Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.69B in Q4 2025 → $1.64B 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 |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | 3.1% | Added 6.5% | 1,508,341 | $51.1M |
| PE Pimco ETF Tr | 3.1% | Added 5.0% | 553,056 | $51M |
| Nvidia Corporation | 3.0% | Trimmed 13% | 246,013 | $49.2M |
| Apple Inc | 2.8% | Trimmed 47% | 159,436 | $46.1M |
| IT Ishares Tr | 2.7% | Added 2.6% | 444,989 | $44M |
| VM Vanguard Malvern Fds | 2.4% | Added 7.1% | 499,984 | $38.6M |
| VB Vanguard Bd Index Fds | 2.0% | Trimmed 4.8% | 453,903 | $33.3M |
| Alphabet Inc | 1.8% | Trimmed 11% | 83,602 | $29.9M |
| IT Ishares Tr | 1.8% | Added 6.3% | 688,053 | $29.8M |
| Microsoft Corp | 1.7% | Trimmed 24% | 74,193 | $27.7M |
| I Ishares Inc | 1.7% | Added 2.9% | 373,728 | $27.4M |
| CG Capital Grp Fixed Incm ETF T | 1.3% | Added 4.9% | 964,284 | $21.5M |
| IG Ishares Gold Tr | 1.2% | Added 10% | 265,660 | $20.1M |
| Broadcom Inc | 1.1% | Trimmed 24% | 48,201 | $18.2M |
| Micron Technology Inc | 1.1% | Trimmed 4.7% | 15,484 | $17.9M |
| Amazon Com Inc | 1.1% | Trimmed 37% | 72,380 | $17.3M |
| PE Pimco Equity Ser | 1.0% | Added 4.1% | 584,957 | $16.5M |
| Lam Research Corp | 1.0% | Trimmed 8.0% | 36,784 | $15.9M |
| Kla Corp | 0.8% | Added 838% | 44,949 | $13.6M |
| IT Ishares Tr | 0.8% | Added 1.5% | 148,407 | $13.2M |
| I Ishares Inc | 0.8% | Trimmed 16% | 155,768 | $12.9M |
| Meta Platforms Inc | 0.8% | Trimmed 20% | 22,889 | $12.9M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 26% | 34,350 | $11.2M |
| GM General Mtrs Co | 0.6% | Trimmed 5.2% | 136,238 | $10.5M |
| VI Vanguard Index Fds | 0.6% | Trimmed 46% | 25,688 | $9.51M |
| Jabil Inc | 0.6% | Trimmed 2.8% | 24,169 | $9.32M |
| Alphabet Inc | 0.6% | Trimmed 48% | 26,163 | $9.24M |
| IT Ishares Tr | 0.6% | Added 1.1% | 121,145 | $9.16M |
| Johnson & Johnson | 0.5% | Trimmed 28% | 31,341 | $7.96M |
| SS SPDR Series Trust | 0.5% | Added 1.2% | 133,840 | $7.72M |
| CG Capital Group Growth ETF | 0.5% | Added 2.3% | 157,861 | $7.46M |
| Caterpillar Inc | 0.5% | Trimmed 16% | 6,925 | $7.37M |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 0.3% | 93,051 | $7.22M |
| SS Schwab Strategic Tr | 0.4% | Added 5.3% | 269,956 | $7.15M |
| HP Hewlett Packard Enterprise C | 0.4% | Trimmed 18% | 153,551 | $6.95M |
| UT United Therapeutics Corp Del | 0.4% | Trimmed 1.4% | 12,735 | $6.9M |
| EL Eli Lilly & Co | 0.4% | Trimmed 27% | 5,743 | $6.89M |
| Tesla Inc | 0.4% | Trimmed 42% | 16,147 | $6.79M |
| CO Capital One Finl Corp | 0.4% | Trimmed 8.5% | 33,795 | $6.78M |
| CS Cisco Sys Inc | 0.4% | Trimmed 34% | 57,708 | $6.78M |
| Merck & Co Inc | 0.4% | Trimmed 19% | 51,984 | $6.72M |
| Delta Air Lines Inc | 0.4% | Trimmed 0.8% | 71,138 | $6.66M |
| 2E 2023 ETF Series Trust | 0.4% | Added 3.2% | 150,631 | $6.32M |
| Flex Ltd | 0.4% | Trimmed 7.9% | 38,802 | $6.29M |
| Walmart Inc | 0.4% | Trimmed 33% | 52,478 | $5.94M |
| IT Ishares Tr | 0.4% | Trimmed 93% | 57,481 | $5.79M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 3.7% | 99,797 | $5.75M |
| Synchrony Financial | 0.3% | Trimmed 7.7% | 74,730 | $5.68M |
| Expedia Group Inc | 0.3% | Added 6.5% | 21,306 | $5.45M |
| Toll Brothers Inc | 0.3% | Trimmed 1.7% | 32,003 | $5.27M |
| American Express Co | 0.3% | Trimmed 26% | 15,292 | $5.17M |
| Vistra Corp | 0.3% | Trimmed 8.6% | 32,163 | $5.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 52% | 10,039 | $5.02M |
| UA United Airls Hldgs Inc | 0.3% | Trimmed 5.3% | 36,882 | $5.02M |
| Cvs Health Corp | 0.3% | Trimmed 15% | 48,096 | $4.98M |
| AC Axis Cap Hldgs Ltd | 0.3% | Trimmed 2.1% | 46,061 | $4.97M |
| Intel Corp | 0.3% | Trimmed 46% | 34,456 | $4.81M |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 12% | 30,233 | $4.78M |
| AT Allison Transmission Hldgs I | 0.3% | Trimmed 9.0% | 41,877 | $4.72M |
| D R Horton Inc | 0.3% | Trimmed 6.6% | 28,672 | $4.67M |
Showing top 60 of 1003 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −774,694 | −$78M | 0.4% |
| Apple Inc | Trimmed | −140,411 | −$40.6M | 2.8% |
| Exxon Mobil Corp | Exited | −72,984 | −$12.4M | — |
| Kla Corp | Added | +40,156 | +$12.1M | 0.8% |
| IT Ishares Tr | Trimmed | −13,592 | −$10.2M | 0.2% |
| Amazon Com Inc | Trimmed | −42,110 | −$10M | 1.1% |
| Microsoft Corp | Trimmed | −23,855 | −$8.9M | 1.7% |
| Alphabet Inc | Trimmed | −24,280 | −$8.58M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −22,263 | −$8.24M | 0.6% |
| AA Ab Active Etfs Inc | Trimmed | −307,243 | −$7.75M | — |
Showing the 10 largest of 1262 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +466,879 | +$36.1M | 1.9% |
| IT Ishares Tr | Added | +177,345 | +$17.9M | 4.5% |
| IT Ishares Tr | Added | +12,240 | +$8M | 0.7% |
| AA Ab Active Etfs Inc | New | +316,192 | +$7.96M | 0.4% |
| Microsoft Corp | Added | +20,100 | +$7.44M | 1.9% |
| Apple Inc | Added | +29,274 | +$7.43M | 4.1% |
| VB Vanguard Bd Index Fds | Trimmed | −100,578 | −$7.41M | 1.9% |
| VM Vanguard Malvern Fds | New | +93,286 | +$7.24M | 0.4% |
| VI Vanguard Index Fds | Added | +19,986 | +$6.41M | 0.8% |
| G Guess Inc | Exited | −362,018 | −$6.06M | — |
Showing the 10 largest of 1045 changes.
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