Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$466M in Q1 2018 → $5.4B 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 |
|---|---|---|---|---|
| Apple Inc | 3.1% | Trimmed 0.5% | 587,164 | $170M |
| VI Vanguard Index Fds | 2.5% | Added 44% | 200,052 | $137M |
| SG SPDR Gold Tr | 2.0% | Trimmed 3.8% | 295,275 | $109M |
| BF Bok Finl Corp | 2.0% | New | 770,026 | $107M |
| Nvidia Corporation | 2.0% | Added 5.5% | 527,328 | $105M |
| Alphabet Inc | 1.8% | Added 9.6% | 265,550 | $94.9M |
| Microsoft Corp | 1.6% | Added 1.3% | 233,876 | $87.2M |
| Amazon Com Inc | 1.4% | Added 5.8% | 320,122 | $76.3M |
| IT Ishares Tr | 1.4% | Added 13% | 100,954 | $75.6M |
| VI Vanguard Index Fds | 1.4% | Added 1238% | 871,237 | $75M |
| Jpmorgan Chase & Co | 1.2% | Added 15% | 196,682 | $64.4M |
| Broadcom Inc | 1.1% | Trimmed 1.9% | 162,693 | $61.5M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | New | 73,906 | $55.3M |
| Exxon Mobil Corp | 1.0% | Added 1.1% | 392,100 | $53.6M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.4% | 42,067 | $50.4M |
| Home Depot Inc | 0.9% | Added 8.6% | 133,466 | $47M |
| SS SPDR Series Trust | 0.9% | New | 767,081 | $46.6M |
| Alphabet Inc | 0.8% | Added 7.9% | 127,665 | $45.1M |
| IT Ishares Tr | 0.8% | Added 14% | 201,242 | $44.2M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 30% | 504,374 | $40.9M |
| Micron Technology Inc | 0.8% | Trimmed 1.2% | 35,098 | $40.5M |
| SS SPDR Series Trust | 0.7% | New | 326,305 | $38.8M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 6.4% | 202,782 | $38.6M |
| IT Ishares Tr | 0.7% | Added 12% | 256,339 | $38M |
| EP Enterprise Prods Partners L | 0.7% | Added 0.0% | 1,032,284 | $37.9M |
| IT Ishares Tr | 0.7% | New | 458,581 | $37.9M |
| I Ishares Inc | 0.7% | Added 9.5% | 368,846 | $37.7M |
| Meta Platforms Inc | 0.7% | New | 66,600 | $37.5M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 30% | 514,683 | $36.7M |
| PE Pgim ETF Tr | 0.7% | New | 869,256 | $36.2M |
| VI Vanguard Index Fds | 0.7% | Added 393% | 443,568 | $35.7M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 367,626 | $35.5M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 2.6% | 415,986 | $34.4M |
| IT Ishares Tr | 0.6% | Added 1.5% | 434,926 | $33.5M |
| VB Vanguard Bd Index Fds | 0.6% | Added 17% | 402,698 | $31.4M |
| IT Ishares Tr | 0.6% | New | 741,199 | $30.4M |
| SS SPDR Series Trust | 0.6% | Added 9.4% | 330,375 | $30.3M |
| WT Wisdomtree Tr | 0.6% | Added 19% | 592,455 | $29.8M |
| I Ishares Inc | 0.5% | Trimmed 3.0% | 334,388 | $27.7M |
| Western Digital Corp | 0.5% | Trimmed 17% | 42,693 | $27.3M |
| Coca Cola Co | 0.5% | Added 6.3% | 321,668 | $26.3M |
| GS Goldman Sachs ETF Tr | 0.5% | New | 513,440 | $26M |
| RF Rbb Fund Trust | 0.5% | Added 2148% | 519,149 | $25.4M |
| WT Wisdomtree Tr | 0.5% | Added 40% | 144,188 | $25M |
| IT Ishares Tr | 0.5% | Added 14% | 1,092,317 | $24.9M |
| CN Comcast Corp New | 0.5% | Added 1.9% | 1,005,982 | $24.7M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 2.0% | 51,370 | $24.5M |
| Johnson & Johnson | 0.4% | Added 0.0% | 94,695 | $24M |
| Abbvie Inc | 0.4% | Added 5.5% | 92,097 | $23.2M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 916% | 471,983 | $23.1M |
| Tesla Inc | 0.4% | Added 8.2% | 52,501 | $22M |
| SS SPDR Series Trust | 0.4% | Added 70% | 834,847 | $21.9M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.1% | 58,925 | $21.8M |
| Palo Alto Networks Inc | 0.4% | Added 20% | 60,596 | $20.7M |
| Walmart Inc | 0.4% | Trimmed 2.6% | 181,556 | $20.6M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 8.0% | 39,582 | $19.8M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.1% | 26,865 | $19.5M |
| IT Ishares Tr | 0.4% | Added 40% | 196,090 | $19.3M |
| PT Proshares Tr | 0.4% | Added 135% | 342,264 | $19.2M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 2.6% | 121,505 | $19.2M |
Showing top 60 of 1202 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 |
|---|---|---|---|---|
| BF Bok Finl Corp | New | +770,026 | +$107M | 2.0% |
| VI Vanguard Index Fds | Added | +806,120 | +$69.4M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | New | +73,906 | +$55.3M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Exited | −83,233 | −$51M | — |
| SS SPDR Series Trust | New | +767,081 | +$46.6M | 0.9% |
| VI Vanguard Index Fds | Added | +60,793 | +$41.8M | 2.5% |
| SS SPDR Series Trust | New | +326,305 | +$38.8M | 0.7% |
| IT Ishares Tr | New | +458,581 | +$37.9M | 0.7% |
| Meta Platforms Inc | New | +66,600 | +$37.5M | 0.7% |
| PE Pgim ETF Tr | New | +869,256 | +$36.2M | 0.7% |
Showing the 10 largest of 1237 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +340,950 | +$86.5M | 3.5% |
| SS State Str SPDR S&P 500 ETF T | New | +83,233 | +$51M | 1.2% |
| IT Ishares Tr | Added | +74,313 | +$48.5M | 1.3% |
| Nvidia Corporation | Added | +277,903 | +$48.5M | 2.0% |
| Alphabet Inc | Added | +165,241 | +$47.5M | 1.6% |
| SG SPDR Gold Tr | Added | +107,799 | +$46.4M | 3.1% |
| FT First Tr Exchange Traded Fd | Added | +678,232 | +$46.3M | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +1,032,576 | +$40.7M | 1.0% |
| Microsoft Corp | Added | +108,102 | +$40M | 2.0% |
| JP J P Morgan Exchange Traded F | New | +495,706 | +$35.6M | 0.8% |
Showing the 10 largest of 1107 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +106,792 | +$42.3M | 3.8% |
| Apple Inc | Added | +129,304 | +$35.2M | 3.3% |
| EP Enterprise Prods Partners L | Added | +1,000,397 | +$32.1M | 1.6% |
| CN Comcast Corp New | Added | +843,755 | +$25.2M | 1.3% |
| VI Vanguard Index Fds | Added | +39,700 | +$24.9M | 3.9% |
| Exxon Mobil Corp | Added | +198,834 | +$23.9M | 1.6% |
| Microsoft Corp | Added | +47,495 | +$23M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +247,150 | +$19.5M | 1.0% |
| SS SPDR Series Trust | Added | +197,432 | +$18M | 0.9% |
| WT Wisdomtree Tr | Added | +351,592 | +$17.7M | 0.9% |
Showing the 10 largest of 787 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −578,042 | −$147M | 2.1% |
| VI Vanguard Index Fds | Added | +88,005 | +$54M | 3.8% |
| SS SPDR Series Trust | Exited | −815,592 | −$42.7M | — |
| SS SPDR Series Trust | Exited | −238,262 | −$38.9M | — |
| SS SPDR Series Trust | Exited | −358,726 | −$34.2M | — |
| PF Pacer Fds Tr | Trimmed | −543,640 | −$31.2M | — |
| PE Putnam ETF Trust | Exited | −751,791 | −$30.2M | — |
| IT Ishares Tr | Trimmed | −43,194 | −$28.9M | 0.2% |
| SG SPDR Gold Tr | Added | +70,658 | +$25.1M | 2.3% |
| IT Ishares Tr | Exited | −409,425 | −$24.7M | — |
Showing the 10 largest of 1683 changes.
quarter ended June 30, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +751,791 | +$30.2M | 2.4% |
| SS SPDR Series Trust | Trimmed | −537,392 | −$28.1M | 3.3% |
| IT Ishares Tr | New | +409,425 | +$24.7M | 1.9% |
| SS SPDR Series Trust | Trimmed | −239,335 | −$22.8M | 2.7% |
| RF Rbb Fund Trust | New | +347,971 | +$14M | 1.1% |
| BE Blackrock ETF Trust | Trimmed | −483,994 | −$13.2M | — |
| IT Ishares Tr | Trimmed | −7,069 | −$4.39M | 2.3% |
| Lam Research Corp | Trimmed | −44,899 | −$4.37M | — |
| Apple Inc | Added | +14,955 | +$3.07M | 11.2% |
| PM Philip Morris Intl Inc | Added | +14,416 | +$2.63M | 0.4% |
Showing the 10 largest of 1506 changes.
quarter ended March 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,650 | −$7.67M | 2.7% |
| Progressive Corp | Trimmed | −22,906 | −$6.48M | — |
| MS Morgan Stanley ETF Trust | Added | +93,880 | +$4.75M | 1.2% |
| Lam Research Corp | Exited | −49,562 | −$3.58M | — |
| Lam Research Corp | New | +46,621 | +$3.39M | 0.3% |
| Salesforce Inc | Trimmed | −12,394 | −$3.33M | 0.1% |
| IT Ishares Tr | Trimmed | −55,546 | −$3.27M | 0.3% |
| IT Ishares Tr | Added | +46,713 | +$2.73M | 0.6% |
| IT Ishares Tr | Trimmed | −26,615 | −$2.01M | 0.2% |
| Apple Inc | Trimmed | −8,775 | −$1.95M | 13.0% |
Showing the 10 largest of 579 changes.
quarter ended December 31, 2024 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,366,875 | +$69.9M | 5.6% |
| SS SPDR Ser Tr | New | +601,776 | +$52.9M | 4.3% |
| SS SPDR Ser Tr | New | +240,752 | +$37.3M | 3.0% |
| Apple Inc | Trimmed | −123,468 | −$30.9M | 14.0% |
| PF Pacer Fds Tr | New | +547,042 | +$30.9M | 2.5% |
| BE Blackrock ETF Trust | New | +479,436 | +$11.8M | 1.0% |
| MS Morgan Stanley ETF Trust | New | +171,546 | +$8.55M | 0.7% |
| DF Discover Finl Svcs | Trimmed | −39,396 | −$6.82M | 0.1% |
| Amazon Com Inc | Added | +30,122 | +$6.61M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −97,519 | −$5.77M | 0.1% |
Showing the 10 largest of 603 changes.
quarter ended September 30, 2024 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −1,373,876 | −$67M | — |
| SS SPDR Ser Tr | Exited | −576,263 | −$46.2M | — |
| SS SPDR Ser Tr | Exited | −216,434 | −$31.9M | — |
| Apple Inc | Trimmed | −120,785 | −$28.1M | 18.2% |
| PF Pacer Fds Tr | Exited | −515,019 | −$28.1M | — |
| Sherwin Williams Co | Trimmed | −25,570 | −$9.76M | 0.4% |
| I Ishares Inc | Added | +147,491 | +$9.01M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −15,443 | −$7.11M | 0.6% |
| Amazon Com Inc | Trimmed | −37,729 | −$7.03M | 0.8% |
| Corning Inc | Exited | −169,371 | −$6.58M | — |
Showing the 10 largest of 600 changes.
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