svcs Inc | 1.1% | New | 14,196 | $1.33M |
| Microsoft Corp | 1.0% | Trimmed 50% | 2,201 | $1.13M |
| Amgen Inc | 0.8% | Trimmed 36% | 2,292 | $966K |
| EL Eli Lilly & Co | 0.8% | Trimmed 36% | 784 | $907K |
| Alphabet Inc | 0.8% | Trimmed 41% | 2,571 | $885K |
| Oracle Corp | 0.7% | Trimmed 16% | 5,820 | $799K |
| T-mobile Us Inc | 0.7% | New | 4,788 | $781K |
| Pepsico Inc | 0.7% | Trimmed 22% | 5,974 | $757K |
| GA Ge Aerospace | 0.6% | New | 2,355 | $735K |
| Western Digital Corp | 0.6% | New | 1,603 | $729K |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 47% | 28,060 | $711K |
| Alphabet Inc | 0.4% | Trimmed 49% | 1,523 | $519K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 3.6% | 597 | $455K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,694 | $439K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 46% | 669 | $409K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 61% | 811 | $404K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 48% | 16,606 | $383K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 48% | 13,953 | $373K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 48% | 19,089 | $361K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 48% | 17,888 | $361K |
| BF Blackrock Floating Rate Inc | 0.3% | Trimmed 51% | 32,070 | $337K |
| Micron Technology Inc Call | 0.3% | Trimmed 50% | 300 | $320K |
| IM Iron Mtn Inc Del | 0.3% | Trimmed 50% | 2,766 | $307K |
| SE Simplify Exchange Traded Fun | 0.2% | Trimmed 48% | 11,105 | $268K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 98% | 4,164 | $256K |
| Micron Technology Inc | 0.2% | Trimmed 50% | 226 | $241K |
| Nvidia Corporation Call | 0.2% | Trimmed 50% | 1,000 | $228K |
| AT&T Inc | 0.2% | Trimmed 50% | 9,302 | $227K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 50% | 10,643 | $222K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 50% | 6,264 | $222K |
| Tesla Inc | 0.2% | Trimmed 52% | 565 | $200K |
| Palantir Technologies Inc | 0.1% | Trimmed 54% | 724 | $135K |
| Palantir Technologies Inc Call | 0.1% | Trimmed 50% | 700 | $131K |
| AT&T Inc Call | 0.1% | Trimmed 50% | 4,300 | $105K |
| OA Oreilly Automotive Inc Call | 0.1% | Trimmed 50% | 1,100 | $94K |
| ND Northern Dynasty Minerals Lt | 0.0% | New | 20,144 | $27.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −59,474 | −$40.8M | — |
| OA Oreilly Automotive Inc | Trimmed | −223,470 | −$19.1M | 13.8% |
| SS Select Sector SPDR Tr | Trimmed | −218,574 | −$13.4M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −150,048 | −$12.5M | — |
| IE Innovator Etfs Trust | Exited | −458,978 | −$11.9M | — |
| SS Select Sector SPDR Tr | New | +190,819 | +$9.29M | 8.0% |
| SS Select Sector SPDR Tr | Added | +41,717 | +$8.17M | 8.2% |
| Apple Inc | Trimmed | −23,213 | −$7.73M | 6.0% |
| IE Invesco Exchange Traded Fd T | Exited | −27,026 | −$5.75M | — |
| Amazon Com Inc | Trimmed | −21,434 | −$5.34M | 4.0% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +59,474 | +$40.8M | 17.0% |
| OA Oreilly Automotive Inc | Added | +200,100 | +$18.4M | 15.8% |
| SS Select Sector SPDR Tr | New | +150,048 | +$12.5M | 5.2% |
| SS Select Sector SPDR Tr | New | +76,906 | +$12.2M | 5.1% |
| IT Ishares Tr | Trimmed | −238,618 | −$10.1M | 0.1% |
| IT Ishares Tr | Trimmed | −48,664 | −$8.74M | 0.1% |
| SG SPDR Gold Tr | Exited | −19,581 | −$8.43M | — |
| IT Ishares Tr | Exited | −129,812 | −$8.41M | — |
| Apple Inc | Added | +25,241 | +$7.3M | 5.3% |
| SS Select Sector SPDR Tr | Added | +109,948 | +$5.84M | 4.9% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −73,700 | −$49.3M | — |
| IT Ishares Tr | New | +49,908 | +$8.78M | 9.3% |
| IT Ishares Tr | New | +129,812 | +$8.41M | 8.9% |
| IT Ishares Tr | Exited | −64,107 | −$8.01M | — |
| IT Ishares Tr | Exited | −25,723 | −$5.07M | — |
| OA Oreilly Automotive Inc | Added | +54,136 | +$5M | 20.8% |
| SG SPDR Gold Tr | Trimmed | −10,998 | −$4.73M | 9.0% |
| PT Proshares Tr | Exited | −31,564 | −$2.98M | — |
| PT Proshares Tr | Exited | −25,007 | −$2.84M | — |
| PT Proshares Tr | Exited | −28,089 | −$2.74M | — |
Showing the 10 largest of 44 changes.
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