Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$87.1M in Q4 2017 → $616M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.3% | Added 16% | 640,614 | $32.4M |
| DE Dbx ETF Tr | 4.6% | Added 16% | 784,423 | $28.6M |
| SS SPDR Series Trust | 3.9% | Added 11% | 422,057 | $24.3M |
| IT Ishares Tr | 3.9% | Added 19% | 560,230 | $23.8M |
| WT Wisdomtree Tr | 3.8% | Added 9.7% | 304,306 | $23.7M |
| SS SPDR Series Trust | 3.4% | Added 8.3% | 307,321 | $20.8M |
| DE Dbx ETF Tr | 3.2% | Added 20% | 420,187 | $19.7M |
| SS SPDR Series Trust | 3.2% | Added 4.4% | 164,903 | $19.6M |
| SS SPDR Series Trust | 3.1% | Added 18% | 577,336 | $19.3M |
| IT Ishares Tr | 3.1% | Added 16% | 188,071 | $19.2M |
| SI SPDR Index Shs Fds | 2.6% | Added 7.7% | 310,423 | $16.1M |
| SS SPDR Series Trust | 2.5% | Added 13% | 318,591 | $15.2M |
| VW Vanguard Whitehall Fds | 2.5% | Trimmed 41% | 225,894 | $15.2M |
| SS SPDR Series Trust | 2.1% | Added 20% | 450,676 | $13.1M |
| SS SPDR Series Trust | 1.9% | Added 14% | 194,516 | $11.8M |
| IT Ishares Tr | 1.7% | Added 5.8% | 88,192 | $10.7M |
| Tesla Inc | 1.6% | Added 4.2% | 24,177 | $10.2M |
| Palo Alto Networks Inc | 1.5% | Added 455050% | 27,309 | $9.31M |
| Arm Holdings PLC | 1.5% | Added 7.6% | 25,683 | $9.11M |
| IT Ishares Tr | 1.5% | Added 7.5% | 120,667 | $9.07M |
| Amazon Com Inc | 1.5% | Added 9.0% | 38,025 | $9.06M |
| Apple Inc | 1.3% | Trimmed 5.4% | 27,558 | $7.97M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 4.0% | 16,177 | $7.73M |
| Novartis Ag | 1.2% | Added 8.7% | 48,030 | $7.53M |
| Microsoft Corp | 1.1% | Added 21% | 17,851 | $6.66M |
| AH Asml Hldg Nv | 1.1% | Added 4.8% | 3,327 | $6.62M |
| SP Schwab Prime Advantage Money Investor | 1.0% | Trimmed 23% | 6,341,887 | $6.34M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 303% | 7,633 | $5.7M |
| Alphabet Inc | 0.9% | Trimmed 7.7% | 15,380 | $5.43M |
| IT Ishares Tr | 0.9% | Added 11% | 65,760 | $5.39M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 17% | 114,456 | $5.36M |
| Moderna Inc | 0.9% | Added 17% | 76,081 | $5.33M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 20% | 91,471 | $5.32M |
| IT Ishares Tr | 0.9% | Added 20% | 104,797 | $5.31M |
| VB Vanguard Bd Index Fds | 0.9% | Added 17% | 67,546 | $5.26M |
| IT Ishares Tr | 0.8% | Added 20% | 103,366 | $5.23M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 18% | 9,126 | $4.57M |
| Sherwin Williams Co | 0.7% | Trimmed 5.8% | 12,021 | $4.14M |
| Walmart Inc | 0.7% | Added 4.7% | 36,247 | $4.11M |
| Johnson & Johnson | 0.7% | Added 12% | 16,069 | $4.08M |
| MI Marriott Intl Inc New | 0.7% | Added 7.7% | 10,814 | $4.01M |
| Meta Platforms Inc | 0.6% | Added 3.3% | 6,814 | $3.84M |
| 3m Co | 0.5% | Added 11% | 20,816 | $3.37M |
| IT Ishares Tr | 0.5% | Trimmed 21% | 4,320 | $3.24M |
| Astrazeneca PLC | 0.5% | New | 16,731 | $3.17M |
| Triumph Financial Inc | 0.5% | New | 41,557 | $3.17M |
| Coca Cola Co | 0.5% | Added 15% | 38,976 | $3.17M |
| Boeing Co | 0.5% | Added 11% | 14,241 | $3.08M |
| SS SPDR Series Trust | 0.5% | Added 6.6% | 32,222 | $2.93M |
| Starbucks Corp | 0.5% | Added 16% | 28,273 | $2.89M |
| Netflix Inc. | 0.5% | Added 979% | 39,809 | $2.84M |
| Colgate Palmolive Co | 0.5% | Added 23% | 30,904 | $2.83M |
| Procter & Gamble Co | 0.4% | Added 19% | 17,967 | $2.63M |
| NA Novo-nordisk A S | 0.4% | Added 85% | 54,637 | $2.62M |
| Stryker Corporation | 0.4% | Trimmed 9.2% | 7,884 | $2.48M |
| DW Disney Walt Co | 0.4% | Added 17% | 25,746 | $2.48M |
| Chipotle Mexican Grill Inc | 0.4% | Added 46% | 72,524 | $2.47M |
| CC Cliffwater Corporate Lending I | 0.4% | Added 4.8% | 222,828 | $2.33M |
| FK Fs Kkr Cap Corp | 0.4% | Trimmed 16% | 212,564 | $2.23M |
| Palantir Technologies Inc | 0.4% | Added 902% | 18,876 | $2.2M |
Showing top 60 of 1040 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U2 Usedc 2022 Drilling Fund LP | Trimmed | −51,132 | −$2.11B | — |
| VW Vanguard Whitehall Fds | Trimmed | −158,215 | −$10.6M | 2.5% |
| Palo Alto Networks Inc | Added | +27,303 | +$9.31M | 1.5% |
| IT Ishares Tr | Added | +90,108 | +$4.56M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,739 | +$4.29M | 0.9% |
| DE Dbx ETF Tr | Added | +106,758 | +$3.9M | 4.6% |
| IT Ishares Tr | Added | +89,130 | +$3.78M | 3.9% |
| DE Dbx ETF Tr | Added | +70,134 | +$3.29M | 3.2% |
| Astrazeneca PLC | New | +16,731 | +$3.17M | 0.5% |
| Triumph Financial Inc | New | +41,557 | +$3.17M | 0.5% |
Showing the 10 largest of 1006 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +212,416 | +$6.97M | 2.5% |
| IT Ishares Tr | Added | +68,336 | +$3.49M | 5.5% |
| DE Dbx ETF Tr | Added | +91,514 | +$3.38M | 4.9% |
| SS SPDR Series Trust | Added | +71,453 | +$3.04M | 3.2% |
| IT Ishares Tr | Added | +63,940 | +$2.76M | 4.0% |
| SS SPDR Series Trust | Added | +45,696 | +$2.48M | 3.0% |
| Triumph Financial Inc | Exited | −26,057 | −$2.37M | — |
| WT Wisdomtree Tr | Added | +36,424 | +$2.33M | 3.5% |
| TF Triumph Finl Inc | New | +41,557 | +$2.29M | 0.4% |
| SS SPDR Series Trust | Added | +65,250 | +$2.19M | 3.2% |
Showing the 10 largest of 750 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +35,159 | +$8.8M | 2.0% |
| Amazon Com Inc | New | +31,407 | +$6.89M | 1.6% |
| SV Schwab Value Advantage Money Investor Shares | Added | +6,497,678 | +$6.5M | 1.7% |
| FK Fs Kkr Cap Corp | Added | +254,787 | +$5.53M | 1.3% |
| Barings Bdc Inc | Added | +296,200 | +$2.83M | 0.7% |
| Arm Holdings PLC | New | +21,287 | +$2.63M | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +5,630 | +$2.55M | 0.6% |
| BT Bluerock Total Income Real Estate A | Added | +91,783 | +$2.39M | 0.6% |
| Triumph Financial Inc | New | +26,057 | +$2.37M | 0.5% |
| CC Cliffwater Corporate Lending I | New | +210,528 | +$2.24M | 0.5% |
Showing the 10 largest of 743 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,417,149 | +$25.6M | 6.9% |
| IT Ishares Tr | Added | +463,937 | +$24M | 6.5% |
| DE Dbx ETF Tr | New | +560,836 | +$20.7M | 5.5% |
| IT Ishares Tr | Added | +401,534 | +$17.4M | 4.7% |
| IT Ishares Tr | Added | +140,315 | +$14.2M | 3.8% |
| DE Dbx ETF Tr | New | +299,171 | +$14.2M | 3.8% |
| WT Wisdomtree Tr | New | +232,270 | +$13.9M | 3.7% |
| SS SPDR Ser Tr | New | +412,470 | +$13.9M | 3.7% |
| SS SPDR Ser Tr | New | +296,446 | +$13.5M | 3.6% |
| SS SPDR Ser Tr | New | +226,751 | +$12.4M | 3.3% |
Showing the 10 largest of 2090 changes.
quarter ended December 31, 2018 · filed February 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Access Treasury 0-1 Year ETF | Trimmed | −52,598 | −$5.28M | — |
| VT Vanguard Total Bond Market Index Fund | Added | +60,262 | +$4.8M | 4.4% |
| VR Vanguard Real Estate ETF | Added | +32,452 | +$2.69M | 4.3% |
| PD Powershares Db Optimum Yield Diversified Commodity Strategy No K-1 Portfoli | Exited | −128,219 | −$2.35M | — |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond ETF | New | +77,171 | +$2.08M | 1.9% |
| SW Sherwin Williams Co Com | New | +4,254 | +$1.77M | 1.6% |
| P1 Pimco 1-3 Year U.s. Treasury Index Exchange-traded Fund | Trimmed | −33,556 | −$1.68M | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −19,422 | −$1.66M | — |
| IE Invesco Emerging Markets Sovereign Debt ETF | New | +51,258 | +$1.41M | 1.3% |
| SB SPDR Bloomberg Barclays International Treasury Bond ETF | Added | +50,287 | +$1.41M | 1.3% |
Showing the 10 largest of 1886 changes.
quarter ended March 31, 2018 · filed May 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Treasuryaccess 0-1 Year ETF | New | +53,096 | +$5.31M | 5.4% |
| SS SPDR S&P 500 ETF | Exited | −7,787 | −$2.19M | — |
| SB SPDR Bloomberg Barclays International Treasury Bond ETF | Trimmed | −42,587 | −$1.47M | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −13,333 | −$1.11M | 0.1% |
| IT Ishares Tips Bond ETF | Trimmed | −7,459 | −$835K | 1.2% |
| SS SPDR S&P Midcap 400 ETF | Added | +2,320 | +$791K | 7.5% |
| HC Health Care Select Sector SPDR Fund | New | +9,088 | +$736K | 0.8% |
| SS SPDR S&P Global Natural Resources ETF | New | +10,901 | +$549K | 0.6% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +9,152 | +$513K | 0.5% |
| IL Ishares Latin America 40 ETF | Added | +14,109 | +$500K | 0.5% |
Showing the 10 largest of 1662 changes.
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