Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$3.18B in Q1 2024 → $9.48B 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 17.7% | Trimmed 17% | 33,277,132 | $1.68B |
| IT Ishares Tr | 14.4% | Added 3.3% | 1,824,479 | $1.37B |
| IT Ishares Tr | 9.0% | Unchanged | 7,862,205 | $858M |
| PE Pgim ETF Tr | 5.7% | Unchanged | 10,604,500 | $544M |
| IQ Invesco Qqq Tr | 2.2% | Added 9.7% | 279,268 | $206M |
| Nvidia Corporation | 2.0% | Added 9.9% | 939,327 | $188M |
| VS Vanguard Scottsdale Fds | 1.9% | Unchanged | 2,416,012 | $182M |
| Alphabet Inc | 1.8% | Added 2.7% | 469,666 | $168M |
| Newmont Corp | 1.8% | Added 1.2% | 1,787,057 | $167M |
| Apple Inc | 1.7% | Added 0.2% | 567,535 | $164M |
| Microsoft Corp | 1.5% | Added 6.0% | 391,275 | $146M |
| Amazon Com Inc | 1.4% | Added 3.9% | 538,594 | $128M |
| BM Barrick Mng Corp | 1.3% | Unchanged | 3,226,804 | $119M |
| IG Ishares Gold Tr | 1.1% | Added 2.6% | 1,381,533 | $104M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 39% | 116,978 | $87.4M |
| IT Ishares Tr | 0.9% | Unchanged | 1,622,000 | $81.2M |
| IT Ishares Tr | 0.9% | Added 1.3% | 515,415 | $80.9M |
| Alti Global Inc | 0.8% | Unchanged | 21,707,214 | $78.4M |
| Alphabet Inc | 0.8% | Added 0.6% | 209,476 | $74M |
| I Ishares Inc | 0.7% | Added 1.3% | 999,509 | $69.5M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 0.0% | 379,569 | $68.7M |
| Pfizer Inc | 0.7% | Added 0.8% | 2,683,370 | $64.6M |
| Broadcom Inc | 0.6% | Added 5.7% | 161,055 | $60.8M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.5% | 183,047 | $59.9M |
| VI Vanguard Index Fds | 0.5% | Added 55% | 75,646 | $52M |
| IT Ishares Tr | 0.5% | Added 72% | 628,900 | $51.6M |
| Meta Platforms Inc | 0.5% | Trimmed 6.6% | 82,810 | $46.6M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 6.5% | 79,858 | $46.4M |
| American Express Co | 0.5% | Trimmed 2.2% | 130,750 | $44.2M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 95% | 722,131 | $43.1M |
| Linde PLC | 0.4% | Added 0.8% | 81,562 | $42.3M |
| Micron Technology Inc | 0.4% | Trimmed 2.0% | 35,710 | $41.2M |
| EL Eli Lilly & Co | 0.4% | Added 7.0% | 31,653 | $38M |
| Caterpillar Inc | 0.4% | Trimmed 4.3% | 35,209 | $37.5M |
| Tesla Inc | 0.4% | Added 6.4% | 87,276 | $36.7M |
| VW Vanguard World Fd | 0.4% | Unchanged | 267,713 | $35.2M |
| Visa Inc | 0.3% | Added 0.2% | 92,547 | $31.8M |
| Unitedhealth Group Inc | 0.3% | Added 12% | 74,615 | $31M |
| IT Ishares Tr | 0.3% | Added 1.8% | 424,056 | $29M |
| IT Ishares Tr | 0.3% | Added 4.6% | 114,015 | $28.8M |
| Mastercard Incorporated | 0.3% | Trimmed 0.3% | 56,143 | $28.8M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.5% | 231,362 | $27.2M |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 377,100 | $25.4M |
| PE Pimco ETF Tr | 0.3% | Unchanged | 249,000 | $24.6M |
| IT Ishares Tr | 0.3% | Unchanged | 300,000 | $24M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 2.0% | 46,332 | $23.2M |
| Johnson & Johnson | 0.2% | Trimmed 9.3% | 89,438 | $22.7M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 11% | 21,913 | $22.2M |
| QI Quaker Invt Tr | 0.2% | Unchanged | 1,248,751 | $21.6M |
| Abbvie Inc | 0.2% | Added 12% | 83,772 | $21.1M |
| Totalenergies Se | 0.2% | Added 1.0% | 269,396 | $21M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 107,309 | $20.4M |
| Fedex Corp | 0.2% | Trimmed 4.3% | 65,231 | $20.4M |
| VW Vanguard World Fd | 0.2% | New | 49,202 | $19.5M |
| Qualcomm Inc | 0.2% | Added 3.2% | 104,842 | $19.4M |
| AE Aim ETF Products Trust | 0.2% | Added 6.5% | 651,422 | $19.3M |
| Citigroup Inc | 0.2% | Trimmed 1.0% | 137,841 | $19.3M |
| Morgan Stanley | 0.2% | Added 1.6% | 90,307 | $18.9M |
| SS SPDR Series Trust | 0.2% | Unchanged | 298,008 | $18.2M |
| DW Disney Walt Co | 0.2% | Trimmed 4.4% | 188,243 | $18.1M |
Showing top 60 of 519 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −6,825,000 | −$345M | 17.7% |
| IT Ishares Tr | Added | +57,434 | +$43M | 14.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +32,613 | +$24.4M | 0.9% |
| IT Ishares Tr | Added | +263,499 | +$21.6M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +351,934 | +$21M | 0.5% |
| VW Vanguard World Fd | New | +49,202 | +$19.5M | 0.2% |
| VI Vanguard Index Fds | Added | +26,919 | +$18.5M | 0.5% |
| IQ Invesco Qqq Tr | Added | +24,671 | +$18.2M | 2.2% |
| Nvidia Corporation | Added | +84,366 | +$16.9M | 2.0% |
| Kla Corp | Added | +49,413 | +$14.9M | 0.2% |
Showing the 10 largest of 412 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +13,741,300 | +$692M | 22.4% |
| PE Pgim ETF Tr | New | +10,604,500 | +$543M | 6.0% |
| IT Ishares Tr | Added | +70,669 | +$46.2M | 12.8% |
| VW Vanguard World Fd | Added | +267,667 | +$32.3M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −34,905 | −$22.7M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −30,634 | −$18.3M | 0.3% |
| Microsoft Corp | Added | +45,230 | +$16.7M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −56,360 | −$14.8M | — |
| SS Select Sector SPDR Tr | New | +107,309 | +$14.3M | 0.2% |
| IQ Invesco Qqq Tr | Added | +24,594 | +$14.2M | 1.6% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +26,360,832 | +$1.33B | 17.2% |
| IT Ishares Tr | New | +7,862,205 | +$866M | 11.2% |
| VS Vanguard Scottsdale Fds | New | +2,416,012 | +$183M | 2.4% |
| IT Ishares Tr | New | +1,622,000 | +$81.8M | 1.1% |
| Pfizer Inc | Added | +1,750,956 | +$43.6M | 0.8% |
| IT Ishares Tr | Added | +55,636 | +$38.1M | 15.0% |
| PM Philip Morris Intl Inc | Added | +215,182 | +$34.5M | 0.8% |
| VW Vanguard Whitehall Fds | New | +377,100 | +$25.4M | 0.3% |
| PE Pimco ETF Tr | New | +249,000 | +$24.5M | 0.3% |
| IT Ishares Tr | New | +300,000 | +$24.2M | 0.3% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −199,097 | −$55.5M | — |
| IT Ishares Tr | Added | +56,458 | +$37.8M | 23.3% |
| BM Barrick Mng Corp | Added | +1,035,857 | +$34M | 2.3% |
| IQ Invesco Qqq Tr | Added | +56,396 | +$33.9M | 2.7% |
| VS Vanguard Scottsdale Fds | Exited | −313,000 | −$27.3M | — |
| VI Vanguard Index Fds | Added | +41,554 | +$25.4M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −223,509 | −$21.8M | — |
| AE Ark ETF Tr | Exited | −269,802 | −$19M | — |
| VW Vanguard World Fd | Added | +136,764 | +$17.9M | 0.4% |
| Cintas Corp | Exited | −65,368 | −$14.6M | — |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +199,097 | +$55.5M | 1.3% |
| BM Barrick Mng Corp | New | +2,194,772 | +$45.6M | 1.1% |
| BG Barrick Gold Corp | Exited | −2,206,012 | −$42.8M | — |
| IT Ishares Tr | Added | +52,595 | +$32.7M | 23.2% |
| VW Vanguard World Fd | Trimmed | −230,319 | −$29.3M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +223,509 | +$21.8M | 0.5% |
| AE Ark ETF Tr | New | +269,802 | +$19M | 0.4% |
| Booking Holdings Inc | Trimmed | −3,097 | −$17.9M | — |
| Palo Alto Networks Inc | Trimmed | −75,643 | −$15.5M | — |
| VI Vanguard Index Fds | Trimmed | −81,537 | −$14.4M | — |
Showing the 10 largest of 332 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +79,344 | +$44.6M | 23.0% |
| SD SPDR Dow Jones Indl Average | Exited | −57,165 | −$24.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +38,519 | +$21.5M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +232,000 | +$18.7M | 0.5% |
| American Express Co | Trimmed | −67,553 | −$18.2M | 0.9% |
| Exxon Mobil Corp | Trimmed | −148,215 | −$17.6M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −68,455 | −$16.1M | — |
| IQ Invesco Qqq Tr | Added | +31,105 | +$14.6M | 1.7% |
| PM Philip Morris Intl Inc | Trimmed | −87,716 | −$13.9M | 0.7% |
| VI Vanguard Index Fds | Added | +80,513 | +$13.9M | 0.4% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −391,312 | −$34.7M | 0.1% |
| IT Ishares Tr | Added | +53,254 | +$31.3M | 22.2% |
| SD SPDR Dow Jones Indl Average | New | +57,165 | +$24.3M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,207 | −$23.6M | 0.9% |
| VW Vanguard World Fd | Added | +183,254 | +$21.6M | 0.6% |
| SI SPDR Index Shs Fds | Exited | −212,561 | −$17.5M | — |
| SS Select Sector SPDR Tr | New | +98,668 | +$13.5M | 0.4% |
| Microsoft Corp | Added | +28,636 | +$12.1M | 3.7% |
| Blackrock Inc | New | +10,748 | +$11M | 0.3% |
| Newmont Corp | Added | +278,011 | +$10.3M | 1.7% |
Showing the 10 largest of 319 changes.
quarter ended September 30, 2024 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alti Global Inc | New | +19,318,581 | +$72.3M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −89,685 | −$47.3M | 0.1% |
| Broadcom Inc | Added | +158,443 | +$27.3M | 0.8% |
| IT Ishares Tr | Added | +46,059 | +$26.6M | 21.8% |
| IQ Invesco Qqq Tr | Added | +43,198 | +$21.1M | 1.4% |
| IT Ishares Tr | Added | +160,489 | +$14.7M | 1.1% |
| Cintas Corp | Added | +63,116 | +$13M | 0.5% |
| I Ishares Inc | Trimmed | −344,500 | −$11.4M | — |
| VW Vanguard World Fd | Trimmed | −97,552 | −$10.7M | — |
| SS Select Sector SPDR Tr | Exited | −73,371 | −$10.7M | — |
Showing the 10 largest of 348 changes.
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