Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.12B in Q4 2023 → $14.5B 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 |
|---|---|---|---|---|
| Apple Inc | 3.2% | Added 24% | 1,404,218 | $462M |
| Nvidia Corporation | 3.1% | Added 35% | 1,970,540 | $450M |
| VI Vanguard Index Fds | 2.9% | Added 11% | 603,593 | $423M |
| Microsoft Corp | 2.7% | Added 17% | 752,616 | $386M |
| IT Ishares Tr | 2.0% | Added 92% | 384,008 | $294M |
| Amazon Com Inc | 1.7% | Added 35% | 973,401 | $243M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 19% | 279,993 | $214M |
| Alphabet Inc | 1.3% | Added 21% | 529,427 | $182M |
| IQ Invesco Qqq Tr | 1.1% | Added 4.5% | 212,787 | $157M |
| IT Ishares Tr | 0.9% | Added 47% | 1,371,452 | $133M |
| Broadcom Inc | 0.9% | Added 17% | 354,629 | $125M |
| VI Vanguard Index Fds | 0.8% | Added 17% | 567,363 | $123M |
| VI Vanguard Index Fds | 0.8% | Added 10% | 319,962 | $120M |
| Alphabet Inc | 0.8% | Added 21% | 342,191 | $117M |
| Meta Platforms Inc | 0.8% | Added 15% | 157,064 | $114M |
| Jpmorgan Chase & Co | 0.8% | Added 20% | 331,813 | $110M |
| Micron Technology Inc | 0.8% | Added 12% | 102,314 | $109M |
| VI Vanguard Index Fds | 0.7% | Added 6.3% | 1,140,797 | $103M |
| VW Vanguard World Fd | 0.7% | Added 236% | 763,152 | $95.9M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 49% | 2,139,542 | $92.6M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.6% | 472,165 | $92.4M |
| IT Ishares Tr | 0.6% | Added 36% | 970,619 | $91.8M |
| IT Ishares Tr | 0.6% | Added 235% | 2,037,669 | $89.8M |
| IT Ishares Tr | 0.6% | Added 15% | 622,199 | $84.6M |
| Exxonmobil Holdings Corp | 0.6% | New | 509,579 | $82.9M |
| I Ishares Inc | 0.6% | Added 42% | 986,974 | $80.1M |
| IT Ishares Tr | 0.5% | Added 25% | 1,031,156 | $74.2M |
| EL Eli Lilly & Co | 0.5% | Added 36% | 63,892 | $73.9M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 30% | 1,002,291 | $70.8M |
| Walmart Inc | 0.5% | Added 5.6% | 674,480 | $70.1M |
| SS SPDR Series Trust | 0.5% | Added 83% | 747,372 | $68.5M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.4% | 1,108,627 | $65.8M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 2.6% | 1,349,939 | $65.4M |
| VS Vanguard Specialized Funds | 0.4% | Added 17% | 274,064 | $63.9M |
| Advanced Micro Devices Inc | 0.4% | Added 21% | 101,173 | $61.9M |
| VE Vaneck ETF Trust | 0.4% | Added 18% | 100,335 | $61.1M |
| Johnson & Johnson | 0.4% | Trimmed 1.2% | 230,042 | $60.9M |
| IT Ishares Tr | 0.4% | Added 8.8% | 242,556 | $60.1M |
| Palantir Technologies Inc | 0.4% | Added 57% | 316,797 | $59.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 40% | 187,102 | $57M |
| Visa Inc | 0.4% | Added 31% | 156,550 | $56.3M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 8.3% | 110,314 | $54.9M |
| SG SPDR Gold Tr | 0.4% | Added 3.8% | 143,584 | $54.7M |
| IT Ishares Tr | 0.4% | Added 27% | 380,038 | $54.1M |
| BO Bank Of Amer Corp | 0.4% | Added 10% | 985,333 | $53.6M |
| CG Capital Group Growth ETF | 0.4% | Trimmed 0.2% | 1,115,207 | $52.9M |
| CS Cisco Sys Inc | 0.4% | Added 5.1% | 486,425 | $52.4M |
| CG Capital Group Dividend Value | 0.4% | Added 6.8% | 1,036,911 | $50.7M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 422% | 190,640 | $50.5M |
| SS SPDR Series Trust | 0.3% | Added 2.4% | 556,681 | $50M |
| IT Ishares Tr | 0.3% | Added 88% | 215,433 | $49.2M |
| IT Ishares Tr | 0.3% | Added 10% | 383,908 | $48.1M |
| IT Ishares Tr | 0.3% | Added 9.8% | 459,402 | $47.7M |
| Palo Alto Networks Inc | 0.3% | Added 54% | 119,703 | $47.6M |
| IT Ishares Tr | 0.3% | Added 97% | 237,031 | $45.9M |
| Ge Vernova Inc | 0.3% | Added 84% | 48,232 | $45.8M |
| SS SPDR Series Trust | 0.3% | Added 12% | 372,158 | $45.8M |
| SS Schwab Strategic Tr | 0.3% | Added 12% | 1,271,259 | $45.7M |
| Home Depot Inc | 0.3% | Added 17% | 158,859 | $45.2M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 64% | 568,548 | $44.5M |
Showing top 60 of 2382 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +184,200 | +$141M | 2.0% |
| Nvidia Corporation | Added | +507,151 | +$116M | 3.1% |
| Apple Inc | Added | +270,750 | +$89.1M | 3.2% |
| Exxonmobil Holdings Corp | New | +509,579 | +$82.9M | 0.6% |
| VW Vanguard World Fd | Added | +536,168 | +$67.4M | 0.7% |
| IT Ishares Tr | Added | +1,429,147 | +$63M | 0.6% |
| Amazon Com Inc | Added | +252,417 | +$62.9M | 1.7% |
| Microsoft Corp | Added | +107,795 | +$55.3M | 2.7% |
| ES ETF Ser Solutions | New | +910,576 | +$42.7M | 0.3% |
| IT Ishares Tr | Added | +439,072 | +$42.5M | 0.9% |
Showing the 10 largest of 2485 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −2,461,270 | −$147M | 0.1% |
| VI Vanguard Index Fds | Added | +199,496 | +$137M | 3.2% |
| SS SPDR Series Trust | Trimmed | −1,288,062 | −$118M | 0.3% |
| VI Vanguard Index Fds | Added | +946,008 | +$81.5M | 0.8% |
| Exxon Mobil Corp | Exited | −283,419 | −$48.1M | — |
| IQ Invesco Qqq Tr | Added | +62,162 | +$45.8M | 1.3% |
| SE Simplify Exchange Traded Fun | Exited | −1,464,649 | −$44.3M | — |
| VI Vanguard Index Fds | Added | +114,701 | +$42.4M | 0.9% |
| SG SPDR Gold Tr | Trimmed | −108,933 | −$40.1M | 0.4% |
| IT Ishares Tr | Added | +286,856 | +$35.6M | 0.4% |
Showing the 10 largest of 2143 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −2,181,499 | −$192M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +2,534,342 | +$152M | 1.7% |
| SS SPDR Series Trust | Added | +1,484,628 | +$136M | 1.7% |
| SG SPDR Gold Tr | Added | +108,077 | +$46.5M | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +994,949 | +$45.4M | 0.7% |
| SE Simplify Exchange Traded Fun | New | +1,464,649 | +$44.3M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −54,703 | −$35.6M | 1.3% |
| VI Vanguard Index Fds | Added | +56,533 | +$33.8M | 2.2% |
| IT Ishares Tr | Trimmed | −85,710 | −$31.8M | — |
| IQ Invesco Qqq Tr | Trimmed | −48,304 | −$27.9M | 0.9% |
Showing the 10 largest of 2001 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +2,008,288 | +$163M | 2.3% |
| Nvidia Corporation | Added | +610,038 | +$114M | 2.9% |
| Apple Inc | Added | +339,658 | +$90.9M | 3.2% |
| Microsoft Corp | Added | +132,673 | +$64.2M | 3.1% |
| Amazon Com Inc | Added | +228,815 | +$52.8M | 1.7% |
| Meta Platforms Inc | Added | +73,267 | +$48.4M | 1.0% |
| Alphabet Inc | Added | +151,062 | +$47.3M | 1.4% |
| Alphabet Inc | Added | +134,781 | +$42.3M | 1.0% |
| Broadcom Inc | Added | +117,808 | +$40.8M | 1.0% |
| AE Amplify ETF Tr | Exited | −585,440 | −$39.2M | — |
Showing the 10 largest of 1807 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +430,275 | +$31.3M | 0.7% |
| AE Amplify ETF Tr | Added | +370,333 | +$24.8M | 0.7% |
| VE Vaneck ETF Trust | Trimmed | −237,231 | −$18.1M | — |
| SS SPDR Series Trust | Added | +117,005 | +$10.7M | 0.5% |
| Nvidia Corporation | Added | +54,236 | +$10.1M | 2.5% |
| Apple Inc | Added | +37,442 | +$9.32M | 3.0% |
| Microsoft Corp | Added | +15,209 | +$7.88M | 3.8% |
| CG Capital Group Growth ETF | Added | +166,559 | +$7.32M | 0.4% |
| Tejon Ranch Co | New | +445,440 | +$7.12M | 0.1% |
| IT Ishares Tr | Added | +26,393 | +$6.77M | 0.2% |
Showing the 10 largest of 1563 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +191,914 | +$95.5M | 4.0% |
| SS SPDR Series Trust | Trimmed | −953,933 | −$87.5M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +45,582 | +$28.2M | 2.4% |
| IT Ishares Tr | Added | +61,949 | +$21.7M | 0.4% |
| SS Schwab Strategic Tr | Added | +715,351 | +$20.9M | 0.5% |
| IQ Invesco Qqq Tr | Added | +36,307 | +$20M | 1.7% |
| VE Vaneck ETF Trust | Added | +210,268 | +$19.7M | 0.4% |
| VS Vanguard Specialized Funds | Added | +87,250 | +$17.9M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +284,875 | +$16.7M | 0.3% |
| IT Ishares Tr | Added | +151,129 | +$16.6M | 0.7% |
Showing the 10 largest of 1409 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +872,004 | +$80M | 2.6% |
| IT Ishares Tr | Trimmed | −576,724 | −$57M | 0.6% |
| Dutch Bros Inc | Trimmed | −857,145 | −$52.9M | 0.3% |
| Apple Inc | Added | +124,689 | +$27M | 3.3% |
| VI Vanguard Index Fds | Added | +46,219 | +$23.8M | 2.9% |
| Amazon Com Inc | Added | +122,336 | +$23.3M | 1.9% |
| PE Pgim ETF Tr | New | +395,758 | +$20.3M | 0.5% |
| IT Ishares Tr | Trimmed | −147,040 | −$13.6M | 0.4% |
| FT First Tr Exchange-traded Fd | Exited | −701,093 | −$13.4M | — |
| Microsoft Corp | Added | +33,866 | +$12.7M | 2.0% |
Showing the 10 largest of 1308 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +474,154 | +$45.9M | 2.1% |
| Dutch Bros Inc | Added | +782,164 | +$41M | 1.5% |
| SD SPDR Dow Jones Indl Average | Added | +35,422 | +$15.1M | 0.5% |
| IT Ishares Tr | Trimmed | −144,746 | −$13.2M | — |
| SS SPDR Ser Tr | Added | +130,652 | +$11.9M | 0.7% |
| SA Ssga Active ETF Tr | Added | +275,434 | +$10.8M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −19,341 | −$10.4M | 2.7% |
| IT Ishares Tr | Trimmed | −124,945 | −$9.45M | 0.2% |
| IT Ishares Tr | Added | +46,643 | +$8.9M | 0.5% |
| SS Schwab Strategic Tr | New | +374,783 | +$8.69M | 0.2% |
Showing the 10 largest of 1142 changes.
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