Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$785M in Q4 2021 → $3.34B 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 SPDR Series Trust | 6.5% | Added 53% | 2,484,549 | $218M |
| IT Ishares Tr | 3.0% | Added 0.6% | 736,912 | $101M |
| Apple Inc | 2.5% | Added 2.0% | 289,109 | $83.7M |
| Nvidia Corporation | 2.4% | Added 5.0% | 406,095 | $81.3M |
| IT Ishares Tr | 2.3% | Trimmed 14% | 342,445 | $77.8M |
| BE Blackrock ETF Trust | 2.3% | Added 4.0% | 1,111,944 | $75.6M |
| Alphabet Inc | 1.6% | Trimmed 2.6% | 153,792 | $55M |
| BE Blackrock ETF Trust | 1.5% | Added 6.4% | 1,387,552 | $50.8M |
| Microsoft Corp | 1.5% | Trimmed 7.1% | 132,096 | $49.3M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 411,221 | $44.3M |
| IT Ishares Tr | 1.3% | Added 1.4% | 444,260 | $44M |
| BE Blackrock ETF Trust | 1.3% | Trimmed 17% | 806,289 | $42.5M |
| I Ishares Inc | 1.3% | Trimmed 20% | 578,242 | $42.4M |
| Amazon Com Inc | 1.2% | Trimmed 3.1% | 165,300 | $39.4M |
| IT Ishares Tr | 1.0% | Added 306% | 271,653 | $33.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 26% | 197,756 | $31.9M |
| IT Ishares Tr | 0.9% | Added 7.0% | 1,368,476 | $31.2M |
| Broadcom Inc | 0.9% | Trimmed 0.8% | 81,070 | $30.6M |
| Meta Platforms Inc | 0.9% | Trimmed 6.5% | 53,501 | $30.1M |
| IT Ishares Tr | 0.9% | Added 12% | 311,099 | $29.4M |
| SG SPDR Gold Tr | 0.9% | Trimmed 0.5% | 78,986 | $29.1M |
| Alphabet Inc | 0.9% | Trimmed 3.0% | 82,325 | $29.1M |
| IT Ishares Tr | 0.8% | Added 0.8% | 36,084 | $27M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.1% | 81,618 | $26.7M |
| GX Global X Fds | 0.8% | Added 29% | 444,378 | $26.5M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 26% | 582,808 | $25.1M |
| BE Blackrock ETF Trust | 0.7% | Added 0.5% | 472,934 | $23.8M |
| BE Blackrock ETF Trust | 0.7% | New | 819,283 | $23M |
| Arista Networks Inc | 0.7% | Trimmed 14% | 134,857 | $22.9M |
| EL Eli Lilly & Co | 0.7% | Added 8.9% | 18,846 | $22.6M |
| IT Ishares Tr | 0.6% | Trimmed 38% | 276,887 | $21.2M |
| IT Ishares Tr | 0.6% | Added 8.8% | 255,546 | $21M |
| Walmart Inc | 0.6% | Added 0.3% | 181,787 | $20.6M |
| IT Ishares Tr | 0.6% | Added 2.4% | 192,334 | $20.5M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.8% | 326,748 | $19.9M |
| VC Vanguard Charlotte Fds | 0.6% | Trimmed 5.9% | 409,962 | $19.9M |
| Micron Technology Inc | 0.6% | Added 34% | 17,083 | $19.7M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.9% | 739,720 | $19.4M |
| Advanced Micro Devices Inc | 0.6% | Added 6.5% | 32,004 | $18.6M |
| IT Ishares Tr | 0.5% | Added 2.7% | 75,795 | $18.4M |
| IT Ishares Tr | 0.5% | Added 30% | 359,827 | $18.2M |
| Johnson & Johnson | 0.5% | Added 2.3% | 70,352 | $17.9M |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 25,522 | $17.5M |
| I Ishares Inc | 0.5% | Added 43% | 249,317 | $17.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 12% | 34,091 | $17.1M |
| CS Cisco Sys Inc | 0.5% | Added 6.6% | 143,609 | $16.9M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.2% | 140,822 | $16.8M |
| Visa Inc | 0.5% | Added 0.5% | 48,362 | $16.6M |
| IT Ishares Tr | 0.5% | Added 3369% | 146,055 | $16M |
| IT Ishares Tr | 0.5% | Added 13% | 144,542 | $15.9M |
| SC Schwab Charles Corp | 0.5% | Added 33% | 171,658 | $15.8M |
| BE Blackrock ETF Trust Ii | 0.5% | Trimmed 9.4% | 296,652 | $15.5M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 5.4% | 633,680 | $14.7M |
| IT Ishares Tr | 0.4% | Added 75% | 337,135 | $14.3M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.6% | 15,213 | $14.2M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 59% | 29,746 | $14.2M |
| PM Philip Morris Intl Inc | 0.4% | Added 3.1% | 77,841 | $14.1M |
| Mastercard Incorporated | 0.4% | Trimmed 13% | 25,594 | $13.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.6% | 97,518 | $13.1M |
| Ge Vernova Inc | 0.4% | Added 48% | 10,305 | $12.1M |
Showing top 60 of 808 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +860,089 | +$75.6M | 6.5% |
| IT Ishares Tr | Added | +204,796 | +$25.4M | 1.0% |
| BE Blackrock ETF Trust | New | +819,283 | +$23M | 0.7% |
| IT Ishares Tr | Trimmed | −95,965 | −$21.1M | 0.2% |
| IT Ishares Tr | Added | +141,845 | +$15.5M | 0.5% |
| IT Ishares Tr | Trimmed | −169,403 | −$13M | 0.6% |
| IT Ishares Tr | Trimmed | −56,091 | −$12.7M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −68,708 | −$11.1M | 1.0% |
| Kla Corp | Added | +35,710 | +$10.8M | 0.4% |
| IT Ishares Tr | Exited | −100,281 | −$10.4M | — |
Showing the 10 largest of 826 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −212,869 | −$53.5M | — |
| BE Blackrock ETF Trust | New | +1,303,555 | +$41.9M | 1.5% |
| SS SPDR Series Trust | Added | +398,921 | +$30.5M | 4.3% |
| IT Ishares Tr | Added | +1,073,484 | +$24.6M | 1.0% |
| I Ishares Inc | Trimmed | −332,999 | −$20.1M | 1.5% |
| BE Blackrock ETF Trust | New | +470,463 | +$19.3M | 0.7% |
| IG Ishares Gold Tr | Trimmed | −189,455 | −$16.7M | 0.4% |
| BE Blackrock ETF Trust | Trimmed | −223,692 | −$13M | 2.2% |
| GX Global X Fds | Added | +109,582 | +$7.76M | 0.8% |
| IT Ishares Tr | Trimmed | −79,262 | −$7.45M | 0.1% |
Showing the 10 largest of 787 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +116,756 | +$24.8M | 3.1% |
| IT Ishares Tr | Trimmed | −116,153 | −$23.1M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +102,587 | +$12.2M | 1.0% |
| I Ishares Inc | Added | +202,004 | +$11.7M | 2.1% |
| SS SPDR Series Trust | Trimmed | −141,227 | −$11.3M | 3.4% |
| SS SPDR Series Trust | Trimmed | −376,626 | −$9.97M | 0.7% |
| SS Schwab Strategic Tr | Added | +292,644 | +$6.84M | 0.5% |
| Watsco Inc | Added | +18,827 | +$6.34M | 0.2% |
| Netflix Inc | Added | +65,353 | +$6.13M | 0.2% |
| I Ishares Inc | New | +90,048 | +$5.77M | 0.2% |
Showing the 10 largest of 782 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +104,900 | +$26.7M | 2.6% |
| VW Vanguard World Fd | Added | +105,551 | +$25.8M | 1.8% |
| IT Ishares Tr | Trimmed | −297,970 | −$25.3M | 0.4% |
| IT Ishares Tr | Trimmed | −121,727 | −$23.8M | 0.2% |
| IT Ishares Tr | Trimmed | −196,302 | −$18.7M | 0.4% |
| Nvidia Corporation | Added | +98,185 | +$18.3M | 2.5% |
| Microsoft Corp | Added | +31,126 | +$16.1M | 2.6% |
| GX Global X Fds | New | +224,050 | +$15.7M | 0.6% |
| BE Blackrock ETF Trust | Added | +401,290 | +$13.7M | 1.0% |
| BE Blackrock ETF Trust | Added | +229,755 | +$13.6M | 2.7% |
Showing the 10 largest of 786 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +429,124 | +$36.1M | 1.4% |
| SS SPDR Series Trust | Trimmed | −450,033 | −$32.7M | 3.8% |
| IT Ishares Tr | Added | +495,924 | +$31.5M | 1.4% |
| IT Ishares Tr | Added | +282,778 | +$26.5M | 1.1% |
| BE Blackrock ETF Trust | Added | +650,695 | +$23.2M | 1.0% |
| SG SPDR Gold Tr | Added | +59,877 | +$18.3M | 1.3% |
| VC Vanguard Charlotte Fds | Added | +360,192 | +$17.8M | 0.9% |
| I Ishares Inc | Trimmed | −267,432 | −$16.9M | 0.1% |
| I Ishares Inc | Added | +293,694 | +$15.3M | 1.5% |
| IT Ishares Tr | Added | +163,701 | +$13.6M | 0.8% |
Showing the 10 largest of 762 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,114,127 | +$73.3M | 5.1% |
| IT Ishares Tr | Added | +623,555 | +$57.9M | 3.2% |
| IT Ishares Tr | Added | +247,744 | +$47.2M | 2.4% |
| IT Ishares Tr | Added | +355,063 | +$37.4M | 1.8% |
| BE Blackrock ETF Trust | Added | +676,684 | +$33M | 2.1% |
| IT Ishares Tr | Added | +89,931 | +$32.5M | 1.4% |
| IT Ishares Tr | Added | +159,508 | +$27.3M | 1.8% |
| IT Ishares Tr | Added | +122,904 | +$23.1M | 1.0% |
| SS Schwab Strategic Tr | Added | +932,671 | +$21.6M | 1.3% |
| IT Ishares Tr | Added | +186,469 | +$19.7M | 0.9% |
Showing the 10 largest of 717 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −46,155 | −$11.6M | 3.0% |
| Arista Networks Inc | New | +103,166 | +$11.4M | 0.9% |
| Arista Networks Inc | Exited | −25,704 | −$9.87M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +46,479 | +$4.42M | 0.3% |
| VI Vanguard Index Fds | Added | +13,145 | +$3.16M | 0.5% |
| Blackrock Inc | New | +2,605 | +$2.67M | 0.2% |
| SS Schwab Strategic Tr | Added | +114,782 | +$2.61M | 0.6% |
| IT Ishares Tr | Trimmed | −4,164 | −$2.45M | 0.8% |
| Meta Platforms Inc | Added | +3,939 | +$2.31M | 1.6% |
| Blackrock Inc | Exited | −2,109 | −$2M | — |
Showing the 10 largest of 554 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +282,502 | +$14.3M | 1.3% |
| SS Schwab Strategic Tr | Added | +160,611 | +$7.63M | 0.9% |
| Broadcom Inc | Added | +43,640 | +$7.53M | 0.6% |
| PT Proshares Tr | Exited | −83,610 | −$6.91M | — |
| IU Ishares U S ETF Tr | Added | +122,387 | +$6.16M | 0.7% |
| Cintas Corp | Added | +19,884 | +$4.09M | 0.4% |
| AC Avalonbay Cmntys Inc | New | +12,865 | +$2.9M | 0.2% |
| MH Medpace Hldgs Inc | New | +8,025 | +$2.68M | 0.2% |
| Dow Inc | Exited | −49,872 | −$2.65M | — |
| IT Ishares Tr | Trimmed | −74,279 | −$2.63M | — |
Showing the 10 largest of 543 changes.
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