Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$18.3B in Q4 2017 → $79.5B 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 | 3.1% | Trimmed 4.8% | 8,527,911 | $2.47B |
| IT Ishares Tr | 2.5% | Added 1.0% | 2,667,178 | $2B |
| Nvidia Corporation | 2.2% | Trimmed 5.3% | 8,601,787 | $1.72B |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 6.5% | 1,663,168 | $1.22B |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 0.6% | 16,668,145 | $1.19B |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 8.3% | 1,485,119 | $1.11B |
| Microsoft Corp | 1.3% | Trimmed 4.8% | 2,877,386 | $1.07B |
| Amazon Com Inc | 1.2% | Trimmed 6.2% | 4,122,704 | $983M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.1% | 1,315,456 | $903M |
| IT Ishares Tr | 1.0% | Added 291% | 6,714,484 | $834M |
| VI Vanguard Index Fds | 1.0% | Added 477% | 9,146,871 | $788M |
| Alphabet Inc | 0.9% | Trimmed 4.8% | 2,048,965 | $732M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.5% | 1,920,318 | $711M |
| CG Capital Group Dividend Value | 0.8% | Added 1.5% | 13,667,917 | $674M |
| CG Capital Group Growth ETF | 0.8% | Added 2.9% | 13,948,665 | $658M |
| VI Vanguard Index Fds | 0.7% | Added 3.3% | 2,722,879 | $593M |
| IT Ishares Tr | 0.7% | Added 0.1% | 7,235,888 | $548M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 3.0% | 2,302,544 | $545M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.3% | 1,070,077 | $535M |
| Alphabet Inc | 0.7% | Trimmed 5.8% | 1,483,277 | $524M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 1.0% | 5,668,806 | $460M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 5.2% | 1,338,645 | $438M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 21% | 1,422,385 | $431M |
| IT Ishares Tr | 0.5% | Added 1.6% | 3,084,786 | $424M |
| Eli Lilly & Co | 0.5% | Added 14% | 344,848 | $414M |
| PE Putnam ETF Trust | 0.5% | Added 20% | 7,976,865 | $406M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 1,601,482 | $388M |
| DE Dimensional ETF Trust | 0.5% | Added 0.4% | 8,368,847 | $371M |
| IT Ishares Tr | 0.5% | Trimmed 8.3% | 2,474,395 | $367M |
| Broadcom Inc | 0.5% | Trimmed 2.3% | 961,801 | $363M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 5.3% | 2,266,781 | $358M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 3.0% | 5,908,901 | $353M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 4.4% | 9,477,811 | $346M |
| BE Blackrock ETF Trust | 0.4% | Added 4.9% | 4,912,649 | $334M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 4,313,184 | $333M |
| Tesla Inc | 0.4% | Trimmed 5.6% | 787,760 | $331M |
| Caterpillar Inc | 0.4% | Trimmed 6.1% | 309,841 | $330M |
| IT Ishares Tr | 0.4% | Trimmed 1.6% | 2,218,307 | $325M |
| CW Costco Wholesale Corporation | 0.4% | Trimmed 4.3% | 341,591 | $320M |
| Johnson & Johnson | 0.4% | Trimmed 2.1% | 1,249,344 | $317M |
| VI Vanguard Index Fds | 0.4% | Added 291% | 3,928,916 | $317M |
| Micron Technology Inc | 0.4% | Trimmed 0.9% | 271,845 | $314M |
| IT Ishares Tr | 0.4% | Added 0.1% | 1,868,064 | $307M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 4.8% | 1,611,687 | $307M |
| SS Schwab Strategic Tr | 0.4% | Added 1.7% | 9,607,085 | $305M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 2,808,282 | $302M |
| SG SPDR Gold Tr | 0.4% | Trimmed 3.7% | 820,221 | $302M |
| SI SPDR Index Shs Fds | 0.4% | Added 3.0% | 5,895,171 | $297M |
| Meta Platforms Inc | 0.4% | Trimmed 4.1% | 512,963 | $289M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.1% | 950,658 | $288M |
| Exxon Mobil Corp | 0.3% | Trimmed 2.8% | 2,028,659 | $277M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 2,845,616 | $275M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 5.4% | 1,272,576 | $271M |
| FC Fidelity Covington Trust | 0.3% | Added 10% | 6,707,611 | $269M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 14% | 457,923 | $266M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 1.6% | 2,046,952 | $262M |
| Abbvie Inc | 0.3% | Trimmed 2.6% | 975,105 | $245M |
| IT Ishares Tr | 0.3% | Trimmed 9.7% | 828,066 | $241M |
| IG Ishares Gold Tr | 0.3% | Trimmed 3.2% | 3,104,618 | $234M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Trimmed 0.9% | 5,512,320 | $233M |
Showing top 60 of 4415 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,561,600 | +$651M | 1.0% |
| IT Ishares Tr | Added | +4,995,100 | +$620M | 1.0% |
| VI Vanguard Index Fds | Added | +2,923,289 | +$236M | 0.4% |
| VW Vanguard World Fd | Added | +1,340,727 | +$160M | 0.2% |
| Apple Inc | Trimmed | −427,457 | −$124M | 3.1% |
| Carnival Corp Ltd | New | +4,300,289 | +$123M | 0.2% |
| Carnival Corp | Exited | −4,151,071 | −$107M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −134,244 | −$100M | 1.4% |
| Nvidia Corporation | Trimmed | −482,363 | −$96.5M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −115,783 | −$85.3M | 1.5% |
Showing the 10 largest of 4537 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −687,027 | −$174M | 3.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −287,085 | −$138M | 0.7% |
| Nvidia Corporation | Trimmed | −732,939 | −$128M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −206,580 | −$119M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −351,271 | −$113M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −117,330 | −$76.3M | 1.5% |
| BE Blackrock ETF Trust | New | +2,360,554 | +$75.9M | 0.1% |
| PE Putnam ETF Trust | Added | +1,537,708 | +$71.3M | 0.4% |
| Amazon Com Inc | Trimmed | −313,264 | −$65.2M | 1.3% |
| IT Ishares Tr | Trimmed | −191,198 | −$60.8M | 0.1% |
Showing the 10 largest of 4427 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −930,034 | −$253M | 3.5% |
| Nvidia Corporation | Trimmed | −1,178,256 | −$220M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −286,790 | −$176M | 1.6% |
| Amazon Com Inc | Trimmed | −633,762 | −$146M | 1.4% |
| SS Select Sector SPDR Tr | Added | +944,338 | +$136M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,488,147 | −$125M | 0.1% |
| Netflix Inc | Added | +1,319,229 | +$124M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −571,833 | −$109M | 0.7% |
| Microsoft Corp | Trimmed | −219,485 | −$106M | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −204,294 | −$103M | 0.9% |
Showing the 10 largest of 4427 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,668,606 | −$311M | 2.7% |
| Apple Inc | Trimmed | −747,654 | −$190M | 3.5% |
| ES Ea Series Trust | Exited | −1,624,092 | −$102M | — |
| Microsoft Corp | Trimmed | −190,773 | −$98.8M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −151,832 | −$91.2M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −147,262 | −$90.2M | 1.1% |
| PF Pacer Fds Tr | Trimmed | −1,338,180 | −$76.9M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,277,744 | −$76.6M | 1.4% |
| IT Ishares Tr | Trimmed | −355,976 | −$69.2M | 0.4% |
| FC Fidelity Covington Trust | Added | +1,846,297 | +$65.1M | 0.2% |
Showing the 10 largest of 4414 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −639,300 | −$131M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +2,422,745 | +$77M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −367,377 | −$66.8M | 0.3% |
| IT Ishares Tr | Trimmed | −103,564 | −$64.3M | 2.3% |
| IT Ishares Tr | Trimmed | −459,058 | −$50.2M | 0.5% |
| IE Innovator Etfs Trust | Added | +1,224,248 | +$48.7M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −151,827 | −$46.3M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +528,975 | +$43.9M | 0.2% |
| BM Bny Mellon ETF Trust Ii | Added | +1,624,413 | +$43.2M | 0.1% |
| FC Fidelity Covington Trust | Added | +1,139,503 | +$42.2M | 0.2% |
Showing the 10 largest of 4325 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +5,132,319 | +$187M | 0.3% |
| FH Federated Hermes ETF Trust | New | +6,272,869 | +$162M | 0.2% |
| IT Ishares Tr | Trimmed | −693,443 | −$146M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +2,261,959 | +$115M | 1.3% |
| PE Putnam ETF Trust | Added | +2,523,936 | +$96.1M | 0.2% |
| ES Ea Series Trust | New | +1,600,532 | +$94.6M | 0.1% |
| IT Ishares Tr | Added | +159,613 | +$89.7M | 2.4% |
| Apple Inc | Added | +365,395 | +$81.2M | 3.8% |
| IE Invesco Exchange Traded Fd T | Added | +434,650 | +$75.3M | 0.4% |
| VI Vanguard Index Fds | Added | +273,545 | +$75.2M | 1.0% |
Showing the 10 largest of 4257 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +8,848,668 | +$242M | 0.5% |
| SS Schwab Strategic Tr | Added | +2,967,304 | +$82.7M | 0.2% |
| Arista Networks Inc | New | +512,147 | +$56.6M | 0.1% |
| Palo Alto Networks Inc | Added | +300,423 | +$54.7M | 0.2% |
| VI Vanguard Index Fds | Added | +94,720 | +$51M | 1.1% |
| Arista Networks Inc | Exited | −130,138 | −$49.9M | — |
| Blackrock Inc | New | +48,331 | +$49.5M | 0.1% |
| Blackrock Inc | Exited | −46,834 | −$44.5M | — |
| FC Fidelity Covington Trust | Added | +1,306,722 | +$43M | 0.1% |
| Microsoft Corp | Added | +98,448 | +$41.5M | 2.2% |
Showing the 10 largest of 4206 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,065,932 | +$184M | 0.3% |
| Apple Inc | Trimmed | −472,925 | −$110M | 4.1% |
| IQ Invesco Qqq Tr | Trimmed | −171,475 | −$83.7M | 1.8% |
| AT Advisorshares Tr | Trimmed | −1,592,158 | −$75.1M | — |
| VI Vanguard Index Fds | Trimmed | −233,390 | −$66.1M | 1.0% |
| Nvidia Corporation | Trimmed | −538,887 | −$65.4M | 2.2% |
| AT Advisorshares Tr | Trimmed | −1,544,673 | −$60.6M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −113,794 | −$52.4M | 1.1% |
| Microsoft Corp | Trimmed | −107,644 | −$46.3M | 2.2% |
| IT Ishares Tr | Trimmed | −121,066 | −$45.4M | 1.2% |
Showing the 10 largest of 4143 changes.
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