Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$2.8B in Q4 2022 → $7.85B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.4% | Added 8.1% | 563,885 | $422M |
| Apple Inc | 2.9% | Added 9.7% | 787,405 | $228M |
| IT Ishares Tr | 2.7% | Added 7.9% | 2,762,927 | $213M |
| IT Ishares Tr | 2.5% | Trimmed 0.1% | 1,323,251 | $196M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.8% | 524,913 | $181M |
| Nvidia Corporation | 2.3% | Added 14% | 891,231 | $178M |
| SA Sprott Asset Management LP | 2.2% | Added 0.4% | 4,208,130 | $169M |
| VI Vanguard Index Fds | 2.0% | Added 308% | 1,927,108 | $155M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 5.4% | 206,307 | $154M |
| VI Vanguard Index Fds | 1.6% | Added 0.2% | 580,029 | $126M |
| VI Vanguard Index Fds | 1.5% | Added 508% | 1,404,506 | $121M |
| I Ishares Inc | 1.5% | Added 2.2% | 1,418,894 | $118M |
| GX Global X Fds | 1.5% | Added 9.5% | 1,170,109 | $117M |
| Microsoft Corp | 1.4% | Added 1.9% | 289,430 | $108M |
| Amazon Com Inc | 1.3% | Added 13% | 435,062 | $104M |
| DE Dbx ETF Tr | 1.1% | Added 1.2% | 1,515,254 | $82.8M |
| Alphabet Inc | 1.1% | Added 15% | 231,293 | $82.7M |
| Broadcom Inc | 1.0% | Added 6.4% | 198,505 | $75M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 3.1% | 472,232 | $74.1M |
| Alphabet Inc | 0.9% | Added 1.7% | 203,889 | $72M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 870,227 | $71.5M |
| IT Ishares Tr | 0.9% | Added 8.2% | 739,588 | $71.4M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 4.4% | 1,372,365 | $69.4M |
| DE Dimensional ETF Trust | 0.9% | Added 9.3% | 820,209 | $67.5M |
| SA Sprott Asset Management LP | 0.9% | Added 0.6% | 2,234,144 | $67.4M |
| SS Schwab Strategic Tr | 0.8% | Added 0.4% | 1,855,593 | $62.8M |
| Micron Technology Inc | 0.8% | Added 25% | 53,230 | $61.4M |
| VM Vanguard Malvern Fds | 0.8% | Added 15% | 1,209,758 | $60.8M |
| SS Schwab Strategic Tr | 0.8% | Added 6.2% | 2,172,218 | $60.2M |
| IQ Invesco Qqq Tr | 0.7% | Added 31% | 79,429 | $58.5M |
| IT Ishares Tr | 0.7% | Trimmed 1.7% | 572,295 | $57.6M |
| VI Vanguard Index Fds | 0.7% | Added 27% | 152,931 | $56.6M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.1% | 1,890,085 | $55.6M |
| PE Putnam ETF Trust | 0.7% | Added 4.3% | 1,074,247 | $54.7M |
| EL Eli Lilly & Co | 0.7% | Added 17% | 45,004 | $54M |
| Tesla Inc | 0.6% | Added 14% | 120,938 | $50.9M |
| IT Ishares Tr | 0.6% | Added 0.7% | 267,472 | $50.3M |
| Meta Platforms Inc | 0.6% | Added 0.4% | 86,975 | $49M |
| SG SPDR Gold Tr | 0.6% | Trimmed 0.7% | 127,520 | $47M |
| Jpmorgan Chase & Co | 0.6% | Added 5.8% | 139,437 | $45.6M |
| VI Vanguard Index Fds | 0.6% | Added 4.1% | 63,597 | $43.7M |
| IT Ishares Tr | 0.5% | Added 67% | 401,640 | $41.7M |
| FM Fidelity Merrimack Str Tr | 0.5% | Trimmed 2.3% | 881,683 | $40.1M |
| BM Bny Mellon ETF Trust Ii | 0.5% | Added 240% | 1,189,385 | $39.8M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 5.7% | 78,435 | $39.2M |
| AA Ab Active Etfs Inc | 0.5% | Added 6.6% | 255,585 | $37.9M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 15% | 79,068 | $37.8M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 3.2% | 459,264 | $37.2M |
| Johnson & Johnson | 0.5% | Added 7.9% | 142,327 | $36.1M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 5.3% | 592,890 | $34.5M |
| AM Applied Matls Inc | 0.4% | Added 5.4% | 45,423 | $32.8M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 6.3% | 299,734 | $32.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 3.7% | 213,037 | $31.2M |
| AC American Centy ETF Tr | 0.4% | Added 4.7% | 295,820 | $30.5M |
| Kla Corp | 0.4% | Added 886% | 98,730 | $29.8M |
| Advanced Micro Devices Inc | 0.4% | Added 27% | 49,428 | $28.7M |
| Caterpillar Inc | 0.4% | Added 7.8% | 26,321 | $28M |
| VI Vanguard Index Fds | 0.4% | Added 9.7% | 91,884 | $27.9M |
| IT Ishares Tr | 0.4% | Added 304% | 222,999 | $27.7M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 15% | 122,959 | $26.2M |
Showing top 60 of 944 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,454,404 | +$117M | 2.0% |
| VI Vanguard Index Fds | Added | +1,173,626 | +$101M | 1.5% |
| IT Ishares Tr | Added | +42,284 | +$31.7M | 5.4% |
| BM Bny Mellon ETF Trust Ii | Added | +839,266 | +$28.1M | 0.5% |
| Kla Corp | Added | +88,718 | +$26.8M | 0.4% |
| Nvidia Corporation | Added | +108,152 | +$21.6M | 2.3% |
| IT Ishares Tr | Added | +167,849 | +$20.8M | 0.4% |
| Apple Inc | Added | +69,672 | +$20.2M | 2.9% |
| IT Ishares Tr | Added | +161,787 | +$16.8M | 0.5% |
| IT Ishares Tr | Added | +202,783 | +$15.6M | 2.7% |
Showing the 10 largest of 975 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,146 | +$77.8M | 5.3% |
| IT Ishares Tr | Added | +709,317 | +$47.9M | 2.7% |
| IS Ishares Silver Tr | Trimmed | −484,223 | −$33M | 0.5% |
| SA Sprott Asset Management LP | Trimmed | −658,391 | −$31.4M | 3.1% |
| IT Ishares Tr | Added | +240,321 | +$29.9M | 2.6% |
| AC American Centy ETF Tr | Added | +251,287 | +$25.1M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +250,816 | +$24M | 0.4% |
| VI Vanguard Index Fds | Added | +54,639 | +$23.9M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +185,169 | +$23.7M | 0.4% |
| DE Dbx ETF Tr | Added | +979,052 | +$22.1M | 0.4% |
Showing the 10 largest of 782 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +268,105 | +$184M | 4.8% |
| IT Ishares Tr | Added | +1,536,335 | +$101M | 2.1% |
| IT Ishares Tr | Added | +808,953 | +$97.2M | 2.3% |
| GX Global X Fds | New | +906,065 | +$90.7M | 1.6% |
| VI Vanguard Index Fds | Added | +151,539 | +$73.9M | 1.5% |
| I Ishares Inc | Added | +960,834 | +$64.6M | 1.4% |
| DE Dbx ETF Tr | New | +1,272,213 | +$61.2M | 1.1% |
| IT Ishares Tr | Added | +218,138 | +$36.6M | 0.7% |
| PE Putnam ETF Trust | New | +779,036 | +$35.5M | 0.6% |
| HF Hartford Fds Exchange Traded | New | +655,048 | +$23.2M | 0.4% |
Showing the 10 largest of 698 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +11,824 | +$8.5M | 0.2% |
| IT Ishares Tr | Trimmed | −12,129 | −$8.12M | 2.1% |
| Nvidia Corporation | Added | +38,305 | +$7.15M | 2.8% |
| IT Ishares Tr | Added | +63,112 | +$6.36M | 1.2% |
| Vertex Pharmaceuticals Inc | Exited | −13,931 | −$6.2M | — |
| SA Sprott Asset Management LP | Added | +159,812 | +$5.86M | 4.4% |
| S&P Global Inc | Exited | −11,025 | −$5.81M | — |
| IB Ishares Bitcoin Trust ETF | Added | +84,790 | +$5.51M | 0.6% |
| IT Ishares Tr | Trimmed | −59,133 | −$5.16M | 1.0% |
| SA Sprott Asset Management LP | Trimmed | −150,051 | −$4.44M | 1.6% |
Showing the 10 largest of 609 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +106,979 | +$66.4M | 2.3% |
| IT Ishares Tr | Added | +462,453 | +$38.6M | 1.2% |
| FM Fidelity Merrimack Str Tr | New | +769,847 | +$35.2M | 0.9% |
| SS Schwab Strategic Tr | Added | +1,238,098 | +$30.3M | 1.0% |
| SS Schwab Strategic Tr | Added | +1,082,577 | +$23.9M | 0.7% |
| PF Pacer Fds Tr | Exited | −321,891 | −$17.6M | — |
| IT Ishares Tr | Added | +210,463 | +$17.4M | 1.6% |
| VI Vanguard Index Fds | Added | +61,290 | +$17.2M | 2.8% |
| IT Ishares Tr | Added | +273,536 | +$17M | 0.5% |
| VI Vanguard Index Fds | Added | +27,085 | +$15.4M | 0.8% |
Showing the 10 largest of 587 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +317,449 | +$17.4M | 0.6% |
| SS Schwab Strategic Tr | Added | +441,255 | +$11M | 1.1% |
| IE Invesco Exchange Traded Fd T | New | +74,448 | +$6.81M | 0.2% |
| Tesla Inc | Added | +24,597 | +$6.37M | 0.8% |
| PE Pimco ETF Tr | Trimmed | −123,033 | −$6.34M | 0.1% |
| SS Schwab Strategic Tr | Added | +271,312 | +$5.99M | 0.3% |
| SG SPDR Gold Tr | Added | +18,821 | +$5.42M | 1.2% |
| Rollins Inc | Added | +84,619 | +$4.57M | 0.2% |
| AH Asml Holding N V | Exited | −6,505 | −$4.51M | — |
| VM Vanguard Mun Bd Fds | Added | +90,600 | +$4.5M | 2.3% |
Showing the 10 largest of 1055 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +449,701 | +$29.3M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −81,252 | −$21.9M | 4.2% |
| SS Schwab Strategic Tr | Added | +673,420 | +$18.8M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −45,052 | −$11.9M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | New | +270,666 | +$11.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +327,615 | +$9.08M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,195 | −$7.73M | 2.5% |
| PE Pimco ETF Tr | Added | +134,527 | +$6.96M | 0.3% |
| SS SPDR Ser Tr | New | +35,635 | +$4.7M | 0.1% |
| PT Proshares Tr | Exited | −59,060 | −$4.28M | — |
Showing the 10 largest of 1103 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +125,336 | +$21.6M | 0.7% |
| Boston Scientific Corp | Trimmed | −245,894 | −$20.6M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −22,596 | −$20M | 0.7% |
| SP Sprott Physical Gold Tr | Trimmed | −757,844 | −$15.4M | 1.9% |
| Hca Healthcare Inc | Trimmed | −37,015 | −$15M | 0.1% |
| Tenet Healthcare Corp | Trimmed | −89,561 | −$14.9M | — |
| Abbvie Inc | Trimmed | −70,514 | −$13.9M | 0.3% |
| Stryker Corporation | Trimmed | −35,595 | −$12.9M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +207,276 | +$12.2M | 0.8% |
| Cencora Inc | Trimmed | −44,342 | −$9.98M | 0.1% |
Showing the 10 largest of 1074 changes.
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