Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$757M in Q2 2013 → $1.15B 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 11.0% | Trimmed 22% | 1,843,028 | $127M |
| IT Ishares Tr | 7.7% | Trimmed 26% | 2,281,602 | $89M |
| JP J P Morgan Exchange Traded F | 6.7% | Trimmed 33% | 1,016,000 | $76.5M |
| I Ishares Inc | 4.8% | Trimmed 32% | 885,747 | $55.7M |
| IT Ishares Tr | 4.6% | Trimmed 33% | 2,295,222 | $52.3M |
| IT Ishares Tr | 4.0% | Added 113% | 593,884 | $45.5M |
| JS Japan Smaller Capitalization | 2.8% | Trimmed 24% | 2,724,109 | $32.1M |
| EV Eaton Vance Tax Advt Div Inc | 2.3% | Added 13% | 946,952 | $26.2M |
| BS Blackrock Science & Technolo | 2.1% | Added 25% | 468,610 | $23.8M |
| EV Eaton Vance Tax-managed Glob | 1.8% | Added 4.9% | 2,196,365 | $21.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 54% | 941,815 | $19.2M |
| IT Ishares Tr | 1.6% | Trimmed 65% | 500,400 | $18.5M |
| Srh Total Return Fund Inc | 1.4% | Added 1.5% | 899,421 | $16.1M |
| PS Pgim Short Dur Hig Yld Opp F | 1.4% | Trimmed 43% | 979,170 | $16M |
| EE European Equity Fd Inc | 1.2% | Trimmed 8.3% | 1,299,507 | $14.3M |
| CS Calamos Strategic Total Retu | 1.1% | Added 47% | 635,466 | $13.1M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 21% | 265,040 | $12.4M |
| NA Nuveen Amt-free Mun Value Fd | 1.0% | Trimmed 26% | 804,410 | $11.6M |
| MI Mfs Inter Income Tr | 1.0% | Trimmed 30% | 4,448,916 | $11M |
| TF Taiwan Fd Inc | 0.9% | Trimmed 3.1% | 110,989 | $10.7M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 112,316 | $10.6M |
| CS Central Secs Corp | 0.9% | Unchanged | 188,443 | $9.88M |
| KF Korea Fd Inc | 0.9% | Added 19% | 129,981 | $9.78M |
| EV Eaton Vance Sr Fltng Rte Tr | 0.8% | Trimmed 44% | 889,618 | $9.43M |
| NF Nuveen Floating Rate Income | 0.8% | Trimmed 44% | 1,218,608 | $9.35M |
| NG New Germany Fd Inc | 0.8% | Trimmed 24% | 811,397 | $9.3M |
| EV Eaton Vance Tax-advantaged G | 0.8% | Added 20% | 295,263 | $9.11M |
| WA Western Asset Managed Muns F | 0.8% | Trimmed 36% | 851,888 | $8.88M |
| TE Templeton Emerging Mkts Fd | 0.8% | Trimmed 13% | 381,799 | $8.87M |
| HJ Hancock John Income Secs Tr | 0.8% | Trimmed 32% | 791,168 | $8.72M |
| LA Liberty All Star Equity Fd | 0.8% | Added 11% | 1,484,739 | $8.63M |
| MS Morgan Stanley China A Sh Fd | 0.7% | Trimmed 31% | 406,007 | $8.54M |
| NM Neuberger Mun Fd Inc | 0.7% | Trimmed 20% | 806,630 | $8.51M |
| NC Nuveen Core Equity Alpha Fd | 0.7% | Added 75% | 503,250 | $8.23M |
| TS Tcw Strategic Income Fd Inc | 0.7% | Trimmed 31% | 1,809,792 | $8.16M |
| EV Eaton Vance Tx Adv Glbl Div | 0.7% | New | 339,925 | $8M |
| AE Abrdn Emerging Markets Ex Ch | 0.7% | Trimmed 36% | 793,245 | $7.62M |
| EV Eaton Vance Natl Mun Opport | 0.6% | Trimmed 19% | 422,771 | $7.45M |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.6% | Trimmed 27% | 245,130 | $7.39M |
| LA Liberty All-star Growth Fd I | 0.6% | Trimmed 9.9% | 1,338,233 | $7.32M |
| BC Blackrock Corpor Hi Yld Fd I | 0.6% | Added 7.0% | 845,302 | $7.24M |
| BH Blackrock Health Sciences Tr | 0.6% | Trimmed 30% | 163,553 | $7.02M |
| GA General Amern Invs Co Inc | 0.6% | Trimmed 60% | 109,527 | $6.98M |
| MG Mfs Govt Mkts Income Tr | 0.6% | Added 5.0% | 2,392,698 | $6.87M |
| IT Ishares Tr | 0.6% | New | 65,725 | $6.83M |
| BH Blackrock Health Sciences Te | 0.6% | Trimmed 14% | 442,213 | $6.79M |
| WA Western Asset Investment Gra | 0.6% | Trimmed 22% | 558,367 | $6.77M |
| CG Calamos Gbl Dyn Income Fund | 0.6% | Added 218% | 759,065 | $6.76M |
| BM Blackrock Mun Target Term Tr | 0.6% | Trimmed 25% | 287,241 | $6.53M |
| DM Dws Mun Income Tr | 0.6% | Trimmed 39% | 695,792 | $6.4M |
| I Ishares Inc | 0.6% | Added 105% | 110,747 | $6.38M |
| NS Nuveen Select Mat Mun Fd | 0.5% | Trimmed 20% | 635,777 | $5.99M |
| WA Western Ast Infl Lkd Opp & I | 0.5% | Trimmed 41% | 708,052 | $5.95M |
| IB Invesco Bd Fd | 0.5% | Trimmed 0.5% | 362,779 | $5.5M |
| GG Gamco Global Gold Nat Res & | 0.5% | Added 377% | 1,105,588 | $5.35M |
| WA Western Asset Invt Grade Opp | 0.5% | Trimmed 18% | 331,558 | $5.34M |
| DY Doubleline Yield Opportuniti | 0.4% | Added 10% | 354,813 | $4.99M |
| HJ Hancock John Invs Tr | 0.4% | Trimmed 32% | 350,331 | $4.67M |
| EV Eaton Vance Floating Rate In | 0.4% | Trimmed 48% | 431,397 | $4.66M |
| EV Eaton Vance Tax Mnged Buy Wr | 0.4% | Unchanged | 297,953 | $4.63M |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −491,130 | −$37M | 6.7% |
| SI SPDR Index Shs Fds | Trimmed | −507,487 | −$34.9M | 11.0% |
| IT Ishares Tr | Trimmed | −927,625 | −$34.3M | 1.6% |
| IT Ishares Tr | Trimmed | −791,590 | −$30.9M | 7.7% |
| I Ishares Inc | Trimmed | −418,775 | −$26.3M | 4.8% |
| IT Ishares Tr | Trimmed | −1,109,950 | −$25.3M | 4.6% |
| IT Ishares Tr | Added | +314,884 | +$24.1M | 4.0% |
| IT Ishares Tr | Trimmed | −229,863 | −$22.8M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,094,760 | −$22.3M | 1.7% |
| I Ishares Inc | Exited | −223,752 | −$14M | — |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −731,835 | −$25.5M | 7.7% |
| SI SPDR Index Shs Fds | Trimmed | −337,738 | −$21M | 10.5% |
| IT Ishares Tr | New | +279,000 | +$20.7M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −868,200 | −$17.7M | 3.0% |
| I Ishares Inc | Trimmed | −267,234 | −$16.7M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −186,752 | −$12.9M | 7.5% |
| NF Nuveen Floating Rate Income | Added | +1,673,949 | +$12.6M | 1.2% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −1,279,272 | −$11.5M | 0.4% |
| I Ishares Inc | Trimmed | −189,560 | −$11.1M | 5.5% |
| IT Ishares Tr | Trimmed | −89,210 | −$8.86M | 1.9% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +1,835,855 | +$118M | 11.8% |
| JP J P Morgan Exchange Traded F | Added | +980,237 | +$64.6M | 7.6% |
| I Ishares Inc | Added | +860,283 | +$51.6M | 6.1% |
| I Ishares Inc | Exited | −573,377 | −$46M | — |
| IT Ishares Tr | Added | +921,396 | +$34.2M | 9.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,458,425 | −$30.6M | 4.2% |
| IT Ishares Tr | Trimmed | −443,275 | −$16.6M | 3.9% |
| EV Eaton Vance Sr Fltng Rte Tr | Added | +1,100,058 | +$12.3M | 1.1% |
| IT Ishares Tr | Trimmed | −120,195 | −$11.6M | 1.1% |
| I Ishares Inc | Trimmed | −178,960 | −$11.5M | 2.1% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,397,747 | +$82.3M | 7.5% |
| SI SPDR Index Shs Fds | Added | +779,675 | +$48.4M | 4.0% |
| IT Ishares Tr | Added | +636,835 | +$14.7M | 6.4% |
| Abrdn Japan Equity Fund Inc | Trimmed | −1,700,186 | −$13.4M | 0.5% |
| EV Eaton Vance Tax-managed Glob | Trimmed | −1,143,591 | −$10.4M | 0.2% |
| KI Kkr Income Opportunities Fd | Exited | −575,652 | −$7.23M | — |
| BE Blackrock Enhanced Intl Div | Trimmed | −1,184,043 | −$6.81M | — |
| I Ishares Inc | Trimmed | −100,635 | −$6.23M | 3.1% |
| WA Western Ast Infl Lkd Opp & I | Trimmed | −509,600 | −$4.53M | 1.0% |
| BE Blackrock Enhanced Global Di | Trimmed | −379,095 | −$4.39M | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −371,070 | −$27.8M | 3.8% |
| IT Ishares Tr | New | +485,884 | +$15.4M | 1.2% |
| IT Ishares Tr | Trimmed | −125,310 | −$12.4M | 3.7% |
| BH Blackrock Health Sciences Te | Exited | −759,827 | −$11.3M | — |
| EV Eaton Vance Tax-managed Glob | Trimmed | −809,839 | −$7.09M | 1.0% |
| EV Eaton Vance Tax Advt Div Inc | Added | +198,570 | +$4.79M | 1.5% |
| SI SPDR Index Shs Fds | New | +72,723 | +$4.34M | 0.4% |
| IT Ishares Tr | Trimmed | −39,450 | −$3.78M | 2.6% |
| IT Ishares Tr | Added | +145,795 | +$3.35M | 5.7% |
| VE Voya Emerging Mkts High Divi | Trimmed | −534,368 | −$3.17M | 0.2% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +800,000 | +$16.6M | 6.9% |
| IT Ishares Tr | Added | +422,000 | +$15.5M | 6.2% |
| I Ishares Inc | Trimmed | −212,951 | −$14.6M | 5.5% |
| I Ishares Inc | Added | +235,900 | +$12.6M | 3.5% |
| IS Insight Select Income Fd | Exited | −631,939 | −$11M | — |
| IT Ishares Tr | Added | +100,130 | +$9.9M | 4.6% |
| KI Kkr Income Opportunities Fd | New | +729,483 | +$8.97M | 0.7% |
| IT Ishares Tr | Added | +350,000 | +$8.04M | 5.4% |
| AE Abrdn Emerging Markets Ex Ch | Trimmed | −1,358,859 | −$6.74M | 0.8% |
| GD Gabelli Divid & Income Tr | Trimmed | −228,978 | −$5.53M | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,657,600 | +$61M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,618,100 | +$55.2M | 5.7% |
| IT Ishares Tr | New | +483,125 | +$46.8M | 3.8% |
| IT Ishares Tr | Added | +1,655,100 | +$38M | 4.7% |
| I Ishares Inc | Trimmed | −286,823 | −$19.2M | 6.5% |
| PS Pgim Short Dur Hig Yld Opp F | Added | +1,044,274 | +$16.8M | 2.5% |
| IT Ishares Tr | New | +120,350 | +$12.9M | 1.0% |
| IT Ishares Tr | Added | +119,865 | +$11.1M | 2.8% |
| BS Blackrock Science & Technolo | Trimmed | −452,165 | −$9.36M | 0.3% |
| WA Western Ast Infl Lkd Opp & I | Added | +1,051,868 | +$8.7M | 1.4% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −503,100 | −$36M | 9.8% |
| JP J P Morgan Exchange Traded F | Added | +370,000 | +$21.9M | 3.9% |
| AD Adams Diversified Equity Fd | Trimmed | −951,720 | −$20.5M | 1.2% |
| GA General Amern Invs Co Inc | Trimmed | −223,700 | −$12M | 2.7% |
| SS SPDR S&P 500 ETF Tr | New | +17,300 | +$9.93M | 0.9% |
| BS Blackrock Science & Technolo | New | +203,662 | +$7.22M | 0.7% |
| NC Nuveen Core Plus Impact Fund | Trimmed | −548,362 | −$6.5M | 0.1% |
| I Ishares Inc | Added | +117,175 | +$6.12M | 3.0% |
| IB Invesco Bd Fd | Exited | −365,704 | −$5.87M | — |
| GD Gabelli Divid & Income Tr | Trimmed | −204,039 | −$4.99M | 1.0% |
Showing the 10 largest of 134 changes.
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