Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$8.62B in Q3 2021 → $7.09B 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 |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 18.7% | Added 3.6% | 28,132,325 | $1.33B |
| CG Capital Group Gbl Growth Eqt | 14.8% | Added 4.8% | 24,774,736 | $1.05B |
| CG Capital Group Dividend Value | 8.8% | Added 8.8% | 12,659,156 | $624M |
| Alphabet Inc | 4.3% | Trimmed 2.2% | 853,463 | $302M |
| CG Capital Group Global Equity | 4.2% | Added 21% | 8,369,362 | $295M |
| Alphabet Inc | 3.7% | Trimmed 3.1% | 737,218 | $263M |
| CG Capital Group Core Equity Et | 3.3% | Added 3.0% | 5,251,530 | $234M |
| CG Capital Group Dividend Growe | 3.3% | Added 4.3% | 6,193,883 | $232M |
| CG Capital Group Conservative E | 2.9% | Added 15% | 6,173,813 | $203M |
| CG Capital Group New Geography | 1.9% | Added 14% | 3,657,623 | $137M |
| CG Capital Group Intl Focus Eqt | 1.8% | Added 4.4% | 3,728,784 | $129M |
| CG Capital Group International | 1.5% | Added 32% | 2,889,702 | $105M |
| Broadcom Inc | 1.4% | Trimmed 15% | 264,194 | $99.8M |
| VI Vanguard Index Fds | 1.3% | Added 6.5% | 138,584 | $95.2M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 12% | 162,723 | $77.7M |
| Amazon Com Inc | 0.9% | Trimmed 3.6% | 266,827 | $63.6M |
| Apple Inc | 0.9% | Trimmed 0.4% | 209,843 | $60.7M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Trimmed 1.8% | 2,346,864 | $60.4M |
| Microsoft Corp | 0.8% | Trimmed 11% | 157,466 | $58.7M |
| Kla Corp | 0.8% | Added 815% | 191,199 | $57.7M |
| Micron Technology Inc | 0.8% | Trimmed 2.2% | 47,043 | $54.3M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 22% | 1,946,260 | $53.5M |
| CG Capital Group International | 0.7% | Added 14% | 1,417,845 | $52.1M |
| GA Ge Aerospace | 0.6% | Trimmed 11% | 122,836 | $45.9M |
| Meta Platforms Inc | 0.6% | Trimmed 11% | 78,004 | $43.9M |
| Astrazeneca PLC | 0.5% | Trimmed 18% | 199,187 | $37.3M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.8% | 48,246 | $36M |
| Nvidia Corporation | 0.5% | Added 28% | 178,549 | $35.7M |
| Ge Vernova Inc | 0.5% | Trimmed 24% | 29,971 | $35.2M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 65% | 1,324,006 | $34.9M |
| IG Ishares Gold Tr | 0.5% | Added 0.2% | 458,998 | $34.7M |
| IT Ishares Tr | 0.5% | Trimmed 14% | 44,785 | $33.5M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 11% | 99,547 | $32.6M |
| CG Capital Group Equity ETF Tr | 0.4% | Added 29% | 955,714 | $31.5M |
| Totalenergies Se | 0.4% | Trimmed 18% | 335,745 | $26.1M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 16% | 139,470 | $25.2M |
| Visa Inc | 0.3% | Trimmed 3.0% | 70,634 | $24.2M |
| VI Vanguard Index Fds | 0.3% | Added 14% | 62,791 | $23.2M |
| Welltower Inc | 0.3% | Trimmed 7.4% | 88,936 | $20.2M |
| VI Vanguard Index Fds | 0.3% | Added 9.8% | 66,281 | $20.1M |
| Constellation Energy Corp | 0.3% | Trimmed 7.4% | 80,838 | $20.1M |
| IT Ishares Tr | 0.3% | Added 23% | 135,031 | $20M |
| EL Eli Lilly & Co | 0.3% | Added 6.0% | 16,498 | $19.8M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 51% | 123,105 | $19.3M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Trimmed 9.6% | 106,898 | $17.8M |
| Linde PLC | 0.2% | Trimmed 23% | 32,375 | $16.8M |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 370,731 | $16.4M |
| CG Capital Group Equity ETF Tr | 0.2% | Added 22% | 525,336 | $16.2M |
| CG Capital Group Core Balanced | 0.2% | Added 41% | 420,622 | $16M |
| RC Royal Caribbean Group | 0.2% | Trimmed 12% | 50,182 | $15.9M |
| SS SPDR Series Trust | 0.2% | Unchanged | 534,195 | $15.5M |
| Rtx Corporation | 0.2% | Trimmed 12% | 79,456 | $15.1M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 178,161 | $14.1M |
| Abbvie Inc | 0.2% | Trimmed 10% | 51,628 | $13M |
| Unitedhealth Group Inc | 0.2% | Trimmed 3.3% | 31,096 | $12.9M |
| CG Capital Group Equity ETF Tr | 0.2% | Added 41% | 436,537 | $12.5M |
| IT Ishares Tr | 0.2% | Added 3.0% | 41,427 | $12.4M |
| MI Mondelez Intl Inc | 0.2% | Trimmed 2.9% | 212,208 | $12.3M |
| Northrop Grumman Corp | 0.2% | Trimmed 33% | 24,092 | $12.3M |
| Atmos Energy Corp | 0.2% | Trimmed 12% | 71,187 | $12.3M |
Showing top 60 of 260 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +170,292 | +$51.4M | 0.8% |
| CG Capital Group Global Equity | Added | +1,450,835 | +$51.1M | 4.2% |
| CG Capital Group Dividend Value | Added | +1,025,113 | +$50.5M | 8.8% |
| CG Capital Group Gbl Growth Eqt | Added | +1,131,734 | +$47.9M | 14.8% |
| CG Capital Group Growth ETF | Added | +974,251 | +$46M | 18.7% |
| CG Capital Group Conservative E | Added | +795,041 | +$26.1M | 2.9% |
| CG Capital Group International | Added | +692,461 | +$25.2M | 1.5% |
| Broadcom Inc | Trimmed | −48,179 | −$18.2M | 1.4% |
| CG Capital Group New Geography | Added | +462,690 | +$17.3M | 1.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +523,191 | +$13.8M | 0.5% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +3,131,880 | +$126M | 18.4% |
| CG Capital Group Gbl Growth Eqt | Added | +2,524,322 | +$84.2M | 13.3% |
| CG Capital Group Dividend Value | Added | +1,481,360 | +$63M | 8.3% |
| CG Capital Group Conservative E | Added | +1,646,244 | +$49.1M | 2.7% |
| Broadcom Inc | Trimmed | −153,695 | −$47.6M | 1.6% |
| Astrazeneca PLC | New | +241,824 | +$47.1M | 0.8% |
| CG Capital Group Global Equity | Added | +1,505,423 | +$45.9M | 3.6% |
| CG Capital Group Dividend Growe | Added | +756,742 | +$27.2M | 3.6% |
| Microsoft Corp | Trimmed | −69,046 | −$25.6M | 1.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −63,542 | −$21.5M | 1.0% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +692,635 | +$30.2M | 7.1% |
| CG Capital Group Global Equity | Added | +932,109 | +$29.5M | 2.7% |
| CG Capital Group Gbl Growth Eqt | Added | +839,808 | +$29.1M | 11.6% |
| Totalenergies Se | New | +430,380 | +$28.1M | 0.4% |
| CG Capital Group Growth ETF | Added | +585,780 | +$26M | 17.0% |
| Servicenow Inc | Added | +111,104 | +$17M | 0.3% |
| CG Capital Group Dividend Growe | Added | +461,101 | +$16.4M | 2.9% |
| CG Capital Group International | Added | +502,242 | +$16.3M | 0.8% |
| CG Capital Group Conservative E | Added | +452,925 | +$13.8M | 1.8% |
| Alphabet Inc | Trimmed | −40,017 | −$12.6M | 4.7% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,666,802 | −$550M | 2.7% |
| Microsoft Corp | Trimmed | −750,054 | −$388M | 2.2% |
| Alphabet Inc | Trimmed | −919,398 | −$224M | 4.0% |
| Apple Inc | Trimmed | −831,478 | −$212M | 1.2% |
| GA Ge Aerospace | Trimmed | −692,047 | −$208M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −702,567 | −$196M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −557,841 | −$176M | 0.9% |
| Ge Vernova Inc | Trimmed | −282,876 | −$174M | 0.8% |
| Constellation Energy Corp | Trimmed | −458,247 | −$151M | 0.7% |
| Meta Platforms Inc | Trimmed | −196,948 | −$145M | 1.3% |
Showing the 10 largest of 279 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Trimmed | −88,130 | −$46.3M | 0.1% |
| Vertex Pharmaceuticals Inc | Added | +78,905 | +$35.1M | 0.4% |
| CG Capital Group Dividend Growe | Added | +1,044,534 | +$35.1M | 1.2% |
| Abbvie Inc | Trimmed | −179,467 | −$33.3M | 0.4% |
| Amgen Inc | Added | +110,124 | +$30.7M | 0.7% |
| Ametek Inc | Trimmed | −163,291 | −$29.5M | 0.3% |
| Apple Inc | Trimmed | −138,212 | −$28.4M | 2.0% |
| Alphabet Inc | Trimmed | −156,322 | −$27.7M | 2.9% |
| Roblox Corp | New | +259,611 | +$27.3M | 0.2% |
| CG Capital Group Global Equity | Added | +780,241 | +$22.8M | 0.7% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,547,692 | −$180M | 0.1% |
| GA Ge Aerospace | Added | +418,409 | +$83.7M | 1.8% |
| CG Capital Group Growth ETF | Added | +1,731,520 | +$59.3M | 7.3% |
| MI Mondelez Intl Inc | Added | +866,060 | +$58.8M | 0.7% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −238,658 | −$54.3M | 0.6% |
| Paychex Inc | Added | +328,403 | +$50.7M | 0.5% |
| WF Wells Fargo Co New | Trimmed | −691,581 | −$49.6M | — |
| CG Capital Group Gbl Growth Eqt | Added | +1,683,178 | +$47.7M | 4.9% |
| Axon Enterprise Inc | Trimmed | −88,132 | −$46.4M | 0.2% |
| Atmos Energy Corp | Added | +294,870 | +$45.6M | 0.7% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,601,205 | +$188M | 1.7% |
| Tractor Supply Co | Added | +758,774 | +$40.3M | 0.5% |
| Amazon Com Inc | Added | +168,717 | +$37M | 1.8% |
| CG Capital Group Dividend Growe | Added | +1,071,073 | +$31.7M | 0.8% |
| CG Capital Group Gbl Growth Eqt | Added | +949,472 | +$27.7M | 4.3% |
| CG Capital Group Growth ETF | Added | +714,941 | +$26.6M | 6.9% |
| Visa Inc | Trimmed | −81,026 | −$25.6M | 1.9% |
| AL Abbott Labs | Trimmed | −218,745 | −$24.7M | 1.2% |
| Constellation Brands Inc | Trimmed | −108,587 | −$24M | 0.2% |
| Atmos Energy Corp | New | +162,032 | +$22.6M | 0.2% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,228,070 | +$384M | 4.1% |
| CG Capital Group Growth ETF | Added | +2,274,189 | +$79.1M | 6.4% |
| Ge Vernova Inc | Added | +231,458 | +$59M | 0.7% |
| CG Capital Group Gbl Growth Eqt | Added | +1,315,448 | +$39.7M | 4.3% |
| Godaddy Inc | Trimmed | −237,060 | −$37.2M | — |
| Trimble Inc | Trimmed | −511,943 | −$31.8M | — |
| Atlassian Corporation | Added | +182,772 | +$29M | 0.4% |
| Cme Group Inc | Trimmed | −131,068 | −$28.9M | 0.2% |
| CG Capital Group Global Equity | Added | +1,066,649 | +$28.3M | 0.3% |
| Boeing Co | Trimmed | −146,215 | −$22.2M | — |
Showing the 10 largest of 259 changes.
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