Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$285M in Q2 2013 → $2.62B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.2% | Trimmed 2.3% | 1,588,925 | $346M |
| IT Ishares Tr | 13.0% | Trimmed 0.8% | 3,523,642 | $340M |
| VI Vanguard Index Fds | 11.8% | Added 492% | 3,599,467 | $310M |
| IQ Invesco Qqq Tr | 10.0% | Trimmed 1.0% | 355,481 | $262M |
| IE Invesco Exchange Traded Fd T | 4.9% | Trimmed 1.6% | 604,669 | $129M |
| VI Vanguard Index Fds | 4.8% | Trimmed 1.0% | 338,086 | $125M |
| VI Vanguard Index Fds | 3.9% | Added 1.0% | 150,103 | $103M |
| SS SPDR Series Trust | 3.9% | Trimmed 3.3% | 1,694,652 | $103M |
| IT Ishares Tr | 2.7% | Added 7.6% | 706,220 | $69.9M |
| JD Janus Detroit Str Tr | 1.8% | Added 92% | 918,178 | $46.4M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 7.7% | 967,430 | $45.3M |
| Nvidia Corporation | 1.4% | Added 0.6% | 187,692 | $37.6M |
| SS SPDR Series Trust | 1.4% | Trimmed 39% | 362,045 | $36M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 1.4% | 26,270 | $19.6M |
| SS SPDR Series Trust | 0.7% | Trimmed 47% | 196,187 | $18M |
| Microsoft Corp | 0.7% | Added 3.2% | 46,554 | $17.4M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 50% | 17,792 | $17.2M |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.7% | 144,156 | $16.9M |
| Apple Inc | 0.6% | Added 3.7% | 57,147 | $16.5M |
| HP Hewlett Packard Enterprise C | 0.6% | Added 5.4% | 364,654 | $16.4M |
| Amazon Com Inc | 0.6% | Added 2.5% | 67,017 | $16M |
| IB International Business Machs | 0.6% | Added 5.1% | 52,824 | $14.9M |
| Rio Tinto PLC | 0.6% | Added 2.6% | 153,586 | $14.6M |
| Alphabet Inc | 0.6% | Added 0.6% | 40,741 | $14.6M |
| Chevron Corporation | 0.5% | Added 2.2% | 84,267 | $14M |
| Abbvie Inc | 0.5% | Added 0.6% | 53,948 | $13.6M |
| Southern Co | 0.5% | Added 6.9% | 140,136 | $13.4M |
| Exxon Mobil Corp | 0.5% | Added 1.0% | 95,667 | $13.1M |
| Archer Daniels Midland Co | 0.5% | Added 3.1% | 168,360 | $12.9M |
| Alphabet Inc | 0.5% | Added 4.9% | 35,005 | $12.4M |
| Tc Energy Corp | 0.5% | Added 2.3% | 185,055 | $12.3M |
| Meta Platforms Inc | 0.5% | Added 2.2% | 21,773 | $12.3M |
| Amgen Inc | 0.5% | Added 4.3% | 33,672 | $12.2M |
| UP United Parcel Svcs Inc | 0.5% | Added 2.5% | 112,911 | $12.1M |
| Pfizer Inc | 0.4% | Added 2.4% | 484,403 | $11.7M |
| Kimberly-clark Corp | 0.4% | Trimmed 3.4% | 101,680 | $11.2M |
| PF Prudential Finl Inc | 0.4% | Added 5.5% | 102,073 | $11M |
| Procter & Gamble Co | 0.4% | Added 149% | 72,718 | $10.7M |
| DE Duke Energy Corp New | 0.4% | Added 3.7% | 82,648 | $10.5M |
| Verizon Communications Inc | 0.4% | Trimmed 3.6% | 237,489 | $10.1M |
| Gilead Sciences Inc | 0.4% | Added 2.6% | 78,616 | $9.93M |
| Ares Capital Corp | 0.4% | Trimmed 0.3% | 515,804 | $9.56M |
| Gsk PLC | 0.4% | Trimmed 0.5% | 181,234 | $9.5M |
| Pepsico Inc | 0.4% | Added 4.2% | 68,139 | $9.23M |
| Stanley Black & Decker Inc | 0.3% | New | 95,411 | $8.98M |
| Kraft Heinz Co | 0.3% | Added 11% | 375,236 | $8.86M |
| Hp Inc | 0.3% | New | 397,887 | $8.73M |
| KM Kinder Morgan Inc Del | 0.3% | Added 1.6% | 264,295 | $8.45M |
| Broadcom Inc | 0.3% | Added 3.2% | 21,939 | $8.29M |
| Skyworks Solutions Inc | 0.3% | Added 18% | 119,695 | $8.12M |
| International Paper Co | 0.3% | Added 1801% | 196,995 | $7.51M |
| Jpmorgan Chase & Co | 0.3% | Added 7.3% | 22,218 | $7.27M |
| Blackstone Inc | 0.3% | Added 11% | 58,513 | $6.89M |
| AT&T Inc | 0.3% | Added 0.3% | 327,514 | $6.78M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 3.5% | 14,031 | $6.7M |
| Crown Castle Inc | 0.2% | Added 14% | 84,123 | $6.37M |
| Advanced Micro Devices Inc | 0.2% | Added 1.8% | 10,733 | $6.23M |
| CC Clorox Co Del | 0.2% | New | 63,038 | $6.02M |
| Visa Inc | 0.2% | Added 1.2% | 17,513 | $6.01M |
| General Mills Inc | 0.2% | Added 19% | 168,302 | $5.86M |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,991,387 | +$258M | 11.8% |
| SS SPDR Series Trust | Trimmed | −236,287 | −$23.5M | 1.4% |
| JD Janus Detroit Str Tr | Added | +440,518 | +$22.2M | 1.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −17,882 | −$17.3M | 0.7% |
| SS SPDR Series Trust | Trimmed | −172,542 | −$15.8M | 0.7% |
| Stanley Black & Decker Inc | New | +95,411 | +$8.98M | 0.3% |
| DH Dow Hldgs Inc | Exited | −215,197 | −$8.96M | — |
| Hp Inc | New | +397,887 | +$8.73M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −36,772 | −$8.01M | 13.2% |
| Viatris Inc | Exited | −535,974 | −$7.24M | — |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Trimmed | −97,373 | −$14.4M | 0.1% |
| JD Janus Detroit Str Tr | Added | +238,811 | +$12M | 1.0% |
| SS SPDR Series Trust | Added | +172,282 | +$9.75M | 4.2% |
| Huntington Bancshares Inc | Exited | −519,395 | −$9.01M | — |
| UB Us Bancorp | Trimmed | −165,669 | −$8.62M | — |
| IT Ishares Tr | Added | +93,744 | +$8.49M | 13.6% |
| VI Vanguard Index Fds | Added | +17,440 | +$7.62M | 11.3% |
| SS SPDR Series Trust | Trimmed | −72,757 | −$6.67M | 1.4% |
| Blackstone Inc | New | +52,871 | +$6.08M | 0.3% |
| BS Blackstone Secd Lending Fd | New | +232,851 | +$5.52M | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Trimmed | −613,865 | −$88.1M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +296,939 | +$56.9M | 4.8% |
| VI Vanguard Index Fds | Added | +147,681 | +$28.2M | 13.1% |
| VI Vanguard Index Fds | Trimmed | −30,894 | −$19.4M | 4.0% |
| VI Vanguard Index Fds | Added | +22,343 | +$10.9M | 12.3% |
| JD Janus Detroit Str Tr | Added | +149,435 | +$7.56M | 0.5% |
| Unilever PLC | Exited | −102,137 | −$6.05M | — |
| IT Ishares Tr | Added | +55,463 | +$5.54M | 2.6% |
| SS SPDR Series Trust | Added | +44,521 | +$4.42M | 2.3% |
| Extra Space Storage Inc | Exited | −24,375 | −$3.44M | — |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +331,869 | +$15.6M | 1.6% |
| VI Vanguard Index Fds | Added | +47,255 | +$8.81M | 11.8% |
| VI Vanguard Index Fds | Trimmed | −17,972 | −$8.62M | 11.8% |
| IT Ishares Tr | Added | +75,759 | +$6.61M | 13.0% |
| JD Janus Detroit Str Tr | New | +89,414 | +$4.54M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −7,488 | −$4.5M | 9.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −15,232 | −$3.6M | 0.6% |
| IT Ishares Tr | Added | +31,000 | +$3.11M | 2.4% |
| SS SPDR Series Trust | Added | +55,728 | +$3.08M | 3.8% |
| PA Procter And Gamble Co | Added | +19,640 | +$3.02M | 0.2% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +187,349 | +$56.9M | 4.9% |
| IE Invesco Exchange Traded Fd T | New | +286,004 | +$52M | 2.4% |
| IT Ishares Tr | Exited | −662,366 | −$38.6M | — |
| VI Vanguard Index Fds | Added | +175,941 | +$31.1M | 11.6% |
| IT Ishares Tr | Added | +334,935 | +$28M | 13.1% |
| SS SPDR Series Trust | Added | +205,686 | +$18.9M | 1.9% |
| IT Ishares Tr | Exited | −138,411 | −$14.5M | — |
| IQ Invesco Qqq Tr | Trimmed | −24,057 | −$13.3M | 9.2% |
| VI Vanguard Index Fds | Added | +25,849 | +$11.3M | 12.0% |
| SS SPDR Series Trust | Trimmed | −87,886 | −$8.74M | 2.5% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,233,208 | +$213M | 11.5% |
| VI Vanguard Index Fds | New | +560,420 | +$208M | 11.2% |
| VI Vanguard Index Fds | Added | +150,259 | +$41.3M | 2.4% |
| IT Ishares Tr | Trimmed | −516,865 | −$39.1M | 12.4% |
| IT Ishares Tr | New | +662,366 | +$38.6M | 2.1% |
| IT Ishares Tr | New | +138,411 | +$14.5M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +226,388 | +$10.5M | 1.2% |
| VI Vanguard Index Fds | Added | +19,923 | +$10.2M | 4.9% |
| SS SPDR Ser Tr | Added | +189,346 | +$9.67M | 4.0% |
| UB Us Bancorp Del | Added | +166,374 | +$7.02M | 0.4% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,313,901 | +$163M | 18.5% |
| IQ Invesco Qqq Tr | Added | +201,918 | +$103M | 14.5% |
| SS SPDR Ser Tr | New | +1,252,623 | +$64.1M | 4.8% |
| VW Vanguard Whitehall Fds | Added | +437,527 | +$55.8M | 6.6% |
| VI Vanguard Index Fds | Added | +73,949 | +$39.8M | 6.3% |
| SS SPDR Ser Tr | Added | +255,070 | +$25.3M | 4.6% |
| VS Vanguard Scottsdale Fds | New | +236,609 | +$10.7M | 0.8% |
| International Paper Co | Trimmed | −161,337 | −$8.68M | — |
| IT Ishares Tr | Added | +70,378 | +$6.82M | 3.7% |
| KM Kinder Morgan Inc Del | New | +240,893 | +$6.6M | 0.5% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,045,277 | −$160M | 11.4% |
| IQ Invesco Qqq Tr | Trimmed | −237,498 | −$116M | 10.3% |
| VW Vanguard Whitehall Fds | Trimmed | −433,568 | −$55.6M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −73,958 | −$39M | 5.3% |
| SS SPDR Ser Tr | Trimmed | −401,328 | −$36.8M | 3.1% |
| SS SPDR Ser Tr | Added | +357,979 | +$35.6M | 4.4% |
| PM Philip Morris Intl Inc | Exited | −56,088 | −$5.68M | — |
| HP Hewlett Packard Enterprise C | New | +165,130 | +$3.38M | 0.4% |
| IT Ishares Tr | Trimmed | −33,267 | −$3.37M | 5.3% |
| Archer Daniels Midland Co | Added | +51,550 | +$3.08M | 0.9% |
Showing the 10 largest of 161 changes.
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