Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$109M in Q4 2018 → $8.72B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.0% | Added 2.6% | 1,512,863 | $346M |
| Apple Inc | 3.8% | Added 6.5% | 997,894 | $332M |
| IT Ishares Tr | 3.6% | Added 7.3% | 413,392 | $317M |
| Microsoft Corp | 2.5% | Added 1.1% | 416,470 | $214M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 15% | 1,305,364 | $168M |
| Amazon Com Inc | 1.9% | Trimmed 1.8% | 672,542 | $168M |
| VI Vanguard Index Fds | 1.7% | Added 1.5% | 217,356 | $152M |
| AC American Centy ETF Tr | 1.7% | Added 3.8% | 1,653,475 | $150M |
| Alphabet Inc | 1.5% | Added 0.2% | 377,556 | $130M |
| DE Dimensional ETF Trust | 1.4% | Added 19% | 2,858,471 | $118M |
| Broadcom Inc | 1.2% | Added 1.4% | 298,435 | $105M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 6437% | 5,366,360 | $102M |
| PE Pgim ETF Tr | 1.2% | Added 17% | 2,575,980 | $102M |
| Meta Platforms Inc | 1.1% | Trimmed 3.4% | 138,002 | $100M |
| Alphabet Inc | 1.1% | Trimmed 4.1% | 284,901 | $97.1M |
| IT Ishares Tr | 1.1% | Added 1754% | 989,315 | $96.4M |
| PE Pimco ETF Tr | 1.0% | Added 13% | 2,638,821 | $91.5M |
| EL Eli Lilly & Co | 1.0% | Added 5.8% | 71,756 | $83M |
| IQ Invesco Qqq Tr | 1.0% | Added 18% | 112,117 | $82.9M |
| PE Pimco ETF Tr | 0.9% | Added 21% | 3,028,318 | $76.9M |
| AC American Centy ETF Tr | 0.9% | Added 14% | 807,838 | $76M |
| Jpmorgan Chase & Co | 0.9% | Added 3.8% | 229,483 | $75.9M |
| IT Ishares Tr | 0.9% | Added 11% | 1,045,978 | $75.3M |
| HF Hartford Fds Exchange Traded | 0.8% | Added 14% | 2,204,757 | $73.5M |
| VW Vanguard World Fd | 0.8% | Added 0.3% | 582,047 | $73.1M |
| Palo Alto Networks Inc | 0.8% | Trimmed 6.5% | 176,684 | $70.2M |
| VI Vanguard Index Fds | 0.8% | Added 232% | 741,684 | $66.8M |
| Advanced Micro Devices Inc | 0.7% | Added 2.3% | 105,353 | $64.5M |
| IT Ishares Tr | 0.7% | Added 21% | 1,014,456 | $62.5M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 13% | 1,029,601 | $57.9M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 5.4% | 111,145 | $55.3M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 17% | 646,349 | $52.7M |
| Costco Wholesale Corporation | 0.6% | Trimmed 2.3% | 57,403 | $52.3M |
| AC American Centy ETF Tr | 0.6% | Added 12% | 432,018 | $50.9M |
| IT Ishares Tr | 0.6% | Trimmed 5.5% | 225,352 | $50.1M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 6.3% | 65,584 | $50M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 11% | 806,392 | $49.4M |
| Walmart Inc | 0.5% | Added 0.2% | 448,611 | $46.6M |
| Johnson & Johnson | 0.5% | Added 6.3% | 171,511 | $45.4M |
| JD Janus Detroit Str Tr | 0.5% | Added 12% | 861,234 | $43.5M |
| Micron Technology Inc | 0.5% | Added 13% | 39,810 | $42.4M |
| Mastercard Incorporated | 0.5% | Trimmed 8.2% | 76,850 | $42.4M |
| Dell Technologies Inc | 0.5% | Added 3.4% | 75,393 | $40.6M |
| Tesla Inc | 0.5% | Added 0.1% | 112,784 | $40M |
| Abbvie Inc | 0.4% | Added 19% | 145,103 | $38M |
| Exxonmobil Holdings Corp | 0.4% | New | 231,907 | $37.7M |
| Corning Inc | 0.4% | Trimmed 0.4% | 241,023 | $37.1M |
| IT Ishares Tr | 0.4% | Added 16% | 800,786 | $36M |
| Ge Vernova Inc | 0.4% | Trimmed 18% | 36,909 | $35.1M |
| Intel Corp | 0.4% | Added 4.6% | 267,299 | $32.1M |
| IT Ishares Tr | 0.4% | Added 8.6% | 220,412 | $31.4M |
| Home Depot Inc | 0.4% | Trimmed 3.4% | 109,806 | $31.2M |
| VI Vanguard Index Fds | 0.4% | Added 3.3% | 82,403 | $30.8M |
| Goldman Sachs Group Inc | 0.3% | Added 0.8% | 33,854 | $30.5M |
| AH Asml Hldg Nv | 0.3% | Added 1.6% | 16,558 | $30M |
| Vertex Pharmaceuticals Inc | 0.3% | Trimmed 11% | 56,933 | $29.8M |
| IT Ishares Tr | 0.3% | Added 105% | 620,602 | $27.4M |
| Visa Inc | 0.3% | Added 1.2% | 73,920 | $26.6M |
| IT Ishares Tr | 0.3% | Added 25% | 263,100 | $26.5M |
| VB Vanguard Bd Index Fds | 0.3% | Added 21% | 340,441 | $26M |
Showing top 60 of 1643 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +5,284,268 | +$101M | 1.2% |
| IT Ishares Tr | Added | +935,967 | +$91.2M | 1.1% |
| IT Ishares Tr | Trimmed | −1,549,847 | −$76.7M | 0.1% |
| VI Vanguard Index Fds | Added | +518,307 | +$46.7M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −549,265 | −$43M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −754,280 | −$42.7M | 0.2% |
| Exxonmobil Holdings Corp | New | +231,907 | +$37.7M | 0.4% |
| Exxon Mobil Corp | Exited | −200,582 | −$27.4M | — |
| VS Vanguard Scottsdale Fds | Added | +172,046 | +$22.2M | 1.9% |
| IT Ishares Tr | Added | +28,119 | +$21.5M | 3.6% |
Showing the 10 largest of 1673 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +508,088 | +$60.7M | 0.8% |
| IT Ishares Tr | Added | +50,227 | +$37.6M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +286,493 | +$36.6M | 1.8% |
| DE Dimensional ETF Trust | Added | +846,281 | +$34.9M | 1.2% |
| Alphabet Inc | Added | +98,571 | +$34.8M | 1.3% |
| Amazon Com Inc | Added | +142,793 | +$34M | 2.0% |
| AC American Centy ETF Tr | Added | +323,225 | +$29.5M | 1.8% |
| IT Ishares Tr | Added | +561,963 | +$27.8M | 1.0% |
| VI Vanguard Index Fds | Added | +33,939 | +$23.3M | 1.8% |
| JD Janus Detroit Str Tr | Added | +420,682 | +$21.2M | 0.5% |
Showing the 10 largest of 1607 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +557,790 | +$46.2M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +756,702 | +$45.1M | 0.9% |
| IT Ishares Tr | Trimmed | −1,113,049 | −$24.4M | — |
| IT Ishares Tr | Trimmed | −1,060,800 | −$24.3M | — |
| EL Eli Lilly & Co | Added | +22,815 | +$21M | 1.0% |
| Blue Owl Capital Corporation | Added | +1,783,661 | +$19.7M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +408,285 | +$18.8M | 0.3% |
| Astrazeneca PLC | New | +94,445 | +$18.6M | 0.3% |
| Alphabet Inc | Added | +62,785 | +$18.1M | 1.7% |
| Apple Inc | Added | +68,158 | +$17.3M | 3.8% |
Showing the 10 largest of 1386 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +229,815 | +$21.5M | 0.4% |
| Abbvie Inc | Added | +29,932 | +$6.84M | 0.4% |
| WM Waste Mgmt Inc Del | Trimmed | −30,921 | −$6.79M | 0.2% |
| Intuitive Surgical Inc | Trimmed | −11,704 | −$6.63M | 0.1% |
| Rockwell Automation Inc | Added | +15,174 | +$5.9M | 0.2% |
| Astrazeneca PLC | Added | +49,626 | +$4.56M | 0.1% |
| GA Ge Aerospace | Added | +14,425 | +$4.44M | 0.2% |
| I Ishares Inc | Added | +65,842 | +$4.43M | 0.3% |
| IT Ishares Tr | Added | +19,500 | +$4.14M | 0.3% |
| IT Ishares Tr | Added | +5,354 | +$3.67M | 3.8% |
Showing the 10 largest of 1326 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −102,991 | −$10.6M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −161,904 | −$9.31M | 0.6% |
| NE Neos ETF Trust | Added | +142,839 | +$7.74M | 0.2% |
| Microsoft Corp | Added | +14,783 | +$7.66M | 3.4% |
| CG Capital Group Dividend Value | Added | +174,896 | +$7.35M | 0.3% |
| IT Ishares Tr | Added | +9,822 | +$6.57M | 3.7% |
| CG Capital Group Core Equity Et | Added | +147,649 | +$5.84M | 0.1% |
| CG Capital Group Gbl Growth Eqt | Added | +170,671 | +$5.83M | 0.2% |
| CG Capital Group Growth ETF | Added | +129,587 | +$5.69M | 0.2% |
| CG Capital Group Core Balanced | Added | +159,324 | +$5.53M | 0.1% |
Showing the 10 largest of 1290 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −156,629 | −$16.4M | 0.1% |
| HF Hartford Fds Exchange Traded | New | +413,669 | +$15.8M | 0.3% |
| SS SPDR Series Trust | Trimmed | −152,010 | −$14.8M | — |
| IT Ishares Tr | Added | +283,681 | +$13.5M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −238,990 | −$13M | 0.8% |
| PE Pgim ETF Tr | Added | +283,129 | +$11.8M | 1.4% |
| IB International Business Machs | Added | +30,544 | +$9M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −142,369 | −$8.09M | 1.0% |
| CG Capital Group Dividend Value | Added | +196,623 | +$7.76M | 0.2% |
| Goldman Sachs Group Inc | Added | +10,128 | +$7.17M | 0.3% |
Showing the 10 largest of 1253 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +1,748,474 | +$46.1M | 1.0% |
| SD SPDR Dow Jones Indl Average | Trimmed | −109,134 | −$45.8M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −1,885,565 | −$41.6M | 0.2% |
| IT Ishares Tr | Added | +984,491 | +$39.1M | 0.9% |
| IT Ishares Tr | Trimmed | −412,328 | −$31.2M | 0.4% |
| IT Ishares Tr | Exited | −335,026 | −$31.2M | — |
| IT Ishares Tr | Added | +457,121 | +$26.3M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −931,125 | −$23M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +430,151 | +$22.3M | 1.2% |
| Microsoft Corp | Added | +55,947 | +$21M | 2.8% |
Showing the 10 largest of 1210 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +99,477 | +$53.6M | 2.1% |
| IT Ishares Tr | Added | +75,333 | +$44.3M | 4.1% |
| VW Vanguard World Fd | Added | +59,715 | +$37.1M | 0.9% |
| Apple Inc | Added | +144,544 | +$36.2M | 4.6% |
| SS Schwab Strategic Tr | Added | +1,479,673 | +$34.3M | 1.2% |
| IT Ishares Tr | Added | +176,188 | +$31.4M | 0.8% |
| FC Fidelity Covington Trust | New | +273,544 | +$26.7M | 0.6% |
| SS Schwab Strategic Tr | Added | +845,120 | +$23.6M | 0.7% |
| IT Ishares Tr | New | +1,037,175 | +$22.2M | 0.5% |
| IT Ishares Tr | Added | +966,878 | +$22.1M | 0.5% |
Showing the 10 largest of 1233 changes.
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