Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$3.27B in Q4 2023 → $4.84B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.6% | Trimmed 5.9% | 5,853,778 | $608M |
| IT Ishares Tr | 10.2% | Added 3.2% | 2,992,236 | $492M |
| SS State Str SPDR S&P 500 ETF T | 9.0% | Trimmed 0.6% | 580,772 | $435M |
| SS SPDR Series Trust | 3.9% | Trimmed 0.7% | 2,803,253 | $189M |
| 2E 2023 ETF Series Trust | 3.8% | Added 61% | 4,210,743 | $183M |
| VI Vanguard Index Fds | 3.8% | Trimmed 1.3% | 494,367 | $183M |
| FT First Tr Exchange-traded Fd | 3.2% | Added 6.4% | 4,931,716 | $154M |
| IG Ishares Gold Tr | 2.6% | Added 5.4% | 1,651,446 | $125M |
| IT Ishares Tr | 2.5% | Trimmed 1.8% | 1,592,514 | $123M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 0.3% | 2,813,338 | $122M |
| Exxon Mobil Corp | 2.0% | Trimmed 12% | 705,627 | $96.5M |
| Alphabet Inc | 1.9% | Trimmed 0.0% | 256,328 | $91.6M |
| Apple Inc | 1.8% | Added 6.8% | 308,990 | $89.4M |
| SG SPDR Gold Tr | 1.4% | Trimmed 49% | 185,703 | $68.4M |
| SS SPDR Series Trust | 1.2% | Added 41% | 150,434 | $58.8M |
| VI Vanguard Index Fds | 1.2% | Added 0.6% | 84,212 | $57.8M |
| IG Ishares Gold Trust Micro | 1.2% | Added 6.0% | 1,419,049 | $56.8M |
| IT Ishares Tr | 1.1% | Trimmed 0.7% | 502,009 | $51.3M |
| PM Profesionally Managed Portfo | 1.0% | Trimmed 70% | 923,866 | $49.1M |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 553,585 | $47.9M |
| Agnico Eagle Mines Ltd | 0.9% | Added 2987% | 277,616 | $43.1M |
| Microsoft Corp | 0.7% | Added 0.3% | 90,145 | $33.6M |
| IT Ishares Tr | 0.6% | Added 1.3% | 289,260 | $29.7M |
| IT Ishares Tr | 0.6% | Added 5.7% | 423,378 | $29.3M |
| IT Ishares Tr | 0.6% | Added 7.5% | 374,556 | $28.5M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 0.4% | 27,379 | $27.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 113% | 90,000 | $27.3M |
| Alphabet Inc | 0.5% | Trimmed 4.5% | 75,172 | $26.6M |
| Chevron Corporation | 0.5% | Trimmed 14% | 159,583 | $26.5M |
| Prologis Inc. | 0.5% | Added 0.0% | 182,404 | $24.7M |
| Medtronic PLC | 0.5% | Added 0.1% | 305,061 | $24.1M |
| Amazon Com Inc | 0.5% | Added 2.2% | 99,104 | $23.6M |
| Nvidia Corporation | 0.5% | Added 16% | 116,940 | $23.4M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 1.3% | 262,292 | $23.2M |
| Tesla Inc | 0.4% | Added 43% | 51,170 | $21.5M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 123,135 | $20.2M |
| IT Ishares Tr | 0.4% | Trimmed 83% | 26,239 | $19.6M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.4% | 112,650 | $19.5M |
| IQ Invesco Qqq Tr | 0.4% | Added 4.5% | 26,338 | $19.4M |
| DW Disney Walt Co | 0.4% | Trimmed 1.5% | 192,790 | $18.7M |
| IT Ishares Tr | 0.4% | Added 0.5% | 40,240 | $17.2M |
| TR Targa Res Corp | 0.4% | New | 63,850 | $17.1M |
| Walmart Inc | 0.3% | Added 2.3% | 135,498 | $15.3M |
| IT Ishares Tr | 0.3% | Added 4.5% | 94,622 | $14.9M |
| Jpmorgan Chase & Co | 0.3% | Added 4.4% | 44,853 | $14.7M |
| IT Ishares Tr | 0.3% | Added 21% | 131,321 | $14.1M |
| Johnson & Johnson | 0.3% | Added 1.8% | 55,639 | $14.1M |
| SA Sprott Asset Management LP | 0.3% | New | 671,620 | $13.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 111,329 | $13.1M |
| Terawulf Inc | 0.3% | Added 96% | 509,847 | $12.6M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 79,043 | $12.4M |
| Unitedhealth Group Inc | 0.2% | Trimmed 4.3% | 27,760 | $11.5M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 227,761 | $11.3M |
| IT Ishares Tr | 0.2% | Added 233% | 86,510 | $10.7M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 19% | 21,405 | $10.7M |
| Verizon Communications Inc | 0.2% | Trimmed 6.4% | 245,709 | $10.4M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.8% | 325,797 | $10.1M |
| Micron Technology Inc | 0.2% | Trimmed 20% | 8,674 | $10M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Trimmed 27% | 297,676 | $9.91M |
| Pepsico Inc | 0.2% | Trimmed 0.9% | 71,686 | $9.71M |
Showing top 60 of 505 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −2,203,767 | −$117M | 1.0% |
| IT Ishares Tr | Trimmed | −123,740 | −$92.7M | 0.4% |
| 2E 2023 ETF Series Trust | Added | +1,596,267 | +$69.5M | 3.8% |
| SG SPDR Gold Tr | Trimmed | −174,898 | −$64.4M | 1.4% |
| Agnico Eagle Mines Ltd | Added | +268,624 | +$41.7M | 0.9% |
| IT Ishares Tr | Trimmed | −368,937 | −$38.3M | 12.6% |
| Uber Technologies Inc | Trimmed | −355,701 | −$25.7M | 0.1% |
| TR Targa Res Corp | New | +63,850 | +$17.1M | 0.4% |
| SS SPDR Series Trust | Added | +43,610 | +$17M | 1.2% |
| IT Ishares Tr | Added | +91,475 | +$15M | 10.2% |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −2,777,241 | −$147M | 3.6% |
| 2E 2023 ETF Series Trust | Added | +2,601,110 | +$90.6M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −861,100 | −$31.8M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +48,278 | +$31.6M | 8.3% |
| Exxon Mobil Corp | Trimmed | −164,618 | −$27.9M | 3.0% |
| SS SPDR Series Trust | Added | +93,433 | +$23.9M | 0.6% |
| IT Ishares Tr | Added | +148,477 | +$21.1M | 9.0% |
| IT Ishares Tr | Trimmed | −25,478 | −$17.1M | 2.2% |
| SS SPDR Series Trust | Trimmed | −162,085 | −$9.6M | 3.6% |
| IS Ishares Silver Tr | Trimmed | −137,573 | −$9.37M | 0.1% |
Showing the 10 largest of 417 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +5,904,874 | +$387M | 8.3% |
| IT Ishares Tr | Added | +46,942 | +$25.1M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −87,130 | −$16.7M | 0.1% |
| IT Ishares Tr | Trimmed | −226,645 | −$15M | 2.3% |
| IT Ishares Tr | Added | +152,513 | +$14.6M | 12.7% |
| IS Ishares Silver Tr | Added | +171,778 | +$11.1M | 0.3% |
| SS SPDR Series Trust | Trimmed | −130,506 | −$7.56M | 3.7% |
| Johnson & Johnson | Trimmed | −36,271 | −$7.51M | 0.2% |
| Tesla Inc | Trimmed | −16,296 | −$7.33M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −212,297 | −$6.91M | 0.1% |
Showing the 10 largest of 405 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +104,311 | +$63.3M | 1.8% |
| IT Ishares Tr | Trimmed | −789,883 | −$51.5M | 2.8% |
| SS SPDR Series Trust | Trimmed | −586,063 | −$33.5M | 4.2% |
| DE Dimensional ETF Trust | Trimmed | −495,650 | −$18.7M | 1.0% |
| IT Ishares Tr | Added | +267,376 | +$16.8M | 0.4% |
| IT Ishares Tr | Added | +105,811 | +$15.4M | 9.4% |
| IT Ishares Tr | Trimmed | −168,500 | −$15.1M | 1.1% |
| IT Ishares Tr | Added | +141,445 | +$13.2M | 13.1% |
| VI Vanguard Intl Equity Index F | Added | +144,143 | +$11.5M | 0.4% |
| Goldman Sachs Group Inc | Added | +13,879 | +$11.1M | 0.6% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,632,035 | −$225M | 4.1% |
| SS SPDR Series Trust | Trimmed | −1,634,852 | −$88.9M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Added | +80,840 | +$50.5M | 8.4% |
| IG Ishares Gold Tr | New | +1,400,000 | +$46.2M | 1.2% |
| SG SPDR Gold Tr | Trimmed | −93,151 | −$28.5M | 2.9% |
| DE Dimensional ETF Trust | Added | +440,751 | +$15.8M | 1.4% |
| IT Ishares Tr | Added | +103,897 | +$14M | 9.0% |
| DE Dimensional ETF Trust | Added | +328,386 | +$11.4M | 0.4% |
| IT Ishares Tr | Trimmed | −103,068 | −$9.38M | 0.4% |
| DE Dimensional ETF Trust | New | +219,652 | +$9.3M | 0.2% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,565,795 | −$128M | 12.4% |
| Paccar Inc | Exited | −294,795 | −$31.5M | — |
| IT Ishares Tr | Trimmed | −390,517 | −$22.8M | 9.6% |
| IT Ishares Tr | Trimmed | −25,303 | −$14.2M | 0.4% |
| IT Ishares Tr | Added | +116,017 | +$14.2M | 8.1% |
| IT Ishares Tr | Trimmed | −155,100 | −$14.1M | 1.8% |
| IG Ishares Gold Tr | Added | +183,798 | +$10.8M | 2.4% |
| SG SPDR Gold Tr | Added | +35,290 | +$10.2M | 3.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −270,840 | −$10.2M | 3.0% |
| PE Pimco ETF Tr | Trimmed | −176,700 | −$9.7M | — |
Showing the 10 largest of 365 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +146,062 | +$36.1M | 2.6% |
| IT Ishares Tr | Added | +434,415 | +$32.8M | 13.4% |
| Paccar Inc | New | +294,795 | +$31.5M | 0.8% |
| FG Frontier Group Hldgs Inc | Trimmed | −3,924,685 | −$27.9M | 0.1% |
| IT Ishares Tr | Trimmed | −219,614 | −$19.2M | 1.9% |
| DE Dimensional ETF Trust | Added | +547,350 | +$18.7M | 1.0% |
| IT Ishares Tr | Added | +196,738 | +$12.3M | 10.0% |
| SS SPDR Ser Tr | Trimmed | −193,275 | −$10.6M | 7.1% |
| DW Disney Walt Co | Trimmed | −89,770 | −$10M | 0.6% |
| Royalty Pharma PLC | New | +387,567 | +$9.89M | 0.2% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +572,370 | +$56.1M | 2.6% |
| Medtronic PLC | Added | +299,764 | +$27M | 0.7% |
| DW Disney Walt Co | Added | +244,703 | +$23.5M | 0.7% |
| IT Ishares Tr | Added | +273,481 | +$22.9M | 13.9% |
| SS SPDR Ser Tr | Trimmed | −219,804 | −$12M | 7.3% |
| SG SPDR Gold Tr | Trimmed | −47,475 | −$11.5M | 1.7% |
| Starbucks Corp | Added | +106,622 | +$10.4M | 0.3% |
| IB Ishares Bitcoin Trust ETF | New | +249,378 | +$9.01M | 0.2% |
| VI Vanguard Index Fds | Added | +15,391 | +$8.15M | 1.3% |
| Firstenergy Corp | New | +180,103 | +$7.99M | 0.2% |
Showing the 10 largest of 339 changes.
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