Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$181M in Q4 2013 → $646M 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 |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF Usd Class | 5.2% | Added 0.3% | 411,860 | $33.7M |
| IN Invesco Nasdaq 100 ETF Usd Class | 5.0% | Unchanged | 110,640 | $32.5M |
| SU Schwab Us Dividend Equity ETF Usd Class | 3.7% | Trimmed 6.7% | 731,730 | $23.7M |
| BB Bondbloxx Bloomberg Six Month Target Duration Us Treasury ETF | 2.9% | Added 36% | 378,300 | $19M |
| VD Vanguard Dividend Appreciation ETF Usd Class | 2.5% | Added 22% | 68,497 | $16.3M |
| SS State Street Financial Select Sector SPDR ETF Usd Class | 2.5% | New | 291,827 | $16.2M |
| I0 Ishares 0-3 Month Treasury Bond ETF Usd Class | 2.5% | Trimmed 17% | 161,280 | $16.2M |
| IS Invesco S&P 500 Equal Weight ETF Usd Class | 2.3% | Added 299% | 70,249 | $15.1M |
| VR Vanguard Russell 1000 Growth ETF | 2.2% | Trimmed 25% | 115,590 | $14.4M |
| IM Ishares Msci Emerging Markets ETF Usd Class | 2.2% | Added 535% | 219,086 | $14.4M |
| SS State Street Industrial Select Sector SPDR ETF Usd Class | 2.1% | New | 74,145 | $13.6M |
| Nvidia Corporation | 2.0% | Unchanged | 66,000 | $12.9M |
| BM Bny Mellon Us Large Cap Core Equity ETF Usd Class | 2.0% | Unchanged | 89,643 | $12.8M |
| Costco Wholesale Corporation | 1.9% | Added 76% | 13,138 | $12.5M |
| VM Vanguard Morningstar Value ETF Class A | 1.8% | Unchanged | 53,400 | $11.7M |
| PU Proshares Ultra Qqq Usd Class | 1.7% | New | 124,151 | $11.2M |
| Caterpillar, Inc. | 1.6% | Added 2.9% | 11,056 | $10.7M |
| VI Vanguard Information Technology ETF | 1.6% | New | 88,342 | $10.1M |
| SS State Street Technology Select Sector SPDR ETF Usd Class | 1.6% | New | 55,839 | $10.1M |
| IR Ishares Russell 2000 Value ETF Usd Class | 1.5% | Added 2403% | 44,953 | $9.95M |
| Broadcom, Inc. | 1.5% | Added 38% | 27,485 | $9.91M |
| Apple, Inc. | 1.5% | Trimmed 25% | 31,777 | $9.81M |
| SS State Street SPDR Portfolio S&P 500 ETF Usd Class | 1.4% | Unchanged | 100,005 | $8.77M |
| SB SPDR Bloomberg Convertible Securities ETF ETF | 1.3% | Trimmed 34% | 83,103 | $8.67M |
| Alphabet, Inc. | 1.3% | Trimmed 17% | 23,050 | $8.3M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF Usd Class | 1.3% | Trimmed 28% | 89,290 | $8.16M |
| Microsoft Corporation | 1.2% | Trimmed 6.4% | 20,350 | $7.95M |
| DD Direxion Daily S&P 500 Bull 2x Shares | 1.2% | New | 36,152 | $7.72M |
| IE Invesco Emerging Markets Sovereign Debt ETF | 1.2% | Trimmed 30% | 355,232 | $7.69M |
| IM Ishares Mbs ETF Usd Class | 1.2% | Added 53% | 81,276 | $7.65M |
| AM Alerian Mlp ETF Usd Class | 1.2% | Added 4.0% | 145,325 | $7.57M |
| I2 Ishares 20 Plus Year Treasury Bond ETF Usd Class | 1.1% | Added 20% | 80,608 | $6.89M |
| Ge Vernova, Inc. | 1.0% | Added 14% | 5,728 | $6.38M |
| GS Goldman Sachs Equal Weight Us Large Cap Equity ETF | 1.0% | Trimmed 34% | 66,000 | $6.29M |
| Amazon.com, Inc. | 1.0% | Unchanged | 25,300 | $6.14M |
| Darling Ingredients, Inc. | 0.9% | Added 69% | 105,550 | $5.97M |
| WU Wisdomtree Us Largecap Dividend Fund Usd Class | 0.9% | Trimmed 52% | 58,381 | $5.67M |
| Neurocrine Biosciences, Inc. | 0.8% | New | 31,074 | $5.41M |
| VS Vanguard Short-term Corporate Bond ETF | 0.8% | New | 67,687 | $5.33M |
| Jazz Pharmaceuticals PLC | 0.8% | New | 20,861 | $5.08M |
| IR Ishares Russell Mid-cap Value ETF | 0.8% | Trimmed 23% | 29,644 | $4.92M |
| Texas Instruments, Inc. | 0.7% | New | 15,487 | $4.54M |
| Amphenol Corporation | 0.7% | Unchanged | 26,000 | $4.28M |
| Jpmorgan Chase & Company | 0.6% | Unchanged | 12,500 | $4.18M |
| IQ Invesco Qqq Trust Series 1 Usd Class | 0.6% | Added 75% | 5,401 | $3.85M |
| Meta Platforms, Inc. | 0.6% | Unchanged | 6,300 | $3.67M |
| Visa, Inc. | 0.6% | Added 75% | 9,969 | $3.61M |
| Vistra Corporation | 0.5% | New | 23,107 | $3.49M |
| Smurfit Westrock PLC | 0.5% | Added 14% | 75,037 | $3.45M |
| VI Vanguard International Dividend Appreciation ETF | 0.5% | Added 29% | 35,698 | $3.39M |
| Td Synnex Corporation | 0.5% | Trimmed 33% | 13,836 | $3.38M |
| I7 Ishares 7-10 Year Treasury Bond ETF Usd Class | 0.5% | Trimmed 77% | 34,537 | $3.25M |
| Walmart, Inc. | 0.5% | Unchanged | 28,200 | $3.15M |
| Bank Of America Corporation | 0.5% | Trimmed 7.7% | 51,200 | $3.01M |
| Johnson & Johnson | 0.5% | Added 16% | 11,064 | $2.91M |
| Arrow Electronics, Inc. | 0.4% | New | 14,537 | $2.87M |
| HD Home Depot, Inc. The | 0.4% | Unchanged | 7,800 | $2.79M |
| SS State Street SPDR S&P 500 ETF Trust Usd Class | 0.4% | Trimmed 97% | 3,583 | $2.67M |
| Seagate Technology Holdings PLC | 0.4% | Trimmed 21% | 3,163 | $2.59M |
| Western Digital Corporation | 0.4% | Trimmed 13% | 4,808 | $2.59M |
Showing top 60 of 220 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust Usd Class | Trimmed | −125,105 | −$93.2M | 0.4% |
| SS State Street Energy Select Sector SPDR ETF Usd Class | Exited | −309,224 | −$18.9M | — |
| SS State Street Financial Select Sector SPDR ETF Usd Class | New | +291,827 | +$16.2M | 2.5% |
| SS State Street Industrial Select Sector SPDR ETF Usd Class | New | +74,145 | +$13.6M | 2.1% |
| IM Ishares Msci Emerging Markets ETF Usd Class | Added | +184,588 | +$12.1M | 2.2% |
| IS Invesco S&P 500 Equal Weight ETF Usd Class | Added | +52,632 | +$11.3M | 2.3% |
| PU Proshares Ultra Qqq Usd Class | New | +124,151 | +$11.2M | 1.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF Usd Class | Trimmed | −117,348 | −$11M | 0.5% |
| VI Vanguard Information Technology ETF | New | +88,342 | +$10.1M | 1.6% |
| SS State Street Technology Select Sector SPDR ETF Usd Class | New | +55,839 | +$10.1M | 1.6% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust Usd Class | Added | +102,259 | +$66.5M | 12.3% |
| IR Ishares Russell 2000 Value ETF Usd Class | Trimmed | −181,527 | −$34.4M | 0.1% |
| I1 Ishares 1 3 Year Treasury Bond ETF Usd Class | New | +410,623 | +$33.9M | 5.0% |
| SS State Street Financial Select Sector SPDR ETF Usd Class | Exited | −560,718 | −$30.8M | — |
| SS State Street Energy Select Sector SPDR ETF Usd Class | New | +309,224 | +$18.9M | 2.8% |
| IR Ishares Russell 1000 Value ETF Usd Class | Trimmed | −67,085 | −$14.3M | 0.4% |
| SS State Street Technology Select Sector SPDR ETF Usd Class | Exited | −67,450 | −$9.73M | — |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Exited | −80,831 | −$9.57M | — |
| Catalyst Pharmaceuticals Inc. | New | +381,183 | +$9.44M | 1.4% |
| IM Ishares Msci Eafe ETF | Exited | −87,970 | −$8.54M | — |
Showing the 10 largest of 271 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Communication Services Select Sector SPDR Fund Usd Class | Exited | −414,829 | −$48.4M | — |
| IM Ishares Msci Emerging Markets ETF Usd Class | Exited | −632,797 | −$34.1M | — |
| SS State Street Financial Select Sector SPDR ETF Usd Class | New | +560,718 | +$30.8M | 5.0% |
| IR Ishares Russell 2000 Value ETF Usd Class | Added | +120,027 | +$21.9M | 5.5% |
| VI Vanguard Information Technology ETF | Exited | −28,694 | −$21.6M | — |
| SS State Street SPDR S&P 500 ETF Trust Usd Class | Added | +25,779 | +$17.6M | 2.9% |
| IR Ishares Russell 1000 Value ETF Usd Class | New | +80,083 | +$17M | 2.8% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Trimmed | −123,416 | −$14.6M | 1.6% |
| SS State Street Technology Select Sector SPDR ETF Usd Class | Trimmed | −73,529 | −$10.6M | 1.6% |
| IM Ishares Msci Eafe ETF | New | +87,970 | +$8.54M | 1.4% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Treasury Bond ETF Usd Class | Trimmed | −417,835 | −$40.3M | 1.4% |
| IM Ishares Msci Eafe ETF | Exited | −316,242 | −$28.2M | — |
| TS Technology Select Sector SPDR Fund Usd Class | Added | +84,998 | +$23.2M | 5.7% |
| IM Ishares Msci Emerging Markets ETF Usd Class | Added | +240,201 | +$12.9M | 5.0% |
| CD Consumer Discretionary Select Sector SPDR Fund | Added | +52,518 | +$12.7M | 7.3% |
| CS Communication Services Select Sector SPDR Fund Usd Class | Added | +102,163 | +$11.9M | 7.1% |
| IR Ishares Russell 2000 Value ETF Usd Class | New | +63,296 | +$11.2M | 1.7% |
| VI Vanguard Information Technology ETF | Added | +12,865 | +$9.68M | 3.2% |
| Allete, Inc. | Exited | −128,258 | −$8.3M | — |
| VS Vanguard Short-term Corporate Bond ETF | Exited | −93,814 | −$7.42M | — |
Showing the 10 largest of 261 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1 To 3 Year Treasury Bond ETF Usd Class | Exited | −1,240,581 | −$102M | — |
| CS Communication Services Select Sector SPDR Fund Usd Class | New | +312,666 | +$33.7M | 5.6% |
| CD Consumer Discretionary Select Sector SPDR Fund | New | +151,729 | +$33.1M | 5.5% |
| ES Energy Select Sector SPDR Fund Usd Class | Exited | −349,840 | −$32.9M | — |
| HC Health Care Select Sector SPDR Fund Usd Class | Exited | −128,961 | −$18.5M | — |
| IR Ishares Russell 1000 Value ETF Usd Class | Exited | −86,743 | −$16.3M | — |
| Costco Wholesale Corporation | Trimmed | −15,982 | −$15.8M | 0.2% |
| TS Technology Select Sector SPDR Fund Usd Class | New | +55,981 | +$14M | 2.3% |
| I2 Ishares 20 Plus Year Treasury Bond ETF Usd Class | Trimmed | −125,241 | −$11M | — |
| VI Vanguard Information Technology ETF | New | +15,829 | +$10.4M | 1.7% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S And P 500 ETF Trust Usd Class | Trimmed | −182,733 | −$103M | — |
| I1 Ishares 1 To 3 Year Treasury Bond ETF Usd Class | Added | +1,019,314 | +$84.1M | 13.7% |
| VF Vanguard Financials ETF | Trimmed | −444,901 | −$53.1M | — |
| TS Technology Select Sector SPDR Fund Usd Class | Exited | −220,445 | −$51.1M | — |
| ES Energy Select Sector SPDR Fund Usd Class | Added | +343,540 | +$32.3M | 4.4% |
| IM Ishares Msci Eafe ETF | New | +393,443 | +$32.2M | 4.3% |
| I7 Ishares 7 To 10 Year Treasury Bond ETF Usd Class | Added | +332,370 | +$31.7M | 5.4% |
| IM Ishares Msci Emerging Markets ETF Usd Class | New | +551,269 | +$24.2M | 3.2% |
| HC Health Care Select Sector SPDR Fund Usd Class | New | +128,961 | +$18.5M | 2.5% |
| Costco Wholesale Corporation | New | +17,382 | +$16.6M | 2.2% |
Showing the 10 largest of 346 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund Usd Class | Added | +168,599 | +$39.1M | 8.2% |
| SS SPDR S&P 500 ETF Trust Usd Class | Added | +59,936 | +$35M | 17.2% |
| I2 Ishares 20 Plus Year Treasury Bond ETF Usd Class | Trimmed | −216,805 | −$19M | 0.8% |
| VF Vanguard Financials ETF | Added | +144,912 | +$17.1M | 8.5% |
| IR Ishares Russell 2000 Value ETF Usd Class | Trimmed | −86,964 | −$14.3M | 0.4% |
| Premier, Inc. | Exited | −666,060 | −$12.9M | — |
| VL Vanguard Long-term Corporate Bond ETF Usd Class | Exited | −139,607 | −$11.4M | — |
| Bellring Brands, Inc. | New | +141,328 | +$10.5M | 1.7% |
| SU Schwab Us Dividend Equity ETF Usd Class | Added | +370,220 | +$10.1M | 2.4% |
| Public Service Enterprise Group, Inc. | Exited | −107,225 | −$9.73M | — |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Exited | −87,096 | −$50.7M | — |
| IM Ishares Msci Emerging Markets ETF Usd Class | Exited | −1,051,159 | −$44.9M | — |
| SS SPDR S&P 500 ETF Trust Usd Class | Trimmed | −62,530 | −$35.6M | 10.7% |
| VF Vanguard Financials ETF | New | +301,595 | +$32.9M | 5.0% |
| I1 Ishares 1-3 Year Treasury Bond ETF Usd Class | New | +322,454 | +$26.7M | 4.1% |
| I2 Ishares 20 Plus Year Treasury Bond ETF Usd Class | Added | +269,931 | +$26.6M | 4.1% |
| IR Ishares Russell 2000 Value ETF Usd Class | New | +103,349 | +$17M | 2.6% |
| SU Schwab U.s. Aggregate Bond ETF | Exited | −289,240 | −$13.1M | — |
| Premier, Inc. | New | +666,060 | +$12.9M | 2.0% |
| I7 Ishares 7-10 Year Treasury Bond ETF Usd Class | New | +129,498 | +$12.7M | 1.9% |
Showing the 10 largest of 267 changes.
Loading...
