Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$754M in Q4 2013 → $7.74B 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 | 8.3% | Added 0.8% | 8,567,779 | $646M |
| IT Ishares Tr | 4.0% | Added 2.3% | 6,262,066 | $310M |
| FT First Tr Exchange Traded Fd | 2.5% | Added 2.6% | 4,853,868 | $197M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 5.3% | 936,759 | $183M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 1.4% | 4,410,779 | $181M |
| Apple Inc | 2.1% | Added 0.7% | 490,862 | $163M |
| Alphabet Inc | 1.8% | Trimmed 0.4% | 415,695 | $143M |
| IT Ishares Tr | 1.8% | Trimmed 1.5% | 182,264 | $140M |
| Microsoft Corp | 1.5% | Added 1.3% | 224,837 | $115M |
| VE Vaneck ETF Trust | 1.5% | Added 4.1% | 4,121,808 | $115M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 1085% | 1,907,832 | $108M |
| Johnson & Johnson | 1.4% | Trimmed 3.8% | 398,735 | $106M |
| Nvidia Corporation | 1.4% | Added 5.2% | 462,013 | $106M |
| VE Vaneck ETF Trust | 1.3% | Added 6.8% | 1,905,474 | $101M |
| IT Ishares Tr | 1.3% | Added 2.6% | 3,993,216 | $99.7M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 1.1% | 1,585,020 | $97.5M |
| IT Ishares Tr | 1.2% | Added 3.4% | 4,171,202 | $94.6M |
| IT Ishares Tr | 1.2% | Added 3.7% | 4,423,647 | $93.5M |
| GX Global X Fds | 1.2% | Added 1.5% | 890,361 | $89.3M |
| SS Select Sector SPDR Tr | 1.2% | Added 10% | 804,339 | $89.3M |
| M& Marsh & Mclennan Cos Inc | 1.1% | Added 106% | 520,818 | $88.9M |
| IT Ishares Tr | 1.1% | Added 4.5% | 3,662,590 | $88.2M |
| IT Ishares Tr | 1.1% | Added 5.4% | 3,479,182 | $85.2M |
| IT Ishares Tr | 1.1% | Added 4.2% | 4,199,994 | $84.3M |
| C& Cohen & Steers ETF Trust | 1.1% | Added 4.0% | 3,331,759 | $83.9M |
| Abbvie Inc | 1.1% | Trimmed 4.9% | 318,211 | $83.2M |
| Jpmorgan Chase & Co | 1.0% | Added 1.4% | 238,914 | $79M |
| SS Select Sector SPDR Tr | 1.0% | Added 11% | 1,869,686 | $76.5M |
| Amazon Com Inc | 1.0% | Added 2.4% | 306,555 | $76.4M |
| Home Depot Inc | 1.0% | Trimmed 2.5% | 263,114 | $74.9M |
| Chevron Corporation | 0.9% | Trimmed 6.8% | 356,673 | $72.8M |
| IT Ishares Tr | 0.9% | Added 7.3% | 2,907,774 | $71.6M |
| AH Asml Hldg Nv | 0.9% | Trimmed 7.3% | 39,440 | $71.5M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.1% | 485,966 | $71.2M |
| VI Vanguard Index Fds | 0.9% | Added 6.3% | 776,258 | $69.6M |
| Qualcomm Inc | 0.9% | Trimmed 9.1% | 374,648 | $69M |
| Procter & Gamble Co | 0.9% | Added 3.8% | 462,434 | $67.2M |
| IT Ishares Tr | 0.9% | Added 9.4% | 2,774,379 | $66.8M |
| Lockheed Martin Corp | 0.9% | Added 11% | 130,206 | $66.3M |
| Cummins Inc | 0.8% | Added 5.3% | 119,011 | $61.5M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.9% | 1,093,281 | $58.4M |
| Southern Co | 0.7% | Added 5.8% | 686,172 | $56.9M |
| American Express Co | 0.7% | Added 5.3% | 183,587 | $55.8M |
| Newmont Corp | 0.7% | Trimmed 2.9% | 483,996 | $55.8M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.4% | 330,598 | $55.7M |
| EL Eli Lilly & Co | 0.7% | Added 51% | 44,851 | $51.9M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF Call | 0.6% | New | 2,049,402 | $49.4M |
| IT Ishares Tr | 0.6% | Added 2.2% | 640,554 | $46.1M |
| Coca Cola Co | 0.6% | Trimmed 3.6% | 509,269 | $43.8M |
| CS Cisco Sys Inc | 0.5% | Trimmed 2.1% | 378,702 | $40.8M |
| Exxonmobil Holdings Corp | 0.5% | New | 242,440 | $39.5M |
| PT Proshares Tr | 0.5% | Trimmed 3.0% | 801,326 | $38.3M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.5% | 50,085 | $38.2M |
| IC Ishares Core S&P Small Cap ETF Call | 0.5% | New | 280,738 | $38.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.3% | 40,268 | $36.3M |
| IT Ishares Tr | 0.5% | Added 18% | 347,472 | $35M |
| Verizon Communications Inc | 0.4% | Added 1.0% | 755,797 | $34.7M |
| VI Vanguard Index Fds | 0.4% | Added 10% | 49,016 | $34.4M |
| Merck & Co Inc | 0.4% | Trimmed 42% | 219,765 | $31.9M |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 421,651 | $31.9M |
Showing top 60 of 793 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,746,819 | +$99M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −957,518 | −$55.1M | 0.3% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | New | +2,049,402 | +$49.4M | 0.6% |
| IT Ishares Tr | Exited | −1,918,973 | −$46.5M | — |
| M& Marsh & Mclennan Cos Inc | Added | +267,954 | +$45.7M | 1.1% |
| IT Ishares Tr | Exited | −277,795 | −$41.2M | — |
| Exxonmobil Holdings Corp | New | +242,440 | +$39.5M | 0.5% |
| IC Ishares Core S&P Small Cap ETF | New | +280,738 | +$38.2M | 0.5% |
| IT Ishares Tr | Trimmed | −1,646,508 | −$37.7M | 0.2% |
| ON Oneok Inc New | Exited | −314,289 | −$27.3M | — |
Showing the 10 largest of 785 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers ETF Trust | New | +3,204,610 | +$83.6M | 1.1% |
| HI Honeywell Intl Inc | Exited | −203,228 | −$45.9M | — |
| Exxon Mobil Corp | Exited | −232,739 | −$39.5M | — |
| HI Honeywell Intl Inc | New | +102,835 | +$23M | 0.3% |
| HA Honeywell Aerospace Inc | New | +102,595 | +$22.7M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +286,072 | +$16.6M | 1.1% |
| EP Eastgroup Pptys Inc | New | +54,620 | +$11.1M | 0.1% |
| Public Storage | Trimmed | −33,830 | −$10.8M | — |
| VS Vanguard Scottsdale Fds | New | +161,013 | +$9.5M | 0.1% |
| VI Vanguard Index Fds | Added | +88,903 | +$7.66M | 0.1% |
Showing the 10 largest of 780 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −409,531 | −$60M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +1,010,426 | +$59.2M | 1.0% |
| SS Select Sector SPDR Tr | Added | +433,174 | +$57.6M | 1.9% |
| Procter & Gamble Co | Added | +231,858 | +$33.5M | 0.9% |
| CS Cisco Sys Inc | Trimmed | −428,368 | −$33.2M | 0.5% |
| M& Marsh & Mclennan Cos Inc | Added | +89,285 | +$15.5M | 0.6% |
| AH Asml Hldg Nv | Trimmed | −11,384 | −$15M | 0.8% |
| IT Ishares Tr | Added | +569,900 | +$14.6M | 0.9% |
| GX Global X Fds | Added | +113,805 | +$11.4M | 1.2% |
| SS Select Sector SPDR Tr | Added | +96,239 | +$10.7M | 1.1% |
Showing the 10 largest of 740 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,743 | +$71.1M | 1.9% |
| SS Select Sector SPDR Tr | Added | +1,392,995 | +$62.3M | 1.0% |
| IT Ishares Tr | Exited | −2,379,201 | −$55.6M | — |
| SS Select Sector SPDR Tr | Trimmed | −946,287 | −$51.8M | 0.9% |
| SS Select Sector SPDR Tr | Added | +270,520 | +$38.9M | 1.2% |
| SS SPDR Series Trust | Added | +1,027,824 | +$29.6M | 0.5% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Exited | −530,001 | −$26.1M | — |
| FT First Tr Exchange-traded Fd | New | +516,539 | +$25.4M | 0.4% |
| IT Ishares Tr | Added | +280,273 | +$25.1M | 0.4% |
| IT Ishares Tr | Added | +226,769 | +$25M | 0.5% |
Showing the 10 largest of 743 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −262,653 | −$62.9M | 0.2% |
| SS Select Sector SPDR Tr | Added | +1,081,025 | +$58.2M | 1.8% |
| Gilead Sciences Inc | Trimmed | −251,900 | −$28M | 0.2% |
| Abbvie Inc | Added | +114,177 | +$26.4M | 1.2% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | New | +530,001 | +$26.1M | 0.4% |
| FT First Tr Exchange-traded Fd | Exited | −520,881 | −$26.1M | — |
| IT Ishares Tr | Added | +304,178 | +$13.4M | 4.0% |
| IT Ishares Tr | Added | +163,167 | +$11.1M | 9.1% |
| GX Global X Fds | Added | +101,878 | +$10.2M | 0.9% |
| Newmont Corp | Trimmed | −115,725 | −$9.76M | 0.8% |
Showing the 10 largest of 714 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +549,642 | +$60.2M | 1.1% |
| SS Select Sector SPDR Tr | Added | +265,026 | +$57.9M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,059,660 | −$56.6M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −571,841 | −$46.3M | 0.1% |
| IT Ishares Tr | Added | +1,182,590 | +$32.1M | 0.8% |
| IT Ishares Tr | New | +1,027,956 | +$27.4M | 0.5% |
| GX Global X Fds | Added | +215,992 | +$21.9M | 0.8% |
| IT Ishares Tr | Trimmed | −763,291 | −$19.3M | 0.6% |
| American Express Co | Added | +54,551 | +$17.4M | 0.9% |
| IT Ishares Tr | Added | +257,838 | +$16.7M | 9.1% |
Showing the 10 largest of 685 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,132,302 | +$47.4M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −219,112 | −$43.3M | 0.2% |
| IT Ishares Tr | Trimmed | −380,609 | −$35.7M | — |
| M& Marsh & Mclennan Cos Inc | Added | +110,333 | +$26.9M | 0.5% |
| Deere & Co | Trimmed | −54,659 | −$25.7M | 0.1% |
| AH Asml Holding N V | Added | +33,036 | +$21.9M | 0.4% |
| Cvs Health Corp | Trimmed | −321,142 | −$21.8M | 0.1% |
| GX Global X Fds | New | +207,487 | +$20.8M | 0.4% |
| PT Proshares Tr | Added | +396,271 | +$16.7M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +314,108 | +$15.9M | 0.5% |
Showing the 10 largest of 680 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,099,857 | −$26.4M | — |
| VE Vaneck ETF Trust | Added | +321,765 | +$17M | 1.0% |
| PT Proshares Tr | New | +268,754 | +$11.9M | 0.2% |
| IT Ishares Tr | Added | +180,448 | +$11.1M | 9.4% |
| VE Vaneck ETF Trust | Trimmed | −430,358 | −$9.95M | 0.2% |
| IT Ishares Tr | Exited | −390,915 | −$9.85M | — |
| FT First Tr Exchange-traded Fd | Added | +267,372 | +$9.59M | 2.6% |
| FT First Tr Exchange-traded Fd | New | +189,294 | +$9.5M | 0.2% |
| IT Ishares Tr | Added | +406,849 | +$9.49M | 1.3% |
| IT Ishares Tr | Added | +247,190 | +$9.18M | 3.5% |
Showing the 10 largest of 672 changes.
Loading...
