Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$1.39B in Q4 2020 → $1.38B 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 |
|---|---|---|---|---|
| DE Dbx ETF Tr | 35.8% | Added 0.2% | 10,876,852 | $494M |
| IT Ishares Tr | 28.5% | Added 0.2% | 5,004,928 | $393M |
| IT Ishares Tr | 21.1% | Trimmed 28% | 380,526 | $291M |
| IT Ishares Tr | 14.6% | Trimmed 32% | 2,258,855 | $202M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −144,430 | −$111M | 21.1% |
| IT Ishares Tr | Trimmed | −1,043,579 | −$93.4M | 14.6% |
| DE Dbx ETF Tr | Added | +23,294 | +$1.06M | 35.8% |
| IT Ishares Tr | Added | +12,287 | +$965K | 28.5% |
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,403 | +$4.31M | 19.0% |
| DE Dbx ETF Tr | Added | +31,349 | +$1.37M | 30.8% |
| IT Ishares Tr | Added | +1,387 | +$1.04M | 25.5% |
| IT Ishares Tr | Added | +10,465 | +$797K | 24.6% |
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Added | +29,158 | +$1.14M | 30.9% |
| IT Ishares Tr | Added | +1,413 | +$923K | 25.0% |
| IT Ishares Tr | Added | +10,406 | +$689K | 24.2% |
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,815,112 | −$232M | 18.6% |
| DE Dbx ETF Tr | Added | +37,364 | +$1.56M | 31.4% |
| IT Ishares Tr | Added | +1,853 | +$1.27M | 24.8% |
| IT Ishares Tr | Added | +17,171 | +$1.25M | 25.2% |
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Added | +31,364 | +$1.29M | 27.1% |
| IT Ishares Tr | Added | +1,560 | +$1.04M | 21.3% |
| IT Ishares Tr | Added | +10,978 | +$789K | 21.8% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,580 | +$7.88M | 30.1% |
| DE Dbx ETF Tr | Added | +31,454 | +$1.22M | 27.2% |
| IT Ishares Tr | Added | +1,628 | +$1.01M | 21.0% |
| IT Ishares Tr | Added | +10,772 | +$720K | 21.6% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Exited | −7,299,102 | −$394M | — |
| DE Dbx ETF Tr | New | +10,692,869 | +$378M | 27.5% |
| IT Ishares Tr | Added | +1,592 | +$895K | 21.1% |
| IT Ishares Tr | Added | +8,947 | +$536K | 21.5% |
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −263,989 | −$155M | 21.6% |
| IT Ishares Tr | Trimmed | −1,364,742 | −$88M | 27.4% |
| DE Dbx ETF Tr | Added | +26,489 | +$1.43M | 28.1% |
| IT Ishares Tr | Added | +15,737 | +$1.02M | 22.8% |
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