Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$6.43B in Q2 2022 → $9.51B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.3% | Added 7.4% | 7,771,223 | $694M |
| IT Ishares Tr | 7.2% | Added 0.5% | 4,111,774 | $684M |
| IT Ishares Tr | 6.8% | Added 6.8% | 2,894,963 | $643M |
| ES ETF Ser Solutions | 5.8% | Trimmed 3.2% | 7,602,679 | $551M |
| IT Ishares Tr | 5.8% | Added 7.7% | 6,435,448 | $548M |
| ES ETF Ser Solutions | 4.9% | Added 2.7% | 11,179,678 | $464M |
| IT Ishares Tr | 4.9% | Trimmed 0.7% | 4,206,809 | $464M |
| JP J P Morgan Exchange Traded F | 4.0% | Trimmed 5.6% | 4,540,132 | $378M |
| VS Vanguard Scottsdale Fds | 3.9% | Added 0.8% | 6,591,189 | $373M |
| ES ETF Ser Solutions | 3.9% | Trimmed 0.4% | 9,312,011 | $369M |
| IT Ishares Tr | 3.7% | Trimmed 21% | 1,116,001 | $354M |
| IT Ishares Tr | 3.7% | Trimmed 4.5% | 1,803,536 | $349M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 4.7% | 3,589,362 | $312M |
| IT Ishares Tr | 2.5% | Added 4.0% | 2,514,921 | $238M |
| VI Vanguard Index Fds | 2.1% | Trimmed 3.8% | 288,889 | $202M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 0.7% | 2,569,648 | $201M |
| I Ishares Inc | 1.7% | Trimmed 5.4% | 1,958,356 | $159M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.8% | 75,762 | $87.7M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 0.7% | 1,517,276 | $87.3M |
| FT Flexshares Tr | 0.9% | Added 1.6% | 3,660,662 | $83M |
| VB Vanguard Bd Index Fds | 0.9% | Added 7.5% | 1,675,078 | $83M |
| IT Ishares Tr | 0.9% | Trimmed 6.4% | 904,461 | $81.1M |
| Coca Cola Co | 0.8% | Trimmed 0.9% | 867,301 | $74.7M |
| IT Ishares Tr | 0.7% | Trimmed 2.3% | 412,184 | $65.4M |
| IT Ishares Tr | 0.7% | Trimmed 2.7% | 83,192 | $63.7M |
| Microsoft Corp | 0.6% | Added 3.5% | 116,472 | $59.7M |
| Apple Inc | 0.5% | Added 0.3% | 151,501 | $50.5M |
| IT Ishares Tr | 0.5% | Added 473% | 491,322 | $49.5M |
| VI Vanguard Index Fds | 0.5% | Trimmed 7.8% | 193,931 | $44.9M |
| Nvidia Corporation | 0.4% | Trimmed 6.3% | 178,717 | $40.8M |
| IG Ishares Gold Tr | 0.4% | Trimmed 1.2% | 455,133 | $35.5M |
| PE Pgim ETF Tr | 0.4% | Added 45% | 655,747 | $33.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.0% | 1,517,812 | $33.5M |
| IT Ishares Tr | 0.3% | Added 29% | 721,120 | $31.8M |
| TP Texas Pacific Land Corporati | 0.3% | Trimmed 0.1% | 88,762 | $28.9M |
| BE Bondbloxx ETF Trust | 0.3% | Added 30% | 638,992 | $28.5M |
| VB Vanguard Bd Index Fds | 0.3% | Added 0.6% | 343,007 | $26.2M |
| GP Global Pmts Inc | 0.2% | Added 0.4% | 253,418 | $20.7M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 185% | 25,535 | $19.5M |
| Alphabet Inc | 0.2% | Trimmed 8.8% | 55,107 | $19M |
| Caterpillar Inc | 0.2% | Trimmed 1.2% | 23,276 | $18.9M |
| IT Ishares Tr | 0.2% | Added 2.8% | 129,951 | $18.5M |
| Amazon Com Inc | 0.2% | Trimmed 7.9% | 71,369 | $17.8M |
| SS Select Sector SPDR Tr | 0.2% | Added 3.1% | 277,138 | $17M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 8.7% | 36,921 | $16.8M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 72,869 | $16.6M |
| BE Blackrock ETF Trust | 0.2% | Trimmed 3.7% | 228,122 | $15.8M |
| SS Schwab Strategic Tr | 0.2% | Added 2383% | 525,474 | $15.8M |
| IG Ishares Gold Trust Micro | 0.2% | Trimmed 76% | 378,377 | $15.7M |
| Alphabet Inc | 0.2% | Added 9.1% | 44,327 | $15.1M |
| Aflac Inc | 0.2% | Trimmed 3.1% | 131,130 | $14.7M |
| Exxonmobil Holdings Corp | 0.2% | New | 88,717 | $14.4M |
| EG Etfs Gold Tr | 0.1% | Trimmed 8.4% | 358,807 | $14.2M |
| IT Ishares Tr | 0.1% | Added 102% | 183,778 | $13.9M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 9.2% | 113,731 | $13.2M |
| IT Ishares Tr | 0.1% | Added 9.5% | 104,477 | $13.1M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 5.8% | 38,224 | $12.6M |
| HE Harbor ETF Trust | 0.1% | Added 5.2% | 355,573 | $12.5M |
| IT Ishares Tr | 0.1% | Added 268% | 126,959 | $12.3M |
| IT Ishares Tr | 0.1% | Added 8458% | 28,071 | $12.1M |
Showing top 60 of 2524 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −293,679 | −$93.2M | 3.7% |
| IG Ishares Gold Trust Micro | Trimmed | −1,204,680 | −$49.9M | 0.2% |
| IT Ishares Tr | Added | +532,094 | +$47.5M | 7.3% |
| IT Ishares Tr | Added | +185,002 | +$41.1M | 6.8% |
| IT Ishares Tr | Added | +405,571 | +$40.8M | 0.5% |
| IT Ishares Tr | Added | +458,005 | +$39M | 5.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −271,193 | −$22.6M | 4.0% |
| ES ETF Ser Solutions | Trimmed | −247,519 | −$17.9M | 5.8% |
| IT Ishares Tr | Trimmed | −84,882 | −$16.4M | 3.7% |
| SS Schwab Strategic Tr | Added | +504,309 | +$15.1M | 0.2% |
Showing the 10 largest of 2464 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +763,177 | +$72.2M | 7.2% |
| IT Ishares Tr | Added | +134,717 | +$46.2M | 5.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −699,798 | −$41.3M | 4.0% |
| IT Ishares Tr | Added | +218,283 | +$35.9M | 7.0% |
| BE Bondbloxx ETF Trust | New | +491,293 | +$23.2M | 0.2% |
| I Ishares Inc | Trimmed | −279,462 | −$23.2M | 1.8% |
| PE Pgim ETF Tr | Added | +445,577 | +$22.8M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −449,735 | −$22.4M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −216,646 | −$17.9M | 2.2% |
| IT Ishares Tr | Added | +20,730 | +$15.5M | 0.7% |
Showing the 10 largest of 2141 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +966,134 | +$57.5M | 4.9% |
| IT Ishares Tr | Added | +354,797 | +$33.9M | 7.1% |
| IT Ishares Tr | Trimmed | −294,983 | −$28M | 1.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −287,019 | −$23.7M | 3.3% |
| IT Ishares Tr | Trimmed | −162,284 | −$16.6M | 5.0% |
| ES ETF Ser Solutions | Trimmed | −436,163 | −$15.8M | 4.0% |
| IT Ishares Tr | Trimmed | −202,635 | −$15.5M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +172,903 | +$14.3M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +235,199 | +$13.8M | 1.2% |
| ES ETF Ser Solutions | Added | +276,734 | +$12M | 5.4% |
Showing the 10 largest of 2154 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −765,600 | −$64M | 3.5% |
| IT Ishares Tr | Trimmed | −555,788 | −$57M | 5.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −778,044 | −$46.6M | 4.2% |
| IT Ishares Tr | Trimmed | −487,752 | −$35.7M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +424,434 | +$35.5M | 2.5% |
| IT Ishares Tr | Added | +108,825 | +$27.2M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +395,006 | +$26.9M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −424,546 | −$24.9M | 1.0% |
| IT Ishares Tr | Added | +168,542 | +$16.2M | 6.7% |
| ES ETF Ser Solutions | Added | +356,074 | +$15.7M | 5.3% |
Showing the 10 largest of 2286 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +359,889 | +$34.7M | 6.4% |
| VS Vanguard Scottsdale Fds | Added | +546,515 | +$32.8M | 4.8% |
| JD Janus Detroit Str Tr | Trimmed | −407,188 | −$20.7M | — |
| IT Ishares Tr | Trimmed | −76,913 | −$19.7M | 3.3% |
| ES ETF Ser Solutions | Trimmed | −538,016 | −$17.3M | 3.7% |
| FT Flexshares Tr | Trimmed | −703,780 | −$17.1M | 1.0% |
| IG Ishares Gold Tr | Added | +438,488 | +$16.9M | 0.8% |
| ES ETF Ser Solutions | Added | +377,049 | +$16.7M | 5.1% |
| ES ETF Ser Solutions | Trimmed | −228,760 | −$15.2M | 6.0% |
| IT Ishares Tr | Added | +76,969 | +$15M | 6.0% |
Showing the 10 largest of 2137 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Trimmed | −2,517,288 | −$60.6M | 1.3% |
| IT Ishares Tr | Added | +327,395 | +$59.9M | 5.7% |
| VS Vanguard Scottsdale Fds | Added | +799,674 | +$47.8M | 4.6% |
| IG Ishares Gold Tr | Added | +1,339,387 | +$44.2M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −174,449 | −$33.6M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −428,152 | −$33.2M | 4.2% |
| IT Ishares Tr | Added | +326,335 | +$31.3M | 6.3% |
| EL Eli Lilly & Co | Added | +39,094 | +$30.5M | 0.8% |
| IT Ishares Tr | Trimmed | −38,556 | −$23.9M | 0.4% |
| IT Ishares Tr | Added | +153,582 | +$20.7M | 6.3% |
Showing the 10 largest of 2169 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,408,729 | −$82.7M | 1.5% |
| IT Ishares Tr | Added | +132,597 | +$22.7M | 5.1% |
| IT Ishares Tr | Trimmed | −231,168 | −$22M | 6.4% |
| ES ETF Ser Solutions | Trimmed | −365,018 | −$20.7M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +197,847 | +$16.2M | 2.3% |
| ES ETF Ser Solutions | Trimmed | −489,132 | −$15.4M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −29,536 | −$15.2M | 2.1% |
| FT Flexshares Tr | Added | +520,447 | +$12.6M | 2.2% |
| IT Ishares Tr | Added | +100,456 | +$12.3M | 5.9% |
| IT Ishares Tr | Added | +126,649 | +$11.7M | 5.7% |
Showing the 10 largest of 2058 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,703,123 | +$98.8M | 4.1% |
| AE Ark ETF Tr | Trimmed | −1,349,746 | −$76.6M | 0.1% |
| IT Ishares Tr | Added | +474,923 | +$66.2M | 3.5% |
| IT Ishares Tr | Trimmed | −657,428 | −$66M | 0.1% |
| ES ETF Ser Solutions | Trimmed | −1,997,421 | −$64.2M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −645,686 | −$51.8M | 2.0% |
| FT Flexshares Tr | Added | +2,193,203 | +$51M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +847,591 | +$49.3M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +794,569 | +$46.3M | 3.0% |
| IT Ishares Tr | Added | +497,208 | +$46M | 6.5% |
Showing the 10 largest of 2941 changes.
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