Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$181M in Q2 2013 → $6.11B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 4.8% | Added 4.0% | 6,435,532 | $295M |
| VP Victory Portfolios Ii | 4.7% | Trimmed 26% | 13,956,506 | $288M |
| AC American Centy ETF Tr | 4.5% | Added 7.0% | 2,166,227 | $277M |
| DE Dimensional ETF Trust | 4.1% | Added 9.6% | 4,776,681 | $250M |
| IT Ishares Tr | 4.0% | Added 9.6% | 3,111,527 | $242M |
| JP J P Morgan Exchange Traded F | 3.7% | New | 5,008,101 | $224M |
| AE Alps ETF Tr | 3.2% | Trimmed 13% | 8,018,448 | $197M |
| DE Dimensional ETF Trust | 3.1% | Added 11% | 4,587,286 | $190M |
| Apple Inc | 3.0% | Added 20% | 545,415 | $182M |
| AC American Centy ETF Tr | 2.6% | Added 8.1% | 1,673,730 | $157M |
| Nvidia Corporation | 2.5% | Added 1.8% | 668,848 | $153M |
| Microsoft Corp | 2.0% | Added 3.1% | 242,727 | $124M |
| DE Dimensional ETF Trust | 1.8% | Added 12% | 2,969,717 | $112M |
| Alphabet Inc | 1.8% | Added 20% | 319,116 | $110M |
| IT Ishares Tr | 1.6% | Added 47843% | 1,025,494 | $97M |
| DE Dimensional ETF Trust | 1.5% | Added 6.0% | 2,404,967 | $94.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | New | 3,535,772 | $90M |
| Amazon Com Inc | 1.4% | Trimmed 3.1% | 344,081 | $85.7M |
| Visa Inc | 1.3% | Trimmed 2.7% | 222,827 | $80.1M |
| Analog Devices Inc | 1.3% | Trimmed 15% | 201,070 | $79.8M |
| Meta Platforms Inc | 1.3% | Trimmed 3.1% | 106,722 | $77.4M |
| Broadcom Inc | 1.2% | Trimmed 2.5% | 209,965 | $73.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 7.3% | 811,651 | $70.8M |
| PE Pimco ETF Tr | 1.2% | Added 37529% | 1,307,243 | $70.5M |
| IT Ishares Tr | 1.1% | Added 116% | 1,026,597 | $69.4M |
| AC American Centy ETF Tr | 1.1% | New | 712,657 | $64.5M |
| FN Franco Nev Corp | 1.0% | Added 63% | 262,442 | $62.5M |
| Morgan Stanley | 1.0% | Trimmed 1.9% | 329,367 | $61.9M |
| SS SPDR Series Trust | 1.0% | Added 8.5% | 622,371 | $59.8M |
| IT Ishares Tr | 1.0% | Added 12% | 702,146 | $58.7M |
| AC American Centy ETF Tr | 1.0% | Trimmed 57% | 645,827 | $58.2M |
| I Ishares Inc | 0.9% | Added 20% | 764,190 | $54.7M |
| PB Petroleo Brasileiro S A | 0.9% | Added 19% | 2,589,233 | $54M |
| Micron Technology Inc | 0.9% | Added 850% | 50,382 | $53.7M |
| Freeport Mcmoran Inc | 0.9% | Trimmed 1.4% | 745,957 | $52.2M |
| Marvell Technology Inc | 0.8% | Added 832% | 196,274 | $51.9M |
| VC Victory Cap Hldgs Inc Del | 0.8% | Trimmed 20% | 466,622 | $51.6M |
| TP Texas Pacific Land Corporati | 0.8% | Added 2.7% | 157,540 | $51.3M |
| PM Philip Morris Intl Inc | 0.8% | Added 2.0% | 261,500 | $49.9M |
| Amgen Inc | 0.8% | Added 794% | 111,413 | $47M |
| N Nokia Corp | 0.7% | Added 1711% | 4,468,371 | $45.3M |
| AH Asml Hldg Nv | 0.7% | Added 0.8% | 24,888 | $45.1M |
| PE Pimco ETF Tr | 0.7% | Added 30% | 1,745,119 | $44.3M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.9% | 117,379 | $43.9M |
| Chevron Corporation | 0.7% | Added 49% | 212,496 | $43.4M |
| Unitedhealth Group Inc | 0.7% | Added 70% | 116,856 | $42.9M |
| SS SPDR Series Trust | 0.7% | Added 4.6% | 266,485 | $42M |
| Deere & Co | 0.6% | Added 1.5% | 59,109 | $39.7M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.4% | 725,751 | $39.5M |
| SN Stmicroelectronics N V | 0.6% | New | 728,578 | $38.9M |
| EL Eli Lilly & Co | 0.6% | Added 765% | 33,181 | $38.4M |
| Vertiv Holdings Co | 0.6% | Added 18% | 157,247 | $37.9M |
| Lam Research Corp | 0.6% | Added 9231% | 113,371 | $37.2M |
| Toll Brothers Inc | 0.6% | Added 353% | 275,100 | $37.1M |
| SS SPDR Series Trust | 0.6% | New | 67,040 | $35.5M |
| ET Exchange Traded Concepts Tru | 0.6% | Added 7.3% | 429,097 | $34.5M |
| Ufp Technologies Inc | 0.5% | Trimmed 15% | 110,803 | $32.9M |
| VW Vanguard World Fd | 0.4% | Trimmed 2.2% | 204,008 | $25.6M |
| Expedia Group Inc | 0.4% | Trimmed 30% | 95,708 | $25.2M |
| Green Brick Partners Inc | 0.4% | Trimmed 16% | 367,209 | $24.3M |
Showing top 60 of 377 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +5,008,101 | +$224M | 3.7% |
| VP Victory Portfolios Ii | Trimmed | −4,950,328 | −$102M | 4.7% |
| IT Ishares Tr | Added | +1,023,355 | +$96.7M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,535,772 | +$90M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,273,081 | −$82.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,153,600 | −$82.6M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −1,562,662 | −$78.4M | 0.1% |
| AC American Centy ETF Tr | Trimmed | −858,721 | −$77.4M | 1.0% |
| Tko Group Holdings Inc | Trimmed | −393,245 | −$70.7M | 0.1% |
| PE Pimco ETF Tr | Added | +1,303,769 | +$70.3M | 1.2% |
Showing the 10 largest of 389 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,156,378 | −$158M | 0.3% |
| IT Ishares Tr | Added | +1,477,785 | +$112M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +1,613,832 | +$89.1M | 1.5% |
| IT Ishares Tr | Trimmed | −3,011,126 | −$82M | — |
| SS SPDR Series Trust | New | +573,773 | +$66.3M | 1.1% |
| Spotify Technology S A | Trimmed | −112,971 | −$51.9M | — |
| MH Medpace Hldgs Inc | Trimmed | −91,713 | −$48.6M | — |
| RM Robinhood Mkts Inc | Trimmed | −439,182 | −$44M | — |
| VP Victory Portfolios Ii | Trimmed | −1,251,324 | −$42.9M | 0.1% |
| Deere & Co | Added | +57,696 | +$36.6M | 0.6% |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +4,211,995 | +$182M | 4.5% |
| DE Dimensional ETF Trust | New | +3,912,260 | +$152M | 2.9% |
| IT Ishares Tr | New | +1,361,862 | +$89.9M | 1.7% |
| IT Ishares Tr | Trimmed | −890,094 | −$84.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,002,668 | +$83.7M | 1.6% |
| HE Harbor ETF Trust | Trimmed | −2,861,522 | −$82.8M | — |
| IT Ishares Tr | New | +3,038,602 | +$81.2M | 1.5% |
| MA Mfs Active Exchange Traded F | Trimmed | −2,413,311 | −$71.7M | 0.3% |
| IA Invesco Actively Managed Exc | Trimmed | −1,425,663 | −$71.5M | 0.1% |
| DE Dimensional ETF Trust | New | +2,099,668 | +$71.1M | 1.3% |
Showing the 10 largest of 366 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +2,868,665 | +$134M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,065,649 | +$83.4M | 1.6% |
| IA Invesco Actively Managed Exc | New | +1,554,711 | +$78.1M | 1.5% |
| VP Victory Portfolios Ii | Trimmed | −2,176,048 | −$61.3M | 1.4% |
| VP Victory Portfolios Ii | Trimmed | −1,421,755 | −$56M | 1.0% |
| GS Goldman Sachs ETF Tr | New | +912,436 | +$52.7M | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +1,193,163 | +$51.2M | 1.1% |
| SS SPDR Series Trust | Exited | −408,923 | −$45.3M | — |
| Alphabet Inc | Added | +141,219 | +$44.2M | 1.1% |
| SS SPDR Series Trust | Exited | −278,560 | −$42.6M | — |
Showing the 10 largest of 357 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +860,417 | +$81.9M | 1.7% |
| SS SPDR Series Trust | Trimmed | −3,111,364 | −$71.6M | — |
| BE Blackrock ETF Trust | New | +1,056,426 | +$62.5M | 1.3% |
| VP Victory Portfolios Ii | New | +2,276,881 | +$62.1M | 1.3% |
| VP Victory Portfolios Ii | Trimmed | −1,913,582 | −$54.9M | 3.0% |
| PE Pimco ETF Tr | New | +738,738 | +$50.2M | 1.1% |
| SS SPDR Series Trust | New | +408,923 | +$45.3M | 1.0% |
| SS SPDR Series Trust | New | +278,560 | +$42.6M | 0.9% |
| AC American Centy ETF Tr | Added | +418,877 | +$31.5M | 3.5% |
| Expedia Group Inc | New | +126,111 | +$27M | 0.6% |
Showing the 10 largest of 324 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +12,859,443 | +$281M | 8.8% |
| JD Janus Detroit Str Tr | Trimmed | −3,408,263 | −$173M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −2,684,583 | −$151M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,102,336 | −$108M | — |
| AC American Centy ETF Tr | Trimmed | −1,447,693 | −$107M | 4.2% |
| SS SPDR Series Trust | New | +3,130,772 | +$73.5M | 1.8% |
| DE Dimensional ETF Trust | New | +2,277,634 | +$70.8M | 1.7% |
| OA Oreilly Automotive Inc | Added | +526,608 | +$47.5M | 1.2% |
| AE Alps ETF Tr | Added | +1,646,710 | +$42.6M | 3.2% |
| VP Victory Portfolios Ii | Added | +1,596,105 | +$42M | 4.3% |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +3,424,169 | +$174M | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,337,392 | −$132M | — |
| AC American Centy ETF Tr | Trimmed | −1,244,485 | −$115M | 6.1% |
| IT Ishares Tr | Trimmed | −2,389,244 | −$114M | — |
| VP Victory Portfolios Ii | New | +5,170,160 | +$112M | 3.2% |
| IT Ishares Tr | New | +1,085,956 | +$105M | 3.0% |
| AC American Centy ETF Tr | Trimmed | −1,145,191 | −$75.9M | 7.1% |
| MA Mfs Active Exchange Traded F | New | +2,176,084 | +$56M | 1.6% |
| HE Harbor ETF Trust | Added | +2,017,027 | +$53.5M | 1.6% |
| Applovin Corp | Trimmed | −167,283 | −$44.3M | — |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −3,497,569 | −$176M | — |
| VS Vanguard Scottsdale Fds | New | +2,595,934 | +$144M | 4.3% |
| IT Ishares Tr | New | +2,415,882 | +$113M | 3.4% |
| 2E 2023 ETF Series Trust Ii | Trimmed | −2,216,032 | −$70.8M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −825,194 | −$50.6M | 9.1% |
| VP Victory Portfolios Ii | Added | +1,663,602 | +$35.6M | 1.9% |
| AE Alps ETF Tr | Added | +1,335,444 | +$34.1M | 2.3% |
| AC American Centy ETF Tr | Trimmed | −455,138 | −$26.8M | 3.7% |
| Applovin Corp | Trimmed | −74,150 | −$24M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −416,590 | −$21.1M | — |
Showing the 10 largest of 297 changes.
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