Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.02B in Q2 2013 → $775M 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 |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | 10.1% | Added 182% | 369,000 | $78.5M |
| I2 Ishares 20 Year Treasury Bond ETF | 9.7% | Unchanged | 873,000 | $75.4M |
| Microsoft Corp | 4.6% | Added 9.2% | 95,000 | $35.4M |
| Nvidia Corp | 4.4% | Added 10% | 172,000 | $34.4M |
| Amazon.com Inc | 4.1% | Trimmed 26% | 132,000 | $31.5M |
| Meta Platforms Inc | 3.1% | Added 18% | 42,000 | $23.7M |
| Berkshire Hathaway Inc | 2.7% | Unchanged | 42,000 | $21M |
| Pepsico Inc | 2.0% | Unchanged | 113,000 | $15.3M |
| Mastercard Inc | 1.7% | Added 79% | 26,000 | $13.4M |
| VF Vanguard Ftse Developed Markets ETF | 1.7% | New | 185,000 | $13.2M |
| Broadcom Inc | 1.7% | Trimmed 12% | 34,000 | $12.8M |
| Unitedhealth Group Inc | 1.6% | Unchanged | 30,000 | $12.5M |
| Verizon Communications Inc | 1.6% | Unchanged | 290,000 | $12.3M |
| Visa Inc | 1.5% | Added 9.7% | 34,000 | $11.7M |
| Pfizer Inc | 1.4% | Unchanged | 446,000 | $10.7M |
| SS State Street Utilities Select Sector SPDR ETF | 1.3% | New | 222,000 | $10.1M |
| Danaher Corp | 1.2% | Added 31% | 47,000 | $8.95M |
| AI Anheuser-busch Inbev Sa/nv | 1.1% | Unchanged | 105,000 | $8.65M |
| Thermo Fisher Scientific Inc | 1.1% | Added 55% | 17,000 | $8.52M |
| Alphabet Inc | 1.0% | Trimmed 67% | 21,500 | $7.6M |
| BC Boeing Co/the | 1.0% | Unchanged | 35,000 | $7.58M |
| Alphabet Inc | 1.0% | Trimmed 49% | 21,000 | $7.5M |
| Abbott Laboratories | 0.9% | Added 27% | 81,000 | $7.35M |
| P& Procter & Gamble Co/the | 0.9% | Added 39% | 50,000 | $7.33M |
| Netflix Inc | 0.9% | Added 28% | 100,000 | $7.14M |
| WD Walt Disney Co/the | 0.9% | Unchanged | 72,000 | $6.93M |
| Air Products And Chemicals Inc | 0.9% | Unchanged | 23,000 | $6.74M |
| United Parcel Service Inc | 0.8% | Unchanged | 60,000 | $6.45M |
| Bank Of America Corp | 0.7% | Unchanged | 100,000 | $5.7M |
| Tesla Inc | 0.7% | New | 13,000 | $5.47M |
| Nike Inc | 0.7% | Unchanged | 133,000 | $5.46M |
| IC Ishares Core S&P Small-cap ETF | 0.7% | Trimmed 55% | 36,000 | $5.34M |
| Wells Fargo & Co | 0.7% | Unchanged | 63,000 | $5.21M |
| Uber Technologies Inc | 0.7% | Added 44% | 72,000 | $5.2M |
| Northrop Grumman Corp | 0.7% | New | 10,000 | $5.09M |
| Salesforce Inc | 0.7% | Unchanged | 32,500 | $5.09M |
| American Tower Corp | 0.7% | Unchanged | 31,000 | $5.07M |
| Mcdonald's Corp | 0.6% | New | 18,000 | $4.87M |
| Blackrock Inc | 0.6% | Unchanged | 5,000 | $4.81M |
| FR Franklin Resources Inc | 0.6% | Unchanged | 140,000 | $4.66M |
| Elevance Health Inc | 0.6% | Unchanged | 12,000 | $4.64M |
| Kkr & Co Inc | 0.6% | Unchanged | 50,000 | $4.59M |
| Merck & Co Inc | 0.6% | Added 40% | 35,000 | $4.5M |
| Warner Bros Discovery Inc | 0.6% | Unchanged | 168,132 | $4.48M |
| Adobe Inc | 0.5% | Unchanged | 20,500 | $4.2M |
| Stryker Corp | 0.5% | Added 44% | 13,000 | $4.09M |
| Paypal Holdings Inc | 0.5% | Unchanged | 94,000 | $4.06M |
| Automatic Data Processing Inc | 0.5% | Added 24% | 18,000 | $4.03M |
| Intuitive Surgical Inc | 0.5% | Added 150% | 10,000 | $3.98M |
| BD Becton Dickinson & Co | 0.5% | Unchanged | 26,000 | $3.93M |
| Comcast Corp | 0.5% | Trimmed 29% | 158,252 | $3.89M |
| HD Home Depot Inc/the | 0.5% | Unchanged | 11,000 | $3.88M |
| Amphenol Corp | 0.5% | Added 163% | 21,000 | $3.7M |
| Carnival Corp | 0.5% | Unchanged | 125,000 | $3.57M |
| Booking Holdings Inc | 0.5% | Added 2400% | 20,000 | $3.56M |
| Duke Energy Corp | 0.5% | New | 28,000 | $3.54M |
| Reddit Inc | 0.4% | Added 33% | 20,000 | $3.47M |
| Medtronic PLC | 0.4% | Added 52% | 44,000 | $3.44M |
| Ecolab Inc | 0.4% | Added 20% | 12,000 | $3.34M |
| Johnson & Johnson | 0.4% | New | 13,000 | $3.3M |
Showing top 60 of 131 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Exited | −147,000 | −$95.6M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +238,000 | +$50.6M | 10.1% |
| IQ Invesco Qqq Trust Series 1 | Exited | −43,000 | −$24.8M | — |
| Alphabet Inc | Trimmed | −44,000 | −$15.5M | 1.0% |
| VF Vanguard Ftse Developed Markets ETF | New | +185,000 | +$13.2M | 1.7% |
| Amazon.com Inc | Trimmed | −46,000 | −$11M | 4.1% |
| Oracle Corp | Exited | −68,500 | −$10.1M | — |
| SS State Street Utilities Select Sector SPDR ETF | New | +222,000 | +$10.1M | 1.3% |
| Jpmorgan Chase & Co | Exited | −33,000 | −$9.71M | — |
| Apple Inc | Trimmed | −28,000 | −$8.1M | 0.4% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −637,000 | −$122M | 3.1% |
| SS State Street SPDR S&P 500 ETF Trust | New | +147,000 | +$95.6M | 11.9% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −561,000 | −$69.7M | 1.2% |
| IQ Invesco Qqq Trust Series 1 | New | +43,000 | +$24.8M | 3.1% |
| Alphabet Inc | New | +65,500 | +$18.8M | 2.3% |
| Microsoft Corp | Added | +45,000 | +$16.7M | 4.0% |
| Merck & Co Inc | Trimmed | −128,000 | −$15.4M | 0.4% |
| Broadcom Inc | New | +38,500 | +$11.9M | 1.5% |
| Jpmorgan Chase & Co | New | +33,000 | +$9.71M | 1.2% |
| Apple Inc | Added | +32,000 | +$8.12M | 1.2% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Exited | −43,000 | −$25.8M | — |
| EL Eli Lilly & Co | Trimmed | −15,000 | −$16.1M | 0.5% |
| Meta Platforms Inc | Added | +20,500 | +$13.5M | 2.2% |
| Nvidia Corp | Added | +71,000 | +$13.2M | 2.6% |
| Thermo Fisher Scientific Inc | Trimmed | −21,500 | −$12.5M | 0.1% |
| Apple Inc | Trimmed | −44,000 | −$12M | 0.2% |
| Microsoft Corp | Added | +22,000 | +$10.6M | 2.5% |
| Netflix Inc | Added | +73,000 | +$6.84M | 0.9% |
| Cvs Health Corp | Exited | −90,000 | −$6.79M | — |
| Alphabet Inc | Added | +20,500 | +$6.42M | 1.6% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −427,000 | −$81M | 18.0% |
| Alphabet Inc | Trimmed | −180,000 | −$43.8M | 0.6% |
| IC Ishares China Large-cap ETF | Exited | −806,000 | −$29.6M | — |
| VF Vanguard Ftse Emerging Markets ETF | Exited | −470,000 | −$23.2M | — |
| Apple Inc | Trimmed | −75,000 | −$19.1M | 1.6% |
| Berkshire Hathaway Inc | Added | +32,000 | +$16.1M | 2.6% |
| IQ Invesco Qqq Trust Series 1 | Added | +24,000 | +$14.4M | 3.2% |
| Microsoft Corp | New | +20,000 | +$10.4M | 1.3% |
| Alibaba Group Holding Ltd | Exited | −75,000 | −$8.51M | — |
| Nvidia Corp | New | +43,000 | +$8.02M | 1.0% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −78,000 | −$29.3M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −45,000 | −$25.2M | — |
| Apple Inc | Added | +79,000 | +$16.2M | 2.9% |
| Nvidia Corp | Exited | −127,000 | −$13.8M | — |
| Meta Platforms Inc | Exited | −21,000 | −$12.1M | — |
| BC Boeing Co/the | Trimmed | −56,000 | −$11.7M | 0.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +60,000 | +$10.9M | 24.5% |
| IQ Invesco Qqq Trust Series 1 | New | +19,000 | +$10.5M | 1.2% |
| Visa Inc | New | +24,000 | +$8.52M | 1.0% |
| Amazon.com Inc | Added | +35,000 | +$7.68M | 3.6% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +165,000 | +$28.6M | 22.1% |
| SS SPDR S&P 500 ETF Trust | New | +45,000 | +$25.2M | 2.8% |
| Amazon.com Inc | Added | +89,000 | +$16.9M | 2.4% |
| AT&T Inc | Exited | −695,000 | −$15.8M | — |
| Johnson & Johnson | Exited | −104,000 | −$15M | — |
| Apple Inc | Added | +35,000 | +$7.77M | 1.1% |
| Medtronic PLC | Exited | −77,000 | −$6.15M | — |
| 3m Co | Trimmed | −40,000 | −$5.87M | 0.2% |
| CC Coca-cola Co/the | Exited | −93,000 | −$5.79M | — |
| Jpmorgan Chase & Co | New | +23,000 | +$5.64M | 0.6% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +406,000 | +$71.1M | 20.7% |
| SS SPDR S&P 500 ETF Trust | Exited | −100,000 | −$57.4M | — |
| IR Ishares Russell 2000 ETF | Exited | −113,000 | −$25M | — |
| Amazon.com Inc | Trimmed | −113,000 | −$24.8M | 0.6% |
| IC Ishares Core S&P Small-cap ETF | Added | +200,000 | +$23M | 8.3% |
| Microsoft Corp | Added | +36,000 | +$15.2M | 3.8% |
| Citigroup Inc | Exited | −200,000 | −$12.5M | — |
| Meta Platforms Inc | New | +17,000 | +$9.95M | 1.2% |
| WD Walt Disney Co/the | Trimmed | −86,000 | −$9.58M | 1.0% |
| Pepsico Inc | Added | +52,000 | +$7.91M | 1.5% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Better Home & Finance Holding Company | Trimmed | −17,720,383 | −$316M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Added | +80,000 | +$45.9M | 6.9% |
| VF Vanguard Ftse All-world Ex-us ETF | Exited | −651,000 | −$38.2M | — |
| VR Vanguard Real Estate ETF | Exited | −274,000 | −$23M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +110,000 | +$19.7M | 12.2% |
| Meta Platforms Inc | Exited | −28,000 | −$14.1M | — |
| Microsoft Corp | Added | +32,000 | +$13.8M | 1.9% |
| Air Products And Chemicals Inc | Exited | −43,000 | −$11.1M | — |
| Unitedhealth Group Inc | Trimmed | −18,000 | −$10.5M | 0.3% |
| AI Alphabet Inc-a | Added | +61,000 | +$10.1M | 3.9% |
Showing the 10 largest of 67 changes.
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