Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$856M in Q4 2020 → $1.84B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 30.3% | Added 2.9% | 6,218,187 | $558M |
| PE Pgim ETF Tr | 6.4% | Trimmed 21% | 2,303,048 | $118M |
| VP Victory Portfolios Ii | 5.4% | Added 17% | 4,783,130 | $98.8M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 0.4% | 773,389 | $64.2M |
| JP J P Morgan Exchange Traded F | 3.0% | Trimmed 13% | 1,173,995 | $55.9M |
| IT Ishares Tr | 2.8% | Trimmed 1.3% | 68,365 | $52.4M |
| SS SPDR Series Trust | 2.8% | Added 7.0% | 829,178 | $52.3M |
| IT Ishares Tr | 2.2% | Trimmed 3.2% | 184,135 | $40.9M |
| IT Ishares Tr | 2.2% | Trimmed 3.5% | 127,545 | $40.5M |
| VT Vanguard Tax-managed Fds | 1.8% | Added 0.8% | 468,346 | $33.1M |
| GS Goldman Sachs ETF Tr | 1.5% | Trimmed 6.6% | 190,606 | $27.6M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 0.6% | 494,085 | $27.2M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 0.2% | 74,487 | $25.6M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 529% | 535,280 | $25.4M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.0% | 31,937 | $15.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 94,451 | $15.7M |
| Interdigital Inc | 0.8% | Trimmed 0.1% | 46,597 | $15.2M |
| Apple Inc | 0.8% | Added 7.9% | 44,362 | $14.8M |
| Infleqtion Inc | 0.8% | Added 0.0% | 1,075,190 | $14.5M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.1% | 244,141 | $13.1M |
| IT Ishares Tr | 0.7% | Added 0.2% | 30,768 | $12.8M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 0.6% | 261,558 | $12M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 20% | 101,458 | $11.4M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 0.7% | 129,100 | $11.1M |
| VI Vanguard Index Fds | 0.6% | Added 1.3% | 27,249 | $10.2M |
| Microsoft Corp | 0.5% | Added 15% | 19,258 | $9.88M |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 125,730 | $9.86M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.8% | 27,329 | $9.62M |
| SS SPDR Series Trust | 0.5% | Added 7.8% | 179,586 | $9.49M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 187,132 | $9.26M |
| IT Ishares Tr | 0.5% | Added 0.4% | 71,556 | $8.96M |
| VI Vanguard Index Fds | 0.5% | Added 9.9% | 12,576 | $8.81M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.2% | 140,519 | $8.59M |
| Amazon Com Inc | 0.5% | Added 14% | 33,463 | $8.34M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.0% | 10,750 | $8.2M |
| Nvidia Corporation | 0.4% | Added 38% | 34,285 | $7.83M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 11% | 62,070 | $7.38M |
| Exxonmobil Holdings Corp | 0.4% | New | 43,840 | $7.13M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 30% | 91,016 | $7.05M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.4% | 117,992 | $7M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.7% | 166,296 | $6.89M |
| DE Dimensional ETF Trust | 0.4% | Added 0.2% | 122,933 | $6.87M |
| Alphabet Inc | 0.3% | Added 8.1% | 18,718 | $6.38M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 31,405 | $6.08M |
| WT Wisdomtree Tr | 0.3% | Added 0.0% | 62,554 | $6.08M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 8 | $5.98M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 48,914 | $5.86M |
| TP Texas Pacific Land Corporati | 0.3% | Trimmed 0.2% | 17,445 | $5.68M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.0% | 46,318 | $5.51M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 56,332 | $5.49M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 16% | 63,338 | $5.46M |
| Caterpillar Inc | 0.3% | Added 7.0% | 6,703 | $5.43M |
| Csw Industrials Inc | 0.3% | Unchanged | 18,272 | $5.26M |
| Alphabet Inc | 0.3% | Added 11% | 14,656 | $5.04M |
| IT Ishares Tr | 0.3% | Added 3.3% | 20,165 | $5M |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 55,220 | $4.98M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 21% | 66,185 | $4.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 5.5% | 202,042 | $4.32M |
| VW Vanguard World Fd | 0.2% | Added 0.0% | 15,132 | $4.27M |
| IT Ishares Tr | 0.2% | Unchanged | 80,306 | $4.23M |
Showing top 60 of 395 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −619,007 | −$31.7M | 6.4% |
| VM Vanguard Mun Bd Fds | Added | +450,214 | +$21.3M | 1.4% |
| SS SPDR Series Trust | Added | +173,563 | +$15.6M | 30.3% |
| VP Victory Portfolios Ii | Added | +679,451 | +$14M | 5.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −176,678 | −$8.41M | 3.0% |
| Exxonmobil Holdings Corp | New | +43,840 | +$7.13M | 0.4% |
| Exxon Mobil Corp | Exited | −43,796 | −$5.99M | — |
| SS SPDR Series Trust | Added | +54,543 | +$3.44M | 2.8% |
| DE Dimensional ETF Trust | Trimmed | −39,641 | −$3.07M | 0.4% |
| Nvidia Corporation | Added | +9,408 | +$2.15M | 0.4% |
Showing the 10 largest of 371 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +2,922,055 | +$150M | 8.3% |
| JD Janus Detroit Str Tr | Trimmed | −2,449,369 | −$124M | — |
| Infleqtion Inc | Added | +1,027,063 | +$13.7M | 0.8% |
| VI Vanguard Index Fds | Added | +94,438 | +$7.61M | 0.6% |
| IT Ishares Tr | Added | +50,546 | +$6.28M | 0.5% |
| VP Victory Portfolios Ii | Trimmed | −275,801 | −$5.99M | 5.0% |
| SS SPDR Series Trust | Added | +82,264 | +$4.74M | 0.5% |
| IT Ishares Tr | Trimmed | −30,069 | −$4.46M | 0.2% |
| VI Vanguard Index Fds | Added | +45,891 | +$3.95M | 0.3% |
| Prosperity Bancshares Inc | New | +45,749 | +$3.34M | 0.2% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +25,081 | +$12M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +158,953 | +$7.95M | 4.5% |
| SS SPDR Series Trust | Added | +73,872 | +$5.65M | 29.6% |
| VP Victory Portfolios Ii | Added | +90,707 | +$1.98M | 6.1% |
| DE Dimensional ETF Trust | Added | +26,710 | +$1.89M | 3.6% |
| IT Ishares Tr | Trimmed | −11,004 | −$1.57M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −25,894 | −$1.01M | 0.1% |
| ER Eog Res Inc | New | +6,710 | +$970K | 0.1% |
| JD Janus Detroit Str Tr | Added | +17,363 | +$876K | 8.0% |
| SS SPDR Series Trust | Added | +13,055 | +$773K | 2.9% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +303,212 | +$24.3M | 30.6% |
| Interdigital Inc | New | +45,036 | +$14.3M | 0.9% |
| JD Janus Detroit Str Tr | Trimmed | −148,848 | −$7.53M | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +72,713 | +$3.67M | 4.0% |
| TP Texas Pacific Land Corporati | Added | +11,622 | +$3.34M | 0.3% |
| SS SPDR Series Trust | Added | +51,897 | +$3.01M | 2.8% |
| VP Victory Portfolios Ii | Added | +112,555 | +$2.48M | 6.1% |
| Tesla Inc | Added | +4,712 | +$2.12M | 0.2% |
| IT Ishares Tr | Added | +18,211 | +$1.83M | 0.2% |
| Apple Inc | Added | +6,514 | +$1.77M | 0.6% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +541,897 | +$27.5M | 8.9% |
| SS SPDR Series Trust | Added | +330,746 | +$25.9M | 30.0% |
| JP J P Morgan Exchange Traded F | Added | +372,032 | +$18.8M | 4.0% |
| IT Ishares Tr | Trimmed | −23,696 | −$8.66M | 0.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −127,555 | −$6.39M | 0.3% |
| SS SPDR Series Trust | Added | +65,046 | +$3.72M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +150,754 | +$3.48M | 0.3% |
| VP Victory Portfolios Ii | Added | +97,243 | +$2.14M | 6.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,739 | +$1.83M | 0.5% |
| IT Ishares Tr | Trimmed | −2,177 | −$1.46M | 3.2% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +67,366 | +$18.9M | 1.5% |
| SS SPDR Series Trust | Added | +192,047 | +$14M | 29.2% |
| JP J P Morgan Exchange Traded F | Added | +258,969 | +$12.9M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −256,577 | −$5.74M | 0.1% |
| SS SPDR Series Trust | Added | +60,110 | +$3.27M | 2.6% |
| IT Ishares Tr | Trimmed | −16,769 | −$1.69M | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +26,397 | +$1.29M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −58,283 | −$1.29M | 0.2% |
| IT Ishares Tr | Added | +2,061 | +$1.28M | 3.4% |
| Microsoft Corp | Trimmed | −2,066 | −$1.03M | 0.4% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +421,721 | +$27.7M | 28.0% |
| JP J P Morgan Exchange Traded F | Added | +298,677 | +$14.9M | 2.3% |
| VP Victory Portfolios Ii | Added | +628,594 | +$13.7M | 7.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −330,113 | −$7.61M | 0.6% |
| SS SPDR Ser Tr | Added | +48,783 | +$2.5M | 2.4% |
| IT Ishares Tr | Trimmed | −19,192 | −$1.8M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −50,036 | −$1.66M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −35,281 | −$1.44M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −54,260 | −$1.4M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,308 | +$1.34M | 0.5% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +213,820 | +$14.8M | 27.3% |
| VP Victory Portfolios Ii | Added | +526,628 | +$11.3M | 6.2% |
| JD Janus Detroit Str Tr | Added | +195,071 | +$9.89M | 8.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −118,657 | −$2.8M | 1.2% |
| SS Schwab Strategic Tr | Added | +90,425 | +$2.1M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +35,603 | +$1.79M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,773 | −$1.76M | 0.2% |
| IT Ishares Tr | Trimmed | −2,596 | −$1.53M | 3.5% |
| SS Schwab Strategic Tr | Added | +77,564 | +$1.43M | 0.2% |
| TP Texas Pacific Land Corporati | Trimmed | −1,236 | −$1.37M | 0.6% |
Showing the 10 largest of 182 changes.
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