Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$187M in Q4 2016 → $7.96B 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 |
|---|---|---|---|---|
| Apple Inc | 42.2% | Trimmed 2.9% | 11,601,822 | $3.36B |
| IT Ishares Tr | 10.3% | Added 0.3% | 1,091,958 | $818M |
| IT Ishares Tr | 8.5% | Added 300% | 5,453,892 | $677M |
| SS State Str SPDR S&P 500 ETF T | 7.8% | Trimmed 0.5% | 826,346 | $617M |
| IT Ishares Tr | 4.4% | Added 0.0% | 4,587,104 | $354M |
| IT Ishares Tr | 4.3% | Added 0.0% | 2,289,109 | $339M |
| VI Vanguard Index Fds | 2.4% | Added 0.5% | 277,855 | $191M |
| IT Ishares Tr | 2.0% | Unchanged | 672,670 | $163M |
| EL Eli Lilly & Co | 1.3% | Trimmed 0.3% | 86,137 | $103M |
| VI Vanguard Index Fds | 1.2% | Added 0.6% | 260,552 | $96.4M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.0% | 2,635,156 | $76.3M |
| Amazon Com Inc | 0.8% | Trimmed 2.2% | 275,218 | $65.6M |
| IG Ishares Gold Tr | 0.8% | Unchanged | 819,093 | $61.8M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 0.2% | 1,953,240 | $47.6M |
| VW Vanguard World Fd | 0.5% | Added 699% | 343,949 | $41.1M |
| Microsoft Corp | 0.5% | Trimmed 1.6% | 108,470 | $40.5M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 11% | 52,792 | $38.9M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 117,586 | $35.6M |
| Alphabet Inc | 0.4% | Trimmed 5.4% | 96,343 | $34.4M |
| IT Ishares Tr | 0.4% | Added 0.3% | 199,733 | $31.4M |
| Starbucks Corp | 0.4% | Unchanged | 297,775 | $30.4M |
| Alphabet Inc | 0.3% | Trimmed 2.3% | 77,468 | $27.4M |
| IT Ishares Tr | 0.3% | Unchanged | 294,600 | $26.7M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.1% | 137,638 | $26.2M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.4% | 72,338 | $23.7M |
| Merck & Co Inc | 0.3% | Trimmed 0.4% | 176,636 | $22.7M |
| Nike Inc | 0.3% | Trimmed 1.0% | 552,188 | $22.7M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 29 | $21.7M |
| Goldman Sachs Group Inc | 0.3% | Added 0.0% | 20,585 | $20.8M |
| Nvidia Corporation | 0.3% | Trimmed 7.1% | 101,098 | $20.2M |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 73,810 | $17.5M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 192,702 | $16.1M |
| I Ishares Inc | 0.2% | Added 2.4% | 77,932 | $15.7M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 3.9% | 220,720 | $15.2M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 9.6% | 17,992 | $13.7M |
| Rtx Corporation | 0.2% | Trimmed 0.0% | 69,555 | $13.2M |
| RF Rbb Fund Trust | 0.2% | Added 12% | 233,594 | $12.5M |
| SG SPDR Gold Tr | 0.2% | Trimmed 0.8% | 33,026 | $12.2M |
| IT Ishares Tr | 0.1% | Unchanged | 22,161 | $9.45M |
| Lam Research Corp | 0.1% | Added 12% | 21,740 | $9.42M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 310,300 | $9.13M |
| IT Ishares Tr | 0.1% | Added 0.0% | 22,134 | $9.06M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 3.5% | 17,812 | $8.91M |
| Intel Corp | 0.1% | Added 54% | 63,361 | $8.85M |
| I Ishares Inc | 0.1% | Added 6.1% | 85,285 | $8.72M |
| Tesla Inc | 0.1% | Added 7.9% | 20,189 | $8.49M |
| Advanced Micro Devices Inc | 0.1% | Added 10% | 13,978 | $8.12M |
| Broadcom Inc | 0.1% | Added 2.1% | 21,123 | $7.98M |
| SS Select Sector SPDR Tr | 0.1% | Added 1.1% | 88,505 | $7.35M |
| Palo Alto Networks Inc | 0.1% | Added 51% | 20,963 | $7.15M |
| Meta Platforms Inc | 0.1% | Trimmed 20% | 11,550 | $6.51M |
| WT Wisdomtree Tr | 0.1% | Trimmed 2.5% | 151,599 | $6.49M |
| Palantir Technologies Inc | 0.1% | Added 3.1% | 54,200 | $6.32M |
| I Ishares Inc | 0.1% | Added 17% | 66,361 | $5.5M |
| AH Asml Hldg Nv | 0.1% | Added 41% | 2,677 | $5.33M |
| TI Take-two Interactive Softwar | 0.1% | Added 15% | 21,281 | $5.32M |
| IT Ishares Tr | 0.1% | Unchanged | 44,000 | $5.17M |
| Sandisk Corp | 0.1% | Added 40% | 2,213 | $5.03M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 4.1% | 44,109 | $4.92M |
| Carrier Global Corporation | 0.1% | Trimmed 1.5% | 65,799 | $4.83M |
Showing top 60 of 257 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,090,419 | +$508M | 8.5% |
| Apple Inc | Trimmed | −342,672 | −$99.2M | 42.2% |
| VW Vanguard World Fd | Added | +300,880 | +$36M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,489 | −$4.78M | 0.5% |
| SE Space Exploration Techn Corp | New | +27,336 | +$4.67M | 0.1% |
| Corning Inc | Added | +15,022 | +$3.84M | 0.1% |
| Bloom Energy Corp | New | +10,389 | +$3.14M | — |
| Intel Corp | Added | +22,185 | +$3.1M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,903 | −$2.91M | 7.8% |
| Palo Alto Networks Inc | Added | +7,035 | +$2.4M | 0.1% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,527,828 | +$642M | 43.2% |
| IT Ishares Tr | Added | +223,933 | +$146M | 10.1% |
| GS Goldman Sachs ETF Tr | Added | +911,671 | +$20.2M | 0.6% |
| RF Rbb Fund Trust | New | +208,580 | +$10.5M | 0.2% |
| I Ishares Inc | New | +76,117 | +$9.36M | 0.1% |
| VI Vanguard Index Fds | Added | +30,000 | +$7.86M | 0.4% |
| I Ishares Inc | New | +80,369 | +$6.32M | 0.1% |
| Alphabet Inc | Added | +21,410 | +$6.16M | 0.4% |
| SI SPDR Index Shs Fds | Added | +94,947 | +$5.89M | 0.2% |
| VI Vanguard Index Fds | Added | +6,294 | +$3.76M | 2.4% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,779,368 | +$756M | 39.4% |
| VI Vanguard Index Fds | Added | +126,167 | +$79.1M | 2.6% |
| IT Ishares Tr | Added | +107,422 | +$73.6M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Added | +104,145 | +$71M | 8.7% |
| IT Ishares Tr | Added | +76,250 | +$36.1M | 9.9% |
| GS Goldman Sachs ETF Tr | New | +1,038,508 | +$27.4M | 0.4% |
| IT Ishares Tr | Added | +372,518 | +$24.6M | 4.7% |
| IT Ishares Tr | Added | +185,508 | +$22.3M | 4.2% |
| VI Vanguard Intl Equity Index F | New | +192,702 | +$14.2M | 0.2% |
| IT Ishares Tr | Added | +65,000 | +$13.7M | 2.2% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −500,000 | −$103M | — |
| Apple Inc | Added | +92,404 | +$23.5M | 32.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −28,400 | −$17.5M | — |
| IT Ishares Tr | Added | +22,817 | +$15.3M | 9.9% |
| SI SPDR Index Shs Fds | New | +134,456 | +$8.35M | 0.2% |
| IQ Invesco Qqq Tr | Added | +8,554 | +$5.14M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +7,252 | +$4.83M | 9.4% |
| Palantir Technologies Inc | Exited | −29,300 | −$3.99M | — |
| VI Vanguard Index Fds | Added | +5,693 | +$3.49M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −110,666 | −$2.85M | 1.3% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +500,000 | +$103M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −76,500 | −$42.8M | — |
| VW Vanguard World Fd | Added | +42,292 | +$28.1M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +28,400 | +$17.5M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,060 | −$6.83M | 9.6% |
| Apple Inc | Trimmed | −24,927 | −$5.11M | 29.0% |
| IQ Invesco Qqq Tr | Trimmed | −9,038 | −$4.99M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −8,597 | −$4.88M | 1.7% |
| Palantir Technologies Inc | New | +29,300 | +$3.99M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −12,896 | −$3.92M | 1.7% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +52,438 | +$29.5M | 9.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,431 | −$12.5M | 9.4% |
| SS Schwab Strategic Tr | Trimmed | −269,205 | −$5.8M | 1.4% |
| IT Ishares Tr | Trimmed | −26,931 | −$5.37M | — |
| Microsoft Corp | Trimmed | −7,341 | −$2.76M | 0.9% |
| Palantir Technologies Inc | Trimmed | −31,829 | −$2.69M | 0.1% |
| Tesla Inc | Trimmed | −10,161 | −$2.63M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −8,604 | −$2.36M | 1.7% |
| IT Ishares Tr | Trimmed | −37,388 | −$2.18M | 5.7% |
| VW Vanguard World Fd | Trimmed | −7,482 | −$1.98M | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,016,553 | +$45.8M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +51,900 | +$30.4M | 1.0% |
| VI Vanguard Index Fds | Added | +35,594 | +$19.2M | 1.7% |
| Apple Inc | Trimmed | −68,319 | −$17.1M | 34.8% |
| IT Ishares Tr | Added | +27,586 | +$16.2M | 8.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,559 | −$16.2M | 9.3% |
| SS Schwab Strategic Tr | Added | +204,996 | +$4.75M | 0.2% |
| Arista Networks Inc | New | +40,538 | +$4.48M | 0.1% |
| Arista Networks Inc | Exited | −10,160 | −$3.9M | — |
| Alphabet Inc | Added | +19,219 | +$3.64M | 0.3% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −635,655 | −$148M | 34.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,553 | −$25M | 9.9% |
| VI Vanguard Index Fds | Added | +29,939 | +$15.8M | 1.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −10,277 | −$2.88M | 0.1% |
| IT Ishares Tr | Added | +27,736 | +$2.72M | 0.1% |
| Broadcom Inc | Added | +13,677 | +$2.36M | 0.1% |
| Oracle Corp | Added | +10,836 | +$1.85M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −7,390 | −$1.67M | 0.3% |
| Meta Platforms Inc | Added | +2,913 | +$1.67M | 0.2% |
| Tesla Inc | Added | +5,906 | +$1.55M | 0.2% |
Showing the 10 largest of 180 changes.
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