Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$381M in Q3 2013 → $38.1B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 2.4% | Trimmed 2.9% | 1,394,503 | $911M |
| SS SPDR Series Trust | 2.3% | Added 8.6% | 11,255,034 | $861M |
| IT Ishares Tr | 2.1% | Added 2.5% | 17,616,671 | $814M |
| SI SPDR Index Shs Fds | 2.1% | Added 14% | 17,682,357 | $807M |
| Apple Inc | 1.8% | Added 0.8% | 2,730,847 | $693M |
| Nvidia Corporation | 1.6% | Added 3.0% | 3,473,955 | $606M |
| IT Ishares Tr | 1.4% | Trimmed 0.5% | 2,566,919 | $542M |
| IT Ishares Tr | 1.4% | Added 0.1% | 4,777,915 | $540M |
| BE Blackrock ETF Trust | 1.4% | New | 16,208,136 | $521M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 2.3% | 7,830,130 | $456M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 36% | 682,869 | $444M |
| Microsoft Corp | 1.2% | Added 11% | 1,186,360 | $439M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 20% | 3,591,581 | $403M |
| SS SPDR Series Trust | 1.0% | Added 104% | 12,847,946 | $368M |
| IT Ishares Tr | 1.0% | Trimmed 16% | 1,889,343 | $362M |
| SS SPDR Series Trust | 0.9% | Trimmed 23% | 14,001,534 | $359M |
| PE Pimco ETF Tr | 0.9% | Trimmed 9.8% | 3,741,411 | $345M |
| Amazon Com Inc | 0.9% | Added 5.1% | 1,619,786 | $337M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.1% | 1,783,969 | $318M |
| VI Vanguard Index Fds | 0.8% | Added 1.5% | 653,482 | $285M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 4.5% | 490,751 | $283M |
| Alphabet Inc | 0.7% | Trimmed 7.4% | 962,835 | $277M |
| IT Ishares Tr | 0.7% | Added 0.7% | 1,149,067 | $276M |
| SS SPDR Series Trust | 0.7% | Trimmed 2.2% | 2,780,818 | $272M |
| SS SPDR Series Trust | 0.7% | Added 2.5% | 3,349,506 | $265M |
| SS SPDR Series Trust | 0.6% | Added 6.5% | 2,630,828 | $241M |
| SS SPDR Series Trust | 0.6% | Added 1.9% | 4,161,823 | $235M |
| I Ishares Inc | 0.6% | Trimmed 43% | 3,247,216 | $226M |
| IT Ishares Tr | 0.6% | Trimmed 45% | 3,030,442 | $225M |
| SA Ssga Active ETF Tr | 0.6% | Added 15% | 5,455,083 | $217M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.4% | 7,205,154 | $210M |
| Broadcom Inc | 0.5% | Added 2.5% | 667,208 | $207M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.8% | 2,019,477 | $201M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.5% | 394,551 | $189M |
| BE Blackrock ETF Trust | 0.5% | Added 9.6% | 5,610,905 | $185M |
| IT Ishares Tr | 0.5% | Added 0.9% | 1,927,060 | $183M |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 18% | 3,864,523 | $176M |
| Walmart Inc | 0.5% | Added 15% | 1,417,724 | $176M |
| Exxon Mobil Corp | 0.5% | Trimmed 2.2% | 1,030,824 | $175M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 3.6% | 5,140,529 | $174M |
| IT Ishares Tr | 0.5% | Added 605% | 7,549,432 | $173M |
| Johnson & Johnson | 0.4% | Added 5.4% | 692,270 | $169M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 854,071 | $168M |
| Jpmorgan Chase & Co | 0.4% | Added 2.6% | 550,203 | $162M |
| PE Pimco ETF Tr | 0.4% | Trimmed 4.3% | 1,603,698 | $161M |
| SA Ssga Active ETF Tr | 0.4% | Added 3.9% | 3,949,890 | $160M |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 1,558,713 | $157M |
| PE Putnam ETF Trust | 0.4% | Added 2.9% | 3,343,154 | $155M |
| Tesla Inc | 0.4% | Added 6.1% | 413,279 | $154M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 12% | 1,912,801 | $145M |
| SG SPDR Gold Tr | 0.4% | Trimmed 13% | 329,282 | $142M |
| SI SPDR Index Shs Fds | 0.4% | Added 22% | 2,985,833 | $140M |
| Meta Platforms Inc | 0.4% | Trimmed 3.2% | 244,595 | $140M |
| BE Blackrock ETF Trust | 0.4% | New | 4,250,401 | $139M |
| BE Blackrock ETF Trust | 0.4% | New | 3,382,266 | $139M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 26% | 1,044,720 | $139M |
| SS SPDR Series Trust | 0.4% | Trimmed 37% | 2,263,455 | $134M |
| Alphabet Inc | 0.4% | Added 4.0% | 464,319 | $133M |
| EL Eli Lilly & Co | 0.3% | Added 4.5% | 144,076 | $133M |
| PE Pimco ETF Tr | 0.3% | Added 19% | 5,004,693 | $131M |
Showing top 60 of 5671 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +16,208,136 | +$521M | 1.4% |
| IT Ishares Tr | Trimmed | −1,034,925 | −$329M | 0.1% |
| SS SPDR Series Trust | Added | +6,558,818 | +$188M | 1.0% |
| IT Ishares Tr | Trimmed | −2,473,244 | −$184M | 0.6% |
| I Ishares Inc | Trimmed | −2,442,872 | −$170M | 0.6% |
| IT Ishares Tr | Added | +6,478,078 | +$148M | 0.5% |
| BE Blackrock ETF Trust | New | +4,250,401 | +$139M | 0.4% |
| BE Blackrock ETF Trust | New | +3,382,266 | +$139M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +180,828 | +$118M | 1.2% |
| SS SPDR Series Trust | Trimmed | −4,192,224 | −$107M | 0.9% |
Showing the 10 largest of 5292 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,001,622 | −$199M | 1.2% |
| IT Ishares Tr | Added | +702,987 | +$149M | 1.5% |
| SS Select Sector SPDR Tr | Added | +789,087 | +$114M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +148,495 | +$101M | 0.9% |
| SS Schwab Strategic Tr | Added | +3,836,881 | +$89.7M | 0.3% |
| I Ishares Inc | Added | +1,273,614 | +$85.6M | 1.0% |
| IT Ishares Tr | Trimmed | −924,664 | −$66M | 1.1% |
| SS SPDR Series Trust | Trimmed | −1,137,753 | −$65.9M | 0.6% |
| VI Vanguard Index Fds | Added | +124,594 | +$60.8M | 0.9% |
| VI Vanguard Index Fds | Added | +303,741 | +$58M | 0.4% |
Showing the 10 largest of 5254 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +652,134 | +$217M | 1.2% |
| IT Ishares Tr | Trimmed | −1,349,035 | −$154M | 0.1% |
| IT Ishares Tr | Trimmed | −773,185 | −$151M | 0.1% |
| IT Ishares Tr | Added | +409,618 | +$85.7M | 0.3% |
| IT Ishares Tr | Added | +125,001 | +$83.7M | 2.7% |
| BE Blackrock ETF Trust | Added | +2,216,153 | +$75.7M | 0.5% |
| IG Ishares Gold Tr | Added | +859,525 | +$62.5M | 0.4% |
| Nvidia Corporation | Added | +327,949 | +$61.2M | 1.8% |
| IT Ishares Tr | Trimmed | −443,395 | −$53.5M | 1.7% |
| Apple Inc | Added | +196,092 | +$49.9M | 1.9% |
Showing the 10 largest of 5154 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −574,587 | −$357M | 2.7% |
| I Ishares Inc | Trimmed | −2,146,533 | −$136M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,144,827 | +$129M | 1.0% |
| IT Ishares Tr | Added | +1,725,475 | +$110M | 1.4% |
| SS SPDR Series Trust | Added | +1,456,291 | +$106M | 2.5% |
| SS SPDR Series Trust | Trimmed | −1,887,070 | −$103M | 0.9% |
| IT Ishares Tr | Added | +2,006,214 | +$102M | 0.4% |
| SS SPDR Series Trust | Added | +565,980 | +$98.8M | 0.9% |
| I Ishares Inc | Added | +1,625,575 | +$97.6M | 0.9% |
| BE Blackrock ETF Trust | Added | +2,461,602 | +$87.6M | 0.4% |
Showing the 10 largest of 4795 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,275,911 | −$128M | 0.6% |
| IT Ishares Tr | Added | +1,172,866 | +$122M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −2,672,013 | −$109M | 0.3% |
| IT Ishares Tr | Trimmed | −1,417,023 | −$83.5M | 1.1% |
| SS SPDR Ser Tr | Added | +474,766 | +$82.6M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +878,259 | +$81.3M | 0.5% |
| IT Ishares Tr | Added | +286,280 | +$77.5M | 0.4% |
| IT Ishares Tr | Trimmed | −436,783 | −$74.6M | 2.3% |
| SS SPDR Ser Tr | Added | +2,706,726 | +$71.4M | 0.3% |
| IT Ishares Tr | Trimmed | −125,290 | −$70.4M | 4.0% |
Showing the 10 largest of 4669 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,247,611 | +$146M | 0.8% |
| IT Ishares Tr | Trimmed | −2,443,721 | −$110M | 3.5% |
| SS Schwab Strategic Tr | Added | +3,535,254 | +$96.6M | 0.6% |
| IT Ishares Tr | Added | +443,477 | +$91.8M | 0.8% |
| VI Vanguard Index Fds | Added | +159,628 | +$86M | 0.5% |
| IT Ishares Tr | Trimmed | −81,013 | −$47.7M | 4.7% |
| SS SPDR Ser Tr | Added | +657,335 | +$45.3M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +434,569 | +$41.3M | 0.2% |
| SI SPDR Index Shs Fds | Added | +1,116,762 | +$38.1M | 1.8% |
| IG Ishares Gold Tr | Added | +734,327 | +$36.4M | 0.2% |
Showing the 10 largest of 4806 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,140,696 | +$181M | 1.5% |
| IT Ishares Tr | Added | +3,483,112 | +$164M | 4.3% |
| IT Ishares Tr | Trimmed | −207,147 | −$119M | 5.0% |
| Broadcom Inc | Added | +474,949 | +$81.9M | 0.4% |
| IT Ishares Tr | Trimmed | −2,078,720 | −$73.6M | 0.1% |
| IT Ishares Tr | Trimmed | −1,025,178 | −$64.3M | — |
| PE Putnam ETF Trust | New | +1,607,814 | +$61M | 0.3% |
| IT Ishares Tr | Trimmed | −502,637 | −$55.5M | — |
| SS SPDR Ser Tr | Added | +314,205 | +$53.2M | 0.2% |
| PE Pimco ETF Tr | Added | +505,632 | +$47.8M | 1.5% |
Showing the 10 largest of 4857 changes.
quarter ended June 30, 2024 · filed July 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,145,503 | +$265M | 1.4% |
| IT Ishares Tr | Trimmed | −398,057 | −$218M | 5.7% |
| IT Ishares Tr | Added | +1,591,661 | +$147M | 2.6% |
| IT Ishares Tr | Trimmed | −1,973,094 | −$105M | 0.8% |
| IT Ishares Tr | Added | +973,742 | +$99.6M | 1.3% |
| IT Ishares Tr | Trimmed | −2,161,777 | −$97.8M | 3.8% |
| IT Ishares Tr | Trimmed | −1,671,379 | −$69.4M | — |
| BE Blackrock ETF Trust | Added | +1,373,892 | +$64.5M | 2.0% |
| IT Ishares Tr | Trimmed | −323,748 | −$63.1M | 0.5% |
| SS SPDR Ser Tr | Added | +1,256,400 | +$52.2M | 0.7% |
Showing the 10 largest of 4614 changes.
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