Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$265M in Q2 2013 → $1.33B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.0% | Trimmed 0.2% | 232,273 | $160M |
| VI Vanguard Index Fds | 5.8% | Trimmed 0.5% | 355,254 | $77.4M |
| VI Vanguard Index Fds | 5.3% | Added 488% | 821,008 | $70.7M |
| IT Ishares Tr | 5.1% | Added 9.6% | 707,313 | $68.3M |
| VS Vanguard Scottsdale Fds | 2.9% | Trimmed 1.6% | 370,066 | $39.3M |
| IT Ishares Tr | 2.8% | Added 308% | 298,760 | $37.1M |
| VE Vaneck ETF Trust | 2.7% | Added 8.6% | 55,559 | $36.4M |
| Apple Inc | 2.6% | Trimmed 4.8% | 121,987 | $35.3M |
| IT Ishares Tr | 2.5% | Trimmed 0.9% | 148,294 | $33.7M |
| VI Vanguard Index Fds | 2.5% | Trimmed 1.6% | 168,392 | $33.3M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 1.9% | 212,590 | $27.2M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 3.6% | 34,650 | $25.9M |
| VI Vanguard Index Fds | 1.9% | Added 297% | 319,355 | $25.7M |
| Alphabet Inc | 1.8% | Trimmed 3.1% | 67,142 | $24M |
| I Ishares Inc | 1.6% | Trimmed 2.4% | 264,764 | $21.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Trimmed 2.5% | 185,688 | $20.8M |
| VI Vanguard Index Fds | 1.5% | Trimmed 2.3% | 64,072 | $19.6M |
| AC American Centy ETF Tr | 1.4% | Added 4.0% | 438,656 | $19.2M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 4.9% | 855,417 | $19.1M |
| Microsoft Corp | 1.4% | Added 0.1% | 50,741 | $18.9M |
| Meta Platforms Inc | 1.3% | Added 0.1% | 29,909 | $16.8M |
| PE Pimco ETF Tr | 1.3% | Added 3.2% | 178,391 | $16.7M |
| Amazon Com Inc | 1.2% | Trimmed 0.4% | 69,611 | $16.6M |
| BE Blackrock ETF Trust Ii | 1.2% | Added 3.8% | 316,149 | $16.5M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 3.0% | 221,316 | $14.3M |
| HF Hartford Fds Exchange Traded | 1.1% | Added 4.4% | 421,983 | $14.2M |
| PE Pimco ETF Tr | 1.0% | Added 0.2% | 268,866 | $13.6M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 91,167 | $13.5M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 1.2% | 265,506 | $13.4M |
| NY New York Life Invts Active E | 0.9% | Added 1.7% | 514,726 | $12.5M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 3.4% | 142,044 | $11.2M |
| FC Fidelity Covington Trust | 0.7% | Added 1.9% | 118,961 | $9.27M |
| AC American Centy ETF Tr | 0.7% | Added 0.4% | 177,881 | $9.04M |
| PE Putnam ETF Trust | 0.7% | Trimmed 0.1% | 326,738 | $8.89M |
| IT Ishares Tr | 0.6% | Added 1.8% | 78,971 | $8.41M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 14% | 643,796 | $8.15M |
| IT Ishares Tr | 0.6% | Added 3.6% | 55,077 | $8.06M |
| Visa Inc | 0.6% | Trimmed 0.3% | 23,351 | $8.01M |
| Mastercard Incorporated | 0.6% | Trimmed 0.2% | 14,548 | $7.47M |
| Trane Technologies PLC | 0.6% | Trimmed 0.9% | 15,137 | $7.44M |
| Twilio Inc | 0.5% | Trimmed 2.8% | 35,079 | $7.24M |
| United Rentals Inc | 0.5% | Trimmed 1.4% | 6,335 | $7.18M |
| American Express Co | 0.5% | Added 0.2% | 21,166 | $7.16M |
| VF Vaneck Fds | 0.5% | Added 2.9% | 127,588 | $6.55M |
| SS SPDR Series Trust | 0.5% | Trimmed 13% | 73,147 | $6.43M |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 20,889 | $6.33M |
| SC Schwab Charles Corp | 0.5% | Added 0.1% | 66,818 | $6.17M |
| Slr Investment Corp | 0.4% | Added 30% | 462,362 | $5.72M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.8% | 79,017 | $5.63M |
| IT Ishares Tr | 0.4% | Trimmed 4.1% | 8,564 | $5.49M |
| Jpmorgan Chase & Co | 0.4% | Added 0.8% | 16,401 | $5.37M |
| GC Golub Cap Bdc Inc | 0.4% | Trimmed 0.8% | 415,746 | $5.35M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 42,102 | $5.24M |
| TR Tpg Re Fin Tr Inc | 0.4% | Trimmed 1.1% | 624,405 | $5.23M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 1.5% | 5,121 | $5.18M |
| Alphabet Inc | 0.4% | Trimmed 3.7% | 14,367 | $5.08M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 0.2% | 248,150 | $4.96M |
| Teledyne Technologies Inc | 0.4% | Added 41% | 7,323 | $4.88M |
| BM Blackstone Mortgage Trust In | 0.4% | Trimmed 1.8% | 279,188 | $4.73M |
| Parker-hannifin Corp | 0.3% | Trimmed 0.1% | 4,507 | $4.41M |
Showing top 60 of 173 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +681,383 | +$58.7M | 5.3% |
| IT Ishares Tr | Added | +225,481 | +$28M | 2.8% |
| VI Vanguard Index Fds | Added | +238,971 | +$19.3M | 1.9% |
| IT Ishares Tr | Added | +61,803 | +$5.97M | 5.1% |
| WT Wisdomtree Tr | Exited | −113,282 | −$5.92M | — |
| PD Pimco Dynamic Income Fd | New | +211,898 | +$3.54M | 0.3% |
| Salesforce Inc | Exited | −15,519 | −$2.9M | — |
| VE Vaneck ETF Trust | Added | +4,402 | +$2.89M | 2.7% |
| FB Franklin Bsp Rlty Tr Inc | Exited | −338,294 | −$2.87M | — |
| KR Kkr Real Estate Fin Tr Inc | Exited | −410,742 | −$2.51M | — |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +50,468 | +$19.3M | 1.6% |
| IT Ishares Tr | Added | +118,157 | +$10.7M | 4.9% |
| Alphabet Inc | Trimmed | −16,542 | −$4.76M | 1.7% |
| UP Union Pac Corp | Exited | −13,522 | −$3.13M | — |
| WT Wisdomtree Tr | Trimmed | −57,763 | −$3.02M | 0.5% |
| VI Vanguard Index Fds | Added | +4,375 | +$2.61M | 11.6% |
| Snap On Inc | Exited | −6,990 | −$2.41M | — |
| Sherwin Williams Co | Exited | −7,200 | −$2.33M | — |
| Adobe Inc | Exited | −6,596 | −$2.31M | — |
| WT Wisdomtree Tr | Exited | −44,144 | −$2.15M | — |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vaneck Fds | New | +119,963 | +$6.07M | 0.5% |
| PE Putnam ETF Trust | Added | +175,321 | +$5.36M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +70,746 | +$3.95M | 0.9% |
| SP Simon Ppty Group Inc New | Exited | −18,501 | −$3.47M | — |
| Carlyle Secured Lending Inc | Exited | −182,951 | −$2.29M | — |
| VI Vanguard Index Fds | Trimmed | −3,362 | −$1.64M | 5.5% |
| BM Blackstone Mtg Tr Inc | Added | +85,004 | +$1.63M | 0.5% |
| Fiserv Inc | Exited | −11,736 | −$1.51M | — |
| SS SPDR Series Trust | Trimmed | −16,224 | −$1.48M | — |
| Alphabet Inc | Trimmed | −4,492 | −$1.41M | 2.2% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +113,383 | +$9.9M | 3.8% |
| WT Wisdomtree Tr | Exited | −69,955 | −$7.99M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,071 | −$5.38M | 2.0% |
| SS SPDR Series Trust | Added | +66,688 | +$5.22M | 0.6% |
| NA Novo-nordisk A S | Exited | −62,402 | −$4.31M | — |
| Teledyne Technologies Inc | New | +5,484 | +$3.21M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +54,217 | +$2.72M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −14,727 | −$2.57M | 2.5% |
| Unitedhealth Group Inc | Exited | −6,990 | −$2.18M | — |
| VI Vanguard Index Fds | Added | +3,342 | +$2.05M | 11.5% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Invts Active E | New | +461,713 | +$11M | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −238,347 | −$10.8M | — |
| Danaher Corporation | Exited | −11,498 | −$2.36M | — |
| Avery Dennison Corp | Exited | −13,185 | −$2.35M | — |
| Chicago Atlantic Bdc Inc | New | +178,138 | +$1.84M | 0.2% |
| Adobe Inc | Added | +4,130 | +$1.6M | 0.2% |
| Twilio Inc | Added | +11,719 | +$1.46M | 0.4% |
| IT Ishares Tr | Exited | −15,989 | −$1.42M | — |
| JF Jefferies Finl Group Inc | Added | +25,276 | +$1.38M | 0.2% |
| Carlyle Secured Lending Inc | Trimmed | −99,903 | −$1.37M | 0.2% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −274,272 | −$13.5M | 0.2% |
| BE Blackrock ETF Trust Ii | New | +253,392 | +$13.3M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −163,991 | −$12.9M | 1.0% |
| IT Ishares Tr | Added | +144,846 | +$11M | 3.0% |
| IT Ishares Tr | Exited | −59,848 | −$6.39M | — |
| VE Vaneck ETF Trust | Trimmed | −102,832 | −$5.26M | — |
| Applovin Corp | Exited | −15,375 | −$4.98M | — |
| FC Fidelity Covington Trust | Exited | −96,457 | −$4.46M | — |
| VS Vanguard Scottsdale Fds | Added | +40,818 | +$3.79M | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −191,900 | −$3.22M | 1.3% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +111,860 | +$5.81M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −20,962 | −$5.04M | 0.5% |
| FC Fidelity Covington Trust | New | +96,457 | +$4.46M | 0.4% |
| IT Ishares Tr | Exited | −24,476 | −$3.56M | — |
| NM New Mtn Fin Corp | Trimmed | −298,165 | −$3.36M | — |
| NA Novo-nordisk A S | Added | +37,365 | +$3.21M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +65,876 | +$2.58M | 0.2% |
| SS Schwab Strategic Tr | Added | +79,812 | +$2.22M | 0.3% |
| VI Vanguard Index Fds | Added | +3,913 | +$2.11M | 10.5% |
| SS Schwab Strategic Tr | Added | +90,199 | +$2.09M | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | New | +6,396 | +$4.04M | 0.4% |
| Autozone Inc | New | +879 | +$2.77M | 0.2% |
| Wyndham Hotels & Resorts Inc | Exited | −36,653 | −$2.71M | — |
| Ulta Beauty Inc | Exited | −6,672 | −$2.57M | — |
| FB Franklin Bsp Rlty Tr Inc | New | +190,379 | +$2.49M | 0.2% |
| TR Tpg Re Fin Tr Inc | New | +274,614 | +$2.34M | 0.2% |
| PI Pennantpark Invt Corp | Trimmed | −332,738 | −$2.33M | 0.1% |
| Fiserv Inc | Added | +12,601 | +$2.26M | 0.3% |
| VI Vanguard Index Fds | Added | +3,896 | +$2.06M | 10.3% |
| GP Global Pmts Inc | Exited | −20,144 | −$1.95M | — |
Showing the 10 largest of 193 changes.
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