Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$910M in Q4 2020 → $1.09B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 38.2% | Trimmed 0.6% | 556,383 | $415M |
| FT Flexshares Tr | 15.4% | Trimmed 15% | 3,408,196 | $168M |
| IT Ishares Tr | 15.0% | Added 17% | 1,038,012 | $163M |
| VI Vanguard Index Fds | 12.1% | Trimmed 1.1% | 191,152 | $131M |
| IT Ishares Tr | 4.6% | Trimmed 6.1% | 501,042 | $49.6M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 13% | 141,947 | $30.2M |
| IT Ishares Tr | 2.3% | Added 15% | 361,267 | $24.7M |
| IT Ishares Tr | 1.9% | Trimmed 14% | 27,668 | $20.7M |
| IT Ishares Tr | 1.1% | Added 0.2% | 155,337 | $12M |
| IT Ishares Tr | 1.1% | Added 0.3% | 78,096 | $11.6M |
| VI Vanguard Index Fds | 1.0% | New | 51,021 | $11.1M |
| GX Global X Fds | 1.0% | Unchanged | 121,008 | $10.7M |
| IT Ishares Tr | 0.8% | Added 1.0% | 91,631 | $8.67M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.1% | 61,240 | $4.84M |
| IT Ishares Tr | 0.4% | Trimmed 49% | 40,228 | $4.18M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 53,489 | $4.07M |
| VI Vanguard Index Fds | 0.4% | Trimmed 84% | 41,481 | $4M |
| VS Vanguard Scottsdale Fds | 0.3% | New | 63,833 | $2.99M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.5% | 28,805 | $2.41M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 15% | 27,857 | $1.98M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 2,595 | $1.91M |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 18,518 | $1.2M |
| VT Via Transn Inc | 0.1% | Unchanged | 65,922 | $1.2M |
| IT Ishares Tr | 0.1% | Trimmed 3.0% | 4,488 | $692K |
| IT Ishares Tr | 0.0% | Added 2.8% | 10,522 | $499K |
| Medline Inc | 0.0% | New | 8,551 | $337K |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 9.9% | 5,437 | $325K |
| IT Ishares Tr | 0.0% | Unchanged | 2,457 | $261K |
| IT Ishares Tr | 0.0% | Trimmed 4.8% | 2,464 | $253K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Trimmed | −616,171 | −$30.4M | 15.4% |
| IT Ishares Tr | Added | +153,501 | +$24.1M | 15.0% |
| VI Vanguard Index Fds | Trimmed | −225,228 | −$21.7M | 0.4% |
| VI Vanguard Index Fds | New | +51,021 | +$11.1M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,451 | −$4.35M | 2.8% |
| IT Ishares Tr | Trimmed | −38,773 | −$4.03M | 0.4% |
| IT Ishares Tr | Trimmed | −4,623 | −$3.46M | 1.9% |
| IT Ishares Tr | Trimmed | −32,690 | −$3.24M | 4.6% |
| IT Ishares Tr | Added | +46,216 | +$3.16M | 2.3% |
| VS Vanguard Scottsdale Fds | New | +63,833 | +$2.99M | 0.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −254,467 | −$165M | 35.2% |
| IT Ishares Tr | Trimmed | −213,158 | −$20.7M | 0.7% |
| IT Ishares Tr | Trimmed | −114,236 | −$15.8M | 11.8% |
| VI Vanguard Index Fds | Added | +24,769 | +$14.8M | 11.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −218,720 | −$14M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −55,594 | −$10.7M | 3.0% |
| IT Ishares Tr | Added | +72,408 | +$7.19M | 5.1% |
| FT Flexshares Tr | Added | +45,349 | +$2.5M | 21.4% |
| IT Ishares Tr | Added | +3,358 | +$2.19M | 2.0% |
| IT Ishares Tr | Added | +22,001 | +$1.51M | 0.4% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +502,188 | +$71.1M | 11.5% |
| I Ishares Inc | Exited | −257,027 | −$30.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,410 | −$20.1M | 45.1% |
| FT Flexshares Tr | Trimmed | −416,073 | −$19.1M | 14.8% |
| VI Vanguard Index Fds | Added | +209,268 | +$18.5M | 1.9% |
| IT Ishares Tr | Added | +307,526 | +$16.8M | 1.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −208,587 | −$13M | 1.3% |
| IT Ishares Tr | Added | +104,737 | +$10.1M | 2.3% |
| IT Ishares Tr | Added | +52,481 | +$5.24M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −8,325 | −$5.22M | 8.6% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | New | +4,395,091 | +$192M | 16.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,957 | −$101M | 48.3% |
| I Ishares Inc | New | +257,027 | +$30.8M | 2.6% |
| VI Vanguard Index Fds | Added | +42,635 | +$26.1M | 9.3% |
| VT Vanguard Tax-managed Fds | Added | +343,416 | +$20.6M | 2.4% |
| Samsara Inc | Exited | −388,100 | −$15.4M | — |
| IT Ishares Tr | Trimmed | −22,406 | −$15M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −133,539 | −$12.2M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +60,832 | +$11.5M | 3.6% |
| IT Ishares Tr | Added | +112,111 | +$11.2M | 3.5% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −107,502 | −$66.4M | 63.5% |
| IE Invesco Exchange Traded Fd T | New | +161,015 | +$29.3M | 3.0% |
| IT Ishares Tr | Trimmed | −32,526 | −$20.2M | 3.3% |
| VI Vanguard Index Fds | Added | +168,554 | +$15M | 1.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −224,033 | −$12.8M | 0.7% |
| IT Ishares Tr | Added | +133,809 | +$12M | 1.4% |
| IT Ishares Tr | Added | +89,467 | +$8.88M | 3.0% |
| IT Ishares Tr | New | +89,414 | +$8.56M | 0.9% |
| IT Ishares Tr | Added | +65,390 | +$8.41M | 6.9% |
| Samsara Inc | Added | +156,263 | +$6.22M | 1.6% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +95,223 | +$53.3M | 68.5% |
| I Ishares Inc | Exited | −473,879 | −$31.8M | — |
| IT Ishares Tr | Added | +162,778 | +$18.9M | 5.9% |
| Kanzhun Limited | Exited | −1,232,116 | −$17M | — |
| IT Ishares Tr | Added | +25,924 | +$14.6M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +231,767 | +$10.5M | 1.3% |
| IT Ishares Tr | New | +35,966 | +$9.19M | 1.0% |
| Samsara Inc | Trimmed | −231,840 | −$8.89M | 1.0% |
| Kaltura Inc | Exited | −1,086,472 | −$2.39M | — |
| IT Ishares Tr | Added | +21,612 | +$2.14M | 2.3% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +46,202 | +$24.9M | 8.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,807 | −$19.2M | 66.4% |
| IT Ishares Tr | Added | +147,803 | +$17.4M | 3.8% |
| Kanzhun Limited | New | +1,232,116 | +$17M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +260,864 | +$12.5M | 2.0% |
| IE Invesco Exchange Traded Fd T | Exited | −57,145 | −$10M | — |
| IT Ishares Tr | Exited | −103,172 | −$8.63M | — |
| Samsara Inc | Added | +156,839 | +$6.85M | 2.3% |
| VI Vanguard Index Fds | Added | +24,356 | +$2.17M | 0.3% |
| IT Ishares Tr | Added | +20,068 | +$1.94M | 2.0% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +57,633 | +$33.2M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,055 | −$31.6M | 71.5% |
| IT Ishares Tr | Added | +137,901 | +$16.5M | 2.0% |
| IT Ishares Tr | New | +243,100 | +$15.1M | 1.8% |
| IT Ishares Tr | New | +109,111 | +$12.8M | 1.5% |
| IT Ishares Tr | Added | +107,251 | +$10.9M | 2.0% |
| IE Invesco Exchange Traded Fd T | New | +57,145 | +$10M | 1.2% |
| IT Ishares Tr | New | +103,172 | +$8.63M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −11,793 | −$6.22M | 5.4% |
| IQ Invesco Qqq Tr | New | +11,816 | +$5.77M | 0.7% |
Showing the 10 largest of 24 changes.
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