Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$3.42B in Q4 2019 → $16.7B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 3.2% | Trimmed 2.9% | 4,531,390 | $536M |
| IQ Invesco Qqq Tr | 3.0% | Trimmed 0.1% | 676,059 | $498M |
| IT Ishares Tr | 2.3% | Trimmed 20% | 517,971 | $388M |
| SS SPDR Series Trust | 1.9% | Added 7.4% | 5,262,630 | $320M |
| Apple Inc | 1.8% | Trimmed 5.3% | 1,047,420 | $303M |
| Nvidia Corporation | 1.6% | Trimmed 6.0% | 1,332,152 | $267M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 1.0% | 1,340,320 | $247M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 7.7% | 322,426 | $241M |
| VI Vanguard Index Fds | 1.3% | Added 290% | 2,542,101 | $219M |
| VI Vanguard Index Fds | 1.3% | Trimmed 15% | 312,492 | $215M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 1.2% | 1,575,282 | $194M |
| VW Vanguard World Fd | 1.1% | Added 674% | 1,646,288 | $189M |
| VI Vanguard Index Fds | 1.1% | Trimmed 26% | 845,551 | $184M |
| Amazon Com Inc | 1.1% | Trimmed 5.1% | 758,685 | $181M |
| BE Blackrock ETF Trust | 1.0% | Added 17% | 2,561,010 | $174M |
| SS SPDR Series Trust | 0.9% | Added 15% | 1,668,884 | $153M |
| IT Ishares Tr | 0.9% | Added 2.5% | 1,551,330 | $149M |
| VI Vanguard Index Fds | 0.9% | Added 0.9% | 396,816 | $147M |
| Microsoft Corp | 0.9% | Trimmed 12% | 392,554 | $146M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 18% | 2,533,724 | $142M |
| SI SPDR Index Shs Fds | 0.8% | Added 1.5% | 2,757,945 | $139M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 6.1% | 1,675,481 | $139M |
| Alphabet Inc | 0.8% | Trimmed 4.5% | 369,888 | $131M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 0.1% | 2,152,109 | $130M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.4% | 1,436,900 | $129M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.0% | 419,138 | $127M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 13% | 1,421,610 | $121M |
| VI Vanguard Index Fds | 0.7% | Added 297% | 1,492,990 | $120M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 0.1% | 711,587 | $115M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.8% | 534,298 | $114M |
| Alphabet Inc | 0.7% | Trimmed 2.3% | 316,791 | $113M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 510,432 | $112M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 0.9% | 686,126 | $108M |
| Broadcom Inc | 0.6% | Added 3.2% | 271,968 | $103M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 0.8% | 1,259,445 | $102M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.0% | 946,765 | $101M |
| CG Capital Group Dividend Value | 0.6% | Trimmed 0.7% | 1,895,821 | $93.4M |
| IT Ishares Tr | 0.6% | Trimmed 13% | 1,211,123 | $93.4M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 13% | 183,949 | $92M |
| IT Ishares Tr | 0.5% | Trimmed 5.8% | 592,268 | $87.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 1.3% | 289,917 | $87.8M |
| Meta Platforms Inc | 0.5% | Added 4.3% | 154,533 | $87M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 8.9% | 263,530 | $86.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 21% | 644,734 | $82.4M |
| SS SPDR Series Trust | 0.5% | Added 40% | 905,742 | $79.6M |
| WG World Gold Tr | 0.5% | Added 11% | 957,120 | $76M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 645% | 876,607 | $72.4M |
| Tesla Inc | 0.4% | Trimmed 2.0% | 170,697 | $71.8M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 3.8% | 301,234 | $71.3M |
| SG SPDR Gold Tr | 0.4% | Added 0.5% | 192,698 | $71M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 461,131 | $67.5M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 0.6% | 1,302,040 | $67.4M |
| VS Vanguard Star Fds | 0.4% | Added 6.8% | 788,540 | $67.4M |
| IT Ishares Tr | 0.4% | Added 303% | 505,216 | $62.7M |
| VW Vanguard Whitehall Fds | 0.4% | Added 3.7% | 622,475 | $61.1M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 0.9% | 828,442 | $60.8M |
| IT Ishares Tr | 0.4% | Trimmed 9.5% | 261,071 | $59.3M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 15% | 99,363 | $57.7M |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 1,155,220 | $57.2M |
| I Ishares Inc | 0.3% | Added 12% | 681,163 | $56.4M |
Showing top 60 of 1799 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,070,473 | −$175M | — |
| VW Vanguard World Fd | Added | +1,433,561 | +$164M | 1.1% |
| VI Vanguard Index Fds | Added | +1,889,703 | +$163M | 1.3% |
| IT Ishares Tr | Trimmed | −987,471 | −$116M | — |
| IT Ishares Tr | Trimmed | −131,030 | −$98.1M | 2.3% |
| VI Vanguard Index Fds | Added | +1,117,041 | +$90M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −300,541 | −$65.5M | 1.1% |
| VA Vanguard Admiral Fds Inc | Added | +759,005 | +$62.7M | 0.4% |
| IT Ishares Tr | Trimmed | −612,384 | −$62M | — |
| IT Ishares Tr | Trimmed | −364,548 | −$60M | — |
Showing the 10 largest of 1875 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,225,243 | −$259M | 2.1% |
| IT Ishares Tr | Trimmed | −1,336,234 | −$139M | 0.7% |
| IT Ishares Tr | Trimmed | −533,514 | −$137M | 1.8% |
| VW Vanguard World Fd | Trimmed | −90,181 | −$117M | 1.8% |
| SS SPDR Series Trust | Added | +1,089,312 | +$99.6M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −443,442 | −$91.2M | 1.8% |
| Apple Inc | Added | +293,937 | +$78.9M | 1.9% |
| Microsoft Corp | Added | +169,273 | +$75.8M | 1.3% |
| Nvidia Corporation | Added | +310,476 | +$57.4M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −139,616 | −$50.1M | 1.5% |
Showing the 10 largest of 1736 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +870,788 | +$125M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +1,801,951 | +$103M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +1,231,809 | +$71.6M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −73,122 | −$35.7M | 2.6% |
| SS SPDR Series Trust | Trimmed | −332,630 | −$35.5M | 3.6% |
| CG Capital Group Dividend Value | Added | +609,343 | +$26.6M | 0.4% |
| IQ Invesco Qqq Tr | Added | +43,028 | +$26.4M | 2.6% |
| BE Blackrock ETF Trust | Added | +371,990 | +$22.6M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +269,343 | +$22.6M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +143,235 | +$17.1M | 0.5% |
Showing the 10 largest of 1629 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,089 | −$23M | 0.4% |
| VI Vanguard Index Fds | Added | +104,382 | +$19.5M | 1.7% |
| IQ Invesco Qqq Tr | Added | +31,103 | +$18.7M | 2.6% |
| FT First Tr Exchange Traded Fd | Added | +242,060 | +$16.3M | 0.6% |
| IT Ishares Tr | Trimmed | −175,897 | −$15.8M | 0.5% |
| IT Ishares Tr | Added | +21,136 | +$14.1M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +161,672 | +$13.6M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +97,259 | +$11.8M | 0.4% |
| SS SPDR Series Trust | Trimmed | −109,790 | −$11.5M | 4.0% |
| CG Capital Group Dividend Value | Added | +271,133 | +$11.4M | 0.3% |
Showing the 10 largest of 1552 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −568,010 | −$54.1M | 4.2% |
| IQ Invesco Qqq Tr | Added | +42,894 | +$23.7M | 2.5% |
| SS SPDR Series Trust | Added | +442,360 | +$23.2M | 2.1% |
| IT Ishares Tr | Trimmed | −149,788 | −$22.9M | 0.1% |
| Apple Inc | Added | +101,117 | +$20.7M | 1.2% |
| Nvidia Corporation | Added | +128,921 | +$20.4M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −109,334 | −$19.3M | 1.6% |
| IT Ishares Tr | Trimmed | −133,411 | −$18M | 0.2% |
| IT Ishares Tr | Added | +351,732 | +$18M | 0.2% |
| IT Ishares Tr | Trimmed | −171,673 | −$16.6M | 1.9% |
Showing the 10 largest of 1466 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −894,113 | −$82M | 0.2% |
| BE Blackrock ETF Trust | Added | +878,521 | +$42.8M | 0.6% |
| FC Fidelity Covington Trust | New | +1,358,700 | +$42.8M | 0.4% |
| VI Vanguard Index Fds | Added | +221,502 | +$38.3M | 2.0% |
| SS SPDR Ser Tr | Added | +368,440 | +$29.6M | 4.5% |
| SS SPDR Ser Tr | Added | +502,550 | +$25.7M | 2.2% |
| IT Ishares Tr | Added | +37,476 | +$21.1M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +226,416 | +$21M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −224,443 | −$20.8M | 2.7% |
| IT Ishares Tr | Trimmed | −97,206 | −$20.5M | 0.1% |
Showing the 10 largest of 1348 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +553,626 | +$50.6M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −740,015 | −$37.3M | 0.4% |
| SS Schwab Strategic Tr | Added | +1,012,541 | +$27.7M | 0.4% |
| IT Ishares Tr | Trimmed | −226,203 | −$20.3M | 2.3% |
| SS SPDR Ser Tr | Added | +612,354 | +$17.1M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −97,459 | −$16.5M | 1.6% |
| FC Fidelity Covington Trust | Added | +290,030 | +$14.5M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −130,496 | −$13.8M | — |
| IQ Invesco Qqq Tr | Trimmed | −26,395 | −$13.5M | 2.5% |
| IT Ishares Tr | Trimmed | −145,131 | −$13.4M | — |
Showing the 10 largest of 1308 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +384,707 | +$35.3M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +695,197 | +$35.3M | 0.8% |
| IT Ishares Tr | Trimmed | −65,869 | −$24.7M | 0.9% |
| IT Ishares Tr | Trimmed | −247,967 | −$23.7M | 0.3% |
| IT Ishares Tr | Trimmed | −928,648 | −$22.3M | — |
| SI SPDR Index Shs Fds | Added | +446,188 | +$18.4M | 0.4% |
| Nvidia Corporation | Added | +113,823 | +$13.8M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +120,702 | +$12.8M | 0.1% |
| Broadcom Inc | Added | +60,878 | +$10.5M | 0.1% |
| SS SPDR Ser Tr | Exited | −262,618 | −$10.4M | — |
Showing the 10 largest of 1269 changes.
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