Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$200M in Q4 2016 → $15.1B 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 | 2.7% | Added 420% | 554,053 | $414M |
| Apple Inc | 2.7% | Added 492% | 1,391,949 | $403M |
| IT Ishares Tr | 2.2% | Added 225% | 434,087 | $325M |
| VI Vanguard Index Fds | 2.0% | Added 1322% | 3,519,123 | $303M |
| Nvidia Corporation | 2.0% | Added 554% | 1,492,942 | $299M |
| IQ Invesco Qqq Tr | 1.8% | Added 193% | 378,588 | $279M |
| BE Blackrock ETF Trust | 1.3% | Added 138% | 2,961,917 | $201M |
| CS Comfort Sys Usa Inc | 1.2% | Added 16659% | 91,674 | $182M |
| Microsoft Corp | 1.2% | Added 484% | 475,444 | $177M |
| VI Vanguard Index Fds | 1.1% | Added 143% | 461,612 | $171M |
| Amazon Com Inc | 1.0% | Added 329% | 661,042 | $158M |
| Alphabet Inc | 0.9% | Added 457% | 374,486 | $132M |
| VW Vanguard Whitehall Fds | 0.9% | Added 1128% | 829,634 | $131M |
| VI Vanguard Index Fds | 0.9% | Added 31% | 593,047 | $129M |
| Alphabet Inc | 0.8% | Added 391% | 324,584 | $116M |
| AC American Centy ETF Tr | 0.7% | Added 89% | 1,076,147 | $98.2M |
| EP Enterprise Prods Partners L | 0.6% | Added 8784% | 2,647,573 | $97.3M |
| Highpeak Energy Inc | 0.6% | Added 5991327% | 13,900,110 | $97.2M |
| BE Blackrock ETF Trust | 0.6% | Added 385% | 2,633,020 | $96.4M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 4819% | 1,147,363 | $96.1M |
| BE Blackrock ETF Trust | 0.6% | Added 147% | 1,817,689 | $95.8M |
| Broadcom Inc | 0.6% | Added 433% | 245,487 | $92.7M |
| ES ETF Ser Solutions | 0.6% | New | 984,286 | $92M |
| Jpmorgan Chase & Co | 0.6% | Added 452% | 279,772 | $91.6M |
| JD Janus Detroit Str Tr | 0.6% | Added 177% | 1,781,343 | $89.9M |
| VI Vanguard Index Fds | 0.6% | Added 738% | 1,078,534 | $86.9M |
| VW Vanguard World Fd | 0.6% | Added 13515% | 973,489 | $85.6M |
| Johnson & Johnson | 0.6% | Added 690% | 326,790 | $83M |
| BO Bank Of Amer Corp | 0.5% | Added 1217% | 1,406,039 | $80.1M |
| VI Vanguard Index Fds | 0.5% | Added 114% | 115,381 | $79.2M |
| Merck & Co Inc | 0.5% | Added 100% | 608,608 | $78.2M |
| Meta Platforms Inc | 0.5% | Added 391% | 127,822 | $72M |
| Micron Technology Inc | 0.5% | Added 487% | 61,796 | $71.3M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 78% | 961,454 | $68.5M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 83% | 1,270,067 | $66.5M |
| BE Blackrock ETF Trust | 0.4% | Added 36% | 1,541,826 | $66.5M |
| VM Vanguard Malvern Fds | 0.4% | Added 24674% | 1,303,595 | $65.5M |
| Exxon Mobil Corp | 0.4% | Added 659% | 476,668 | $65.2M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 93% | 1,526,954 | $63.2M |
| SS SPDR Series Trust | 0.4% | Added 33% | 1,348,815 | $61.8M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 14% | 2,463,671 | $59.7M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 654% | 116,509 | $58.3M |
| SP Series Portfolios Tr | 0.4% | Added 45% | 2,188,929 | $57.8M |
| DE Dimensional ETF Trust | 0.4% | Added 1187% | 703,277 | $57.6M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 48% | 709,083 | $57.5M |
| IT Ishares Tr | 0.4% | Added 506% | 561,309 | $56.5M |
| EL Eli Lilly & Co | 0.4% | Added 569% | 46,821 | $56.2M |
| I Ishares Inc | 0.4% | Added 1194% | 677,057 | $56.1M |
| Chevron Corporation | 0.4% | Added 1140% | 330,878 | $54.8M |
| IT Ishares Tr | 0.4% | Added 22462% | 495,679 | $54.7M |
| Walmart Inc | 0.4% | Added 802% | 475,928 | $53.9M |
| Visa Inc | 0.4% | Added 514% | 157,055 | $53.9M |
| Rtx Corporation | 0.4% | Added 1096% | 279,030 | $52.9M |
| IT Ishares Tr | 0.3% | Added 7242% | 450,235 | $49.6M |
| Advanced Micro Devices Inc | 0.3% | Added 375% | 85,318 | $49.6M |
| IT Ishares Tr | 0.3% | Added 287% | 493,378 | $48.8M |
| Unitedhealth Group Inc | 0.3% | Added 806% | 116,619 | $48.5M |
| CS Cisco Sys Inc | 0.3% | Added 430% | 404,460 | $47.5M |
| Caterpillar Inc | 0.3% | Added 1028% | 42,605 | $45.3M |
| IT Ishares Tr | 0.3% | Added 1213% | 305,374 | $45.3M |
Showing top 60 of 5206 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,156,704 | +$335M | 2.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +447,468 | +$334M | 2.7% |
| VI Vanguard Index Fds | Added | +3,271,582 | +$282M | 2.0% |
| Nvidia Corporation | Added | +1,264,758 | +$253M | 2.0% |
| IT Ishares Tr | Added | +300,682 | +$225M | 2.2% |
| IQ Invesco Qqq Tr | Added | +249,269 | +$184M | 1.8% |
| CS Comfort Sys Usa Inc | Added | +91,127 | +$181M | 1.2% |
| Microsoft Corp | Added | +394,059 | +$147M | 1.2% |
| Amazon Com Inc | Added | +506,869 | +$121M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +762,075 | +$120M | 0.9% |
Showing the 10 largest of 5127 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +86,462 | +$56.5M | 2.5% |
| BE Blackrock ETF Trust Ii | Added | +2,124,837 | +$50.8M | 1.5% |
| BE Blackrock ETF Trust | Added | +718,386 | +$41.8M | 2.0% |
| BE Blackrock ETF Trust | Added | +1,116,139 | +$40.4M | 1.2% |
| IT Ishares Tr | Trimmed | −329,115 | −$32.7M | 0.4% |
| IT Ishares Tr | Trimmed | −616,793 | −$32.4M | 0.4% |
| SS SPDR Series Trust | Added | +674,994 | +$30.6M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +789,886 | +$30.6M | 0.9% |
| BE Blackrock ETF Trust Ii | Added | +550,333 | +$28.6M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −667,583 | −$27.7M | 0.1% |
Showing the 10 largest of 4176 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,646,523 | −$2.62B | — |
| VI Vanguard Index Fds | Trimmed | −2,074,285 | −$1.3B | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −5,683,432 | −$217M | 0.2% |
| AC American Centy ETF Tr Diversifid Crp | Trimmed | −3,224,216 | −$152M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −1,037,586 | −$149M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −2,980,185 | −$132M | 0.2% |
| VI Vanguard Index Fds | New | +250,815 | +$122M | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −3,866,498 | −$101M | 0.1% |
| VI Vanguard Index Fds | New | +487,674 | +$93.1M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −147,549 | −$90.6M | 1.8% |
Showing the 10 largest of 4454 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,648,758 | +$807M | 11.6% |
| VI Vanguard Index Fds | Added | +2,106,255 | +$594M | 8.6% |
| DE Dimensional ETF Trust | Added | +5,703,764 | +$224M | 3.3% |
| AC American Centy ETF Tr | New | +3,224,236 | +$194M | 2.8% |
| Apple Inc | Added | +483,490 | +$123M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +2,992,943 | +$122M | 1.8% |
| SS Schwab Strategic Tr | Added | +3,877,998 | +$106M | 1.6% |
| IQ Invesco Qqq Tr | Added | +167,175 | +$100M | 2.1% |
| VI Vanguard Index Fds | Exited | −181,207 | −$91.2M | — |
| FT First Tr Exchange Traded Fd | Added | +1,277,909 | +$82.1M | 1.2% |
Showing the 10 largest of 4301 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −103,879 | −$71.8M | 0.2% |
| EB Eldridge Bbb-b Clo ETF | New | +1,423,147 | +$38.1M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +51,231 | +$31.7M | 1.7% |
| IT Ishares Tr | Trimmed | −163,888 | −$29M | 0.1% |
| JH Janus Henderson Aaa Clo ETF | New | +482,793 | +$24.5M | 1.1% |
| IT Ishares Tr | Added | +225,841 | +$22.5M | 1.0% |
| SS SPDR Series Trust | Trimmed | −239,156 | −$21.9M | — |
| IT Ishares Tr | Added | +177,465 | +$21.9M | 1.1% |
| Merck & Co Inc | Added | +270,881 | +$21.4M | 1.0% |
| IT Ishares Tr | Trimmed | −379,470 | −$19.2M | — |
Showing the 10 largest of 2758 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +645,396 | +$26.7M | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −605,547 | −$25.5M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −904,803 | −$22.7M | 0.1% |
| SS SPDR Ser Tr | Added | +237,690 | +$21.8M | 1.5% |
| IT Ishares Tr | Trimmed | −166,724 | −$20M | 0.1% |
| IT Ishares Tr | Trimmed | −77,873 | −$19.9M | — |
| IT Ishares Tr | Added | +383,585 | +$19.4M | 1.3% |
| IA Invesco Actively Managed Exc | Added | +385,877 | +$19.3M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +381,547 | +$19.3M | 1.3% |
| IT Ishares Tr | Trimmed | −124,552 | −$18.8M | 0.1% |
Showing the 10 largest of 2918 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +82,620 | +$33.9M | 4.7% |
| FT First Tr Exchange-traded Fd | Added | +309,338 | +$27.2M | 1.8% |
| FT First Tr Exchange-traded Fd | Added | +1,031,326 | +$25M | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +398,469 | +$23.6M | 2.6% |
| SS Schwab Strategic Tr | Added | +738,782 | +$20.6M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +427,877 | +$18.4M | 1.2% |
| SS Schwab Strategic Tr | Added | +689,682 | +$17.8M | 2.3% |
| SI SPDR Index Shs Fds | Added | +500,673 | +$17.1M | 1.1% |
| VI Vanguard Index Fds | Added | +57,041 | +$15.1M | 2.8% |
| IT Ishares Tr | Added | +162,596 | +$12.3M | 0.8% |
Showing the 10 largest of 2295 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +281,714 | +$28.5M | 3.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −83,287 | −$9.18M | 0.1% |
| SS Schwab Strategic Tr | Added | +100,588 | +$5.39M | 3.4% |
| FT First Tr Exchange-traded Fd | Added | +38,490 | +$4.21M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −17,071 | −$4.15M | — |
| FT First Tr Exchange-traded Fd | Added | +61,430 | +$3.64M | 1.6% |
| VI Vanguard Index Fds | Added | +20,063 | +$3.36M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −60,101 | −$3.05M | — |
| IQ Invesco Qqq Tr | Trimmed | −5,397 | −$2.63M | 3.1% |
| IT Ishares Tr | Trimmed | −17,774 | −$2.08M | 1.8% |
Showing the 10 largest of 1460 changes.
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