Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.07B in Q4 2024 → $4.58B 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 |
|---|---|---|---|---|
| VV Vanguard Value ETF | 3.1% | Trimmed 1.4% | 650,283 | $142M |
| AC Apple Inc Com | 3.0% | Added 2.1% | 481,881 | $139M |
| VG Vanguard Growth ETF | 2.5% | Added 451% | 1,325,972 | $112M |
| AC Alphabet Inc Cap Stk Cl C | 1.8% | Trimmed 2.3% | 228,525 | $80.7M |
| MC Microsoft Corp Com | 1.7% | Added 3.2% | 213,728 | $79.7M |
| FT Fairlead Tactical Sector ETF | 1.7% | Trimmed 1.6% | 2,417,224 | $76.5M |
| IM Ishares Msci Eafe Growth ETF | 1.4% | Trimmed 1.8% | 516,696 | $64.3M |
| IM Ishares Msci Eafe Value ETF | 1.3% | Added 11% | 814,245 | $60.9M |
| TF Tcw Flexible Income ETF | 1.3% | Trimmed 0.4% | 1,531,303 | $60M |
| VS Vanguard Small-cap ETF | 1.3% | Trimmed 2.5% | 190,361 | $57.7M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Added 1.4% | 158,477 | $56.6M |
| JI Jpmorgan Income ETF | 1.2% | Added 8.6% | 1,225,072 | $56.4M |
| AC Amazon Com Inc Com | 1.2% | Added 1.1% | 228,912 | $54.6M |
| JE Jpmorgan Equity Premium Income ETF | 1.1% | Trimmed 9.4% | 883,142 | $49.9M |
| NC Nvidia Corporation Com | 1.1% | Added 3.8% | 247,223 | $49.5M |
| VT Vanguard Total Stock Market ETF | 1.0% | Added 1.6% | 129,334 | $47.9M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Trimmed 0.7% | 58,976 | $44M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 2.3% | 79,893 | $40M |
| VM Vanguard Mid-cap Growth ETF | 0.8% | Added 19% | 126,973 | $38.9M |
| PP Pgim Portfolio Ballast ETF | 0.8% | Trimmed 7.9% | 1,160,733 | $38.5M |
| EL Eli Lilly & Co Com | 0.8% | Added 12% | 30,891 | $37.1M |
| JC Jpmorgan Chase & Co Com | 0.8% | Added 4.9% | 110,329 | $36.1M |
| VM Vanguard Mid-cap ETF | 0.8% | Added 317% | 443,336 | $35.7M |
| J& Johnson & Johnson Com | 0.8% | Added 0.6% | 139,478 | $35.4M |
| VI Vanguard Intermediate-term Bond ETF | 0.7% | Trimmed 2.2% | 476,206 | $33.5M |
| AC Abbvie Inc Com | 0.7% | Added 3.1% | 132,877 | $33.4M |
| VM Vanguard Mid-cap Value ETF | 0.7% | Trimmed 0.2% | 184,005 | $31.7M |
| VD Vanguard Dividend Appreciation ETF | 0.7% | Trimmed 1.3% | 130,539 | $30.9M |
| RC Rtx Corporation Com | 0.7% | Added 2.7% | 158,962 | $30.2M |
| UR United Rentals Inc Com | 0.6% | Trimmed 1.2% | 25,905 | $29.3M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Trimmed 25% | 333,604 | $29.3M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 3.7% | 39,082 | $29.3M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 5.9% | 42,510 | $29.2M |
| CG Capital Group Dividend Value ETF | 0.6% | Added 1.9% | 571,086 | $28.1M |
| PA Palo Alto Networks Inc Com | 0.6% | Trimmed 2.2% | 81,335 | $27.7M |
| WC Williams Cos Inc Com | 0.6% | Trimmed 0.8% | 350,919 | $26.1M |
| M& Merck & Co Inc Com | 0.6% | Trimmed 0.0% | 201,087 | $25.8M |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.6% | Trimmed 25% | 509,974 | $25.8M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Added 11% | 119,811 | $25.5M |
| CS Cisco Sys Inc Com | 0.6% | Trimmed 12% | 215,945 | $25.4M |
| HD Home Depot Inc Com | 0.5% | Trimmed 8.2% | 67,765 | $23.9M |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Added 1.2% | 158,614 | $23.5M |
| VC Visa Inc Com Cl A | 0.5% | Added 1.5% | 68,238 | $23.4M |
| QS Quanta Svcs Inc Com | 0.5% | Trimmed 5.9% | 32,398 | $23.3M |
| AH Asml Hldg Nv N Y Registry Shs | 0.5% | Trimmed 2.2% | 11,348 | $22.6M |
| TI Texas Instrs Inc Com | 0.5% | Trimmed 0.1% | 75,114 | $22.4M |
| IQ Invesco Qqq Trust Series I | 0.5% | Added 15% | 29,243 | $21.5M |
| CC Caterpillar Inc Com | 0.5% | Trimmed 5.8% | 20,143 | $21.5M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 305% | 172,465 | $21.4M |
| NO Neuberger Option Strategy ETF | 0.5% | Trimmed 3.0% | 758,975 | $21.3M |
| VH Vanguard High Dividend Yield Index ETF | 0.5% | Trimmed 1.0% | 134,358 | $21.2M |
| CW Costco Wholesale Corporation Com | 0.5% | Added 0.8% | 22,324 | $20.9M |
| SU Schwab U.s. Large-cap Growth ETF | 0.4% | Added 0.4% | 600,051 | $20.3M |
| MI Mueller Inds Inc Com | 0.4% | Added 93% | 319,975 | $20.3M |
| EP Eaton Corp PLC Shs | 0.4% | Added 1.6% | 47,482 | $20.2M |
| JI Jpmorgan International Hedged Equity Laddered Overlay ETF | 0.4% | Added 39% | 362,634 | $20.1M |
| JA Jpmorgan Active Growth ETF | 0.4% | Trimmed 62% | 200,994 | $19.8M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.4% | Trimmed 50% | 314,799 | $19.3M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.4% | Added 87% | 223,924 | $18.8M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 0.4% | Added 1.8% | 706,989 | $18.7M |
Showing top 60 of 1085 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +1,085,383 | +$92M | 2.5% |
| JA Jpmorgan Active Growth ETF | Trimmed | −323,480 | −$31.9M | 0.4% |
| VM Vanguard Mid-cap ETF | Added | +336,902 | +$27.1M | 0.8% |
| EM Exxon Mobil Corp Com | Exited | −130,031 | −$22.1M | — |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Trimmed | −313,492 | −$19.3M | 0.4% |
| EH Exxonmobil Holdings Corp Com Shs | New | +125,803 | +$17.2M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +129,879 | +$16.1M | 0.5% |
| JN Jpmorgan Nasdaq Equity Premium Yield ETF | New | +244,888 | +$14.1M | 0.3% |
| AC Amplify Cwp Growth & Income ETF | New | +431,208 | +$12.9M | 0.3% |
| HI Honeywell Intl Inc Com | Exited | −51,348 | −$11.6M | — |
Showing the 10 largest of 1016 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +46,498 | +$13.4M | 0.8% |
| CG Capital Group Dividend Growers ETF | Trimmed | −264,850 | −$9.51M | — |
| FE First Eagle Global Equity ETF | Added | +198,274 | +$9.32M | 0.3% |
| VS Veeva Sys Inc Cl A Com | Exited | −38,560 | −$8.61M | — |
| IM Ishares Msci Eafe Growth ETF | Added | +75,432 | +$8.4M | 1.5% |
| BT Bwx Technologies Inc Com | Added | +37,678 | +$7.7M | 0.3% |
| CC Corning Inc Com | Trimmed | −53,957 | −$7.34M | 0.2% |
| EP Eaton Corp PLC Shs | Added | +16,951 | +$6.06M | 0.4% |
| HD Home Depot Inc Com | Added | +15,591 | +$5.13M | 0.6% |
| NC Nvidia Corporation Com | Added | +28,518 | +$4.97M | 1.0% |
Showing the 10 largest of 918 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wisdomtree Equity Premium Income Fund - Wtpi | Trimmed | −706,955 | −$23.3M | 0.2% |
| NO Neuberger Option Strategy ETF | New | +769,101 | +$21M | 0.5% |
| IM Ishares Msci Eafe Growth ETF | Added | +131,783 | +$15M | 1.3% |
| IM Ishares Msci Eafe Value ETF | Added | +203,148 | +$14.1M | 1.2% |
| AF Akre Focus ETF | New | +177,754 | +$11.6M | 0.3% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −142,097 | −$11.4M | 0.9% |
| UP Unilever PLC (us Adr) | Exited | −150,635 | −$8.93M | — |
| UP Unilever PLC (us Adr) | New | +134,145 | +$8.77M | 0.2% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +324,772 | +$8.66M | 0.4% |
| NC Nvidia Corporation Com | Added | +40,308 | +$7.52M | 1.0% |
Showing the 10 largest of 907 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V N Y Registry Shs | Added | +9,607 | +$9.3M | 0.3% |
| PA Palo Alto Networks Inc Com | Added | +41,555 | +$8.46M | 0.4% |
| JI Jpmorgan International Hedged Equity Laddered Overlay ETF | New | +138,016 | +$7.12M | 0.2% |
| VV Vanguard Value ETF | Added | +35,660 | +$6.65M | 3.2% |
| DC Dynatrace Inc Com New | Exited | −112,910 | −$6.23M | — |
| HT Halozyme Therapeutics Inc Com | Trimmed | −84,291 | −$6.18M | — |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +109,146 | +$5.54M | 0.8% |
| AE American Express Co Com | Added | +16,104 | +$5.35M | 0.3% |
| TF Tcw Flexible Income ETF | Added | +118,906 | +$4.73M | 1.5% |
| SC Salesforce Inc Com | Trimmed | −19,410 | −$4.6M | 0.2% |
Showing the 10 largest of 878 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +99,677 | +$20.4M | 0.7% |
| VH Vanguard High Dividend Yield Index ETF | Added | +98,126 | +$13.1M | 0.5% |
| CG Capital Group Core Balanced ETF | Added | +359,581 | +$12M | 0.3% |
| VM Vanguard Mid-cap Growth ETF | Added | +40,615 | +$11.6M | 0.6% |
| SS SPDR S&P 400 Mid Cap Growth ETF | Trimmed | −130,810 | −$11.4M | 0.1% |
| CG Capital Group Core Equity ETF | Trimmed | −296,407 | −$10.9M | 0.3% |
| PP Pgim Portfolio Ballast ETF | Added | +364,048 | +$10.7M | 0.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +21,904 | +$10.6M | 1.1% |
| IP Invesco Preferred ETF | Added | +911,001 | +$10.1M | 0.3% |
| VS Vanguard Small-cap ETF | Added | +39,151 | +$9.28M | 1.1% |
Showing the 10 largest of 849 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Neuberger Berman Option Strategy ETF | Exited | −1,136,112 | −$29.9M | — |
| JA Jpmorgan Active Growth ETF | Added | +386,141 | +$28.5M | 1.0% |
| WE Wisdomtree Equity Premium Income Fund - Wtpi | Added | +846,833 | +$26.4M | 1.0% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −263,265 | −$21.2M | 0.5% |
| VS Vanguard Small-cap ETF | Added | +82,667 | +$18.3M | 0.9% |
| VR Vanguard Russell 1000 Value ETF | Trimmed | −208,416 | −$17.2M | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −376,657 | −$15.4M | 0.3% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −151,638 | −$14.1M | 0.3% |
| JI Jpmorgan Income ETF | Added | +268,092 | +$12.4M | 1.3% |
| TF Tcw Flexible Income ETF | Added | +287,825 | +$11.3M | 1.4% |
Showing the 10 largest of 831 changes.
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