Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.16B in Q4 2022 → $5.65B 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 29.0% | Trimmed 6.0% | 17,703,867 | $1.64B |
| IT Ishares Tr | 7.7% | Added 278% | 5,144,437 | $434M |
| SS Schwab Strategic Tr | 5.9% | Added 3.3% | 10,240,236 | $333M |
| IT Ishares Tr | 5.9% | Trimmed 1.9% | 929,261 | $332M |
| IT Ishares Tr | 5.6% | Added 2.2% | 2,291,807 | $316M |
| IT Ishares Tr | 5.4% | Added 6.5% | 1,337,265 | $305M |
| WG World Gold Tr | 4.8% | Trimmed 0.8% | 3,309,150 | $272M |
| VS Vanguard Scottsdale Fds | 4.1% | Added 15% | 4,596,950 | $230M |
| IT Ishares Tr | 3.0% | Added 0.1% | 1,044,629 | $168M |
| SS Select Sector SPDR Tr | 2.6% | Added 6.4% | 3,607,500 | $148M |
| IT Ishares Tr | 2.4% | Trimmed 0.2% | 653,168 | $137M |
| IT Ishares Tr | 2.0% | Trimmed 6.0% | 1,705,830 | $114M |
| IT Ishares Tr | 1.8% | Trimmed 1.7% | 400,379 | $99.3M |
| IT Ishares Tr | 1.3% | Added 41% | 944,743 | $73.5M |
| Apple Inc | 1.2% | Trimmed 1.4% | 209,570 | $69.8M |
| BB Barclays Bank PLC | 1.2% | Trimmed 2.0% | 1,348,777 | $69.5M |
| PT Proshares Tr | 1.2% | Trimmed 1.1% | 1,263,008 | $68.3M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 1.4% | 1,095,309 | $56.7M |
| Nvidia Corporation | 0.7% | Trimmed 1.4% | 164,461 | $37.6M |
| Microsoft Corp | 0.6% | Trimmed 0.7% | 70,519 | $36.2M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.6% | 102,159 | $29.8M |
| MI Marriott Intl Inc New | 0.5% | Added 0.3% | 78,154 | $27.8M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 9.7% | 35,084 | $26M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 209,041 | $22.9M |
| IT Ishares Tr | 0.4% | Trimmed 6.4% | 177,147 | $21.2M |
| Amazon Com Inc | 0.4% | Added 3.2% | 81,971 | $20.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 99,948 | $16M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 95,061 | $13.1M |
| Visa Inc | 0.2% | Trimmed 0.6% | 35,821 | $12.9M |
| Alphabet Inc | 0.2% | Trimmed 6.4% | 33,421 | $11.4M |
| Alphabet Inc | 0.2% | Added 3.1% | 29,311 | $10.1M |
| Exxonmobil Holdings Corp | 0.2% | New | 61,335 | $9.98M |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 77,321 | $9.9M |
| Pepsico Inc | 0.2% | Added 0.1% | 74,925 | $9.49M |
| Johnson & Johnson | 0.2% | Added 2.2% | 34,219 | $9.06M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 2.9% | 11,870 | $9.05M |
| Costco Wholesale Corporation | 0.2% | Added 0.5% | 9,636 | $8.77M |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 17,394 | $8.66M |
| VI Vanguard Index Fds | 0.1% | Added 40% | 89,108 | $7.99M |
| Jpmorgan Chase & Co | 0.1% | Added 3.1% | 20,417 | $6.75M |
| M Mcdonalds Corp | 0.1% | Added 1.8% | 27,866 | $6.44M |
| EL Eli Lilly & Co | 0.1% | Added 1.8% | 5,464 | $6.32M |
| IT Ishares Tr | 0.1% | Added 1.6% | 8,076 | $6.18M |
| Netflix Inc. | 0.1% | Trimmed 0.3% | 88,217 | $6.14M |
| IT Ishares Tr | 0.1% | Trimmed 5.4% | 47,950 | $6.01M |
| Abbvie Inc | 0.1% | Added 4.0% | 21,644 | $5.66M |
| VI Vanguard Index Fds | 0.1% | Trimmed 6.2% | 14,665 | $5.49M |
| VI Vanguard Index Fds | 0.1% | Added 2.2% | 58,672 | $5.29M |
| SS Schwab Strategic Tr | 0.1% | Added 0.8% | 146,227 | $5.25M |
| Meta Platforms Inc | 0.1% | Added 2.7% | 7,055 | $5.12M |
| SS Select Sector SPDR Tr | 0.1% | Added 2.4% | 25,474 | $4.99M |
| PT Proshares Tr | 0.1% | Unchanged | 62,498 | $4.95M |
| PT Proshares Tr | 0.1% | Unchanged | 62,287 | $4.86M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 2.6% | 15,598 | $4.75M |
| VI Vanguard Index Fds | 0.1% | Added 3.9% | 6,601 | $4.63M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 40% | 6 | $4.48M |
| TD Toronto Dominion Bk Ont | 0.1% | Unchanged | 37,966 | $4.46M |
| PT Proshares Tr | 0.1% | Added 0.6% | 65,697 | $4.4M |
| Merck & Co Inc | 0.1% | Added 3.1% | 29,664 | $4.31M |
| Lockheed Martin Corp | 0.1% | Trimmed 1.6% | 7,539 | $3.84M |
Showing top 60 of 1264 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,782,689 | +$319M | 7.7% |
| VW Vanguard World Fd | Trimmed | −1,126,771 | −$104M | 29.0% |
| VS Vanguard Scottsdale Fds | Added | +595,485 | +$29.9M | 4.1% |
| IT Ishares Tr | Added | +272,964 | +$21.2M | 1.3% |
| IT Ishares Tr | Added | +81,976 | +$18.7M | 5.4% |
| SS Schwab Strategic Tr | Added | +322,813 | +$10.5M | 5.9% |
| Exxonmobil Holdings Corp | New | +61,335 | +$9.98M | 0.2% |
| SS Select Sector SPDR Tr | Added | +215,404 | +$8.81M | 2.6% |
| BH Berkshire Hathaway Inc Del | New | +17,394 | +$8.66M | 0.2% |
| Exxon Mobil Corp | Exited | −60,042 | −$8.21M | — |
Showing the 10 largest of 1084 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +15,111,270 | +$1.33B | 31.1% |
| IT Ishares Tr | Added | +642,154 | +$55.5M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −866,317 | −$47.8M | 4.1% |
| PT Proshares Tr | Added | +632,158 | +$35.5M | 1.3% |
| IT Ishares Tr | Added | +57,326 | +$13M | 5.4% |
| SS Schwab Strategic Tr | Added | +348,397 | +$11M | 5.9% |
| IT Ishares Tr | Added | +58,416 | +$8.55M | 6.2% |
| IT Ishares Tr | Added | +103,258 | +$8.5M | 2.1% |
| IT Ishares Tr | Added | +37,273 | +$4.63M | 0.1% |
| IT Ishares Tr | Added | +11,572 | +$4.56M | 7.0% |
Showing the 10 largest of 848 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +48,165 | +$17.7M | 29.1% |
| SS Schwab Strategic Tr | Added | +324,778 | +$9.96M | 6.3% |
| IT Ishares Tr | Added | +44,187 | +$9.33M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +147,421 | +$8.16M | 5.7% |
| IT Ishares Tr | Added | +41,659 | +$5.34M | 6.0% |
| WG World Gold Tr | Trimmed | −48,907 | −$4.53M | 6.6% |
| IT Ishares Tr | Added | +13,806 | +$4.33M | 6.3% |
| IT Ishares Tr | Added | +18,611 | +$2.71M | 3.2% |
| Nvidia Corporation | Trimmed | −14,469 | −$2.52M | 0.6% |
| Merck & Co Inc | Added | +20,715 | +$2.49M | 0.1% |
Showing the 10 largest of 1282 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,119,709 | +$237M | 5.2% |
| SS Schwab Strategic Tr | Added | +3,170,728 | +$87M | 5.3% |
| VW Vanguard World Fd | Trimmed | −48,013 | −$19.8M | 31.9% |
| VS Vanguard Scottsdale Fds | Added | +165,849 | +$9.25M | 5.6% |
| Netflix Inc | Added | +80,820 | +$7.58M | 0.2% |
| Nrg Energy Inc | Exited | −36,062 | −$5.84M | — |
| SS Select Sector SPDR Tr | Added | +106,820 | +$4.31M | 2.8% |
| IT Ishares Tr | Added | +24,872 | +$3.41M | 6.2% |
| IT Ishares Tr | Added | +10,522 | +$3.4M | 6.3% |
| WG World Gold Tr | Trimmed | −30,498 | −$2.6M | 6.1% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +197,956 | +$11.3M | 6.0% |
| VW Vanguard World Fd | Trimmed | −18,125 | −$7.29M | 34.5% |
| IT Ishares Tr | Trimmed | −60,930 | −$5.45M | 0.1% |
| SS Schwab Strategic Tr | Added | +150,965 | +$4.12M | 3.8% |
| IT Ishares Tr | Added | +10,143 | +$3.25M | 6.7% |
| SS Select Sector SPDR Tr | Added | +72,690 | +$3.06M | 3.1% |
| VW Vanguard World Fd | Added | +36,875 | +$2.52M | 0.1% |
| PE Pimco ETF Tr | Exited | −37,270 | −$2.5M | — |
| IT Ishares Tr | Added | +15,603 | +$2.18M | 3.2% |
| Nrg Energy Inc | Trimmed | −12,097 | −$1.96M | 0.1% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −2,321,003 | −$152M | 5.6% |
| VW Vanguard World Fd | Added | +211,907 | +$77.6M | 34.3% |
| BB Barclays Bank PLC | New | +1,301,137 | +$44.2M | 1.1% |
| SI SPDR Index Shs Fds | Added | +996,366 | +$42.6M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +575,079 | +$32.3M | 6.1% |
| IT Ishares Tr | Trimmed | −313,551 | −$27.7M | 0.2% |
| IT Ishares Tr | Added | +183,347 | +$13.3M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −22,565 | −$12.4M | 0.5% |
| Nrg Energy Inc | New | +48,159 | +$7.73M | 0.2% |
| Netflix Inc | Added | +5,559 | +$7.44M | 0.3% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +713,762 | +$41.1M | 6.1% |
| IT Ishares Tr | Trimmed | −379,453 | −$34.5M | 1.0% |
| VW Vanguard World Fd | Trimmed | −51,862 | −$16M | 30.6% |
| IQ Invesco Qqq Tr | Added | +26,315 | +$12.3M | 0.8% |
| SS Schwab Strategic Tr | Added | +161,391 | +$4.51M | 4.7% |
| IT Ishares Tr | Added | +58,732 | +$3.73M | 1.9% |
| IT Ishares Tr | Trimmed | −24,045 | −$2.83M | 7.0% |
| IT Ishares Tr | Added | +21,747 | +$2.71M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,465 | +$1.83M | 0.1% |
| SS Select Sector SPDR Tr | Added | +41,912 | +$1.75M | 3.6% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,900,238 | +$107M | 4.3% |
| IT Ishares Tr | New | +784,083 | +$68.5M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −768,977 | −$42.6M | 4.6% |
| IT Ishares Tr | Added | +133,026 | +$8.08M | 1.7% |
| SI SPDR Index Shs Fds | New | +166,890 | +$6.4M | 0.2% |
| IT Ishares Tr | Added | +34,581 | +$6.4M | 2.0% |
| WG World Gold Tr | Added | +106,433 | +$5.53M | 8.1% |
| IT Ishares Tr | Added | +13,989 | +$4.03M | 7.0% |
| SS Select Sector SPDR Tr | Added | +62,304 | +$2.53M | 3.4% |
| SS Schwab Strategic Tr | Added | +87,437 | +$2.44M | 0.1% |
Showing the 10 largest of 263 changes.
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