Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$5.02B in Q4 2021 → $10.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 3.8% | Added 1846% | 1,301,321 | $396M |
| Apple Inc | 3.8% | Added 9.2% | 1,922,034 | $394M |
| Microsoft Corp | 2.4% | Added 19% | 490,591 | $244M |
| Nvidia Corporation | 2.0% | Added 14% | 1,275,965 | $202M |
| SS Select Sector SPDR Tr | 1.5% | Added 0.6% | 2,879,565 | $151M |
| Meta Platforms Inc | 1.3% | Added 28% | 176,762 | $130M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 5.4% | 715,904 | $130M |
| JD Janus Detroit Str Tr | 1.2% | Added 42% | 2,281,029 | $120M |
| JD Janus Detroit Str Tr | 1.1% | Added 3.1% | 2,631,676 | $119M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.8% | 1,019,877 | $111M |
| VI Vanguard Index Fds | 1.0% | Added 150% | 190,320 | $108M |
| AC American Centy ETF Tr | 0.9% | Added 1.2% | 1,319,578 | $90.4M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 44% | 186,148 | $90.4M |
| Broadcom Inc | 0.8% | Added 24% | 305,952 | $84.3M |
| Visa Inc | 0.8% | Added 25% | 231,511 | $82.2M |
| Coca Cola Co | 0.8% | Added 0.8% | 1,159,362 | $82M |
| Jpmorgan Chase & Co. | 0.7% | Added 8.6% | 263,716 | $76.5M |
| Alphabet Inc | 0.7% | Added 18% | 425,231 | $74.9M |
| VB Vanguard Bd Index Fds | 0.7% | Added 2237% | 984,103 | $72.5M |
| VB Vanguard Bd Index Fds | 0.7% | Added 1748% | 918,429 | $72.3M |
| SS Select Sector SPDR Tr | 0.7% | Added 7.9% | 535,405 | $72.2M |
| VS Vanguard Specialized Funds | 0.7% | Added 3.1% | 346,053 | $70.8M |
| PM Profesionally Managed Portfo | 0.7% | Added 9.1% | 2,715,409 | $67.7M |
| SS SPDR Series Trust | 0.6% | Added 1.8% | 2,511,689 | $66.8M |
| WG World Gold Tr | 0.6% | Trimmed 14% | 947,412 | $62.1M |
| GX Global X Fds | 0.6% | Added 19% | 1,401,130 | $61.1M |
| IT Ishares Tr | 0.6% | Added 21% | 969,258 | $60.1M |
| Alphabet Inc | 0.6% | Added 35% | 336,042 | $59.6M |
| VW Vanguard Whitehall Fds | 0.6% | Added 4.1% | 441,958 | $58.9M |
| AO Angel Oak Funds Trust | 0.6% | Added 2.9% | 6,786,466 | $58.6M |
| VI Vanguard Index Fds | 0.6% | Added 10% | 132,273 | $58M |
| VS Vanguard Star Fds | 0.6% | Added 1100% | 836,166 | $57.8M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 22% | 90,549 | $55.9M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 316,228 | $54.8M |
| IT Ishares Tr | 0.5% | Added 7.0% | 589,190 | $52.7M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 2.4% | 469,420 | $51.2M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.7% | 631,465 | $51.1M |
| IT Ishares Tr | 0.5% | Added 7.1% | 465,815 | $50.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 28% | 692,760 | $49.6M |
| Home Depot Inc | 0.5% | Added 16% | 135,063 | $49.5M |
| VI Vanguard Index Fds | 0.5% | Added 31% | 274,500 | $48.5M |
| Eaton Corp PLC | 0.4% | Added 0.2% | 127,921 | $45.7M |
| SS Select Sector SPDR Tr | 0.4% | Added 4.3% | 532,183 | $45.1M |
| VI Vanguard Index Fds | 0.4% | Added 790% | 190,237 | $45.1M |
| VM Vanguard Malvern Fds | 0.4% | Added 2.4% | 891,034 | $44.8M |
| SS Select Sector SPDR Tr | 0.4% | Added 5207% | 540,490 | $44.1M |
| Exxon Mobil Corp | 0.4% | Added 16% | 402,340 | $43.4M |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Added 0.7% | 723,322 | $43.2M |
| Cintas Corp | 0.4% | Trimmed 8.6% | 189,394 | $42.2M |
| TC Tjx Cos Inc New | 0.4% | Added 4.2% | 334,787 | $41.3M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.8% | 945,399 | $39.2M |
| WT Wisdomtree Tr | 0.4% | Added 3.2% | 702,311 | $38.8M |
| Parker-hannifin Corp | 0.4% | Added 20% | 55,449 | $38.7M |
| EL Eli Lilly & Co | 0.4% | Trimmed 30% | 49,047 | $38.2M |
| I Ishares Inc | 0.4% | Added 4.7% | 633,054 | $37.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1646% | 719,865 | $37.5M |
| Mastercard Incorporated | 0.4% | Added 88% | 66,452 | $37.3M |
| Oracle Corp | 0.4% | Added 12% | 169,421 | $37M |
| Allstate Corp | 0.4% | Added 37% | 183,033 | $36.8M |
| CS Cisco Sys Inc | 0.4% | Added 24% | 530,640 | $36.8M |
Showing top 60 of 1179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,234,445 | +$375M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −990,624 | −$251M | — |
| SS SPDR Series Trust | Trimmed | −2,561,647 | −$73.7M | — |
| VB Vanguard Bd Index Fds | Added | +941,998 | +$69.4M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +868,730 | +$68.4M | 0.7% |
| VI Vanguard Index Fds | Added | +114,124 | +$64.8M | 1.0% |
| Amazon Com Inc | Trimmed | −268,865 | −$59M | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −58,339 | −$57.8M | — |
| VS Vanguard Star Fds | Added | +766,492 | +$53M | 0.6% |
| SS Select Sector SPDR Tr | Added | +530,306 | +$43.3M | 0.4% |
Showing the 10 largest of 1177 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +967,724 | +$215M | 4.7% |
| AO Angel Oak Funds Trust | New | +6,592,549 | +$57.2M | 0.7% |
| IT Ishares Tr | Trimmed | −506,359 | −$47.5M | 0.1% |
| Microsoft Corp | Added | +113,974 | +$43M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +65,477 | +$34.8M | 0.8% |
| VI Vanguard Index Fds | Added | +90,388 | +$34.1M | 0.5% |
| TP Texas Pacific Land Corporati | New | +24,090 | +$31.9M | 0.4% |
| JD Janus Detroit Str Tr | Added | +591,217 | +$31M | 1.0% |
| Nvidia Corporation | Added | +245,763 | +$26.8M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −647,185 | −$26.4M | 0.5% |
Showing the 10 largest of 1122 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −1,069,749 | −$47.3M | 1.2% |
| IT Ishares Tr | Added | +499,269 | +$45.8M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −324,803 | −$44.7M | 0.6% |
| SS Select Sector SPDR Tr | Added | +175,964 | +$39.5M | 0.9% |
| Arista Networks Inc | New | +270,552 | +$29.9M | 0.4% |
| Arista Networks Inc | Exited | −67,463 | −$25.9M | — |
| SS Select Sector SPDR Tr | New | +296,622 | +$25M | 0.3% |
| Dell Technologies Inc | Added | +199,325 | +$23M | 0.3% |
| SS Schwab Strategic Tr | Added | +909,742 | +$21.1M | 0.4% |
| Apple Inc | Added | +71,509 | +$17.9M | 2.7% |
Showing the 10 largest of 922 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −491,389 | −$243M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +663,373 | +$119M | 1.6% |
| VS Vanguard Specialized Funds | Added | +325,868 | +$64.5M | 0.9% |
| PM Profesionally Managed Portfo | New | +1,906,623 | +$47.8M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +370,550 | +$47.5M | 0.6% |
| SS Select Sector SPDR Tr | Added | +931,614 | +$41.6M | 0.6% |
| Apple Inc | Added | +177,915 | +$41.5M | 2.2% |
| VM Vanguard Malvern Fds | Added | +833,045 | +$41.1M | 0.6% |
| IT Ishares Tr | Added | +628,140 | +$39.1M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −1,295,994 | −$37.7M | 1.0% |
Showing the 10 largest of 839 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +817,848 | +$101M | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −93,463 | −$42.3M | 4.0% |
| Microsoft Corp | Added | +68,172 | +$30.5M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +494,798 | +$26.5M | 0.6% |
| Meta Platforms Inc | Added | +43,285 | +$21.8M | 0.8% |
| VW Vanguard World Fd | New | +79,704 | +$21.2M | 0.3% |
| Alphabet Inc | Added | +108,937 | +$20M | 0.5% |
| I Ishares Inc | Trimmed | −284,651 | −$19.4M | 0.4% |
| Adobe Inc | Trimmed | −32,091 | −$17.8M | — |
| Ecolab Inc | Added | +72,258 | +$17.2M | 0.3% |
Showing the 10 largest of 726 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +762,611 | +$39.4M | 0.7% |
| SS Select Sector SPDR Tr | Added | +245,066 | +$36.2M | 1.7% |
| JD Janus Detroit Str Tr | Trimmed | −687,328 | −$34.9M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −364,352 | −$34.4M | 1.2% |
| SS Select Sector SPDR Tr | Added | +810,107 | +$34.1M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −120,733 | −$22.2M | 0.4% |
| GX Global X Fds | Trimmed | −548,267 | −$21.8M | 1.7% |
| Apple Inc | Trimmed | −108,895 | −$18.7M | 1.6% |
| IT Ishares Tr | Trimmed | −155,901 | −$17.8M | — |
| AC American Centy ETF Tr | Trimmed | −281,039 | −$16.3M | 1.1% |
Showing the 10 largest of 632 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +3,807,353 | +$110M | 2.0% |
| IT Ishares Tr | Exited | −1,083,154 | −$107M | — |
| SS SPDR Ser Tr | Trimmed | −255,178 | −$22.8M | — |
| SS Select Sector SPDR Tr | Added | +313,263 | +$22.6M | 0.4% |
| DE Doubleline ETF Trust | New | +424,669 | +$21M | 0.4% |
| I Ishares Inc | Trimmed | −436,773 | −$20.7M | 0.9% |
| VW Vanguard World Fds | Exited | −80,817 | −$19M | — |
| SS Select Sector SPDR Tr | Added | +93,252 | +$17.9M | 3.6% |
| Dexcom Inc | Added | +141,065 | +$17.5M | 0.4% |
| Apple Inc | Added | +89,956 | +$17.3M | 2.2% |
Showing the 10 largest of 662 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +650,918 | +$211M | 4.4% |
| SS SPDR Ser Tr | New | +312,581 | +$41.7M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +592,807 | +$40.6M | 0.8% |
| IT Ishares Tr | Added | +141,187 | +$37.6M | 0.8% |
| VS Vanguard Scottsdale Fds | New | +390,834 | +$26.1M | 0.5% |
| IT Ishares Tr | Added | +171,530 | +$26M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −130,768 | −$16.8M | 1.2% |
| SS SPDR Ser Tr | New | +168,796 | +$16.7M | 0.3% |
| SS SPDR Ser Tr | Added | +110,879 | +$16.4M | 0.4% |
| AC American Centy ETF Tr | Added | +293,898 | +$15.5M | 1.6% |
Showing the 10 largest of 595 changes.
Loading...
