Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$6.01B in Q1 2022 → $4.42B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 2.8% | Trimmed 54% | 196,325 | $122M |
| Nvidia Corporation | 2.0% | Trimmed 60% | 549,711 | $87M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 44% | 153,194 | $84.6M |
| Apple Inc | 1.6% | Trimmed 60% | 346,234 | $72M |
| Microsoft Corp | 1.6% | Trimmed 57% | 139,747 | $69.6M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Trimmed 55% | 94,897 | $58.8M |
| IT Ishares Tr | 1.3% | Trimmed 37% | 315,547 | $57.7M |
| VI Vanguard Index Fds | 1.2% | Trimmed 49% | 94,258 | $53.8M |
| IT Ishares Tr | 1.1% | Trimmed 48% | 1,095,353 | $50.6M |
| Amazon Com Inc | 1.1% | Trimmed 59% | 223,202 | $49.2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 34% | 124,227 | $38M |
| IT Ishares Tr | 0.8% | Trimmed 54% | 332,486 | $36.6M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 50% | 172,024 | $35.4M |
| CG Capital Group Dividend Value | 0.8% | Trimmed 17% | 877,929 | $34.9M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 44% | 68,172 | $33.1M |
| Meta Platforms Inc | 0.7% | Trimmed 59% | 44,398 | $32.6M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 53% | 433,901 | $31.8M |
| IA Invesco Actively Managed Exc | 0.7% | Trimmed 44% | 580,333 | $29.1M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 72% | 509,311 | $29.1M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 63% | 507,452 | $28.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 74% | 63,486 | $27.9M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 24% | 432,090 | $27.2M |
| IT Ishares Tr | 0.6% | Trimmed 47% | 131,284 | $25.7M |
| SS SPDR Series Trust | 0.6% | Trimmed 10% | 337,033 | $24.5M |
| PF Pacer Fds Tr | 0.5% | Trimmed 57% | 435,185 | $24M |
| VM Vanguard Malvern Fds | 0.5% | Added 24% | 474,028 | $23.8M |
| Alphabet Inc | 0.5% | Trimmed 52% | 134,321 | $23.8M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 62% | 301,024 | $23.7M |
| IT Ishares Tr | 0.5% | Trimmed 33% | 365,189 | $23.2M |
| CG Capital Group Growth ETF | 0.5% | Trimmed 26% | 568,085 | $23.2M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 53% | 421,250 | $23M |
| I Ishares Inc | 0.5% | Trimmed 3.4% | 380,836 | $22.9M |
| VI Vanguard Index Fds | 0.5% | Trimmed 73% | 125,979 | $22.4M |
| Tesla Inc | 0.5% | Trimmed 56% | 69,656 | $22.1M |
| SS SPDR Series Trust | 0.5% | Trimmed 50% | 233,283 | $21.4M |
| VW Vanguard World Fd | 0.5% | Trimmed 22% | 31,891 | $21.2M |
| SS SPDR Series Trust | 0.4% | Trimmed 25% | 208,623 | $19.9M |
| Jpmorgan Chase & Co. | 0.4% | Trimmed 55% | 67,471 | $19.6M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 21% | 175,730 | $19.2M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 49% | 75,646 | $19.2M |
| Broadcom Inc | 0.4% | Trimmed 53% | 68,993 | $19M |
| IT Ishares Tr | 0.4% | Trimmed 35% | 202,581 | $19M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 292,635 | $18.8M |
| SG SPDR Gold Tr | 0.4% | Trimmed 59% | 61,297 | $18.7M |
| IT Ishares Tr | 0.4% | Trimmed 34% | 184,372 | $18.2M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 45% | 332,834 | $18.1M |
| IT Ishares Tr | 0.4% | Added 55% | 185,593 | $17.9M |
| IT Ishares Tr | 0.4% | Trimmed 42% | 212,827 | $17.8M |
| Visa Inc | 0.4% | Trimmed 48% | 49,025 | $17.4M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 63% | 127,847 | $17.1M |
| IT Ishares Tr | 0.4% | Trimmed 59% | 155,077 | $17.1M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 50% | 535,930 | $17.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 36% | 331,249 | $16.8M |
| IT Ishares Tr | 0.4% | Trimmed 61% | 264,304 | $16.6M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 32% | 57,735 | $16.1M |
| Alphabet Inc | 0.4% | Trimmed 63% | 89,025 | $15.8M |
| VW Vanguard World Fd | 0.4% | Trimmed 3.5% | 70,624 | $15.5M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 52% | 199,045 | $15.4M |
| SS SPDR Series Trust | 0.3% | Trimmed 6.6% | 513,226 | $15M |
| Walmart Inc | 0.3% | Trimmed 43% | 152,906 | $15M |
Showing top 60 of 1462 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −231,134 | −$144M | 2.8% |
| Nvidia Corporation | Trimmed | −825,529 | −$131M | 2.0% |
| Apple Inc | Trimmed | −519,637 | −$108M | 1.6% |
| Microsoft Corp | Trimmed | −182,741 | −$91M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −182,456 | −$80.1M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,318,316 | −$75.2M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −117,458 | −$72.8M | 1.3% |
| Amazon Com Inc | Trimmed | −317,500 | −$70M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −119,769 | −$66.2M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −346,696 | −$61.7M | 0.5% |
Showing the 10 largest of 1908 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −170,024 | −$37.8M | 2.3% |
| Microsoft Corp | Trimmed | −87,368 | −$32.8M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −130,423 | −$25.2M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −48,729 | −$25M | 1.1% |
| IT Ishares Tr | Trimmed | −222,597 | −$21.2M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −37,500 | −$21M | 1.4% |
| IT Ishares Tr | Trimmed | −172,832 | −$17.3M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −91,284 | −$15.8M | 1.0% |
| Nvidia Corporation | Trimmed | −143,810 | −$15.6M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −30,843 | −$14.5M | 1.5% |
Showing the 10 largest of 2039 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −711,520 | −$95.6M | 2.2% |
| IT Ishares Tr | Trimmed | −306,689 | −$28.4M | 0.3% |
| Apple Inc | Trimmed | −109,219 | −$27.4M | 2.8% |
| SS Schwab Strategic Tr | Added | +912,015 | +$24.9M | 0.4% |
| FC Fidelity Comwlth Tr | Trimmed | −304,362 | −$23.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +107,858 | +$22.7M | 0.5% |
| IT Ishares Tr | Trimmed | −186,104 | −$20.9M | 0.1% |
| IA Invesco Actively Managed Exc | Added | +415,527 | +$20.8M | 0.4% |
| SS Schwab Strategic Tr | Added | +730,558 | +$20.4M | 0.3% |
| IT Ishares Tr | Trimmed | −195,281 | −$18.9M | 0.3% |
Showing the 10 largest of 2029 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −340,653 | −$41.4M | 2.9% |
| Apple Inc | Trimmed | −133,108 | −$31M | 2.9% |
| Broadcom Inc | Added | +153,558 | +$26.5M | 0.3% |
| IT Ishares Tr | Added | +363,867 | +$20.9M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,177 | −$20.2M | 1.4% |
| Microsoft Corp | Trimmed | −38,467 | −$16.6M | 2.1% |
| IT Ishares Tr | Added | +310,588 | +$14.6M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −28,549 | −$13.9M | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +197,694 | +$13.3M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −33,677 | −$12.9M | 1.1% |
Showing the 10 largest of 1967 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,312,462 | +$286M | 3.5% |
| IT Ishares Tr | Added | +253,351 | +$23.4M | 0.9% |
| Apple Inc | Trimmed | −79,756 | −$16.8M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +292,802 | +$16.6M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −286,334 | −$12.7M | — |
| IT Ishares Tr | Trimmed | −22,461 | −$12.3M | 2.9% |
| IT Ishares Tr | Added | +119,028 | +$12.2M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −23,735 | −$11.9M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −23,907 | −$11.5M | 1.7% |
| SG SPDR Gold Tr | Added | +46,146 | +$9.92M | 0.4% |
Showing the 10 largest of 2007 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −617,230 | −$56.7M | 0.6% |
| IT Ishares Tr | Added | +506,569 | +$30.8M | 0.4% |
| BE Blackrock ETF Trust | New | +672,346 | +$29.9M | 0.3% |
| Microsoft Corp | Added | +59,284 | +$24.9M | 2.4% |
| IT Ishares Tr | Added | +120,380 | +$22.5M | 0.4% |
| IT Ishares Tr | Added | +389,827 | +$17.8M | 1.0% |
| IA Invesco Actively Managed ETF | Trimmed | −339,343 | −$16.9M | 0.3% |
| IT Ishares Tr | Added | +177,194 | +$16.8M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,200 | −$15.8M | 0.1% |
| IT Ishares Tr | Trimmed | −306,260 | −$15.5M | 0.2% |
Showing the 10 largest of 2007 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +899,785 | +$82.2M | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −417,696 | −$32.2M | 0.6% |
| IT Ishares Tr | Added | +54,051 | +$25.8M | 3.2% |
| SS SPDR S&P 500 ETF Tr | New | +47,100 | +$22.4M | 0.3% |
| IQ Invesco Qqq Tr | Added | +50,152 | +$20.5M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +37,657 | +$17.9M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −236,232 | −$14.1M | 0.2% |
| IT Ishares Tr | Added | +50,291 | +$11.2M | 0.2% |
| CG Capital Group Dividend Value | Added | +346,263 | +$10.4M | 0.2% |
| IT Ishares Tr | Added | +98,284 | +$9.72M | 0.5% |
Showing the 10 largest of 1972 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −756,682 | −$56.9M | 1.1% |
| IT Ishares Tr | Added | +258,810 | +$23.7M | 0.4% |
| Belite Bio Inc | Trimmed | −740,479 | −$23.6M | — |
| WT Wisdomtree Tr | Added | +414,153 | +$20.8M | 0.3% |
| IT Ishares Tr | Trimmed | −195,322 | −$19.7M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −52,705 | −$18.9M | 1.4% |
| IT Ishares Tr | Added | +351,224 | +$17.8M | 0.5% |
| IT Ishares Tr | Added | +37,395 | +$16.1M | 2.9% |
| IT Ishares Tr | Added | +172,539 | +$15.3M | 0.4% |
| IT Ishares Tr | Trimmed | −619,144 | −$13.6M | 0.1% |
Showing the 10 largest of 1908 changes.
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