Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$1.53B in Q2 2024 → $2.68B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 42.5% | Added 1.1% | 11,528,817 | $1.14B |
| VB Vanguard Bd Index Fds | 27.3% | Added 1.0% | 9,969,512 | $732M |
| WG World Gold Tr | 9.9% | New | 3,356,524 | $267M |
| SA Ssga Active ETF Tr | 9.7% | Trimmed 23% | 6,470,566 | $261M |
| IT Ishares Tr | 4.6% | Added 0.1% | 361,757 | $124M |
| IE Invesco Exch Trd Slf Idx Fd | 4.2% | Added 0.2% | 1,647,064 | $113M |
| I Ishares Inc | 0.8% | Trimmed 2.3% | 109,386 | $22.2M |
| SI SPDR Index Shs Fds | 0.6% | New | 345,500 | $17.4M |
| PS Primoris Svcs Corp | 0.1% | New | 23,500 | $2.33M |
| VT Vanguard Tax-managed Fds | 0.1% | New | 30,933 | $2.2M |
| Sea Ltd | 0.1% | New | 19,400 | $1.86M |
| Cerebras Systems Inc | 0.0% | New | 1,800 | $398K |
| I Ishares Inc | 0.0% | New | 3,300 | $338K |
| Uwm Holdings Corporation | 0.0% | New | 134,900 | $309K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −724,052 | −$312M | — |
| WG World Gold Tr | New | +3,356,524 | +$267M | 9.9% |
| SA Ssga Active ETF Tr | Trimmed | −1,985,505 | −$80M | 9.7% |
| SI SPDR Index Shs Fds | New | +345,500 | +$17.4M | 0.6% |
| IT Ishares Tr | Added | +121,345 | +$12M | 42.5% |
| VB Vanguard Bd Index Fds | Added | +99,876 | +$7.33M | 27.3% |
| PS Primoris Svcs Corp | New | +23,500 | +$2.33M | 0.1% |
| VT Vanguard Tax-managed Fds | New | +30,933 | +$2.2M | 0.1% |
| Sea Ltd | New | +19,400 | +$1.86M | 0.1% |
| Globant S A | Exited | −33,200 | −$1.53M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +73,069 | +$7.25M | 41.7% |
| VB Vanguard Bd Index Fds | Added | +62,627 | +$4.61M | 26.7% |
| SA Ssga Active ETF Tr | Added | +98,724 | +$3.96M | 12.5% |
| I Ishares Inc | Exited | −23,500 | −$2.28M | — |
| VE Vaneck ETF Trust | Exited | −106,757 | −$2.04M | — |
| Niq Global Intelligence PLC | Exited | −89,500 | −$1.48M | — |
| IT Ishares Tr | Exited | −41,518 | −$1.46M | — |
| Lululemon Athletica Inc | Exited | −6,800 | −$1.41M | — |
| I Ishares Inc | Trimmed | −6,611 | −$1.19M | 0.7% |
| Globant S A | Added | +20,200 | +$931K | 0.1% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −3,773,026 | −$231M | 3.7% |
| IT Ishares Tr | Added | +188,826 | +$18.9M | 41.7% |
| SA Ssga Active ETF Tr | Added | +207,611 | +$8.57M | 12.7% |
| VB Vanguard Bd Index Fds | Added | +63,785 | +$4.72M | 26.7% |
| I Ishares Inc | New | +23,500 | +$2.28M | 0.1% |
| IT Ishares Tr | Exited | −123,449 | −$2.18M | — |
| VE Vaneck ETF Trust | New | +106,757 | +$2.04M | 0.1% |
| Niq Global Intelligence PLC | New | +89,500 | +$1.48M | 0.1% |
| IT Ishares Tr | New | +41,518 | +$1.46M | 0.1% |
| I Ishares Inc | Exited | −21,437 | −$1.45M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,310,485 | −$232M | 38.5% |
| I Ishares Inc | New | +117,622 | +$21.4M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +156,908 | +$11.7M | 25.0% |
| SA Ssga Active ETF Tr | Added | +155,567 | +$6.47M | 11.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −103,868 | −$5.32M | — |
| IT Ishares Tr | Exited | −40,700 | −$1.86M | — |
| CD Centene Corp Del | New | +39,996 | +$1.5M | 0.1% |
| I Ishares Inc | New | +21,437 | +$1.45M | — |
| IT Ishares Tr | Trimmed | −76,883 | −$1.36M | 0.1% |
| GX Global X Fds | Exited | −23,164 | −$1.34M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −122,956 | −$18.8M | — |
| VB Vanguard Bd Index Fds | Added | +93,557 | +$6.89M | 23.4% |
| SA Ssga Active ETF Tr | Added | +151,936 | +$6.32M | 11.0% |
| IT Ishares Tr | New | +200,332 | +$2.63M | 0.1% |
| I Ishares Inc | Exited | −94,400 | −$2.21M | — |
| IT Ishares Tr | Added | +19,426 | +$1.93M | 44.3% |
| VW Vanguard World Fd | Exited | −21,867 | −$1.55M | — |
| Tesla Inc | New | +4,400 | +$1.4M | — |
| I Ishares Inc | New | +23,100 | +$1.33M | — |
| IT Ishares Tr | Trimmed | −25,044 | −$1.14M | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,185,184 | −$232M | — |
| IT Ishares Tr | Added | +89,932 | +$8.9M | 45.1% |
| VB Vanguard Bd Index Fds | Added | +58,789 | +$4.32M | 23.6% |
| SA Ssga Active ETF Tr | Added | +100,632 | +$4.14M | 10.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +93,668 | +$4.14M | 0.1% |
| IT Ishares Tr | Added | +59,644 | +$2.38M | 0.1% |
| DE Dimensional ETF Trust | Exited | −78,500 | −$2.29M | — |
| IT Ishares Tr | Exited | −43,800 | −$2.28M | — |
| I Ishares Inc | New | +94,400 | +$2.21M | 0.1% |
| DE Dimensional ETF Trust | Exited | −72,295 | −$1.8M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,220,182 | +$506M | 41.7% |
| VB Vanguard Bd Index Fds | Added | +2,810,579 | +$202M | 21.9% |
| SA Ssga Active ETF Tr | Added | +205,522 | +$8.58M | 10.4% |
| I Ishares Inc | Exited | −67,200 | −$4.81M | — |
| I Ishares Inc | Exited | −142,500 | −$3.86M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −37,696 | −$3.42M | — |
| IE Invesco Exchange Traded Fd T | Exited | −28,212 | −$3.39M | — |
| IT Ishares Tr | Added | +98,228 | +$3.17M | 7.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −44,600 | −$3.15M | — |
| PT Proshares Tr | Exited | −28,899 | −$2.61M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +8,126,522 | +$823M | 32.7% |
| I Ishares Inc | New | +127,030 | +$19.9M | 0.8% |
| VI Vanguard Index Fds | Exited | −29,151 | −$7.8M | — |
| VS Vanguard Star Fds | Exited | −126,074 | −$7.6M | — |
| SA Ssga Active ETF Tr | Added | +164,185 | +$6.86M | 12.5% |
| I Ishares Inc | New | +67,200 | +$4.81M | 0.2% |
| IT Ishares Tr | New | +127,900 | +$4.78M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +59,774 | +$4.49M | 19.8% |
| I Ishares Inc | New | +142,500 | +$3.86M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +51,200 | +$3.7M | 0.1% |
Showing the 10 largest of 53 changes.
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