Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$178M in Q4 2021 → $2.27M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 22.5% | Trimmed 98% | 996 | $509K |
| Blackstone Inc | 15.7% | New | 2,061 | $355K |
| IT Ishares Tr | 15.0% | Trimmed 98% | 1,445 | $340K |
| IE Invesco Exch Traded Fd Tr Ii | 12.6% | New | 2,919 | $286K |
| Nvidia Corporation | 11.8% | Trimmed 98% | 2,000 | $269K |
| IT Ishares Tr | 11.8% | Trimmed 99% | 924 | $267K |
| Apple Inc | 10.7% | Trimmed 98% | 964 | $242K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −52,872 | −$27M | 22.5% |
| IT Ishares Tr | Trimmed | −83,060 | −$19.5M | 15.0% |
| IT Ishares Tr | Trimmed | −64,054 | −$18.5M | 11.8% |
| Apple Inc | Trimmed | −53,691 | −$13.5M | 10.7% |
| Nvidia Corporation | Trimmed | −97,831 | −$13.1M | 11.8% |
| SS Schwab Strategic Tr | Exited | −157,279 | −$11.3M | — |
| IT Ishares Tr | Exited | −72,026 | −$10.1M | — |
| JP J P Morgan Exchange Traded F | Exited | −163,220 | −$9.71M | — |
| VE Vaneck ETF Trust | Exited | −36,360 | −$8.92M | — |
| BE Blackrock ETF Trust Ii | Exited | −158,073 | −$8.46M | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +51,831 | +$7.28M | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −124,775 | −$7.06M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +56,707 | +$6.64M | 2.0% |
| IE Invesco Exchange Traded Fd T | New | +55,071 | +$6.63M | 2.0% |
| SS Schwab Strategic Tr | Added | +88,838 | +$6.38M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −118,952 | −$5.57M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −110,437 | −$5.55M | 0.6% |
| GX Global X Fds | New | +145,222 | +$5.41M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −34,064 | −$5.36M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +111,724 | +$5.02M | 1.5% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +87,269 | +$10.8M | 4.0% |
| IT Ishares Tr | Added | +16,718 | +$3.59M | 5.3% |
| BE Blackrock ETF Trust Ii | Added | +59,734 | +$3.12M | 1.8% |
| PF Pacer Fds Tr | Trimmed | −31,377 | −$2.26M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +39,590 | +$2.1M | 2.3% |
| PT Proshares Tr | Added | +25,957 | +$1.98M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +38,889 | +$1.84M | 2.4% |
| FT First Tr Nas100 Eq Weighted | Trimmed | −13,671 | −$1.69M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −18,923 | −$1.64M | 0.2% |
| PF Pacer Fds Tr | Added | +37,237 | +$1.62M | 2.2% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −64,520 | −$5.8M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +122,962 | +$5.57M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −122,128 | −$5.39M | — |
| IT Ishares Tr | Added | +27,594 | +$5.38M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +110,470 | +$5.24M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −97,619 | −$4.92M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +90,252 | +$4.77M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −66,450 | −$4.48M | 1.9% |
| SS SPDR Ser Tr | New | +80,041 | +$4.17M | 1.5% |
| FT First Tr Nas100 Eq Weighted | Trimmed | −33,475 | −$4.15M | 1.1% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2023 · filed January 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +27,348 | +$1.69M | 3.7% |
| SS SPDR Ser Tr | New | +39,678 | +$1.67M | 0.7% |
| PF Pacer Fds Tr | Added | +25,473 | +$1.66M | 2.4% |
| IQ Invesco Qqq Tr | Added | +3,137 | +$1.28M | 7.8% |
| VE Virtus ETF Tr Ii | Trimmed | −39,075 | −$1.2M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −14,205 | −$1.08M | 0.3% |
| IT Ishares Tr | New | +6,052 | +$1.05M | 0.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −2,755 | −$1.04M | 0.2% |
| IT Ishares Tr | Added | +4,042 | +$903K | 5.0% |
| TR T Rowe Price ETF Inc | New | +29,956 | +$828K | 0.3% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −173,137 | −$8.56M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −134,241 | −$8.52M | 0.9% |
| VE Virtus ETF Tr Ii | Trimmed | −290,643 | −$8.11M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −222,392 | −$7.24M | 0.6% |
| IT Ishares Tr | Added | +33,673 | +$6.76M | 4.9% |
| IT Ishares Tr | New | +90,723 | +$6.64M | 3.2% |
| SS Schwab Strategic Tr | Added | +109,870 | +$6.15M | 3.1% |
| VE Vaneck ETF Trust | New | +80,367 | +$6.1M | 2.9% |
| FT First Tr Nas100 Eq Weighted | New | +54,596 | +$5.68M | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +69,427 | +$5.59M | 3.0% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +93,896 | +$3.89M | 2.4% |
| VE Vaneck ETF Trust | Added | +17,389 | +$2.65M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −55,139 | −$1.86M | — |
| IT Ishares Tr | Added | +8,201 | +$1.7M | 1.7% |
| VE Virtus ETF Tr Ii | Added | +53,607 | +$1.54M | 4.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −19,379 | −$1.45M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −28,390 | −$1.32M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +25,520 | +$1.28M | 1.3% |
| IQ Invesco Qqq Tr | Added | +3,181 | +$1.18M | 5.3% |
| IT Ishares Tr | Added | +6,991 | +$1.11M | 2.0% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,256 | −$4.9M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −256,718 | −$4.58M | 0.6% |
| VP Victory Portfolios Ii | New | +97,113 | +$4.39M | 2.3% |
| VE Virtus ETF Tr Ii | Added | +158,518 | +$4.36M | 4.2% |
| IT Ishares Tr | Trimmed | −23,266 | −$4.35M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −13,266 | −$4.26M | 4.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −85,162 | −$3.88M | 0.8% |
| DS Direxion Shs ETF Tr | Added | +51,073 | +$3.71M | 2.2% |
| VP Victory Portfolios Ii | Trimmed | −56,650 | −$3.43M | 0.5% |
| IT Ishares Tr | Added | +136,295 | +$3.25M | 1.8% |
Showing the 10 largest of 118 changes.
Loading...
