Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$513M in Q2 2013 → $2.13B 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 S&P 500 ETF Tr | 37.6% | Added 0.6% | 1,073,616 | $802M |
| AA Ab Active Etfs Inc | 10.4% | Added 2.7% | 4,856,373 | $221M |
| IT Ishares Tr | 7.9% | Added 21% | 224,946 | $168M |
| United Parcel Service Inc | 3.8% | Trimmed 0.0% | 754,288 | $81.1M |
| Apple Inc | 2.6% | Trimmed 3.2% | 194,145 | $56.2M |
| EL Exchange Listed Fds Tr | 1.8% | Added 2.6% | 1,281,464 | $38.6M |
| VI Vanguard Index Fds | 1.8% | Added 9.7% | 55,497 | $38.1M |
| VW Vanguard World Fds | 1.4% | Added 700% | 255,848 | $30.6M |
| Alphabet Inc | 1.4% | Added 0.2% | 83,888 | $30M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 0.0% | 124,287 | $26.4M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.2% | 69,840 | $25.8M |
| PM Philip Morris Intl Inc | 1.1% | Trimmed 0.0% | 127,519 | $23.1M |
| Microsoft Corp | 1.0% | Trimmed 1.6% | 57,884 | $21.6M |
| Alphabet Inc | 0.9% | Trimmed 2.0% | 55,418 | $19.6M |
| Kkr & Co Inc. | 0.9% | Unchanged | 210,845 | $19.4M |
| IT Ishares Tr | 0.9% | Added 9.9% | 115,418 | $19M |
| IT Ishares Tr | 0.8% | Added 77% | 112,271 | $17.6M |
| SG SPDR Gold Trust | 0.8% | Added 3.2% | 45,943 | $16.9M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 94% | 103,368 | $16.2M |
| Abbvie Inc | 0.6% | Trimmed 0.0% | 53,615 | $13.5M |
| VI Vanguard Index Fds | 0.6% | Added 594% | 154,463 | $13.3M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 88% | 154,608 | $12.9M |
| FT Franklin Templeton ETF Tr | 0.6% | Unchanged | 354,265 | $12.6M |
| AM Applied Matls Inc | 0.6% | Trimmed 0.0% | 16,782 | $12.1M |
| IT Ishares Tr | 0.5% | Unchanged | 43,189 | $10.9M |
| IT Ishares Tr | 0.5% | Added 2770% | 85,231 | $10.6M |
| Amazon Com Inc | 0.5% | Trimmed 3.1% | 43,990 | $10.5M |
| Exxon Mobil Corp | 0.5% | Trimmed 0.0% | 73,529 | $10.1M |
| VT Vanguard Tax Managed Intl Fd | 0.5% | Added 283% | 135,752 | $9.67M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.6% | 18,436 | $9.23M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.5% | 27,621 | $9.04M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 1.6% | 8,809 | $8.91M |
| VI Vanguard Index Fds | 0.3% | Added 300% | 90,510 | $7.29M |
| WM Wal Mart Stores Inc | 0.3% | Trimmed 1.8% | 62,948 | $7.13M |
| Johnson & Johnson | 0.3% | Trimmed 2.1% | 27,913 | $7.09M |
| Altria Group Inc | 0.3% | Trimmed 0.0% | 97,812 | $7.04M |
| I Ishares Inc | 0.3% | New | 67,926 | $6.95M |
| IT Ishares Tr | 0.3% | Added 263% | 59,553 | $5.89M |
| MI Matthews Intl Fds | 0.3% | Unchanged | 184,461 | $5.46M |
| IT Ishares Tr | 0.2% | Added 1706% | 35,412 | $5.25M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.1% | 74,672 | $5.22M |
| Union Pacific Corp | 0.2% | Trimmed 5.5% | 18,382 | $5M |
| IT Ishares Tr | 0.2% | Unchanged | 13,441 | $4.92M |
| AL Abbott Labs | 0.2% | Trimmed 5.7% | 53,184 | $4.83M |
| Mastercard Incorporated | 0.2% | Trimmed 5.3% | 9,000 | $4.62M |
| SS Select Sector SPDR Tr | 0.2% | Added 0.0% | 23,757 | $4.53M |
| IT Ishares Tr | 0.2% | Added 683% | 28,874 | $4.51M |
| IT Ishares Tr | 0.2% | Added 8.5% | 20,014 | $4.43M |
| IT Ishares Tr | 0.2% | New | 55,688 | $4.29M |
| I Ishares Inc | 0.2% | Trimmed 1.4% | 21,132 | $4.28M |
| KM Kinder Morgan Inc Del | 0.2% | Unchanged | 130,759 | $4.18M |
| MI Mondelez Intl Inc | 0.2% | Trimmed 0.0% | 70,562 | $4.08M |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 28,552 | $4.07M |
| FT First Tr Nasdaq 100 Tech Ind | 0.2% | Unchanged | 11,888 | $3.98M |
| IT Ishares Tr | 0.2% | Added 9.8% | 10,057 | $3.96M |
| IQ Invesco Qqq Trust Series 1 | 0.2% | Trimmed 0.9% | 5,291 | $3.9M |
| CD Caterpillar Inc Del | 0.2% | Trimmed 0.1% | 3,652 | $3.89M |
| Airbnb Inc | 0.2% | Trimmed 0.4% | 26,594 | $3.81M |
| Bp PLC | 0.2% | Unchanged | 102,594 | $3.79M |
| F Facebook Inc | 0.2% | Trimmed 0.7% | 6,570 | $3.7M |
Showing top 60 of 250 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,941 | +$29.2M | 7.9% |
| VW Vanguard World Fds | Added | +223,867 | +$26.8M | 1.4% |
| VI Vanguard Index Fds | Added | +132,210 | +$11.4M | 0.6% |
| IT Ishares Tr | Added | +82,261 | +$10.2M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +49,963 | +$7.84M | 0.8% |
| IT Ishares Tr | Added | +48,926 | +$7.68M | 0.8% |
| VT Vanguard Tax Managed Intl Fd | Added | +100,353 | +$7.15M | 0.5% |
| I Ishares Inc | New | +67,926 | +$6.95M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +72,350 | +$6.06M | 0.6% |
| AA Ab Active Etfs Inc | Added | +128,175 | +$5.83M | 10.4% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Added | +464,726 | +$19.8M | 11.3% |
| SS SPDR S&P 500 ETF Tr | Added | +21,771 | +$14.2M | 38.7% |
| VI Vanguard Index Fds | Trimmed | −36,735 | −$11.8M | 1.3% |
| FT Franklin Templeton ETF Tr | New | +354,265 | +$11.8M | 0.7% |
| DE Dbx ETF Tr | Exited | −299,180 | −$9.83M | — |
| IT Ishares Tr | Exited | −138,391 | −$9.61M | — |
| VI Vanguard Index Fds | Added | +20,513 | +$8.96M | 0.5% |
| EL Exchange Listed Fds Tr | Added | +302,740 | +$7.88M | 1.8% |
| Apple Inc | Trimmed | −29,057 | −$7.37M | 2.8% |
| Microsoft Corp | Trimmed | −18,349 | −$6.79M | 1.2% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Added | +625,160 | +$26.6M | 9.7% |
| SS SPDR S&P 500 ETF Tr | Added | +27,929 | +$19M | 38.3% |
| IT Ishares Tr | New | +71,285 | +$10.6M | 0.6% |
| EL Exchange Listed Fds Tr | Added | +349,502 | +$9.33M | 1.4% |
| RM Robinhood Mkts Inc | New | +36,676 | +$4.15M | 0.2% |
| Apple Inc | Added | +14,921 | +$4.06M | 3.3% |
| Airbnb Inc | New | +26,594 | +$3.61M | 0.2% |
| IT Ishares Tr | New | +18,449 | +$3.34M | 0.2% |
| IT Ishares Tr | New | +9,163 | +$2.96M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −4,388 | −$2.75M | 1.7% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Exited | −4,591,730 | −$63.4M | — |
| AA Ab Active Etfs Inc | Added | +1,433,823 | +$61M | 8.9% |
| EL Exchange Listed Fds Tr | Added | +478,491 | +$12.4M | 0.9% |
| SG SPDR Gold Trust | Added | +29,450 | +$10.5M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +6,725 | +$4.48M | 39.1% |
| Alphabet Inc | Trimmed | −12,282 | −$2.99M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −20,136 | −$2.8M | 0.1% |
| IT Ishares Tr | Added | +11,758 | +$2.3M | 0.3% |
| Kkr & Co Inc. | Trimmed | −16,962 | −$2.2M | 1.6% |
| SS Select Sector SPDR Tr | Added | +7,794 | +$2.2M | 0.1% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +2,204,489 | +$91.8M | 5.7% |
| Kkr & Co Inc. | Trimmed | −443,798 | −$59M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +19,274 | +$11.9M | 38.9% |
| United Parcel Service Inc | Added | +110,955 | +$11.2M | 4.8% |
| VI Vanguard Index Fds | Added | +16,817 | +$5.11M | 2.0% |
| Servicenow Inc | New | +3,227 | +$3.32M | 0.2% |
| EL Exchange Listed Fds Tr | New | +118,218 | +$2.99M | 0.2% |
| VI Vanguard Intl Equity Index F | New | +21,566 | +$2.77M | 0.2% |
| SS Select Sector SPDR Tr | New | +33,770 | +$2.73M | 0.2% |
| HH Hayward Hldgs Inc | Added | +183,691 | +$2.53M | 3.9% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc. | Added | +443,798 | +$51.3M | 5.5% |
| DN Digimarc Corp New | New | +556,095 | +$7.13M | 0.5% |
| Humana Inc | Trimmed | −19,127 | −$5.06M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,957 | −$3.33M | 39.2% |
| ML Mesa Labs Inc | New | +27,595 | +$3.27M | 0.2% |
| IT Ishares Tr | Added | +17,765 | +$2.07M | 0.3% |
| AC Albertsons Cos Inc | Exited | −100,000 | −$1.96M | — |
| Phillips 66 | New | +10,780 | +$1.33M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +18,400 | +$1.12M | 0.4% |
| Apple Inc | Trimmed | −4,184 | −$929K | 3.4% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | New | +4,408,039 | +$67.4M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −19,651 | −$10.6M | 2.1% |
| Apple Inc | Added | +25,942 | +$6.5M | 3.9% |
| Humana Inc | New | +21,255 | +$5.39M | 0.4% |
| VI Vanguard Intl Equity Index F | New | +66,511 | +$3.82M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,267 | +$3.67M | 40.8% |
| Alphabet Inc | Added | +16,990 | +$3.24M | 0.8% |
| IB Ishares Bitcoin Trust ETF | New | +55,498 | +$2.94M | 0.2% |
| IT Ishares Tr | New | +24,150 | +$2.84M | 0.2% |
| IT Ishares Tr | Added | +4,060 | +$2.39M | 7.8% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +18,607 | +$10.7M | 43.3% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −21,200 | −$3.37M | — |
| AC Altimmune Inc Com New | Exited | −374,784 | −$2.49M | — |
| Harrow Inc | Added | +40,000 | +$1.8M | 0.2% |
| WM Wal Mart Stores Inc | Added | +18,636 | +$1.5M | 0.4% |
| AD Automatic Data Processing In | Added | +4,920 | +$1.36M | 0.1% |
| CW Costco Whsl Corp New | Added | +1,508 | +$1.34M | 0.2% |
| Abbvie Inc | Added | +6,578 | +$1.3M | 0.9% |
| CS Cisco Sys Inc | New | +21,766 | +$1.16M | 0.1% |
| AL Abbott Labs | Added | +10,114 | +$1.15M | 0.5% |
Showing the 10 largest of 153 changes.
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