Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.97B in Q2 2013 → $43.3B 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 |
|---|---|---|---|---|
| V Vanguard | 3.3% | Added 6.1% | 2,053,373 | $1.41B |
| Apple | 2.9% | Trimmed 0.5% | 4,361,063 | $1.26B |
| Nvidia | 2.6% | Added 0.4% | 5,697,894 | $1.14B |
| Invesco | 2.1% | Trimmed 0.8% | 1,261,788 | $929M |
| I Ishares | 2.0% | Trimmed 3.7% | 1,158,614 | $868M |
| V Vanguard | 1.9% | Added 1.9% | 2,171,772 | $804M |
| A Amazon | 1.4% | Added 1.4% | 2,479,745 | $591M |
| VS Vanguard Star Fds Vg Tl | 1.2% | Added 1.7% | 6,284,639 | $537M |
| S State | 1.2% | Added 6.3% | 684,014 | $511M |
| Microsoft | 1.1% | Added 0.7% | 1,290,936 | $482M |
| C Capital | 0.9% | Added 2.7% | 7,842,610 | $386M |
| Berkshire Hathaway | 0.9% | Added 0.2% | 743,469 | $372M |
| Alphabet | 0.8% | Trimmed 1.2% | 993,091 | $355M |
| Alphabet | 0.8% | Trimmed 0.2% | 934,693 | $330M |
| SS SPDR Series | 0.8% | Added 66% | 3,699,693 | $325M |
| V Vanguard | 0.7% | Added 588% | 3,704,579 | $319M |
| VT Vanguard Tax-managed Fds Van | 0.7% | Added 16% | 4,013,919 | $286M |
| FT First Tr Exchange Traded Fd Risng | 0.6% | Added 6.9% | 3,453,799 | $280M |
| Broadcom | 0.6% | Added 4.1% | 718,851 | $272M |
| M Micron | 0.6% | Added 1.0% | 216,740 | $250M |
| C Capital | 0.6% | Added 12% | 5,096,833 | $241M |
| Advanced Micro Devices | 0.5% | Trimmed 10% | 391,706 | $228M |
| V Vanguard | 0.5% | Added 1.4% | 1,043,747 | $227M |
| Caterpillar | 0.5% | Added 1.0% | 212,747 | $227M |
| Jpmorgan Chase & | 0.5% | Added 0.1% | 686,343 | $225M |
| EL Eli Lilly & | 0.5% | Added 4.8% | 181,813 | $218M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 26% | 1,343,836 | $217M |
| S Select | 0.5% | Trimmed 5.2% | 1,113,441 | $212M |
| SS Schwab Strategic | 0.5% | Added 1.6% | 6,649,246 | $211M |
| S SPDR | 0.5% | Trimmed 2.1% | 571,990 | $211M |
| Tesla | 0.5% | Added 1.1% | 500,337 | $210M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 55% | 687,113 | $208M |
| VS Vanguard Specialized Funds Div App | 0.5% | Added 2.1% | 872,972 | $207M |
| V Vanguard | 0.5% | Added 1.2% | 2,739,306 | $201M |
| PF Pacer Fds Tr Us Cash Cows | 0.5% | Trimmed 0.7% | 3,132,860 | $195M |
| Meta Platforms | 0.4% | Added 1.1% | 342,140 | $193M |
| SS SPDR Series Trust St Str Blo | 0.4% | Trimmed 26% | 1,958,249 | $179M |
| VW Vanguard Whitehall | 0.4% | Added 2.0% | 1,111,958 | $176M |
| V Vanguard | 0.4% | Added 724% | 1,378,822 | $165M |
| Exxon Mobil | 0.4% | Added 1.3% | 1,148,663 | $157M |
| IE Invesco Exchange Traded | 0.4% | Trimmed 4.5% | 724,789 | $154M |
| I Ishares | 0.4% | Trimmed 1.7% | 1,120,658 | $154M |
| FT First Tr Exchange Traded Fd Rba | 0.4% | Added 5.3% | 1,154,779 | $154M |
| Walmart | 0.4% | Trimmed 0.2% | 1,354,573 | $153M |
| IT Ishares Tr Core Us Aggbd | 0.4% | Added 5.5% | 1,549,519 | $153M |
| VC Vanguard Charlotte | 0.4% | Added 4.2% | 3,140,768 | $152M |
| C Capital | 0.3% | Added 5.1% | 3,532,856 | $150M |
| P Putnam | 0.3% | Added 56% | 2,895,121 | $148M |
| C Capital | 0.3% | Added 4.2% | 3,258,359 | $145M |
| Abbvie | 0.3% | Added 2.5% | 566,283 | $142M |
| TS Taiwan Semiconductor Manufac Sponsored | 0.3% | Added 5.5% | 287,417 | $137M |
| VE Vaneck ETF Trust Semiconductr | 0.3% | Added 6.0% | 205,388 | $135M |
| I Ishares | 0.3% | Trimmed 12% | 1,371,932 | $133M |
| Visa | 0.3% | Trimmed 1.0% | 379,555 | $130M |
| Costco Wholesale | 0.3% | Trimmed 0.0% | 138,717 | $130M |
| I Ishares | 0.3% | Added 1.2% | 862,695 | $128M |
| P Palantir | 0.3% | Trimmed 0.4% | 1,066,521 | $124M |
| J& Johnson & | 0.3% | Added 1.9% | 486,640 | $124M |
| S State | 0.3% | Added 122% | 233,289 | $122M |
| I Ishares | 0.3% | Trimmed 0.8% | 535,667 | $122M |
Showing top 60 of 3774 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +3,166,000 | +$273M | 0.7% |
| V Vanguard | Added | +1,211,469 | +$145M | 0.4% |
| SS SPDR Series | Added | +1,471,117 | +$129M | 0.8% |
| FT First Tr Exchng Traded Fd Vi Ft Vest | Exited | −3,289,880 | −$111M | — |
| V Vanguard | Added | +1,027,994 | +$82.8M | 0.3% |
| V Vanguard | Added | +118,127 | +$81.1M | 3.3% |
| Netflix Inc. | Exited | −836,545 | −$80.4M | — |
| IT Ishares Tr Rus | Added | +607,659 | +$75.5M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +243,799 | +$73.9M | 0.5% |
| JP J P Morgan Exchange Traded | Trimmed | −1,455,810 | −$73.6M | 0.2% |
Showing the 10 largest of 4147 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +205,322 | +$134M | 2.0% |
| SS SPDR Series Trust State | Added | +953,193 | +$87.4M | 0.6% |
| EO ETF Opportunities Trust Hedgeye | New | +1,477,836 | +$42.7M | 0.1% |
| FT First Tr Exchange Traded Fd Risng | Added | +521,837 | +$35.6M | 0.6% |
| SS SPDR Series Trust State | Added | +355,483 | +$34.8M | 0.3% |
| S State | Trimmed | −52,120 | −$33.9M | 1.1% |
| SS SPDR Series Trust State | Added | +270,980 | +$32.5M | 0.1% |
| I Ishares | Added | +344,753 | +$31.2M | 0.4% |
| SS Schwab Strategic | New | +1,222,562 | +$30.8M | 0.1% |
| I Ishares | Added | +278,111 | +$30.7M | 0.1% |
Showing the 10 largest of 4038 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr State Street | Added | +621,775 | +$89.5M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −339,552 | −$85.9M | 0.3% |
| SS SPDR Series Trust State Street | Trimmed | −909,406 | −$73M | 0.5% |
| Netflix | Added | +770,212 | +$72.2M | 0.2% |
| PM Profesionally Managed Portfo Akre | New | +1,072,509 | +$70.3M | 0.2% |
| IA Invesco Actively Managed Exc | Added | +1,333,336 | +$67M | 0.2% |
| BP Bluerock Pvt Real Estate | New | +4,382,006 | +$65.7M | 0.2% |
| P Pimco | Added | +444,528 | +$44.6M | 0.2% |
| JP J P Morgan Exchange Traded | Added | +835,309 | +$42.3M | 0.4% |
| SS SPDR Series Trust State Street | Added | +425,185 | +$38.9M | 0.4% |
Showing the 10 largest of 3938 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +114,936 | +$70.4M | 3.3% |
| IE Invesco Exch Traded | Added | +161,632 | +$39.9M | 0.5% |
| VT Vanguard Tax-managed Fds Van | Trimmed | −466,592 | −$28M | 0.5% |
| SS SPDR Series Trust Portfolio | Added | +320,571 | +$25.1M | 0.7% |
| VS Vanguard Scottsdale Fds Int-term | Added | +297,335 | +$25M | 0.2% |
| CG Capital Group | Added | +515,763 | +$22.7M | 0.5% |
| SS SPDR Series Trust Bloomberg 1-3 | Trimmed | −244,546 | −$22.4M | 0.3% |
| VI Vanguard Index Fds | Added | +66,509 | +$21.8M | 1.9% |
| S SPDR | Added | +60,860 | +$21.6M | 0.6% |
| CG Capital Group | Added | +494,731 | +$20.8M | 0.7% |
Showing the 10 largest of 3844 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Portfolio | Added | +996,027 | +$72.4M | 0.6% |
| IE Invesco Exch Traded | Added | +312,045 | +$70.9M | 0.4% |
| VT Vanguard Tax-managed Fds Van | Added | +1,038,605 | +$59.2M | 0.7% |
| IA Invesco Actively | Trimmed | −1,044,218 | −$52.4M | — |
| I Ishares | Trimmed | −415,016 | −$45.8M | 0.1% |
| JP J P Morgan Exchange Traded F Mortgage | New | +707,098 | +$35.5M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +67,102 | +$32.6M | 1.1% |
| JP J P Morgan Exchange Traded | Trimmed | −607,541 | −$30.8M | 0.4% |
| CG Capital Group | Added | +779,692 | +$30.8M | 0.7% |
| HF Horizon Fds Landmark | New | +549,812 | +$28M | 0.1% |
Showing the 10 largest of 3731 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 0-3 | Trimmed | −529,086 | −$53.3M | 0.2% |
| VC Vanguard Charlotte Fds | Trimmed | −855,653 | −$41.8M | 0.4% |
| JP J P Morgan Exchange Traded | Trimmed | −789,529 | −$40M | 0.5% |
| S SPDR | Added | +66,758 | +$37.3M | 1.2% |
| I Ishares | Added | +352,147 | +$32.1M | 0.3% |
| I Ishares | Added | +261,091 | +$29M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −52,086 | −$26.8M | 3.1% |
| JP J P Morgan Exchange Traded | Trimmed | −453,344 | −$23.5M | 0.1% |
| VI Vanguard Index Fds Extend | Trimmed | −135,006 | −$23.3M | 0.2% |
| CG Capital Group | Added | +573,747 | +$20.4M | 0.6% |
Showing the 10 largest of 3603 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic | Added | +4,863,496 | +$133M | 0.6% |
| JP J P Morgan Exchange Traded | Added | +2,048,587 | +$103M | 0.6% |
| SS Schwab Strategic Tr Us Lcap | Added | +2,341,430 | +$65.3M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +976,487 | +$47.9M | 0.6% |
| SS Schwab Strategic | Added | +2,027,973 | +$47M | 0.2% |
| P Pimco | Trimmed | −389,589 | −$39.1M | 0.2% |
| Apple | Trimmed | −139,436 | −$34.9M | 3.7% |
| IT Ishares Tr 0-3 | Added | +343,729 | +$34.5M | 0.4% |
| JP J P Morgan Exchange Traded | Added | +609,864 | +$34.4M | 0.2% |
| Arista Networks | New | +264,372 | +$29.2M | 0.1% |
Showing the 10 largest of 3590 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Added | +604,814 | +$104M | 0.4% |
| VI Vanguard Index Fds | Added | +252,927 | +$71.6M | 1.8% |
| I Ishares | Added | +495,558 | +$48.6M | 0.3% |
| SS SPDR Ser Tr Portfoli | Added | +457,088 | +$32M | 0.2% |
| VI Vanguard Index Fds | Added | +54,079 | +$28.5M | 3.3% |
| SS Select Sector SPDR | Trimmed | −321,503 | −$28.2M | 0.2% |
| IT Ishares Tr 3 7 | Trimmed | −220,914 | −$26.4M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +344,035 | +$25.8M | 0.8% |
| I Ishares | Added | +229,146 | +$25.3M | 0.2% |
| CG Capital Grp Fixed Incm ETF T Municipal | Added | +779,147 | +$21.4M | 0.1% |
Showing the 10 largest of 3469 changes.
Loading...
