Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$1.37B in Q2 2024 → $5.54B 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 |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | 47.1% | Added 37% | 48,109,589 | $2.61B |
| IR Ishares Russell 3000 Index Fund | 12.5% | Added 93% | 1,627,426 | $694M |
| SB SPDR Bloomberg Barclays High Yield Bond ETF | 9.9% | Added 59% | 5,682,623 | $548M |
| SP SPDR Portfolio Intermediate Term Corporate Bd ETF | 8.8% | Added 44% | 14,630,218 | $490M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 7.5% | Added 82% | 5,008,438 | $414M |
| IS Ishares S&P Global Infrastructure Index Fund | 3.1% | Added 85% | 2,538,162 | $169M |
| VI Vanguard Index Fds | 2.7% | Added 5.3% | 217,810 | $150M |
| Bowhead Specialty Holdings Inc | 2.5% | Unchanged | 4,700,761 | $141M |
| RE Real Estate Select Sector SPDR Fund | 2.0% | Added 87% | 2,549,761 | $112M |
| IR Ishares Russell Mid-cap Growth ETF | 1.9% | Added 17% | 723,817 | $106M |
| VV Vaneck Vectors High Yield Municipal Index ETF | 1.5% | Trimmed 58% | 1,626,304 | $83.8M |
| II Ishares Iboxx Investment Grade Corporate Bond Fund ETF | 0.3% | Trimmed 43% | 155,400 | $16.9M |
| TN Tidewater Inc New | 0.1% | Unchanged | 119,817 | $7.98M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +13,087,789 | +$710M | 47.1% |
| IR Ishares Russell 3000 Index Fund | Added | +783,688 | +$334M | 12.5% |
| SB SPDR Bloomberg Barclays High Yield Bond ETF | Added | +2,117,623 | +$204M | 9.9% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +2,252,018 | +$186M | 7.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bd ETF | Added | +4,451,218 | +$149M | 8.8% |
| VV Vaneck Vectors High Yield Municipal Index ETF | Trimmed | −2,254,714 | −$116M | 1.5% |
| IS Ishares S&P Global Infrastructure Index Fund | Added | +1,167,453 | +$77.8M | 3.1% |
| RE Real Estate Select Sector SPDR Fund | Added | +1,182,674 | +$52.1M | 2.0% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +103,294 | +$15.1M | 1.9% |
| II Ishares Iboxx Investment Grade Corporate Bond Fund ETF | Trimmed | −118,000 | −$12.9M | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +6,394,000 | +$345M | 49.7% |
| IR Ishares Russell 3000 Index Fund | Added | +571,898 | +$212M | 8.2% |
| SB SPDR Bloomberg Barclays High Yield Bond ETF | Added | +1,477,000 | +$141M | 9.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +1,531,420 | +$127M | 6.0% |
| IS Ishares S&P Global Infrastructure Index Fund | New | +1,370,709 | +$91.8M | 2.4% |
| RE Real Estate Select Sector SPDR Fund | New | +1,367,087 | +$55.8M | 1.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bd ETF | Added | +1,484,000 | +$49.8M | 9.0% |
| VV Vaneck Vectors High Yield Municipal Index ETF | Added | +974,000 | +$48.8M | 5.1% |
| VI Vanguard Index Fds | Added | +19,188 | +$11.5M | 3.3% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +58,816 | +$7.54M | 2.1% |
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +7,792,000 | +$425M | 56.2% |
| SB SPDR Bloomberg Barclays High Yield Bond ETF | New | +2,088,000 | +$203M | 7.3% |
| VV Vaneck Vectors High Yield Municipal Index ETF | New | +2,907,018 | +$149M | 5.3% |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +1,225,000 | +$103M | 3.7% |
| IR Ishares Russell 3000 Index Fund | Added | +237,322 | +$91.8M | 3.8% |
| XL Xtrackers Low Beta High Yield Bond ETF | Exited | −1,813,000 | −$85.7M | — |
| SP SPDR Portfolio Intermediate Term Corporate Bd ETF | Trimmed | −909,000 | −$30.7M | 10.6% |
| VI Vanguard Index Fds | Added | +17,020 | +$10.7M | 4.2% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +58,909 | +$8.07M | 2.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +5,317,000 | +$292M | 59.9% |
| XL Xtrackers Low Beta High Yield Bond ETF | Trimmed | −3,535,000 | −$167M | 4.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bd ETF | Added | +4,300,000 | +$146M | 17.1% |
| VS Vanguard Short-term Corporate Bond ETF | Exited | −845,187 | −$67.2M | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | Exited | −673,619 | −$55.9M | — |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Exited | −425,000 | −$22.6M | — |
| VI Vanguard Index Fds | Added | +22,017 | +$13.5M | 5.5% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Exited | −284,808 | −$10.5M | — |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Exited | −185,000 | −$9.76M | — |
| Bowhead Specialty Holdings Inc | Trimmed | −323,017 | −$8.73M | 6.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Intermediate Term Corporate Bd ETF | New | +5,304,000 | +$178M | 9.7% |
| XL Xtrackers Low Beta High Yield Bond ETF | Added | +2,370,000 | +$112M | 13.8% |
| II Ishares Iboxx Investment Grade Corporate Bond Fund ETF | New | +230,000 | +$25.2M | 1.4% |
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +340,000 | +$18.5M | 46.2% |
| VS Vanguard S&P 500 ETF | Added | +28,352 | +$16.1M | 4.6% |
| Bowhead Specialty Holdings Inc | Added | +323,017 | +$12.1M | 10.3% |
| IR Ishares Russell 3000 Index Fund | New | +34,518 | +$12.1M | 0.7% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −58,000 | −$8.04M | 4.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −4,196,813 | −$331M | 4.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −2,003,381 | −$164M | 3.8% |
| XL Xtrackers Low Beta High Yield Bond ETF | Trimmed | −2,683,000 | −$125M | 9.6% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −485,543 | −$25.4M | 0.7% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −326,159 | −$17.1M | 1.5% |
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +160,000 | +$8.57M | 56.4% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +32,084 | +$3.77M | 4.7% |
| Bowhead Specialty Holdings Inc | Trimmed | −167 | −$6.79K | 13.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Added | +3,580,000 | +$279M | 19.1% |
| XU Xtrackers Usd High Yield Bb-b Ex Financials ETF | Added | +3,072,000 | +$164M | 38.9% |
| XL Xtrackers Low Beta High Yield Bond ETF | Added | +2,117,000 | +$97.6M | 12.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +915,000 | +$73.4M | 10.4% |
| VS Vanguard S&P 500 ETF | New | +120,344 | +$64.8M | 3.1% |
| Bowhead Specialty Holdings Inc | Trimmed | −1,362,118 | −$48.4M | 8.1% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +8,115 | +$1.03M | 3.4% |
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bowhead Specialty Holdings Inc | New | +6,063,046 | +$170M | 12.0% |
| Bowhead Specialty Holdings Inc | Exited | −6,061,081 | −$154M | — |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −125,899 | −$14.8M | 4.5% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +35,000 | +$2.93M | 10.4% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Added | +28,500 | +$1.57M | 46.4% |
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