Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$1.38B in Q2 2017 → $3.12B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 28.9% | Added 136% | 1,205,528 | $903M |
| IT Ishares Tr | 19.6% | Trimmed 0.0% | 6,336,317 | $611M |
| BE Bondbloxx ETF Trust | 13.6% | Trimmed 1.2% | 9,425,673 | $423M |
| IT Ishares Tr | 9.7% | Trimmed 0.0% | 3,160,758 | $302M |
| VB Vanguard Bd Index Fds | 5.9% | Trimmed 58% | 3,713,491 | $185M |
| IT Ishares Tr | 4.9% | Trimmed 3.1% | 1,511,194 | $154M |
| JP J P Morgan Exchange Traded F | 4.0% | Trimmed 13% | 2,455,093 | $124M |
| VE Vaneck ETF Trust | 3.3% | Added 11% | 4,059,384 | $104M |
| I Ishares Inc | 3.0% | Unchanged | 1,139,900 | $94.4M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 49% | 2,961,382 | $78.5M |
| SS SPDR Series Trust | 2.4% | New | 2,500,000 | $75.2M |
| SA Ssga Active Tr | 1.0% | Unchanged | 1,081,450 | $31.7M |
| IG Ishares Gold Trust Micro | 0.4% | Trimmed 80% | 291,255 | $11.7M |
| I Ishares Inc | 0.4% | Trimmed 0.0% | 99,998 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 493,800 | $10.1M |
| IT Ishares Tr | 0.0% | Trimmed 0.1% | 13,957 | $318K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +694,978 | +$520M | 28.9% |
| VB Vanguard Bd Index Fds | Trimmed | −5,092,509 | −$254M | 5.9% |
| SS SPDR Series Trust | New | +2,500,000 | +$75.2M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −2,808,918 | −$74.4M | 2.5% |
| IG Ishares Gold Trust Micro | Trimmed | −1,185,129 | −$47.4M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −356,407 | −$18M | 4.0% |
| BE Bondbloxx ETF Trust | Exited | −449,700 | −$15.2M | — |
| VE Vaneck ETF Trust | Added | +393,484 | +$10.1M | 3.3% |
| BE Bondbloxx ETF Trust | Exited | −256,800 | −$9.6M | — |
| BE Bondbloxx ETF Trust | Exited | −219,799 | −$8.07M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −825,584 | −$539M | 11.7% |
| VB Vanguard Bd Index Fds | New | +8,806,000 | +$438M | 15.3% |
| SS SPDR Series Trust | Exited | −2,102,500 | −$169M | — |
| Apple Inc | Exited | −388,000 | −$105M | — |
| Tesla Inc | Exited | −230,000 | −$103M | — |
| JP J P Morgan Exchange Traded F | Added | +1,921,600 | +$97.3M | 5.0% |
| IG Ishares Gold Tr | Trimmed | −1,853,078 | −$86.5M | 2.4% |
| IT Ishares Tr | Added | +830,200 | +$85.9M | 5.6% |
| VE Vaneck ETF Trust | Trimmed | −2,929,289 | −$73.6M | 3.2% |
| BE Bondbloxx ETF Trust | Added | +1,624,611 | +$71.4M | 14.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +548,898 | +$376M | 27.2% |
| IT Ishares Tr | Added | +3,085,738 | +$297M | 18.1% |
| BE Bondbloxx ETF Trust | Added | +3,993,589 | +$178M | 10.5% |
| IG Ishares Gold Tr | Trimmed | −3,331,222 | −$143M | 4.3% |
| Apple Inc | New | +388,000 | +$105M | 3.1% |
| Tesla Inc | New | +230,000 | +$103M | 3.1% |
| IT Ishares Tr | New | +730,000 | +$74.7M | 2.2% |
| SS SPDR Series Trust | Added | +802,500 | +$64.4M | 5.0% |
| JD Janus Detroit Str Tr | Exited | −1,092,500 | −$55.5M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −1,001,800 | −$50.7M | 1.3% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +341,982 | +$229M | 22.9% |
| SS Schwab Strategic Tr | Added | +4,613,294 | +$124M | 5.4% |
| IG Ishares Gold Tr | Added | +3,196,900 | +$123M | 11.2% |
| IT Ishares Tr | Added | +1,265,500 | +$120M | 13.3% |
| VE Vaneck ETF Trust | Added | +4,571,900 | +$117M | 6.6% |
| SS SPDR Series Trust | New | +1,300,000 | +$102M | 4.4% |
| SS SPDR Series Trust | Exited | −3,432,661 | −$81.7M | — |
| IT Ishares Tr | Added | +847,583 | +$70M | 10.9% |
| JD Janus Detroit Str Tr | Added | +1,000,400 | +$50.8M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +891,700 | +$45.2M | 4.2% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −831,882 | −$517M | 21.3% |
| IT Ishares Tr | Trimmed | −4,948,600 | −$458M | 13.9% |
| IT Ishares Tr | Added | +2,117,617 | +$164M | 13.0% |
| Microsoft Corp | Exited | −359,000 | −$135M | — |
| Nvidia Corporation | Exited | −1,190,000 | −$129M | — |
| Apple Inc | Exited | −425,000 | −$94.4M | — |
| BE Bondbloxx ETF Trust | Trimmed | −1,475,400 | −$51.7M | 4.3% |
| BE Bondbloxx ETF Trust | Added | +1,009,500 | +$43.6M | 11.8% |
| Broadcom Inc | Exited | −250,000 | −$41.9M | — |
| IG Ishares Gold Tr | Added | +1,153,600 | +$38.1M | 8.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,079,500 | −$607M | 28.5% |
| JP J P Morgan Exchange Traded F | Exited | −8,153,500 | −$310M | — |
| SS Select Sector SPDR Tr | Exited | −4,000,000 | −$193M | — |
| Microsoft Corp | New | +359,000 | +$135M | 5.3% |
| SS SPDR Ser Tr | Trimmed | −5,654,700 | −$132M | 3.4% |
| Nvidia Corporation | New | +1,190,000 | +$129M | 5.1% |
| IT Ishares Tr | Added | +1,400,908 | +$127M | 24.8% |
| Apple Inc | New | +425,000 | +$94.4M | 3.7% |
| IG Ishares Gold Tr | Added | +2,271,800 | +$70.8M | 2.9% |
| BE Bondbloxx ETF Trust | Added | +1,313,100 | +$55.4M | 4.2% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,141,415 | +$1.26B | 44.4% |
| IT Ishares Tr | Trimmed | −2,886,187 | −$191M | — |
| IG Ishares Gold Tr | Trimmed | −6,669,479 | −$175M | — |
| IT Ishares Tr | Added | +1,158,100 | +$103M | 15.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,652,600 | −$101M | 9.9% |
| SS SPDR Ser Tr | Trimmed | −4,137,637 | −$97.1M | 7.0% |
| SS Select Sector SPDR Tr | Trimmed | −2,000,000 | −$96.7M | 6.2% |
| BE Bondbloxx ETF Trust | Added | +665,200 | +$27.7M | 1.6% |
| BE Bondbloxx ETF Trust | Added | +492,900 | +$17M | 3.4% |
| SS Schwab Strategic Tr | Added | +484,301 | +$12.5M | 0.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,478,992 | +$138M | 16.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,045,600 | −$83.1M | 18.2% |
| BE Bondbloxx ETF Trust | Added | +1,842,900 | +$64.6M | 3.8% |
| BE Bondbloxx ETF Trust | Trimmed | −1,621,000 | −$64M | 0.3% |
| SS SPDR Ser Tr | Added | +2,653,500 | +$63.8M | 13.4% |
| JP J P Morgan Exchange Traded F | New | +1,000,000 | +$50.7M | 2.1% |
| IT Ishares Tr | Added | +79,670 | +$46M | 5.1% |
| SS Select Sector SPDR Tr | Added | +800,000 | +$36.3M | 11.3% |
| SS Schwab Strategic Tr | Added | +384,594 | +$20.6M | 1.3% |
| BE Bondbloxx ETF Trust | Trimmed | −573,300 | −$20.6M | 1.5% |
Showing the 10 largest of 20 changes.
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