Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$382M in Q2 2013 → $1.53B 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 State Str SPDR S&P 500 ETF T | 20.2% | Trimmed 0.2% | 413,332 | $309M |
| IT Ishares Tr | 11.9% | Trimmed 0.3% | 2,361,487 | $182M |
| VB Vanguard Bd Index Fds | 10.7% | Added 1.8% | 2,232,018 | $164M |
| IT Ishares Tr | 7.7% | Trimmed 0.5% | 1,226,501 | $118M |
| I Ishares Inc | 6.8% | Trimmed 8.4% | 1,258,604 | $104M |
| IT Ishares Tr | 6.7% | Trimmed 0.3% | 135,686 | $102M |
| IT Ishares Tr | 5.6% | Trimmed 4.6% | 581,190 | $86.2M |
| FT Flexshares Tr | 5.4% | Trimmed 3.3% | 1,293,348 | $82.8M |
| NY New York Life Investments Et | 3.9% | Added 0.5% | 1,632,407 | $59.8M |
| JP J P Morgan Exchange Traded F | 3.4% | Trimmed 3.4% | 489,700 | $52.6M |
| VC Vanguard Charlotte Fds | 3.3% | Trimmed 33% | 1,030,814 | $49.9M |
| AE Abrdn Etfs | 2.9% | Trimmed 7.2% | 1,290,448 | $44M |
| IT Ishares Tr | 2.4% | Trimmed 1.5% | 223,048 | $36.7M |
| IT Ishares Tr | 1.9% | Added 6.6% | 273,625 | $29M |
| VM Vanguard Malvern Fds | 1.7% | Added 3.1% | 521,491 | $26.2M |
| SS SPDR Series Trust | 1.4% | Added 39% | 885,285 | $20.7M |
| VB Vanguard Bd Index Fds | 1.0% | Added 7.0% | 192,591 | $15M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 15% | 46,566 | $8.9M |
| IT Ishares Tr | 0.6% | Trimmed 28% | 13,740 | $8.8M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.1% | 128,528 | $8.68M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 32% | 29,839 | $8.51M |
| GX Global X Fds | 0.3% | Trimmed 6.3% | 73,952 | $4.35M |
| SS SPDR Series Trust | 0.2% | Added 77% | 48,194 | $2.31M |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 1.5% | 18,126 | $1.8M |
| IT Ishares Tr | 0.1% | New | 7,328 | $861K |
| IT Ishares Tr | 0.1% | New | 7,574 | $836K |
| Nvidia Corporation | 0.0% | Unchanged | 2,000 | $400K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Unchanged | 10,237 | $258K |
| JP J P Morgan Exchange Traded F | 0.0% | Unchanged | 4,584 | $254K |
| IT Ishares Tr | 0.0% | Added 1.5% | 10,756 | $244K |
| IT Ishares Tr | 0.0% | New | 2,152 | $217K |
| IT Ishares Tr | 0.0% | New | 2,088 | $213K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Unchanged | 8,229 | $212K |
| IT Ishares Tr | 0.0% | Unchanged | 3,750 | $196K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Unchanged | 7,504 | $196K |
| IE Innovator Etfs Trust | 0.0% | Unchanged | 5,418 | $186K |
| IE Innovator Etfs Trust | 0.0% | Unchanged | 5,198 | $178K |
| IT Ishares Tr | 0.0% | Added 1.6% | 6,956 | $162K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Added 1.5% | 7,373 | $160K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Added 1.3% | 5,490 | $123K |
| IE Innovator Etfs Trust | 0.0% | New | 2,781 | $88.4K |
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 |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Trimmed | −517,558 | −$25M | 3.3% |
| I Ishares Inc | Trimmed | −115,320 | −$9.57M | 6.8% |
| SS SPDR Series Trust | Added | +250,198 | +$5.86M | 1.4% |
| IT Ishares Tr | Trimmed | −27,797 | −$4.12M | 5.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −13,934 | −$3.97M | 0.6% |
| AE Abrdn Etfs | Trimmed | −100,619 | −$3.43M | 2.9% |
| IT Ishares Tr | Trimmed | −5,302 | −$3.4M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +39,748 | +$2.92M | 10.7% |
| FT Flexshares Tr | Trimmed | −43,794 | −$2.81M | 5.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,297 | −$1.86M | 3.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +314,424 | +$23.1M | 11.3% |
| IT Ishares Tr | Trimmed | −234,118 | −$21.1M | 7.8% |
| IT Ishares Tr | Added | +31,072 | +$20.3M | 6.2% |
| I Ishares Inc | Added | +235,202 | +$16.2M | 6.7% |
| FT Flexshares Tr | Added | +245,103 | +$15.5M | 5.9% |
| IT Ishares Tr | Added | +148,080 | +$9.99M | 11.2% |
| VC Vanguard Charlotte Fds | Added | +202,961 | +$9.73M | 5.2% |
| AE Abrdn Etfs | Added | +214,358 | +$7.66M | 3.5% |
| IT Ishares Tr | Trimmed | −22,225 | −$7.31M | 0.4% |
| FT First Tr Exchange Traded Fd | New | +43,773 | +$6.47M | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,908 | −$12.9M | 20.9% |
| IT Ishares Tr | Trimmed | −21,205 | −$6.38M | 0.9% |
| GX Global X Fds | Trimmed | −201,119 | −$6.12M | — |
| IT Ishares Tr | Trimmed | −74,712 | −$4.93M | 11.1% |
| IT Ishares Tr | Added | +34,264 | +$4.12M | 5.3% |
| IT Ishares Tr | Trimmed | −44,041 | −$3.93M | 9.9% |
| I Ishares Inc | Trimmed | −44,374 | −$2.98M | 5.8% |
| FT Flexshares Tr | Trimmed | −46,926 | −$2.83M | 5.0% |
| NY New York Life Investments Et | Trimmed | −68,080 | −$2.28M | 3.7% |
| SS SPDR Series Trust | Exited | −55,128 | −$1.87M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,696 | −$27.8M | 20.8% |
| IT Ishares Tr | New | +62,472 | +$16.9M | 1.2% |
| I Ishares Inc | Trimmed | −199,345 | −$16.1M | — |
| IT Ishares Tr | Added | +177,242 | +$15.5M | 9.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −349,894 | −$15.1M | — |
| SS SPDR Series Trust | Added | +568,530 | +$13.6M | 1.0% |
| FT First Tr Exchange Traded Fd | New | +51,688 | +$7.79M | 0.6% |
| IT Ishares Tr | Trimmed | −116,847 | −$7.63M | 11.0% |
| GX Global X Fds | New | +205,654 | +$7.25M | 0.5% |
| IT Ishares Tr | Trimmed | −10,451 | −$7M | 5.3% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Etfs | New | +1,171,098 | +$38.8M | 3.0% |
| IU Ishares U S ETF Tr | Trimmed | −625,434 | −$31.5M | 0.1% |
| IT Ishares Tr | Trimmed | −595,028 | −$18.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +21,863 | +$13.5M | 22.3% |
| IT Ishares Tr | Added | +173,983 | +$10.8M | 11.6% |
| IG Ishares Gold Tr | Exited | −125,736 | −$7.39M | — |
| JP J P Morgan Exchange Traded F | New | +116,202 | +$7.27M | 0.6% |
| IT Ishares Tr | Added | +86,850 | +$7.24M | 8.6% |
| FT Flexshares Tr | Trimmed | −97,222 | −$5.99M | 5.6% |
| IT Ishares Tr | Added | +51,455 | +$5.62M | 4.1% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | Added | +810,131 | +$25.4M | 3.9% |
| LF Listed Fd Tr | Exited | −762,936 | −$19.6M | — |
| IT Ishares Tr | New | +606,579 | +$17.3M | 1.5% |
| IT Ishares Tr | Trimmed | −222,321 | −$16.8M | 7.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +326,650 | +$12.9M | 1.1% |
| IT Ishares Tr | Trimmed | −118,373 | −$12.4M | 3.9% |
| IT Ishares Tr | Trimmed | −17,703 | −$9.94M | 5.2% |
| IG Ishares Gold Tr | New | +125,736 | +$7.39M | 0.6% |
| VC Vanguard Charlotte Fds | Trimmed | −120,507 | −$5.87M | 5.3% |
| IU Ishares U S ETF Tr | Trimmed | −105,190 | −$5.45M | 2.9% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −462,371 | −$31M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +25,701 | +$15.1M | 21.6% |
| JP J P Morgan Exchange Traded F | Added | +114,885 | +$10.8M | 3.4% |
| PF Pacer Fds Tr | Trimmed | −287,343 | −$10.2M | — |
| IT Ishares Tr | Added | +5,283 | +$3.11M | 6.2% |
| IT Ishares Tr | Added | +17,527 | +$2.25M | 2.6% |
| IT Ishares Tr | Exited | −12,396 | −$2.22M | — |
| IT Ishares Tr | Trimmed | −26,783 | −$1.67M | 11.8% |
| IT Ishares Tr | Added | +14,113 | +$1.63M | 5.3% |
| IT Ishares Tr | Added | +14,769 | +$1.5M | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +252,054 | +$15.7M | 11.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −144,766 | −$14.8M | — |
| IT Ishares Tr | New | +28,429 | +$2.72M | 0.2% |
| IT Ishares Tr | New | +8,604 | +$2.71M | 0.2% |
| IT Ishares Tr | New | +13,450 | +$2.65M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,408 | +$2.53M | 19.2% |
| IT Ishares Tr | Added | +18,132 | +$1.94M | 1.7% |
| IT Ishares Tr | Added | +9,217 | +$1.16M | 2.3% |
| SG SPDR Gold Tr | New | +3,280 | +$797K | 0.1% |
| IS Ishares Silver Tr | New | +26,600 | +$754K | 0.1% |
Showing the 10 largest of 35 changes.
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