Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.7B in Q1 2024 → $6.69B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.0% | Added 24% | 1,532,129 | $333M |
| SS SPDR Series Trust | 3.5% | Added 7.8% | 1,903,732 | $234M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 2.9% | 292,527 | $226M |
| SS SPDR Series Trust | 2.9% | Added 9.0% | 3,073,276 | $194M |
| Apple Inc | 2.3% | Added 0.4% | 450,991 | $154M |
| IQ Invesco Qqq Tr | 1.9% | Added 90% | 176,288 | $128M |
| IT Ishares Tr | 1.9% | Added 29% | 165,212 | $128M |
| Microsoft Corp | 1.6% | Added 7.4% | 195,890 | $106M |
| SI SPDR Index Shs Fds | 1.5% | Added 8.2% | 2,000,708 | $99.1M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.8% | 131,126 | $93M |
| SA Ssga Active ETF Tr | 1.4% | Added 69% | 2,300,208 | $92.3M |
| Amazon Com Inc | 1.3% | Added 2.7% | 352,887 | $89.9M |
| Alphabet Inc | 1.3% | Added 29% | 249,096 | $85.9M |
| Broadcom Inc | 1.2% | Added 4.5% | 228,120 | $78.5M |
| Meta Platforms Inc | 1.1% | Trimmed 2.6% | 104,314 | $76.9M |
| SS Select Sector SPDR Tr | 1.1% | Added 508% | 403,360 | $76.3M |
| Advanced Micro Devices Inc | 1.1% | Added 16% | 133,377 | $75M |
| Alphabet Inc | 1.0% | Added 2.3% | 197,142 | $68.8M |
| WG World Gold Tr | 1.0% | Added 31% | 832,066 | $68.7M |
| Micron Technology Inc | 1.0% | Added 1.1% | 68,507 | $63.8M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.2% | 1,095,502 | $58.2M |
| Palo Alto Networks Inc | 0.8% | Trimmed 5.8% | 148,559 | $55M |
| IT Ishares Tr | 0.8% | Added 74% | 1,169,815 | $52M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 8.8% | 815,894 | $48M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 31% | 662,830 | $46.2M |
| IT Ishares Tr | 0.7% | Added 8.7% | 597,106 | $43.6M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 7.6% | 101,595 | $42.9M |
| Marvell Technology Inc | 0.6% | Added 2.7% | 159,393 | $38.5M |
| IT Ishares Tr | 0.6% | Added 34% | 268,372 | $38M |
| Servicenow Inc | 0.6% | Trimmed 5.4% | 250,888 | $37.3M |
| VI Vanguard Index Fds | 0.5% | Added 51% | 96,792 | $36.6M |
| BE Blackrock ETF Trust | 0.5% | Added 37% | 501,722 | $34.8M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 12% | 762,988 | $34.3M |
| Costco Wholesale Corporation | 0.5% | Added 6.3% | 34,829 | $34.1M |
| PE Pgim ETF Tr | 0.5% | Added 34% | 644,477 | $31.9M |
| SS SPDR Series Trust | 0.5% | Added 0.6% | 1,383,269 | $31.2M |
| IT Ishares Tr | 0.5% | Added 2.4% | 631,720 | $31.1M |
| Snowflake Inc | 0.5% | Trimmed 26% | 90,707 | $30.4M |
| IT Ishares Tr | 0.4% | Added 62% | 57,408 | $29.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 5.5% | 502,526 | $28.7M |
| IT Ishares Tr | 0.4% | Added 41% | 118,411 | $27.9M |
| Op Bancorp | 0.4% | Unchanged | 1,847,777 | $27.4M |
| Lam Research Corp | 0.4% | Trimmed 3.0% | 94,121 | $26.1M |
| Jpmorgan Chase & Co | 0.4% | Added 6.4% | 77,312 | $25.9M |
| Visa Inc | 0.4% | Added 7.3% | 64,696 | $25.9M |
| Tesla Inc | 0.4% | Trimmed 0.6% | 71,050 | $25.8M |
| AH Affirm Hldgs Inc | 0.3% | Trimmed 14% | 307,734 | $23.4M |
| Johnson & Johnson | 0.3% | Trimmed 2.8% | 92,125 | $23.3M |
| GX Global X Fds | 0.3% | Trimmed 6.9% | 483,551 | $22.6M |
| EL Eli Lilly & Co | 0.3% | Added 7.6% | 17,956 | $22.5M |
| Oracle Corp | 0.3% | Trimmed 0.4% | 165,922 | $22.3M |
| DE Dimensional ETF Trust | 0.3% | Added 0.3% | 548,453 | $22.3M |
| BE Blackrock ETF Trust | 0.3% | Added 145% | 614,209 | $21.9M |
| SS SPDR Series Trust | 0.3% | Added 5.2% | 403,997 | $21.5M |
| Palantir Technologies Inc | 0.3% | Trimmed 2.8% | 106,139 | $21.3M |
| Fortinet Inc | 0.3% | Added 4.3% | 112,704 | $20.5M |
| CS Cisco Sys Inc | 0.3% | Added 5.8% | 186,326 | $20.5M |
| Exxonmobil Holdings Corp | 0.3% | New | 116,330 | $20.3M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 0.6% | 81,825 | $20M |
| Chevron Corporation | 0.3% | Added 2.7% | 90,507 | $19.9M |
Showing top 60 of 1312 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −447,217 | −$70.8M | 0.1% |
| Nvidia Corporation | Added | +300,679 | +$65.3M | 5.0% |
| SS Select Sector SPDR Tr | Added | +337,021 | +$63.8M | 1.1% |
| IQ Invesco Qqq Tr | Added | +83,692 | +$60.9M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −262,995 | −$56.5M | 0.1% |
| SA Ssga Active ETF Tr | Added | +940,030 | +$37.7M | 1.4% |
| IT Ishares Tr | Added | +36,853 | +$28.6M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −160,147 | −$28.4M | — |
| IT Ishares Tr | Added | +495,816 | +$22M | 0.8% |
| IT Ishares Tr | Exited | −7,000,000 | −$20.5M | — |
Showing the 10 largest of 1298 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +283,846 | +$210M | 3.5% |
| SS SPDR Series Trust | New | +1,766,081 | +$202M | 3.4% |
| SS SPDR Series Trust | New | +2,818,867 | +$175M | 2.9% |
| Nvidia Corporation | Added | +782,518 | +$154M | 4.0% |
| Apple Inc | Added | +316,760 | +$107M | 2.5% |
| IT Ishares Tr | New | +128,359 | +$95.3M | 1.6% |
| SI SPDR Index Shs Fds | New | +1,848,949 | +$91.7M | 1.5% |
| VI Vanguard Index Fds | Added | +131,859 | +$89.6M | 1.5% |
| VI Vanguard Intl Equity Index F | New | +484,457 | +$74.8M | 1.3% |
| IE Invesco Exchange Traded Fd T | New | +287,437 | +$61.9M | 1.0% |
Showing the 10 largest of 1293 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −302,269 | −$215M | — |
| Nvidia Corporation | Trimmed | −673,066 | −$141M | 14.3% |
| IQ Invesco Qqq Tr | Trimmed | −168,750 | −$112M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,321,772 | −$91M | — |
| SG SPDR Gold Tr | Trimmed | −197,426 | −$82.4M | — |
| Apple Inc | Trimmed | −222,356 | −$60.1M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −73,564 | −$48.1M | — |
| WG World Gold Tr | Exited | −490,467 | −$44.5M | — |
| Amazon Com Inc | Trimmed | −159,993 | −$42.1M | 4.1% |
| Alphabet Inc | Trimmed | −104,331 | −$36.5M | 4.2% |
Showing the 10 largest of 920 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +733,327 | +$30.4M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +43,069 | +$29.8M | 6.6% |
| SS Select Sector SPDR Tr | Added | +541,342 | +$29.5M | 1.0% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −224,671 | −$18.7M | — |
| IB Ishares Bitcoin Trust ETF | Added | +337,660 | +$18.3M | 0.6% |
| SS SPDR Series Trust | Exited | −142,257 | −$14.7M | — |
| IT Ishares Tr | Added | +111,468 | +$12.3M | 0.4% |
| Meta Platforms Inc | Trimmed | −16,679 | −$10.3M | 1.3% |
| IT Ishares Tr | Added | +97,301 | +$9.73M | 0.4% |
| Nvidia Corporation | Added | +49,698 | +$9.26M | 6.6% |
Showing the 10 largest of 945 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +29,390 | +$18.7M | 1.8% |
| SG SPDR Gold Tr | Trimmed | −49,185 | −$18.1M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −69,424 | −$18M | 1.3% |
| TT Tidal Trust I | Added | +649,111 | +$16.9M | 1.0% |
| Op Bancorp | Added | +1,090,687 | +$14.6M | 0.8% |
| SS SPDR Series Trust | Added | +169,728 | +$13.6M | 0.5% |
| Alphabet Inc | Trimmed | −39,230 | −$11.1M | 1.8% |
| IT Ishares Tr | New | +227,574 | +$11M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −16,793 | −$10.6M | 3.5% |
| Apple Inc | Added | +34,918 | +$9.39M | 3.0% |
Showing the 10 largest of 895 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +279,147 | +$51.1M | 7.7% |
| WG World Gold Tr | Added | +459,697 | +$30.5M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +44,747 | +$28.8M | 6.2% |
| IQ Invesco Qqq Tr | Added | +44,380 | +$25.7M | 4.0% |
| Microsoft Corp | Added | +48,330 | +$25.6M | 2.7% |
| FW Fidelity Wise Origin Bitcoin | New | +213,854 | +$22.3M | 0.9% |
| Alphabet Inc | Added | +95,038 | +$19.3M | 1.8% |
| Amazon Com Inc | Added | +86,555 | +$19.2M | 2.3% |
| IT Ishares Tr | Added | +69,290 | +$15.7M | 0.6% |
| SS SPDR Series Trust | New | +137,745 | +$15.3M | 0.6% |
Showing the 10 largest of 853 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −2,201,227 | −$51.4M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,598 | −$50.2M | 7.1% |
| IQ Invesco Qqq Tr | Trimmed | −66,680 | −$31.7M | 4.0% |
| Meta Platforms Inc | Trimmed | −30,820 | −$17.1M | 1.7% |
| Nvidia Corporation | Trimmed | −136,261 | −$14.9M | 5.5% |
| ET Energy Transfer L P | Trimmed | −847,878 | −$14.4M | 0.1% |
| Palantir Technologies Inc | Added | +102,030 | +$11.8M | 0.9% |
| SG SPDR Gold Tr | Added | +28,293 | +$8.66M | 5.1% |
| Sm Energy Co | Trimmed | −303,729 | −$7.06M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −53,167 | −$6.93M | — |
Showing the 10 largest of 682 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +110,999 | +$64.4M | 9.5% |
| SG SPDR Gold Tr | Added | +195,520 | +$48.5M | 3.3% |
| IT Ishares Tr | Trimmed | −756,301 | −$38.7M | — |
| IT Ishares Tr | Trimmed | −251,469 | −$26.5M | — |
| IQ Invesco Qqq Tr | Added | +51,833 | +$26.3M | 5.7% |
| IT Ishares Tr | Trimmed | −92,014 | −$20M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +664,344 | +$14M | 4.3% |
| IT Ishares Tr | Trimmed | −203,636 | −$10.4M | — |
| SS SPDR Ser Tr | Added | +440,771 | +$10.3M | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −125,969 | −$10M | 0.1% |
Showing the 10 largest of 682 changes.
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