Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$741M in Q2 2013 → $4.88B 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 | 8.8% | Trimmed 9.8% | 575,530 | $430M |
| IT Ishares Tr | 8.8% | Trimmed 0.5% | 3,869,983 | $427M |
| IT Ishares Tr | 5.1% | Trimmed 4.3% | 823,139 | $247M |
| VI Vanguard Index Fds | 4.9% | Added 1.3% | 345,692 | $237M |
| IT Ishares Tr | 3.5% | Added 4.5% | 1,799,901 | $172M |
| ES Elevation Series Trust | 2.4% | New | 4,781,409 | $119M |
| VB Vanguard Bd Index Fds | 2.3% | Trimmed 2.8% | 1,539,023 | $113M |
| VI Vanguard Index Fds | 2.1% | Trimmed 2.5% | 283,126 | $105M |
| Apple Inc | 2.0% | Trimmed 15% | 337,620 | $97.7M |
| IT Ishares Tr | 2.0% | Trimmed 9.2% | 236,272 | $96.8M |
| IT Ishares Tr | 2.0% | Trimmed 22% | 128,402 | $96.2M |
| LC Lowes Cos Inc | 2.0% | Trimmed 1.2% | 434,181 | $95.7M |
| ES Elevation Series Trust | 1.9% | New | 3,520,170 | $91.7M |
| IT Ishares Tr | 1.8% | Trimmed 2.4% | 933,430 | $90.2M |
| VS Vanguard Star Fds | 1.8% | Added 6.9% | 1,004,549 | $85.9M |
| Ball Corp | 1.6% | Added 4.7% | 1,223,993 | $76.4M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 17% | 628,901 | $76.4M |
| IT Ishares Tr | 1.5% | Trimmed 8.3% | 694,941 | $72.2M |
| IT Ishares Tr | 1.4% | Added 1.7% | 574,642 | $70M |
| VI Vanguard Index Fds | 1.4% | Added 328% | 853,273 | $68.7M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 3.5% | 85,397 | $62.9M |
| IT Ishares Tr | 1.3% | Added 285% | 502,686 | $62.4M |
| SI SPDR Index Shs Fds | 1.1% | Added 8.4% | 776,274 | $52.3M |
| IT Ishares Tr | 1.1% | Trimmed 2.3% | 680,618 | $51.8M |
| IT Ishares Tr | 1.1% | Trimmed 2.0% | 233,018 | $51.5M |
| IT Ishares Tr | 1.0% | Trimmed 1.9% | 309,347 | $50.9M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.2% | 165,626 | $50.2M |
| IT Ishares Tr | 1.0% | Added 2.1% | 320,541 | $50.1M |
| IT Ishares Tr | 1.0% | Added 0.9% | 340,414 | $49.8M |
| VS Vanguard Specialized Funds | 0.9% | Added 12% | 190,717 | $45.1M |
| Home Depot Inc | 0.7% | Trimmed 4.6% | 97,254 | $34.3M |
| SG SPDR Gold Tr | 0.7% | Trimmed 7.1% | 90,911 | $33.5M |
| Amazon Com Inc | 0.6% | Trimmed 3.4% | 128,841 | $30.7M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 5.9% | 124,106 | $30.6M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 270% | 237,808 | $30.4M |
| IT Ishares Tr | 0.6% | Trimmed 6.7% | 121,896 | $29.6M |
| Microsoft Corp | 0.6% | Trimmed 12% | 72,692 | $27.1M |
| IT Ishares Tr | 0.5% | Added 7.9% | 359,980 | $24.3M |
| Alphabet Inc | 0.5% | Trimmed 15% | 68,840 | $24.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 32 | $24M |
| SS State Str SPDR Dow Jones Ind | 0.5% | Trimmed 0.0% | 45,214 | $23.6M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 34% | 116,902 | $22.3M |
| Alphabet Inc | 0.5% | Trimmed 9.2% | 62,184 | $22.2M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 16% | 66,023 | $21.6M |
| Nvidia Corporation | 0.4% | Added 0.1% | 103,323 | $20.7M |
| IG Ishares Gold Tr | 0.4% | Trimmed 9.8% | 272,942 | $20.6M |
| AS Abrdn Silver ETF Trust | 0.4% | Trimmed 6.0% | 365,641 | $20.6M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 51,759 | $20.4M |
| IS Ishares Silver Tr | 0.4% | Trimmed 5.2% | 334,063 | $17.9M |
| Johnson & Johnson | 0.4% | Trimmed 18% | 69,612 | $17.7M |
| I Ishares Inc | 0.3% | Trimmed 6.0% | 204,394 | $16.9M |
| VF V F Corp | 0.3% | Trimmed 0.5% | 978,810 | $16.3M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 61% | 54,279 | $15.6M |
| IT Ishares Tr | 0.3% | Trimmed 17% | 187,638 | $14.5M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 13% | 172,648 | $14.5M |
| SS SPDR Series Trust | 0.3% | Added 0.0% | 133,948 | $14.4M |
| IT Ishares Tr | 0.3% | Trimmed 27% | 129,267 | $13.9M |
| Rtx Corporation | 0.3% | Trimmed 8.6% | 70,090 | $13.3M |
| EL Eli Lilly & Co | 0.3% | Trimmed 6.7% | 10,861 | $13M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 28% | 27,206 | $13M |
Showing top 60 of 444 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | New | +4,781,409 | +$119M | 2.4% |
| ES Elevation Series Trust | New | +3,520,170 | +$91.7M | 1.9% |
| VI Vanguard Index Fds | Added | +653,720 | +$52.7M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −62,440 | −$46.6M | 8.8% |
| IT Ishares Tr | Added | +372,185 | +$46.2M | 1.3% |
| IT Ishares Tr | Trimmed | −35,928 | −$26.9M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +173,563 | +$22.2M | 0.6% |
| Apple Inc | Trimmed | −58,845 | −$17M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −60,606 | −$11.5M | 0.5% |
| IT Ishares Tr | Trimmed | −37,321 | −$11.2M | 5.1% |
Showing the 10 largest of 471 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +50,268 | +$32.7M | 9.0% |
| PF Pnc Finl Svcs Group Inc | Added | +125,738 | +$26.2M | 0.6% |
| IT Ishares Tr | Added | +34,381 | +$22.5M | 2.3% |
| Apple Inc | Added | +64,657 | +$16.4M | 2.2% |
| AS Abrdn Silver ETF Trust | Trimmed | −224,749 | −$16.1M | 0.6% |
| VI Vanguard Index Fds | Added | +24,849 | +$14.8M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +119,997 | +$12M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +149,849 | +$11M | 2.5% |
| IT Ishares Tr | Added | +110,688 | +$9.59M | 3.2% |
| IT Ishares Tr | Added | +37,843 | +$9.39M | 4.6% |
Showing the 10 largest of 450 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +29,545 | +$18.5M | 4.7% |
| Apple Inc | Exited | −40,000 | −$10.2M | — |
| VS Vanguard Scottsdale Fds | Added | +85,462 | +$8.51M | 1.0% |
| SS Select Sector SPDR Tr | Added | +59,064 | +$8.5M | 0.4% |
| VS Vanguard Star Fds | Added | +100,069 | +$7.55M | 1.5% |
| Newmont Corp | Trimmed | −69,222 | −$6.91M | — |
| VS Vanguard Specialized Funds | Added | +30,977 | +$6.81M | 0.8% |
| SI SPDR Index Shs Fds | Added | +107,652 | +$6.69M | 1.0% |
| IT Ishares Tr | Trimmed | −61,504 | −$6.59M | 0.3% |
| Edwards Lifesciences Corp | New | +75,472 | +$6.43M | 0.2% |
Showing the 10 largest of 392 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,093 | +$10.5M | 4.3% |
| SI SPDR Index Shs Fds | Added | +125,052 | +$7.4M | 0.8% |
| Ball Corp | Trimmed | −94,324 | −$4.76M | 1.4% |
| Bristol-myers Squibb Co | Trimmed | −103,958 | −$4.69M | — |
| IT Ishares Tr | Added | +56,258 | +$4.65M | 3.2% |
| VM Vanguard Malvern Fds | Trimmed | −77,044 | −$3.9M | 0.3% |
| Merck & Co Inc | Added | +45,996 | +$3.86M | 0.2% |
| IT Ishares Tr | Added | +43,543 | +$3.8M | 1.7% |
| IH Iqvia Hldgs Inc | New | +19,549 | +$3.71M | 0.1% |
| Target Corp | Trimmed | −39,645 | −$3.56M | — |
Showing the 10 largest of 379 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,931 | +$16.4M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +122,568 | +$10.7M | 0.7% |
| Ball Corp | Trimmed | −127,045 | −$7.13M | 1.8% |
| IT Ishares Tr | Trimmed | −30,684 | −$6.62M | 4.7% |
| Kenvue Inc | Exited | −273,435 | −$6.56M | — |
| Target Corp | New | +52,909 | +$5.22M | 0.1% |
| VI Vanguard Index Fds | Added | +16,101 | +$4.51M | 1.0% |
| IT Ishares Tr | Trimmed | −8,949 | −$3.8M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,911 | −$3.65M | 9.7% |
| CN Comcast Corp New | Added | +99,323 | +$3.54M | 0.2% |
Showing the 10 largest of 378 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,258 | +$22.7M | 3.5% |
| IT Ishares Tr | Added | +85,518 | +$9.45M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +102,320 | +$8.25M | 0.4% |
| VI Vanguard Index Fds | Added | +22,059 | +$5.7M | 0.9% |
| TF Truist Finl Corp | Trimmed | −119,445 | −$4.92M | — |
| IT Ishares Tr | Trimmed | −68,603 | −$4.79M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,555 | −$4.79M | 9.5% |
| IT Ishares Tr | Trimmed | −21,890 | −$4.37M | 4.8% |
| Kontoor Brands Inc | Trimmed | −56,370 | −$3.62M | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −320,926 | −$3.44M | 0.1% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,526 | +$16.5M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,951 | −$9.97M | 9.9% |
| Kontoor Brands Inc | Trimmed | −111,078 | −$9.46M | 0.4% |
| Ball Corp | Added | +162,105 | +$8.91M | 2.1% |
| VS Vanguard Scottsdale Fds | New | +83,140 | +$7.42M | 0.2% |
| IT Ishares Tr | Exited | −262,042 | −$6.61M | — |
| IT Ishares Tr | Trimmed | −23,927 | −$5.28M | 5.4% |
| Zimmer Biomet Holdings Inc | New | +35,079 | +$3.7M | 0.1% |
| CN Chevron Corp New | Added | +21,685 | +$3.12M | 0.2% |
| SS Schwab Strategic Tr | Added | +105,846 | +$2.89M | 0.1% |
Showing the 10 largest of 410 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −86,268 | −$49.5M | 9.8% |
| IT Ishares Tr | Trimmed | −31,523 | −$18.2M | 2.1% |
| Apple Inc | Trimmed | −63,512 | −$14.8M | 2.1% |
| Kontoor Brands Inc | Trimmed | −108,993 | −$8.91M | 0.7% |
| IT Ishares Tr | Trimmed | −81,043 | −$8.8M | 0.6% |
| Tesla Inc | Trimmed | −28,721 | −$7.51M | — |
| VI Vanguard Index Fds | Trimmed | −22,821 | −$6.46M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −26,756 | −$6.04M | 0.4% |
| IT Ishares Tr | Trimmed | −17,894 | −$5.63M | 2.2% |
| IT Ishares Tr | Trimmed | −65,524 | −$5.48M | 1.8% |
Showing the 10 largest of 414 changes.
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