Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$655M in Q2 2013 → $5.65B 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 |
|---|---|---|---|---|
| I Ishares Inc | 4.1% | Added 1.1% | 2,861,550 | $232M |
| Nvidia Corporation | 2.9% | Added 57% | 711,641 | $163M |
| Apple Inc | 2.6% | Added 1.0% | 441,212 | $147M |
| Microsoft Corp | 2.5% | Added 0.1% | 270,216 | $139M |
| Goldman Sachs Group Inc | 2.4% | Trimmed 0.0% | 150,184 | $135M |
| IT Ishares Tr | 1.9% | Added 27% | 924,993 | $105M |
| Ovintiv Inc | 1.8% | Trimmed 0.0% | 1,807,309 | $104M |
| CO Capital One Finl Corp | 1.7% | Trimmed 3.0% | 509,452 | $98.4M |
| T-mobile Us Inc | 1.7% | Added 0.4% | 594,077 | $96.9M |
| Paccar Inc | 1.5% | Added 0.0% | 788,483 | $86.6M |
| Alphabet Inc | 1.5% | Trimmed 6.3% | 248,472 | $85.5M |
| Amazon Com Inc | 1.4% | Trimmed 1.4% | 321,281 | $80M |
| Alphabet Inc | 1.3% | Trimmed 4.7% | 215,232 | $73.3M |
| VI Vanguard Index Fds | 1.2% | Added 0.6% | 786,463 | $70.5M |
| Echostar Corp | 1.2% | Trimmed 8.6% | 760,316 | $68M |
| IT Ishares Tr | 1.1% | Added 54% | 726,955 | $64.9M |
| IT Ishares Tr | 1.0% | Added 11% | 565,763 | $57M |
| IT Ishares Tr | 1.0% | Trimmed 9.1% | 661,538 | $53.7M |
| Apa Corporation | 0.9% | Added 0.0% | 1,283,668 | $53.3M |
| GX Global X Fds | 0.9% | Added 1.9% | 935,604 | $49.1M |
| VI Vanguard Index Fds | 0.8% | Added 2.3% | 215,658 | $46.6M |
| IU Itau Unibanco Hldg S A | 0.8% | Unchanged | 5,338,043 | $45.6M |
| Jd.com Inc | 0.7% | Trimmed 0.2% | 1,477,665 | $39.3M |
| JD Janus Detroit Str Tr | 0.6% | Trimmed 18% | 724,868 | $36.7M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 3.2% | 47,855 | $36.6M |
| IT Ishares Tr | 0.6% | Added 0.4% | 641,856 | $36.6M |
| Dell Technologies Inc | 0.6% | Trimmed 18% | 65,308 | $35.1M |
| IT Ishares Tr | 0.6% | Added 1.5% | 350,936 | $34M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 0.5% | 667,928 | $33.9M |
| Jpmorgan Chase & Co | 0.6% | Added 3.4% | 101,156 | $33.5M |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 5.6% | 703,585 | $33.3M |
| DE Doubleline ETF Trust | 0.6% | Added 4.7% | 710,259 | $32.9M |
| Micron Technology Inc | 0.6% | Added 3.0% | 29,877 | $31.8M |
| Fedex Corp | 0.6% | Added 0.4% | 109,363 | $31.3M |
| Meta Platforms Inc | 0.5% | Trimmed 2.8% | 42,002 | $30.5M |
| SL Slb Limited | 0.5% | Trimmed 0.2% | 615,406 | $30.2M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.4% | 358,209 | $30.1M |
| Broadcom Inc | 0.5% | Added 1.2% | 82,927 | $29.1M |
| VI Vanguard Index Fds | 0.5% | Added 0.4% | 321,148 | $28.9M |
| VI Vanguard Index Fds | 0.5% | Added 9.0% | 40,720 | $28.5M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 1.3% | 786,463 | $28M |
| VE Vaneck ETF Trust | 0.5% | Added 1.4% | 1,111,947 | $27.6M |
| Merck & Co Inc | 0.5% | Trimmed 27% | 188,787 | $27.6M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.6% | 254,017 | $27.3M |
| IT Ishares Tr | 0.5% | Added 2.6% | 307,210 | $27.1M |
| DE Dimensional ETF Trust | 0.5% | Added 1.2% | 664,426 | $26.1M |
| GX Global X Fds | 0.5% | Added 1.1% | 483,845 | $25.8M |
| VW Vanguard World Fd | 0.4% | Added 0.2% | 145,617 | $25.1M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 9.2% | 49,247 | $24.5M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.1% | 52,875 | $24.2M |
| IT Ishares Tr | 0.4% | Added 5.6% | 382,867 | $23.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 165,728 | $22.5M |
| VE Vaneck ETF Trust | 0.4% | Added 0.6% | 803,365 | $22.3M |
| PE Pimco ETF Tr | 0.4% | Added 1.5% | 878,114 | $22.3M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.1% | 170,125 | $21.4M |
| American Tower Corp | 0.4% | Trimmed 2.1% | 123,719 | $20.5M |
| Palo Alto Networks Inc | 0.4% | Trimmed 13% | 51,383 | $20.4M |
| Citigroup Inc | 0.4% | Added 0.0% | 156,272 | $20.2M |
| Uber Technologies Inc | 0.3% | Trimmed 1.8% | 288,190 | $19.7M |
| MS Morgan Stanley Emerging Mkts | 0.3% | Added 1.8% | 3,572,870 | $19.5M |
Showing top 60 of 1464 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +257,961 | +$59M | 2.9% |
| SE Simplify Exchange Traded Fun | Trimmed | −1,031,642 | −$48.2M | — |
| IQ Invesco Qqq Tr | Exited | −33,157 | −$24.4M | — |
| IT Ishares Tr | Added | +256,011 | +$22.9M | 1.1% |
| IT Ishares Tr | Added | +194,247 | +$22M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +329,002 | +$18.9M | 0.3% |
| ON Oneok Inc New | Exited | −170,927 | −$14.9M | — |
| ON Oneok Inc New | New | +170,284 | +$14.5M | 0.3% |
| AW American Wtr Wks Co Inc New | Added | +94,925 | +$12.3M | 0.2% |
| Exxonmobil Holdings Corp | New | +69,888 | +$11.4M | 0.2% |
Showing the 10 largest of 1455 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +117,244 | +$119M | 2.7% |
| T-mobile Us Inc | Added | +585,709 | +$98.2M | 1.7% |
| CO Capital One Finl Corp | Added | +462,924 | +$92.9M | 1.8% |
| Ovintiv Inc | Added | +1,075,029 | +$56.6M | 1.7% |
| Echostar Corp | Added | +542,611 | +$55.1M | 1.5% |
| IU Itau Unibanco Hldg S A | Added | +5,321,858 | +$43.5M | 0.8% |
| Dell Technologies Inc | Trimmed | −91,640 | −$39.5M | 0.6% |
| IT Ishares Tr | Added | +409,163 | +$38.7M | 0.8% |
| Jd.com Inc | Added | +1,473,253 | +$37.5M | 0.7% |
| Apa Corporation | Added | +962,663 | +$31.4M | 0.7% |
Showing the 10 largest of 1580 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +1,033,963 | +$72.1M | 4.0% |
| Goldman Sachs Group Inc | Trimmed | −47,949 | −$40.6M | 0.6% |
| GX Global X Fds | Added | +359,617 | +$18.3M | 1.0% |
| Microsoft Corp | Trimmed | −34,233 | −$12.7M | 1.8% |
| CO Capital One Finl Corp | Trimmed | −68,068 | −$12.4M | 0.2% |
| Intuit | Added | +28,002 | +$12.1M | 0.3% |
| IT Ishares Tr | Added | +100,615 | +$10.1M | 1.4% |
| Fedex Corp | Trimmed | −26,641 | −$9.53M | 0.7% |
| Atlas Energy Solutions Inc | Trimmed | −703,450 | −$9.23M | 0.2% |
| IT Ishares Tr | Added | +124,294 | +$8.33M | 0.5% |
Showing the 10 largest of 1510 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −131,286 | −$115M | 1.6% |
| I Ishares Inc | Added | +1,432,521 | +$96.3M | 2.4% |
| CO Capital One Finl Corp | Trimmed | −239,065 | −$57.9M | 0.7% |
| Jd.com Inc | Exited | −1,479,161 | −$51.7M | — |
| Ovintiv Inc | Trimmed | −774,968 | −$30.4M | 0.6% |
| VI Vanguard Index Fds | Added | +336,188 | +$29.7M | 1.4% |
| Echostar Corp | Trimmed | −232,693 | −$25.3M | 0.7% |
| IT Ishares Tr | Added | +232,085 | +$23.3M | 1.2% |
| Apple Inc | Added | +73,890 | +$20.1M | 2.7% |
| SL Slb Limited | Trimmed | −501,703 | −$19.4M | 0.1% |
Showing the 10 largest of 1424 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +210,335 | +$168M | 4.0% |
| CO Capital One Finl Corp | Added | +362,664 | +$77.1M | 1.9% |
| Ovintiv Inc | New | +1,507,331 | +$60.9M | 1.4% |
| Jd.com Inc | New | +1,479,161 | +$51.7M | 1.2% |
| Echostar Corp | Added | +514,610 | +$39.3M | 0.9% |
| IT Ishares Tr | Added | +391,721 | +$32.5M | 1.5% |
| Apa Corporation | Added | +1,000,400 | +$24.3M | 0.6% |
| S Schlumberger Ltd | Added | +510,929 | +$17.7M | 0.5% |
| IT Ishares Tr | Added | +132,194 | +$15.8M | 2.2% |
| JD Janus Detroit Str Tr | Trimmed | −327,135 | −$15.8M | — |
Showing the 10 largest of 1255 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +745,522 | +$36.6M | 1.1% |
| Lineage Inc | New | +309,108 | +$13.5M | 0.4% |
| IT Ishares Tr | Added | +103,230 | +$12.3M | 2.3% |
| LI Lyondellbasell Industries N | Trimmed | −176,229 | −$10.2M | — |
| Paccar Inc | Added | +103,299 | +$9.82M | 2.2% |
| Dow Inc | New | +369,015 | +$9.77M | 0.3% |
| Kennedy-wilson Holdings Inc | Added | +1,291,608 | +$8.94M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −19,231 | −$8.44M | 0.8% |
| Lockheed Martin Corp | Trimmed | −18,008 | −$8.34M | — |
| Merck & Co Inc | Added | +97,485 | +$7.79M | 0.6% |
Showing the 10 largest of 1217 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −436,353 | −$20.2M | 0.1% |
| GX Global X Fds | Trimmed | −262,605 | −$16.8M | 0.3% |
| SE Simplify Exchange Traded Fun | Added | +316,987 | +$15.9M | 1.8% |
| DE Doubleline ETF Trust | Added | +314,494 | +$15.4M | 0.9% |
| Enlink Midstream LLC | Exited | −853,295 | −$12.1M | — |
| LI Lyondellbasell Industries N | Added | +168,119 | +$11.8M | 0.4% |
| M& M & T Bk Corp | Added | +61,258 | +$10.9M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −206,552 | −$9.5M | 0.1% |
| Sitio Royalties Corp | Trimmed | −475,726 | −$9.45M | — |
| Totalenergies Se | Added | +136,144 | +$8.92M | 0.4% |
Showing the 10 largest of 1122 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −1,380,977 | −$65.7M | — |
| JD Janus Detroit Str Tr | Added | +626,086 | +$31.7M | 1.6% |
| GX Global X Fds | New | +419,753 | +$25.4M | 0.8% |
| GX Global X Fds | New | +498,718 | +$24.6M | 0.8% |
| GX Global X Fds | New | +431,444 | +$17.5M | 0.6% |
| DE Doubleline ETF Trust | New | +254,101 | +$12.2M | 0.4% |
| Aes Corp | Added | +799,363 | +$10.3M | 0.5% |
| Alphabet Inc | Added | +50,374 | +$9.54M | 1.3% |
| Blackrock Inc | New | +8,636 | +$8.85M | 0.3% |
| GM General Mls Inc | Trimmed | −134,098 | −$8.55M | — |
Showing the 10 largest of 1038 changes.
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