Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q4 2024 → $138M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 27.7% | Unchanged | 52,000 | $38.3M |
| Apple Inc | 22.2% | Unchanged | 106,000 | $30.7M |
| SS State Str SPDR S&P 500 ETF T | 8.1% | Unchanged | 15,000 | $11.2M |
| Advanced Micro Devices Inc | 6.7% | Trimmed 27% | 16,000 | $9.29M |
| Alphabet Inc | 6.0% | Added 4.5% | 23,000 | $8.22M |
| Alphabet Inc | 5.4% | Added 4.6% | 21,000 | $7.42M |
| SS State Str SPDR S&P Midcap 40 | 5.1% | Unchanged | 10,000 | $7.03M |
| Amazon Com Inc | 4.3% | Trimmed 7.4% | 25,000 | $5.96M |
| Meta Platforms Inc | 3.9% | Unchanged | 9,500 | $5.35M |
| IT Ishares Tr | 2.6% | Unchanged | 12,000 | $3.61M |
| SA Sprott Asset Management LP | 1.2% | Unchanged | 40,000 | $1.61M |
| Boeing Co | 1.1% | Trimmed 13% | 7,000 | $1.52M |
| Ge Vernova Inc | 0.9% | Unchanged | 1,000 | $1.17M |
| SG SPDR Gold Tr | 0.8% | Unchanged | 3,000 | $1.11M |
| Qxo Inc | 0.6% | Added 25% | 50,000 | $864K |
| TT Tidal Trust I | 0.6% | Unchanged | 30,000 | $830K |
| IS Ishares Silver Tr | 0.6% | Unchanged | 15,000 | $802K |
| Arm Holdings PLC | 0.5% | Trimmed 33% | 2,000 | $709K |
| Nvidia Corporation | 0.4% | Added 50% | 3,000 | $600K |
| Bwx Technologies Inc | 0.4% | New | 3,000 | $584K |
| D-wave Quantum Inc | 0.3% | Added 33% | 20,000 | $480K |
| Coinbase Global Inc | 0.3% | Unchanged | 3,000 | $439K |
| Oracle Corp | 0.2% | Unchanged | 2,000 | $293K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −6,000 | −$3.49M | 6.7% |
| CH Crowdstrike Hldgs Inc | Exited | −3,500 | −$1.37M | — |
| Bwx Technologies Inc | New | +3,000 | +$584K | 0.4% |
| Amazon Com Inc | Trimmed | −2,000 | −$477K | 4.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −11,900 | −$457K | — |
| Alphabet Inc | Added | +1,000 | +$357K | 6.0% |
| Arm Holdings PLC | Trimmed | −1,000 | −$355K | 0.5% |
| Alphabet Inc | Added | +920 | +$325K | 5.4% |
| Boeing Co | Trimmed | −1,000 | −$216K | 1.1% |
| Nvidia Corporation | Added | +1,000 | +$200K | 0.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −7,000 | −$4.04M | 25.9% |
| IT Ishares Tr | Added | +7,000 | +$1.74M | 2.6% |
| IS Ishares Silver Tr | Trimmed | −20,000 | −$1.36M | 0.9% |
| SA Sprott Asset Management LP | Trimmed | −10,000 | −$477K | 1.7% |
| Ge Vernova Inc | Trimmed | −500 | −$436K | 0.8% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −4,300 | −$227K | 0.1% |
| IB Ishares Bitcoin Trust ETF | Added | +5,900 | +$227K | 0.4% |
| IE Ishares Ethereum Tr | Trimmed | −6,000 | −$95K | 0.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −25,000 | −$1.61M | 1.8% |
| Ge Vernova Inc | New | +1,500 | +$980K | 0.8% |
| SA Sprott Asset Management LP | Trimmed | −20,000 | −$916K | 1.8% |
| IT Ishares Tr | Trimmed | −3,000 | −$738K | 1.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −9,000 | −$447K | 0.2% |
| GB Grayscale Bitcoin Trust ETF | New | +6,500 | +$444K | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −2,000 | −$428K | 3.7% |
| CO Capital One Finl Corp | Exited | −2,000 | −$425K | — |
| IE Ishares Ethereum Tr | New | +16,000 | +$393K | 0.3% |
| D-wave Quantum Inc | New | +15,000 | +$392K | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +8,000 | +$1.94M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −40 | −$912K | — |
| TT Tidal Trust I | New | +30,000 | +$750K | 0.6% |
| GE Grayscale Ethereum Trust Mini Tr E | New | +11,000 | +$431K | 0.4% |
| IS Ishares Silver Tr | Trimmed | −10,000 | −$424K | 2.1% |
| Oracle Corp | New | +1,500 | +$422K | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +500 | +$245K | 1.2% |
| Boeing Co | Added | +1,000 | +$216K | 1.2% |
| IB Ishares Bitcoin Trust ETF | Added | +3,000 | +$195K | 0.8% |
| Qxo Inc | Added | +10,000 | +$191K | 0.8% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,000 | −$1.1M | 31.0% |
| SS SPDR S&P 500 ETF Tr | New | +40 | +$912K | 0.9% |
| Qxo Inc | New | +40,000 | +$862K | 0.8% |
| Apple Inc | Trimmed | −4,000 | −$821K | 20.7% |
| IB Ishares Bitcoin Trust ETF | New | +12,000 | +$735K | 0.7% |
| Alphabet Inc | Trimmed | −4,000 | −$710K | 3.4% |
| Alphabet Inc | Trimmed | −4,000 | −$705K | 3.7% |
| VE Vaneck ETF Trust | Exited | −15,000 | −$690K | — |
| CO Capital One Finl Corp | New | +2,000 | +$426K | 0.4% |
| Boeing Co | Added | +2,000 | +$419K | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −10,000 | −$2.22M | 25.3% |
| VE Vaneck ETF Trust | Trimmed | −15,000 | −$690K | 0.7% |
| IS Ishares Silver Tr | Added | +20,000 | +$620K | 2.6% |
| SG SPDR Gold Tr | Trimmed | −2,000 | −$576K | 1.2% |
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