Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$214M in Q3 2022 → $1.05B 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 | 10.3% | Added 7.3% | 141,467 | $108M |
| PE Pimco ETF Tr | 5.5% | Added 1.8% | 663,566 | $57.7M |
| IT Ishares Tr | 3.8% | Added 1.3% | 427,273 | $40.4M |
| SS SPDR Series Trust | 3.2% | Added 8.2% | 276,299 | $34M |
| VT Vanguard Tax-managed Fds | 2.6% | Added 3.0% | 392,513 | $27.7M |
| IT Ishares Tr | 2.5% | Added 7.3% | 350,088 | $26.4M |
| Microsoft Corp | 2.5% | Added 2.7% | 51,162 | $26.2M |
| Apple Inc | 2.3% | Trimmed 4.2% | 73,913 | $24.6M |
| VI Vanguard Index Fds | 2.2% | Added 4.1% | 298,597 | $23.4M |
| Amazon Com Inc | 2.1% | Added 8.8% | 87,112 | $21.7M |
| JD Janus Detroit Str Tr | 1.9% | Added 12% | 423,304 | $20.6M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 4.1% | 56,866 | $18.8M |
| BE Bondbloxx ETF Trust | 1.7% | Added 19% | 374,842 | $18.4M |
| Alphabet Inc | 1.7% | Added 3.8% | 52,416 | $18M |
| IQ Invesco Qqq Tr | 1.7% | Added 56% | 23,545 | $17.4M |
| Merck & Co Inc | 1.5% | Trimmed 6.3% | 106,074 | $15.4M |
| Amgen Inc | 1.5% | Trimmed 9.2% | 36,300 | $15.3M |
| Visa Inc | 1.4% | Trimmed 1.5% | 42,111 | $15.1M |
| Coca Cola Co | 1.4% | Trimmed 1.8% | 175,250 | $15.1M |
| Hp Inc | 1.4% | Trimmed 15% | 469,052 | $14.7M |
| Walmart Inc | 1.4% | Added 16% | 140,603 | $14.6M |
| PH Paypal Hldgs Inc | 1.4% | Trimmed 3.0% | 277,769 | $14.6M |
| IT Ishares Tr | 1.4% | Added 14% | 105,666 | $14.4M |
| WG World Gold Tr | 1.4% | Added 9.4% | 174,048 | $14.3M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 6.1% | 283,554 | $14.3M |
| EH Exlservice Hldgs Inc | 1.4% | Added 37% | 414,654 | $14.3M |
| Procter & Gamble Co | 1.3% | Added 2.8% | 97,027 | $14.1M |
| Kroger Co | 1.3% | Added 9.0% | 231,443 | $13.6M |
| Lockheed Martin Corp | 1.3% | Added 2.5% | 26,304 | $13.4M |
| WM Waste Mgmt Inc Del | 1.2% | Added 2.8% | 64,126 | $13.1M |
| Goldman Sachs Group Inc | 1.2% | Added 11% | 13,796 | $12.4M |
| JP J P Morgan Exchange Traded F | 1.2% | New | 269,075 | $12.4M |
| AC American Centy ETF Tr | 1.2% | Added 5.6% | 131,454 | $12.4M |
| PE Pimco ETF Tr | 1.2% | Added 3.0% | 120,635 | $12.1M |
| Pvh Corporation | 1.0% | Added 29% | 141,285 | $10.5M |
| Allstate Corp | 1.0% | Trimmed 4.9% | 46,520 | $10.3M |
| Carpenter Technology Corp | 0.9% | New | 25,763 | $10M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 1.4% | 198,433 | $9.91M |
| Lazard Inc | 0.9% | Added 30% | 262,475 | $9.51M |
| CN Comcast Corp New | 0.9% | Added 9.9% | 434,658 | $9.46M |
| Vontier Corporation | 0.7% | Trimmed 0.2% | 236,399 | $7.42M |
| Verizon Communications Inc | 0.7% | Added 2.4% | 161,061 | $7.39M |
| Genpact Limited | 0.7% | Trimmed 0.0% | 215,231 | $7M |
| Nvidia Corporation | 0.6% | Added 97% | 29,903 | $6.83M |
| MB Monster Beverage Corp New | 0.6% | Added 1202546% | 156,344 | $6.51M |
| VI Vanguard Index Fds | 0.6% | Added 101% | 16,945 | $6.34M |
| Sempra | 0.6% | Added 10% | 80,515 | $6.28M |
| IT Ishares Tr | 0.6% | Added 16% | 61,666 | $6.21M |
| IT Ishares Tr | 0.6% | Added 112% | 80,895 | $5.82M |
| Meta Platforms Inc | 0.5% | Added 54% | 7,407 | $5.37M |
| SS Select Sector SPDR Tr | 0.4% | Added 4215% | 23,174 | $4.54M |
| Dell Technologies Inc | 0.4% | Added 4.8% | 8,299 | $4.46M |
| Fortinet Inc | 0.4% | Added 55% | 23,691 | $4.24M |
| IT Ishares Tr | 0.4% | Added 60% | 15,202 | $4.22M |
| Exelixis Inc | 0.4% | Added 65% | 67,128 | $3.92M |
| Celestica Inc | 0.4% | Added 90% | 10,679 | $3.86M |
| Alphabet Inc | 0.3% | Added 74% | 10,763 | $3.67M |
| Nucor Corp | 0.3% | Added 67% | 15,095 | $3.53M |
| Globe Life Inc | 0.3% | Added 67% | 20,842 | $3.45M |
| AC American Centy ETF Tr | 0.3% | Trimmed 35% | 86,392 | $3.4M |
Showing top 60 of 1155 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +269,075 | +$12.4M | 1.2% |
| Intuit | Trimmed | −42,002 | −$11.6M | — |
| IT Ishares Tr | Trimmed | −102,072 | −$10.6M | — |
| Carpenter Technology Corp | New | +25,763 | +$10M | 0.9% |
| IT Ishares Tr | Added | +9,640 | +$7.38M | 10.3% |
| MB Monster Beverage Corp New | Added | +156,331 | +$6.51M | 0.6% |
| IQ Invesco Qqq Tr | Added | +8,442 | +$6.25M | 1.7% |
| Cal Maine Foods Inc | Trimmed | −84,570 | −$5.76M | — |
| SS Select Sector SPDR Tr | Added | +22,637 | +$4.43M | 0.4% |
| EH Exlservice Hldgs Inc | Added | +112,928 | +$3.88M | 1.4% |
Showing the 10 largest of 847 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −46,604 | −$19.4M | — |
| VI Vanguard Index Fds | Added | +216,039 | +$17.4M | 2.4% |
| EH Exlservice Hldgs Inc | New | +301,726 | +$7.8M | 0.8% |
| IQ Invesco Qqq Tr | Added | +9,579 | +$7.05M | 1.2% |
| Vontier Corporation | New | +236,867 | +$6.87M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +113,305 | +$6.25M | 0.7% |
| Genpact Limited | New | +215,246 | +$5.92M | 0.6% |
| Verizon Communications Inc | Trimmed | −138,081 | −$5.85M | 0.7% |
| IT Ishares Tr | Added | +7,789 | +$5.83M | 10.3% |
| IT Ishares Tr | Added | +52,506 | +$3.98M | 2.6% |
Showing the 10 largest of 1153 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | Exited | −271,462 | −$14.5M | — |
| CS Cisco Sys Inc | Trimmed | −168,376 | −$13.1M | — |
| Hp Inc | New | +679,225 | +$13M | 1.6% |
| PH Paypal Hldgs Inc | Added | +242,639 | +$11M | 1.5% |
| Pvh Corporation | New | +151,558 | +$10.6M | 1.3% |
| Otter Tail Corp | Exited | −72,905 | −$5.89M | — |
| IT Ishares Tr | Added | +6,681 | +$4.36M | 10.0% |
| PE Pimco ETF Tr | Added | +46,958 | +$4.33M | 7.2% |
| Intuit | Added | +9,954 | +$4.3M | 1.5% |
| JD Janus Detroit Str Tr | Added | +79,289 | +$3.87M | 2.3% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +167,632 | +$15.6M | 6.9% |
| SS SPDR Series Trust | Added | +131,605 | +$14M | 3.2% |
| IT Ishares Tr | Added | +14,793 | +$10.1M | 10.2% |
| Allstate Corp | New | +46,745 | +$9.73M | 1.2% |
| CN Comcast Corp New | New | +325,187 | +$9.72M | 1.2% |
| Goldman Sachs Group Inc | Added | +10,770 | +$9.47M | 1.3% |
| Watsco Inc | Exited | −22,655 | −$9.16M | — |
| Lazard Inc | New | +180,962 | +$8.79M | 1.1% |
| IT Ishares Tr | Trimmed | −86,109 | −$8.6M | 4.7% |
| IT Ishares Tr | Added | +113,802 | +$7.9M | 2.3% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +149,455 | +$11.2M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −171,468 | −$9.29M | 0.1% |
| SS SPDR Series Trust | Added | +80,280 | +$8.39M | 1.5% |
| IT Ishares Tr | Trimmed | −63,745 | −$7.7M | 0.3% |
| AC American Centy ETF Tr | New | +160,586 | +$6.76M | 0.9% |
| SE Simplify Exchange Traded Fun | Exited | −313,444 | −$6.47M | — |
| IT Ishares Tr | Added | +9,284 | +$6.21M | 9.4% |
| VB Vanguard Bd Index Fds | New | +61,586 | +$4.58M | 0.6% |
| PE Pimco ETF Tr | Added | +39,237 | +$3.66M | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +44,286 | +$2.65M | 2.6% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,087 | +$7.5M | 8.8% |
| PE Pimco ETF Tr | Added | +60,101 | +$5.54M | 5.3% |
| Jpmorgan Chase & Co. | Added | +11,674 | +$3.38M | 2.3% |
| VI Vanguard Index Fds | Added | +11,341 | +$3.17M | 3.4% |
| VT Vanguard Tax-managed Fds | Added | +47,657 | +$2.72M | 2.3% |
| BE Bondbloxx ETF Trust | Added | +53,646 | +$2.66M | 2.2% |
| JD Janus Detroit Str Tr | Added | +53,398 | +$2.63M | 2.5% |
| Unitedhealth Group Inc | Added | +8,307 | +$2.59M | 1.3% |
| Merck & Co Inc | Added | +30,130 | +$2.39M | 1.5% |
| IT Ishares Tr | Added | +23,922 | +$2.37M | 6.6% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +314,485 | +$29.1M | 5.3% |
| IT Ishares Tr | Added | +233,274 | +$23.1M | 7.4% |
| IT Ishares Tr | Added | +37,542 | +$21.1M | 8.3% |
| IT Ishares Tr | Trimmed | −214,957 | −$19.6M | 0.1% |
| BE Bondbloxx ETF Trust | New | +232,919 | +$11.6M | 2.1% |
| IT Ishares Tr | Trimmed | −114,603 | −$11.5M | 0.8% |
| SS SPDR Ser Tr | Exited | −374,470 | −$11.2M | — |
| SG SPDR Gold Tr | Trimmed | −38,738 | −$11.2M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −220,825 | −$11M | — |
| PE Pimco ETF Tr | New | +89,250 | +$8.98M | 1.6% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +122,404 | +$10.7M | 4.0% |
| IT Ishares Tr | Added | +17,642 | +$10.4M | 5.3% |
| IT Ishares Tr | Added | +67,126 | +$6.5M | 3.6% |
| IT Ishares Tr | Added | +67,101 | +$6.2M | 1.6% |
| VI Vanguard Index Fds | Added | +23,237 | +$6.14M | 2.9% |
| IT Ishares Tr | Added | +51,468 | +$5.93M | 2.9% |
| Phillips 66 | Exited | −43,685 | −$5.74M | — |
| Exxon Mobil Corp | Trimmed | −51,732 | −$5.57M | 0.1% |
| IT Ishares Tr | Added | +53,495 | +$5.37M | 3.3% |
| IT Ishares Tr | Added | +47,892 | +$4.86M | 2.3% |
Showing the 10 largest of 80 changes.
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