Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$330B in Q1 2017 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −147,173 | −$37.4M | — |
| AM Applied Matls Inc | Exited | −82,664 | −$28.3M | — |
| SS SPDR Series Trust | Exited | −362,979 | −$27.8M | — |
| SI SPDR Index Shs Fds | Exited | −515,727 | −$23.5M | — |
| Nvidia Corporation | Exited | −119,726 | −$20.9M | — |
| Alphabet Inc | Exited | −69,033 | −$19.9M | — |
| Borgwarner Inc | Exited | −343,010 | −$18.6M | — |
| BN Bank New York Mellon Corp | Exited | −153,489 | −$18.2M | — |
| GS Goldman Sachs ETF Tr | Exited | −174,028 | −$17.4M | — |
| IS Ishares Silver Tr | Exited | −255,271 | −$17.4M | — |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −10,121 | −$5.79M | 0.3% |
| SI SPDR Index Shs Fds | Added | +74,457 | +$3.4M | 3.3% |
| SS SPDR Series Trust | Added | +27,619 | +$2.11M | 3.8% |
| IS Ishares Silver Tr | Trimmed | −30,452 | −$2.07M | 2.4% |
| AM Applied Matls Inc | Trimmed | −5,956 | −$2.04M | 3.9% |
| GS Goldman Sachs ETF Tr | Added | +14,307 | +$1.43M | 2.4% |
| Borgwarner Inc | Trimmed | −25,403 | −$1.38M | 2.6% |
| SC Schwab Charles Corp | Trimmed | −12,408 | −$1.17M | 2.1% |
| BN Bank New York Mellon Corp | Trimmed | −9,344 | −$1.11M | 2.5% |
| SI SPDR Index Shs Fds | Added | +21,304 | +$999K | 0.7% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +9,939 | +$6.56M | 1.3% |
| Intel Corp | Exited | −162,669 | −$5.46M | — |
| BN Bank New York Mellon Corp | Trimmed | −31,590 | −$3.67M | 2.6% |
| SI SPDR Index Shs Fds | Added | +70,826 | +$3.15M | 2.7% |
| SS SPDR Series Trust | Added | +36,307 | +$2.91M | 3.7% |
| Kellanova | Exited | −32,901 | −$2.7M | — |
| IS Ishares Silver Tr | Trimmed | −35,230 | −$2.27M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +19,276 | +$1.93M | 2.2% |
| Robert Half Inc. | Trimmed | −66,017 | −$1.79M | 0.4% |
| AM Applied Matls Inc | Trimmed | −5,738 | −$1.47M | 3.1% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | Trimmed | −43,697 | −$4.76M | 3.0% |
| Lululemon Athletica Inc | New | +20,467 | +$3.64M | 0.5% |
| Nvidia Corporation | Trimmed | −18,685 | −$3.49M | 3.2% |
| IS Ishares Silver Tr | Trimmed | −76,565 | −$3.24M | 1.9% |
| Cvs Health Corp | Trimmed | −39,220 | −$2.96M | 1.1% |
| SS SPDR Series Trust | Added | +37,291 | +$2.92M | 3.3% |
| IT Ishares Tr | Trimmed | −3,393 | −$2.27M | 0.7% |
| Alphabet Inc | Added | +9,193 | +$2.23M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +21,012 | +$2.11M | 2.0% |
| SI SPDR Index Shs Fds | Added | +47,249 | +$2.02M | 2.2% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +76,505 | +$5.92M | 0.9% |
| GS Goldman Sachs Physical Gold | New | +138,607 | +$4.53M | 0.7% |
| Alphabet Inc | Added | +23,277 | +$4.1M | 1.7% |
| United Parcel Service Inc | Trimmed | −35,684 | −$3.6M | 1.0% |
| BN Bank New York Mellon Corp | Trimmed | −29,018 | −$2.64M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −81,667 | −$2.16M | — |
| IG Ishares Gold Tr | Trimmed | −33,833 | −$2.11M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +41,432 | +$2.04M | 0.8% |
| IT Ishares Tr | Added | +14,902 | +$1.98M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −49,998 | −$1.22M | 1.8% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −36,967 | −$17.4M | 1.2% |
| GS Goldman Sachs ETF Tr | New | +129,167 | +$12.9M | 2.1% |
| IT Ishares Tr | Exited | −125,175 | −$10.3M | — |
| Pepsico Inc | Added | +30,749 | +$4.61M | 0.8% |
| Alphabet Inc | Added | +24,899 | +$3.85M | 1.0% |
| BN Bank New York Mellon Corp | Trimmed | −40,259 | −$3.38M | 3.6% |
| PS Palmer Square Capital Bdc In | New | +220,137 | +$2.93M | 0.5% |
| SS Schwab Strategic Tr | Added | +93,606 | +$2.28M | 2.1% |
| Microsoft Corp | Trimmed | −5,838 | −$2.19M | 1.1% |
| Angel Oak Mortgage REIT Inc | Trimmed | −165,583 | −$1.58M | 0.2% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | Added | +301,315 | +$25.9M | 4.0% |
| Apple Inc | Added | +100,777 | +$23.2M | 5.6% |
| AM Applied Matls Inc | New | +107,640 | +$18.8M | 2.9% |
| Medtronic PLC | New | +187,582 | +$17.3M | 2.7% |
| Amgen Inc | Added | +59,855 | +$16.9M | 2.7% |
| SC Schwab Charles Corp | New | +200,589 | +$16.5M | 2.5% |
| Robert Half Inc. | New | +222,789 | +$15.6M | 2.4% |
| United Parcel Service Inc | New | +103,541 | +$14.1M | 2.2% |
| Borgwarner Inc | New | +427,277 | +$14.1M | 2.2% |
| IS Ishares Silver Tr | New | +440,051 | +$12.1M | 1.9% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −65,564 | −$4.43M | 5.2% |
| PE Pimco ETF Tr | Exited | −40,572 | −$4.08M | — |
| SS Schwab Strategic Tr | Added | +74,754 | +$3.85M | 2.1% |
| BS Blackstone Strategic Cred 20 | Exited | −191,462 | −$2.28M | — |
| IG Ishares Gold Tr | Added | +45,070 | +$2.24M | 2.8% |
| IT Ishares Tr | Trimmed | −3,569 | −$2.06M | 1.6% |
| IT Ishares Tr | Trimmed | −17,643 | −$1.47M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −29,706 | −$1.46M | 3.2% |
| BM Blackrock Municipal Income | Trimmed | −115,052 | −$1.45M | — |
| SS Schwab Strategic Tr | New | +17,065 | +$1.44M | 0.4% |
Showing the 10 largest of 210 changes.
Loading...
