Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$71.4M in Q4 2015 → $2.76B 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 | 12.7% | Trimmed 1.9% | 1,017,512 | $350M |
| IT Ishares Tr | 5.9% | Added 2.6% | 1,659,794 | $164M |
| IT Ishares Tr | 4.1% | Trimmed 0.9% | 1,286,823 | $115M |
| SI SPDR Index Shs Fds | 3.9% | Added 7.2% | 2,159,245 | $109M |
| VI Vanguard Index Fds | 3.0% | Trimmed 0.6% | 1,014,936 | $81.8M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Added 6.1% | 1,031,900 | $77.2M |
| IA Invesco Actively Managed Exc | 2.7% | Added 1.3% | 1,487,657 | $74.6M |
| IT Ishares Tr | 2.7% | Added 6.3% | 950,783 | $73.3M |
| PF Pacer Fds Tr | 2.2% | Added 4.4% | 991,806 | $61.7M |
| IT Ishares Tr | 2.2% | Added 2.8% | 1,216,166 | $61.6M |
| GX Global X Fds | 2.2% | Added 4.5% | 1,028,101 | $60.6M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 1.0% | 674,005 | $60.6M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 4.7% | 340,582 | $60.2M |
| SS SPDR Series Trust | 2.2% | Added 3.4% | 654,789 | $60M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 3.6% | 1,185,486 | $60M |
| IT Ishares Tr | 2.1% | Trimmed 0.9% | 394,268 | $58.5M |
| WT Wisdomtree Tr | 2.1% | Added 5.8% | 1,255,404 | $58M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 2.8% | 735,952 | $56.5M |
| Apple Inc | 1.9% | Added 1.0% | 182,441 | $52.8M |
| IG Ishares Gold Tr | 1.8% | Added 3.0% | 660,237 | $49.9M |
| VI Vanguard Index Fds | 1.6% | Added 5.3% | 143,354 | $43.5M |
| Nvidia Corporation | 1.6% | Added 2.3% | 215,181 | $43.1M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 0.8% | 697,980 | $41.7M |
| VB Vanguard Bd Index Fds | 1.4% | Trimmed 0.4% | 531,709 | $39M |
| IT Ishares Tr | 1.4% | Added 2.6% | 1,051,627 | $38.9M |
| SI SPDR Index Shs Fds | 1.3% | Added 6.8% | 711,629 | $36.8M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 12% | 1,010,755 | $30M |
| Microsoft Corp | 1.0% | Added 7.1% | 75,950 | $28.3M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 4.7% | 383,119 | $27.3M |
| Amazon Com Inc | 0.9% | Trimmed 5.1% | 102,098 | $24.3M |
| Alphabet Inc | 0.8% | Trimmed 0.2% | 60,426 | $21.6M |
| IT Ishares Tr | 0.7% | Added 1.7% | 187,972 | $20.2M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 8.9% | 317,774 | $16.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.2% | 497,068 | $15.8M |
| Broadcom Inc | 0.5% | Trimmed 1.4% | 36,063 | $13.6M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.3% | 17,563 | $12.7M |
| WT Wisdomtree Tr | 0.4% | Trimmed 2.0% | 116,832 | $11.9M |
| Jpmorgan Chase & Co | 0.4% | Added 4.7% | 31,760 | $10.4M |
| FT First Tr Exchange Trad Fd Vi | 0.4% | Added 11% | 382,602 | $10.3M |
| GX Global X Fds | 0.4% | Trimmed 5.1% | 266,971 | $10.2M |
| SS SPDR Series Trust | 0.3% | Added 1.7% | 370,616 | $9.43M |
| Tesla Inc | 0.3% | Added 4.6% | 20,867 | $8.78M |
| Meta Platforms Inc | 0.3% | Added 8.2% | 14,981 | $8.44M |
| Caterpillar Inc | 0.3% | Trimmed 1.5% | 7,777 | $8.28M |
| Home Depot Inc | 0.3% | Added 42% | 23,451 | $8.27M |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 28,440 | $8.27M |
| Walmart Inc | 0.3% | Added 5.1% | 72,973 | $8.26M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.7% | 16,297 | $8.15M |
| Alphabet Inc | 0.3% | Added 6.3% | 23,051 | $8.14M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 3.1% | 160,435 | $8.12M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 2.5% | 10,872 | $8.12M |
| CS Cisco Sys Inc | 0.3% | Trimmed 22% | 67,816 | $7.97M |
| PE Pimco ETF Tr | 0.3% | Trimmed 7.0% | 157,016 | $7.93M |
| I Ishares Inc | 0.3% | Added 3.1% | 95,433 | $7.91M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 1.4% | 7,748 | $7.84M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.3% | 89,126 | $7.83M |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 67,912 | $7.41M |
| Exxon Mobil Corp | 0.3% | Added 0.3% | 53,763 | $7.35M |
| BO Bank Of Amer Corp | 0.3% | Added 9.9% | 125,712 | $7.16M |
| Costco Wholesale Corporation | 0.2% | Added 7.0% | 7,364 | $6.89M |
Showing top 60 of 375 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +145,583 | +$7.34M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −20,134 | −$6.92M | 12.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +58,906 | +$4.41M | 2.8% |
| IT Ishares Tr | Added | +56,257 | +$4.34M | 2.7% |
| IT Ishares Tr | Added | +42,223 | +$4.18M | 5.9% |
| IT Ishares Tr | Added | +30,218 | +$3.75M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +108,794 | +$3.23M | 1.1% |
| WT Wisdomtree Tr | Added | +68,504 | +$3.16M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +15,240 | +$2.69M | 2.2% |
| GX Global X Fds | Added | +44,143 | +$2.6M | 2.2% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +763,453 | +$58.8M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −63,684 | −$20.7M | 13.0% |
| VB Vanguard Bd Index Fds | Added | +240,150 | +$17.8M | 1.5% |
| IT Ishares Tr | Trimmed | −154,997 | −$15.5M | 6.2% |
| IA Invesco Actively Managed Exc | Added | +218,741 | +$11M | 2.8% |
| IG Ishares Gold Tr | Trimmed | −113,730 | −$10.3M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +184,588 | +$9.33M | 2.2% |
| IT Ishares Tr | Added | +175,263 | +$8.86M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +165,575 | +$8.33M | 0.3% |
| SS SPDR Series Trust | Added | +89,565 | +$8.2M | 2.2% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +416,003 | +$20.9M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +379,895 | +$19.2M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +265,965 | +$18.5M | 2.5% |
| SS SPDR Series Trust | Trimmed | −189,482 | −$17.3M | 2.0% |
| IT Ishares Tr | Trimmed | −333,456 | −$16.8M | 2.0% |
| VI Vanguard Index Fds | Added | +52,084 | +$16.6M | 14.1% |
| IE Innovator Etfs Trust | Trimmed | −435,843 | −$16.1M | — |
| IT Ishares Tr | Added | +141,584 | +$14.2M | 7.1% |
| VT Vanguard Tax-managed Fds | Added | +158,635 | +$10.2M | 0.9% |
| IG Ishares Gold Tr | Trimmed | −77,489 | −$6.56M | 2.6% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +1,112,008 | +$46.5M | 2.0% |
| IT Ishares Tr | Trimmed | −369,436 | −$39.6M | 0.2% |
| GX Global X Fds | Added | +171,818 | +$8.18M | 2.0% |
| IG Ishares Gold Tr | Trimmed | −91,970 | −$6.69M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +92,991 | +$6.24M | 1.8% |
| SI SPDR Index Shs Fds | Added | +136,894 | +$5.86M | 3.6% |
| Alphabet Inc | Trimmed | −24,024 | −$5.85M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −28,260 | −$4.39M | 2.2% |
| IT Ishares Tr | Added | +34,928 | +$4.15M | 2.0% |
| IT Ishares Tr | Added | +59,555 | +$3.89M | 2.4% |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −330,874 | −$14.5M | — |
| WT Wisdomtree Tr | New | +119,903 | +$10.4M | 0.5% |
| Apple Inc | Added | +48,140 | +$10M | 1.8% |
| SI SPDR Index Shs Fds | Added | +155,278 | +$6.28M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +95,320 | +$5.92M | 1.6% |
| IT Ishares Tr | Added | +91,821 | +$5.77M | 2.3% |
| IU Ishares U S ETF Tr | Added | +59,156 | +$5.12M | 0.3% |
| PT Proshares Tr | Exited | −78,933 | −$5.05M | — |
| VI Vanguard Index Fds | Added | +18,244 | +$4.37M | 1.3% |
| IT Ishares Tr | Added | +43,557 | +$4.23M | 1.9% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −40,121 | −$10.4M | 13.8% |
| SS SPDR Ser Tr | Trimmed | −78,105 | −$7.14M | 3.3% |
| VM Vanguard Malvern Fds | Trimmed | −140,211 | −$6.98M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −158,778 | −$6.97M | 0.8% |
| SI SPDR Index Shs Fds | Added | +179,089 | +$6.56M | 3.1% |
| IG Ishares Gold Tr | Trimmed | −87,396 | −$5.15M | 2.8% |
| PT Proshares Tr | New | +78,933 | +$5.05M | 0.3% |
| IT Ishares Tr | Trimmed | −40,441 | −$4M | 8.0% |
| IT Ishares Tr | Added | +78,391 | +$3.96M | 3.3% |
| FN Franco Nev Corp | Exited | −30,277 | −$3.71M | — |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +341,308 | +$9.37M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +74,315 | +$3.77M | 0.3% |
| SI SPDR Index Shs Fds | Added | +82,775 | +$2.84M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −9,410 | −$2.57M | 14.6% |
| IA Invesco Actively Managed Exc | Added | +49,004 | +$2.46M | 1.6% |
| IE Innovator Etfs Trust | Added | +64,838 | +$2.11M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +31,132 | +$2M | 1.8% |
| PE Pimco ETF Tr | Added | +37,822 | +$1.89M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +17,841 | +$1.78M | 0.1% |
| Microsoft Corp | Added | +3,978 | +$1.68M | 1.2% |
Showing the 10 largest of 316 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +140,957 | +$12.9M | 3.5% |
| IA Invesco Actively Managed Exc | Added | +153,711 | +$7.71M | 1.6% |
| IT Ishares Tr | New | +33,948 | +$7.49M | 0.4% |
| IT Ishares Tr | Added | +130,859 | +$6.6M | 3.0% |
| PF Pacer Fds Tr | Added | +131,749 | +$5.01M | 0.3% |
| IT Ishares Tr | Trimmed | −52,744 | −$4.79M | 0.4% |
| IT Ishares Tr | Trimmed | −38,090 | −$4.74M | 2.2% |
| IT Ishares Tr | Added | +46,771 | +$4.67M | 8.0% |
| JP J P Morgan Exchange Traded F | Added | +71,961 | +$3.63M | 1.2% |
| IT Ishares Tr | Added | +26,057 | +$2.98M | 1.9% |
Showing the 10 largest of 333 changes.
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