Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$204M in Q4 2016 → $15.3B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 43.5% | Added 1.1% | 9,716,948 | $6.67B |
| IT Ishares Tr | 23.2% | Added 2.3% | 37,327,069 | $3.56B |
| IT Ishares Tr | 9.4% | Added 8.6% | 14,625,279 | $1.45B |
| IT Ishares Tr | 7.1% | Added 1.9% | 14,093,257 | $1.09B |
| IT Ishares Tr | 4.0% | Added 8.0% | 12,768,271 | $616M |
| IT Ishares Tr | 3.6% | Added 1.1% | 3,675,530 | $545M |
| IT Ishares Tr | 2.8% | Trimmed 0.2% | 2,646,512 | $433M |
| IT Ishares Tr | 1.1% | Added 4.0% | 1,642,193 | $169M |
| PT Proshares Tr | 0.5% | Added 18% | 9,189,016 | $73.3M |
| IT Ishares Tr | 0.5% | Added 0.0% | 451,365 | $69.6M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 1,187,994 | $65M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 1.4% | 544,006 | $54.5M |
| IT Ishares Tr | 0.4% | Added 1.3% | 493,047 | $54.4M |
| IT Ishares Tr | 0.4% | Added 1.1% | 1,074,931 | $54.4M |
| JM Jp Morgan Exchange Traded Fd | 0.4% | Added 0.7% | 1,074,374 | $54.3M |
| SS SPDR Series Trust | 0.4% | Added 1.2% | 592,581 | $54.3M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 639,445 | $35.8M |
| NC Nvidia Corporation Com | 0.2% | Added 7.4% | 154,002 | $30.8M |
| IT Ishares Tr | 0.2% | Added 7.4% | 1,289,961 | $29.4M |
| IT Ishares Tr | 0.2% | Added 7.1% | 296,322 | $28M |
| IT Ishares Tr | 0.2% | Added 6.2% | 1,092,474 | $25.3M |
| IT Ishares Tr | 0.1% | Added 5.9% | 213,105 | $17.5M |
| IT Ishares Tr | 0.1% | Added 5.8% | 698,679 | $17.5M |
| TC Tesla Inc Com | 0.1% | Added 8.7% | 36,762 | $15.5M |
| AC Apple Inc Com | 0.1% | Added 4.6% | 42,388 | $12.3M |
| AC Amazon Com Inc Com | 0.1% | Added 7.0% | 48,042 | $11.5M |
| AM Advanced Micro Devices Inc Com | 0.1% | Trimmed 7.2% | 14,921 | $8.67M |
| SS Select Sector SPDR Tr State Street Tec | 0.0% | Added 3.2% | 38,056 | $7.25M |
| MC Microsoft Corp Com | 0.0% | Added 15% | 16,698 | $6.23M |
| MP Meta Platforms Inc Cl A | 0.0% | Added 17% | 7,321 | $4.12M |
| AC Alphabet Inc Cap Stk Cl C | 0.0% | Added 6.2% | 10,617 | $3.75M |
| AC Alphabet Inc Cap Stk Cl A | 0.0% | Added 10% | 10,333 | $3.69M |
| IC Intel Corp Com | 0.0% | Trimmed 14% | 24,002 | $3.35M |
| BC Broadcom Inc Com | 0.0% | Added 8.8% | 8,213 | $3.1M |
| EL Eli Lilly & Co Com | 0.0% | Added 11% | 2,555 | $3.07M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.0% | Added 3.7% | 5,505 | $2.76M |
| GV Ge Vernova Inc Com | 0.0% | Added 6.0% | 2,152 | $2.53M |
| JP J P Morgan Exchange Traded Fd Equity Premium | 0.0% | Added 18% | 44,426 | $2.51M |
| CW Costco Wholesale Corporation Com | 0.0% | Added 20% | 2,618 | $2.45M |
| EM Exxon Mobil Corp Com | 0.0% | Added 22% | 15,001 | $2.05M |
| CC Chevron Corporation Com | 0.0% | Added 24% | 11,219 | $1.86M |
| CC Caterpillar Inc Com | 0.0% | Added 7.3% | 1,701 | $1.81M |
| WC Walmart Inc Com | 0.0% | Added 16% | 15,128 | $1.71M |
| SS Select Sector SPDR Tr State Street Ene | 0.0% | Added 15% | 31,575 | $1.68M |
| NC Netflix Inc. Com | 0.0% | Added 23% | 20,987 | $1.5M |
| GA Ge Aerospace Com New | 0.0% | Added 6.9% | 3,970 | $1.48M |
| CC Coca Cola Co Com | 0.0% | Added 13% | 17,255 | $1.4M |
| OC Oracle Corp Com | 0.0% | Added 6.8% | 8,399 | $1.23M |
| LM Lockheed Martin Corp Com | 0.0% | Added 26% | 2,282 | $1.16M |
| UG Unitedhealth Group Inc Com | 0.0% | Trimmed 7.6% | 2,706 | $1.13M |
| SS Select Sector SPDR Tr State Street Fin | 0.0% | Added 8.7% | 20,421 | $1.1M |
| JC Jpmorgan Chase & Co Com | 0.0% | Added 13% | 3,042 | $996K |
| HD Home Depot Inc Com | 0.0% | Added 9.4% | 2,780 | $980K |
| BC Blackrock Inc Com | 0.0% | Added 10% | 923 | $888K |
| SS Select Sector SPDR Tr St Str Care ETF | 0.0% | Added 9.5% | 5,450 | $865K |
| AM Applied Matls Inc Com | 0.0% | Added 1.4% | 1,128 | $816K |
| IB International Business Machs Com | 0.0% | Added 18% | 2,773 | $780K |
| SS Select Sector SPDR Tr State Street Uti | 0.0% | Added 21% | 16,896 | $766K |
| J& Johnson & Johnson Com | 0.0% | Added 11% | 2,984 | $758K |
| MC Mcdonalds Corp Com | 0.0% | Added 20% | 2,692 | $728K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,156,052 | +$114M | 9.4% |
| IT Ishares Tr | Added | +853,391 | +$81.4M | 23.2% |
| VI Vanguard Index Fds | Added | +108,577 | +$74.6M | 43.5% |
| IT Ishares Tr | Added | +946,675 | +$45.7M | 4.0% |
| IT Ishares Tr | Added | +259,992 | +$20M | 7.1% |
| PT Proshares Tr | Added | +1,392,921 | +$11.1M | 0.5% |
| IT Ishares Tr | Added | +63,851 | +$6.56M | 1.1% |
| IT Ishares Tr | Added | +39,103 | +$5.8M | 3.6% |
| NC Nvidia Corporation Com | Added | +10,659 | +$2.13M | 0.2% |
| IT Ishares Tr | Added | +88,339 | +$2.01M | 0.2% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +425,166 | +$254M | 42.7% |
| IT Ishares Tr | Added | +287,768 | +$28.6M | 9.9% |
| PT Proshares Tr | Added | +1,521,496 | +$14.2M | 0.5% |
| IT Ishares Tr | Trimmed | −149,747 | −$13M | 23.5% |
| IT Ishares Tr | Added | +266,815 | +$12.9M | 4.3% |
| IT Ishares Tr | Added | +86,575 | +$12.2M | 2.8% |
| IT Ishares Tr | Added | +181,136 | +$12.2M | 6.9% |
| IT Ishares Tr | Added | +26,582 | +$3.3M | 3.4% |
| JM Jp Morgan Exchange Traded Fd | Added | +59,026 | +$2.99M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +25,066 | +$2.51M | 0.4% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +187,543 | +$118M | 43.2% |
| IT Ishares Tr | Added | +1,128,206 | +$95.5M | 23.3% |
| IT Ishares Tr | Added | +631,972 | +$63.1M | 9.9% |
| IT Ishares Tr | Added | +536,820 | +$35.4M | 6.8% |
| IT Ishares Tr | Added | +562,194 | +$27.4M | 4.2% |
| PT Proshares Tr | Added | +1,698,373 | +$20.7M | 0.6% |
| IT Ishares Tr | Added | +139,338 | +$16.7M | 3.3% |
| IT Ishares Tr | Added | +39,650 | +$3.77M | 1.1% |
| IT Ishares Tr | Added | +21,004 | +$3.13M | 2.9% |
| Nvidia Corporation | Added | +15,441 | +$2.88M | 0.2% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +148,366 | +$90.9M | 43.3% |
| IT Ishares Tr | Added | +784,970 | +$78.7M | 9.9% |
| IT Ishares Tr | Added | +515,601 | +$42.6M | 23.1% |
| IT Ishares Tr | Added | +793,589 | +$38.8M | 4.2% |
| IT Ishares Tr | Added | +574,735 | +$37.5M | 6.7% |
| IT Ishares Tr | Added | +122,669 | +$14.6M | 3.2% |
| PT Proshares Tr | Added | +647,924 | +$12.8M | 0.7% |
| IT Ishares Tr | Added | +37,167 | +$3.46M | 1.1% |
| IT Ishares Tr | Added | +19,417 | +$2.83M | 2.9% |
| Nvidia Corporation | Added | +10,299 | +$1.92M | 0.2% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +399,718 | +$227M | 43.1% |
| IT Ishares Tr | Added | +1,138,600 | +$88M | 23.2% |
| IT Ishares Tr | Added | +1,356,941 | +$84.2M | 6.7% |
| IT Ishares Tr | Trimmed | −749,255 | −$74.3M | 10.0% |
| IT Ishares Tr | Added | +461,062 | +$50.4M | 3.1% |
| IT Ishares Tr | Trimmed | −723,895 | −$35.2M | 4.3% |
| IT Ishares Tr | Added | +124,793 | +$16.9M | 2.9% |
| IT Ishares Tr | Added | +44,163 | +$5.6M | 0.5% |
| PT Proshares Tr | Added | +258,155 | +$5.55M | 0.7% |
| IT Ishares Tr | Added | +59,480 | +$5.31M | 1.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +299,526 | +$154M | 41.6% |
| IT Ishares Tr | Added | +278,699 | +$27.6M | 11.9% |
| IT Ishares Tr | Added | +457,152 | +$26.7M | 6.3% |
| IT Ishares Tr | Trimmed | −325,289 | −$22.7M | 22.7% |
| IT Ishares Tr | Added | +146,075 | +$15.3M | 2.9% |
| IT Ishares Tr | Added | +88,833 | +$10.8M | 2.8% |
| IT Ishares Tr | Added | +194,526 | +$9.41M | 5.1% |
| PT Proshares Tr | Added | +511,032 | +$9.36M | 0.6% |
| IT Ishares Tr | Trimmed | −39,388 | −$3.22M | 1.1% |
| GS Goldman Sachs ETF Tr | Added | +30,687 | +$3.07M | 0.5% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,117,336 | +$206M | 21.9% |
| IT Ishares Tr | Added | +787,319 | +$76.3M | 11.5% |
| IT Ishares Tr | Added | +497,728 | +$23.8M | 5.0% |
| IT Ishares Tr | Added | +156,226 | +$11.9M | 1.1% |
| IT Ishares Tr | Added | +188,773 | +$11.8M | 6.5% |
| IT Ishares Tr | Added | +101,388 | +$11.7M | 3.1% |
| VI Vanguard Index Fds | Added | +6,578 | +$3.54M | 42.5% |
| IT Ishares Tr | Added | +62,366 | +$2.08M | 0.4% |
| PT Proshares Tr | Added | +87,345 | +$1.99M | 0.7% |
| IT Ishares Tr | Added | +73,445 | +$1.69M | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +137,734 | +$72.7M | 42.4% |
| IT Ishares Tr | Added | +727,596 | +$52.8M | 22.3% |
| IT Ishares Tr | Added | +403,526 | +$40.9M | 11.5% |
| IT Ishares Tr | Added | +476,305 | +$23.2M | 4.9% |
| IT Ishares Tr | Added | +279,959 | +$17.4M | 6.5% |
| PT Proshares Tr | Added | +680,400 | +$13.1M | 0.6% |
| IT Ishares Tr | Added | +37,646 | +$4.75M | 2.9% |
| IT Ishares Tr | Added | +30,882 | +$2.6M | 1.1% |
| Nvidia Corporation | Added | +20,480 | +$2.49M | 0.1% |
| SS SPDR Series Trust | Added | +19,994 | +$1.84M | 0.5% |
Showing the 10 largest of 60 changes.
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