Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$821M in Q2 2013 → $10.3B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.2% | Added 1.3% | 429,001 | $329M |
| Nvidia Corporation | 2.4% | Added 11% | 1,072,513 | $245M |
| Microsoft Corp | 2.2% | Added 25% | 436,951 | $224M |
| Apple Inc | 1.6% | Added 18% | 486,957 | $162M |
| VI Vanguard Index Fds | 1.6% | Trimmed 24% | 230,049 | $161M |
| VI Vanguard Index Fds | 1.3% | Added 4.4% | 1,443,445 | $130M |
| Amazon Com Inc | 1.2% | Added 14% | 479,494 | $119M |
| Alphabet Inc | 1.1% | Added 15% | 329,683 | $113M |
| Meta Platforms Inc | 1.0% | Added 14% | 139,065 | $101M |
| SG SPDR Gold Tr | 0.9% | Trimmed 23% | 244,253 | $93M |
| Broadcom Inc | 0.9% | Added 11% | 263,119 | $92.4M |
| VI Vanguard Index Fds | 0.9% | Added 1.7% | 246,849 | $92.4M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 1.7% | 1,599,401 | $90.6M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.1% | 407,572 | $88.1M |
| IT Ishares Tr | 0.9% | Added 1.8% | 614,252 | $87.4M |
| Alphabet Inc | 0.8% | Added 6.6% | 254,386 | $86.7M |
| BE Blackrock ETF Trust | 0.8% | Added 11% | 1,235,486 | $85.6M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 38% | 104,950 | $80M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 0.6% | 1,132,273 | $79.9M |
| SS SPDR Series Trust | 0.7% | Added 22% | 831,970 | $76.2M |
| IT Ishares Tr | 0.7% | Added 22% | 1,690,471 | $74.5M |
| I Ishares Inc | 0.7% | Trimmed 8.8% | 909,988 | $73.9M |
| Jpmorgan Chase & Co | 0.7% | Added 3.9% | 217,663 | $72M |
| PE Pimco ETF Tr | 0.7% | Added 38% | 674,664 | $67.8M |
| GE Gmo ETF Trust | 0.6% | Trimmed 8.7% | 1,555,563 | $66.6M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 4.4% | 139,829 | $63.8M |
| Johnson & Johnson | 0.6% | Trimmed 0.7% | 233,290 | $61.8M |
| IT Ishares Tr | 0.6% | Added 1.1% | 261,021 | $59.6M |
| Visa Inc | 0.6% | Added 7.9% | 158,431 | $56.9M |
| IT Ishares Tr | 0.5% | Added 9.1% | 536,021 | $51.9M |
| Chevron Corporation | 0.5% | Added 6.8% | 249,401 | $50.9M |
| BE Blackrock ETF Trust | 0.5% | Added 70% | 1,391,334 | $50.6M |
| AC American Centy ETF Tr | 0.5% | Added 2.8% | 1,076,597 | $47.8M |
| EL Eli Lilly & Co | 0.4% | Added 16% | 39,607 | $45.8M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 3.2% | 257,335 | $45.6M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.3% | 232,603 | $45.5M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 0.3% | 453,719 | $45.4M |
| Micron Technology Inc | 0.4% | Added 22% | 40,270 | $42.9M |
| Abbvie Inc | 0.4% | Added 3.8% | 160,181 | $41.9M |
| Tesla Inc | 0.4% | Added 0.6% | 115,213 | $40.9M |
| IT Ishares Tr | 0.4% | Added 304% | 529,447 | $40M |
| PM Philip Morris Intl Inc | 0.4% | Added 11% | 196,394 | $37.5M |
| BE Blackrock ETF Trust | 0.4% | Added 33% | 762,311 | $37.3M |
| Exxonmobil Holdings Corp | 0.4% | New | 223,412 | $36.4M |
| IT Ishares Tr | 0.3% | Added 1.7% | 341,443 | $34.9M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.3% | 569,124 | $33.8M |
| AC American Centy ETF Tr | 0.3% | Added 5.2% | 483,520 | $33.7M |
| Advanced Micro Devices Inc | 0.3% | Added 24% | 51,946 | $31.8M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 1.3% | 464,792 | $31.5M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.1% | 1,141,863 | $31.4M |
| IT Ishares Tr | 0.3% | Trimmed 18% | 261,207 | $31.3M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.5% | 287,436 | $30.9M |
| BE Blackrock ETF Trust | 0.3% | Trimmed 11% | 645,967 | $30.5M |
| Coca Cola Co | 0.3% | Added 14% | 336,078 | $28.9M |
| Merck & Co Inc | 0.3% | Added 4.4% | 198,693 | $28.9M |
| AH Asml Hldg Nv | 0.3% | Added 17% | 15,779 | $28.6M |
| Unitedhealth Group Inc | 0.3% | Added 5.8% | 75,981 | $27.9M |
| Mastercard Incorporated | 0.3% | Added 10% | 48,703 | $26.9M |
| IT Ishares Tr | 0.3% | Added 6.6% | 136,066 | $26.4M |
| IT Ishares Tr | 0.3% | Added 10% | 99,486 | $26.4M |
Showing top 60 of 2136 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR Dow Jones Ind | Trimmed | −99,049 | −$50.4M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −71,793 | −$50.3M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −65,356 | −$49.8M | 0.8% |
| Microsoft Corp | Added | +87,420 | +$44.8M | 2.2% |
| IT Ishares Tr | Trimmed | −367,433 | −$38.2M | 0.1% |
| Exxonmobil Holdings Corp | New | +223,412 | +$36.4M | 0.4% |
| FC Fidelity Covington Trust | Trimmed | −699,327 | −$34.4M | — |
| IT Ishares Tr | Added | +398,511 | +$30.1M | 0.4% |
| Exxon Mobil Corp | Exited | −208,034 | −$28.4M | — |
| SG SPDR Gold Tr | Trimmed | −71,998 | −$27.4M | 0.9% |
Showing the 10 largest of 2280 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +176,989 | +$133M | 3.2% |
| VI Vanguard Index Fds | Added | +1,193,493 | +$103M | 1.2% |
| IQ Invesco Qqq Tr | Exited | −149,884 | −$86.5M | — |
| SS SPDR Series Trust | Trimmed | −576,421 | −$52.8M | 0.6% |
| IT Ishares Tr | Trimmed | −408,822 | −$40.5M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +51,893 | +$38.8M | 1.3% |
| PE Pimco ETF Tr | Trimmed | −364,656 | −$36.8M | 0.5% |
| AC American Centy ETF Tr | New | +459,685 | +$31.9M | 0.3% |
| IT Ishares Tr | Trimmed | −143,238 | −$31.4M | 0.1% |
| VI Vanguard Index Fds | Added | +44,327 | +$30.4M | 2.1% |
Showing the 10 largest of 2287 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,074,082 | +$98.4M | 1.3% |
| PE Pimco ETF Tr | Added | +841,349 | +$84.6M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +1,214,442 | +$72.3M | 1.0% |
| IT Ishares Tr | Trimmed | −148,765 | −$47.3M | — |
| GE Gmo ETF Trust | Added | +1,262,902 | +$45.7M | 0.6% |
| VI Vanguard Index Fds | Added | +70,575 | +$42.2M | 1.7% |
| IT Ishares Tr | Added | +256,440 | +$28.6M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +169,236 | +$27.7M | 0.4% |
| SG SPDR Gold Tr | Added | +54,105 | +$23.3M | 1.3% |
| BE Blackrock ETF Trust | New | +503,621 | +$20.7M | 0.2% |
Showing the 10 largest of 2185 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +327,037 | +$30.7M | 0.4% |
| IT Ishares Tr | Trimmed | −117,026 | −$23.2M | 0.4% |
| IT Ishares Tr | Added | +105,827 | +$22.4M | 0.8% |
| IT Ishares Tr | Added | +30,777 | +$21.1M | 2.0% |
| US Unified Ser Tr | Trimmed | −809,366 | −$18.6M | 0.2% |
| US Unified Ser Tr | Trimmed | −503,672 | −$17.9M | 0.1% |
| US Unified Ser Tr | Trimmed | −410,375 | −$17M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +18,964 | +$12.9M | 1.1% |
| Servicenow Inc | Added | +84,093 | +$12.9M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +238,578 | +$11.3M | 0.1% |
Showing the 10 largest of 2146 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +68,056 | +$22.7M | 0.5% |
| IT Ishares Tr | Trimmed | −152,440 | −$17.4M | 0.1% |
| IT Ishares Tr | Added | +383,275 | +$16.6M | 0.2% |
| BE Blackrock ETF Trust | Added | +462,548 | +$15.8M | 0.3% |
| IT Ishares Tr | Trimmed | −79,822 | −$15.6M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −288,892 | −$14.7M | 0.1% |
| US Unified Ser Tr | Trimmed | −619,049 | −$14.3M | 0.4% |
| BE Blackrock ETF Trust | Added | +239,135 | +$14.2M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −41,053 | −$12.6M | 0.1% |
| IT Ishares Tr | Added | +54,926 | +$11.5M | 0.2% |
Showing the 10 largest of 2173 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +958,522 | +$45.1M | 0.5% |
| IT Ishares Tr | Trimmed | −706,595 | −$30.5M | — |
| IT Ishares Tr | Trimmed | −229,876 | −$25.2M | 0.3% |
| IT Ishares Tr | Trimmed | −36,568 | −$22.7M | 1.6% |
| IT Ishares Tr | Added | +301,508 | +$19.1M | 0.6% |
| BE Blackrock ETF Trust | Added | +503,580 | +$17.9M | 0.2% |
| I Ishares Inc | Added | +265,735 | +$16M | 0.8% |
| FC Fidelity Covington Trust | New | +375,662 | +$15.6M | 0.2% |
| FT Franklin Templeton ETF Tr | Trimmed | −232,690 | −$14.7M | — |
| I Ishares Inc | Trimmed | −228,958 | −$14.5M | — |
Showing the 10 largest of 2094 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unified Ser Tr | Trimmed | −3,719,206 | −$84.7M | 0.5% |
| IQ Invesco Qqq Tr | New | +143,851 | +$67.5M | 0.9% |
| US Unified Ser Tr | Trimmed | −1,397,860 | −$46.7M | 0.5% |
| US Unified Ser Tr | Trimmed | −1,540,489 | −$44M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −449,732 | −$26.7M | 0.2% |
| US Unified Ser Tr | Trimmed | −824,750 | −$23.7M | 0.1% |
| SG SPDR Gold Tr | Added | +67,004 | +$19.3M | 0.6% |
| IT Ishares Tr | Trimmed | −167,586 | −$16.8M | 0.2% |
| VE Vaneck ETF Trust | Added | +647,199 | +$16.5M | 0.2% |
| Cencora Inc | New | +56,534 | +$15.7M | 0.2% |
Showing the 10 largest of 2026 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unified Ser Tr | Trimmed | −643,189 | −$18.7M | 0.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −713,437 | −$16.7M | 0.2% |
| BC Blackrock Inc Com | New | +14,829 | +$15.2M | 0.2% |
| SS Strategy Shs Eventide High Di | New | +552,376 | +$13.7M | 0.2% |
| GC Golub Cap Bdc Inc | Added | +886,123 | +$13.4M | 0.2% |
| IT Ishares Tr | Added | +70,803 | +$13.1M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +20,595 | +$12.1M | 1.0% |
| IT Ishares Tr | Trimmed | −120,078 | −$12M | 0.1% |
| IT Ishares Tr | Trimmed | −266,304 | −$12M | 0.7% |
| FC Fidelity Covington Trust | Added | +258,089 | +$11.8M | 0.2% |
Showing the 10 largest of 2024 changes.
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