Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$25.1M in Q2 2013 → $2.75B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 18.4% | Added 45% | 5,775,658 | $508M |
| I Ishares Inc | 4.5% | Added 132% | 1,198,777 | $123M |
| SI SPDR Index Shs Fds | 4.2% | Added 9.2% | 2,268,369 | $114M |
| IT Ishares Tr | 4.0% | Trimmed 2.6% | 807,434 | $111M |
| PE Pimco ETF Tr | 3.9% | Added 3.0% | 4,039,522 | $107M |
| PE Pimco ETF Tr | 3.9% | Added 3.2% | 1,115,335 | $107M |
| BE Blackrock ETF Trust | 3.7% | Trimmed 1.4% | 1,478,143 | $101M |
| IT Ishares Tr | 3.5% | Trimmed 17% | 424,530 | $96.4M |
| BE Blackrock ETF Trust | 2.7% | Trimmed 16% | 1,384,319 | $73M |
| BE Blackrock ETF Trust | 2.5% | New | 1,889,296 | $69.1M |
| FC Fidelity Covington Trust | 2.5% | New | 1,718,711 | $69M |
| SS Schwab Strategic Tr | 2.3% | Added 8.5% | 1,715,392 | $63.2M |
| BE Blackrock ETF Trust | 2.2% | New | 2,116,253 | $59.4M |
| BE Blackrock ETF Trust Ii | 2.1% | Added 4.4% | 1,099,924 | $57.1M |
| PE Pimco ETF Tr | 2.0% | Added 2.9% | 1,089,742 | $53.8M |
| DE Doubleline ETF Trust | 1.9% | Added 3.5% | 1,084,082 | $53.2M |
| PE Pimco ETF Tr | 1.9% | Added 4.3% | 569,047 | $52.5M |
| IT Ishares Tr | 1.9% | Trimmed 25% | 150,686 | $51.7M |
| IT Ishares Tr | 1.8% | Added 168% | 1,088,957 | $50.3M |
| SS SPDR Series Trust | 1.5% | Trimmed 59% | 1,614,833 | $42.4M |
| GX Global X Fds | 1.3% | Added 25% | 587,492 | $35.1M |
| FC Fidelity Covington Trust | 1.2% | Added 8.4% | 616,638 | $32.6M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 39% | 747,703 | $32.2M |
| Alphabet Inc | 1.1% | Trimmed 0.5% | 81,024 | $29M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 4.1% | 128,355 | $27.3M |
| EL Eli Lilly & Co | 1.0% | Trimmed 0.9% | 21,869 | $26.2M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 2664% | 465,922 | $24.4M |
| Nvidia Corporation | 0.9% | Added 1.7% | 120,359 | $24.1M |
| VC Vanguard Charlotte Fds | 0.9% | Added 9.9% | 491,698 | $23.8M |
| Amazon Com Inc | 0.8% | Trimmed 0.4% | 98,091 | $23.4M |
| IT Ishares Tr | 0.8% | Added 4.1% | 238,354 | $22.5M |
| Microsoft Corp | 0.7% | Added 0.7% | 51,331 | $19.1M |
| Vertiv Holdings Co | 0.7% | Trimmed 0.9% | 55,976 | $18.7M |
| Visa Inc | 0.7% | Trimmed 0.8% | 53,274 | $18.3M |
| Arista Networks Inc | 0.7% | Trimmed 1.3% | 105,735 | $18M |
| Apple Inc | 0.6% | Added 1.7% | 59,497 | $17.2M |
| Uber Technologies Inc | 0.6% | Added 25% | 233,235 | $16.8M |
| Edwards Lifesciences Corp | 0.6% | Trimmed 1.8% | 174,962 | $15.8M |
| Coca Cola Co | 0.6% | Added 0.8% | 189,933 | $15.4M |
| Stryker Corporation | 0.6% | Added 24% | 48,645 | $15.3M |
| IG Ishares Gold Tr | 0.5% | Added 6.6% | 197,676 | $14.9M |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 1.6% | 57,347 | $14.3M |
| S&P Global Inc | 0.5% | Trimmed 2.1% | 34,253 | $13.9M |
| SC Schwab Charles Corp | 0.5% | Trimmed 3.1% | 147,436 | $13.6M |
| Amphenol Corp | 0.5% | Trimmed 3.2% | 72,030 | $12.7M |
| AH Asml Hldg Nv | 0.4% | Trimmed 33% | 5,796 | $11.5M |
| Netflix Inc. | 0.4% | Trimmed 1.8% | 156,583 | $11.2M |
| Palo Alto Networks Inc | 0.4% | Trimmed 60% | 32,665 | $11.1M |
| Abbott Laboratories | 0.4% | Trimmed 6.5% | 115,947 | $10.5M |
| Servicenow Inc | 0.4% | Trimmed 14% | 105,607 | $10.5M |
| Eaton Corp PLC | 0.4% | New | 24,315 | $10.4M |
| WT Wisdomtree Tr | 0.3% | Trimmed 13% | 198,529 | $9.42M |
| IT Ishares Tr | 0.3% | Added 4.7% | 97,468 | $9.41M |
| IE Intercontinental Exchange In | 0.3% | Trimmed 1.9% | 75,467 | $9.29M |
| VI Vanguard Index Fds | 0.3% | Added 38% | 38,480 | $8.39M |
| Alcon Ag | 0.3% | Added 99% | 123,742 | $8.3M |
| Intuit | 0.3% | Trimmed 11% | 31,514 | $8.23M |
| LC Lowes Cos Inc | 0.3% | Trimmed 31% | 33,651 | $7.42M |
| Church & Dwight Co Inc | 0.2% | Added 2.2% | 59,935 | $5.81M |
| SS SPDR Series Trust | 0.2% | Unchanged | 62,504 | $5.67M |
Showing top 60 of 151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,792,918 | +$158M | 18.4% |
| IT Ishares Tr | Trimmed | −396,000 | −$86.9M | — |
| I Ishares Inc | Added | +682,206 | +$69.8M | 4.5% |
| BE Blackrock ETF Trust | New | +1,889,296 | +$69.1M | 2.5% |
| FC Fidelity Covington Trust | New | +1,718,711 | +$69M | 2.5% |
| SS SPDR Series Trust | Trimmed | −2,363,992 | −$62M | 1.5% |
| BE Blackrock ETF Trust | New | +2,116,253 | +$59.4M | 2.2% |
| SI SPDR Index Shs Fds | Trimmed | −1,025,921 | −$53.1M | — |
| IT Ishares Tr | Added | +683,070 | +$31.5M | 1.8% |
| BE Blackrock ETF Trust Ii | Added | +449,066 | +$23.5M | 0.9% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,008,638 | −$75M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,137,510 | −$62.1M | — |
| SS SPDR Series Trust | Added | +733,087 | +$56.1M | 13.5% |
| BE Blackrock ETF Trust | Trimmed | −484,667 | −$28.2M | 3.9% |
| VC Vanguard Charlotte Fds | Added | +440,579 | +$21.2M | 1.0% |
| IT Ishares Tr | New | +405,887 | +$18.7M | 0.8% |
| IG Ishares Gold Tr | Trimmed | −193,172 | −$17M | 0.7% |
| AS Abrdn Silver ETF Trust | Exited | −242,213 | −$16.4M | — |
| BE Blackrock ETF Trust Ii | Added | +312,308 | +$16.2M | 2.4% |
| PE Pimco ETF Tr | Added | +168,909 | +$16.2M | 4.6% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +976,496 | +$48.5M | 2.0% |
| AO Angel Oak Funds Trust | Trimmed | −2,111,987 | −$44M | — |
| PE Pimco ETF Tr | Trimmed | −865,962 | −$43.5M | — |
| PE Pimco ETF Tr | New | +410,678 | +$38.2M | 1.6% |
| IT Ishares Tr | Trimmed | −172,135 | −$34.2M | 3.8% |
| IT Ishares Tr | Added | +155,790 | +$33M | 4.7% |
| IT Ishares Tr | Added | +95,544 | +$23.9M | 2.0% |
| Coca Cola Co | Trimmed | −197,903 | −$13.8M | 0.5% |
| Zoetis Inc | Exited | −76,618 | −$11.2M | — |
| SS SPDR Series Trust | Added | +135,681 | +$10.9M | 10.9% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +451,566 | +$43.4M | 3.7% |
| IT Ishares Tr | Trimmed | −190,195 | −$37.3M | — |
| IT Ishares Tr | Added | +188,895 | +$36.7M | 5.3% |
| IT Ishares Tr | Trimmed | −287,131 | −$32.7M | 0.1% |
| Alphabet Inc | New | +108,918 | +$26.5M | 1.1% |
| Coca Cola Co | New | +385,578 | +$25.6M | 1.1% |
| GX Global X Fds | New | +356,223 | +$25M | 1.1% |
| BE Blackrock ETF Trust | Added | +721,964 | +$24.7M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +395,581 | +$22.8M | 2.7% |
| Amazon Com Inc | New | +99,142 | +$21.8M | 0.9% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −824,195 | −$59.9M | 13.9% |
| I Ishares Inc | Trimmed | −545,592 | −$34.4M | 2.1% |
| SI SPDR Index Shs Fds | New | +681,809 | +$29.1M | 1.8% |
| IT Ishares Tr | Added | +412,861 | +$26.2M | 4.4% |
| SS SPDR Series Trust | Added | +900,067 | +$23.9M | 5.9% |
| BE Blackrock ETF Trust | New | +697,617 | +$20.1M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +350,535 | +$18.3M | 2.2% |
| BE Blackrock ETF Trust | Added | +492,117 | +$17.5M | 2.2% |
| IT Ishares Tr | Exited | −456,158 | −$16.6M | — |
| IT Ishares Tr | Added | +61,181 | +$12M | 4.1% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +2,899,903 | +$76.4M | 5.4% |
| PE Pimco ETF Tr | New | +1,213,019 | +$59.5M | 4.1% |
| IT Ishares Tr | Trimmed | −856,718 | −$43.4M | — |
| PE Pimco ETF Tr | Trimmed | −408,951 | −$39.2M | 2.7% |
| FC Fidelity Covington Trust | New | +719,447 | +$28.2M | 1.9% |
| BE Blackrock ETF Trust Ii | New | +488,693 | +$25.3M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −362,593 | −$23.8M | 17.6% |
| VI Vanguard Index Fds | Exited | −99,113 | −$23.8M | — |
| IT Ishares Tr | Added | +109,204 | +$20.8M | 3.7% |
| SI SPDR Index Shs Fds | Trimmed | −516,699 | −$18.8M | 5.2% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Trimmed | −806,787 | −$38.8M | — |
| SS Schwab Strategic Tr | Added | +1,255,244 | +$34.8M | 3.5% |
| SS SPDR Ser Tr | Trimmed | −462,930 | −$31.9M | 22.5% |
| VI Vanguard Index Fds | New | +99,113 | +$23.8M | 1.8% |
| RF Rbb Fd Inc | New | +362,060 | +$17.3M | 1.3% |
| IT Ishares Tr | Added | +159,701 | +$15.5M | 3.4% |
| IT Ishares Tr | New | +73,142 | +$15.1M | 1.2% |
| SS SPDR Ser Tr | New | +412,390 | +$13.5M | 1.0% |
| SE Simplify Exchange Traded Fun | New | +154,903 | +$7.7M | 0.6% |
| IG Ishares Gold Tr | New | +126,942 | +$6.28M | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +486,120 | +$28M | 3.4% |
| SS SPDR Ser Tr | Trimmed | −295,912 | −$20M | 25.2% |
| IT Ishares Tr | Exited | −386,618 | −$13.7M | — |
| SS SPDR Ser Tr | Added | +284,199 | +$8.26M | 5.6% |
| IT Ishares Tr | Trimmed | −44,168 | −$4.75M | 2.5% |
| IT Ishares Tr | Added | +25,187 | +$4.52M | 4.9% |
| I Ishares Inc | Added | +73,630 | +$4.5M | 4.7% |
| BE Blackrock ETF Trust | Added | +85,729 | +$4.24M | 4.7% |
| IT Ishares Tr | Trimmed | −39,454 | −$3.78M | 5.2% |
| IT Ishares Tr | Added | +20,216 | +$3.07M | 1.9% |
Showing the 10 largest of 50 changes.
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