Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$485M in Q2 2013 → $826M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 32.8% | Trimmed 1.8% | 353,741 | $271M |
| IT Ishares Tr | 10.9% | Added 1.1% | 930,534 | $90.2M |
| BE Blackrock ETF Trust | 3.8% | Added 19% | 450,727 | $31.2M |
| VW Vanguard Whitehall Fds | 3.7% | Trimmed 0.7% | 302,373 | $30.6M |
| IT Ishares Tr | 3.6% | Trimmed 2.4% | 210,880 | $30M |
| VI Vanguard Index Fds | 3.0% | Trimmed 4.6% | 107,944 | $25M |
| I Ishares Inc | 2.8% | Added 23% | 286,909 | $23.3M |
| VW Vanguard Whitehall Fds | 2.8% | Trimmed 0.5% | 149,804 | $23.2M |
| VM Vanguard Malvern Fds | 2.6% | New | 295,921 | $21.8M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.2% | 57,457 | $20.2M |
| IT Ishares Tr | 2.3% | Trimmed 16% | 201,761 | $19.1M |
| IT Ishares Tr | 2.3% | Trimmed 0.1% | 197,738 | $18.8M |
| IT Ishares Tr | 2.2% | Trimmed 4.1% | 77,952 | $17.8M |
| VI Vanguard Index Fds | 1.9% | Unchanged | 41,573 | $15.6M |
| AC American Centy ETF Tr | 1.8% | Added 53% | 161,453 | $15.2M |
| AC American Centy ETF Tr | 1.6% | New | 142,535 | $12.8M |
| IT Ishares Tr | 1.4% | Trimmed 1.0% | 69,827 | $11.6M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 3.4% | 192,819 | $10.8M |
| SS SPDR Series Trust | 1.1% | Unchanged | 195,322 | $8.86M |
| FT Franklin Templeton ETF Tr | 1.0% | Added 2.7% | 191,891 | $8.19M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 38% | 83,714 | $8.16M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 74,604 | $7.75M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 10,546 | $7.39M |
| VI Vanguard Index Fds | 0.7% | Added 1.9% | 19,320 | $5.5M |
| IT Ishares Tr | 0.6% | Trimmed 24% | 72,445 | $5.21M |
| SS SPDR Series Trust | 0.6% | Trimmed 4.4% | 25,644 | $4.88M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 2.2% | 5,399 | $4.12M |
| PE Pimco ETF Tr | 0.5% | Added 4.7% | 44,007 | $3.83M |
| IT Ishares Tr | 0.4% | Unchanged | 8,107 | $3.5M |
| Apple Inc | 0.4% | Unchanged | 9,909 | $3.3M |
| VB Vanguard Bd Index Fds | 0.4% | Added 3.2% | 42,935 | $3.28M |
| VE Vaneck ETF Trust | 0.4% | New | 77,992 | $3.11M |
| IT Ishares Tr | 0.4% | Trimmed 20% | 21,561 | $2.93M |
| IT Ishares Tr | 0.3% | Trimmed 15% | 26,289 | $2.88M |
| IT Ishares Tr | 0.3% | Trimmed 14% | 19,270 | $2.65M |
| VM Vanguard Malvern Fds | 0.3% | Trimmed 25% | 50,749 | $2.5M |
| Microsoft Corp | 0.3% | Unchanged | 4,593 | $2.36M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 16% | 233,752 | $2.35M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 15% | 30,412 | $2.35M |
| WT Wisdomtree Tr | 0.3% | Trimmed 8.1% | 40,302 | $2.17M |
| Abbvie Inc | 0.2% | Trimmed 0.8% | 7,677 | $2.01M |
| Matson Inc | 0.2% | Added 0.6% | 9,023 | $1.98M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 17,438 | $1.96M |
| IT Ishares Tr | 0.2% | Unchanged | 15,548 | $1.95M |
| Walmart Inc | 0.2% | Unchanged | 17,178 | $1.79M |
| VC Vanguard Charlotte Fds | 0.2% | Trimmed 18% | 36,700 | $1.72M |
| IT Ishares Tr | 0.2% | Unchanged | 16,047 | $1.71M |
| IT Ishares Tr | 0.2% | Unchanged | 6,771 | $1.68M |
| IT Ishares Tr | 0.2% | Trimmed 12% | 8,972 | $1.44M |
| IT Ishares Tr | 0.2% | Trimmed 13% | 10,866 | $1.39M |
| GX Global X Fds | 0.2% | Added 53% | 14,843 | $1.35M |
| M Mcdonalds Corp | 0.2% | Unchanged | 5,755 | $1.33M |
| BO Bank Of Hi Corp | 0.1% | Added 0.2% | 17,288 | $1.19M |
| IB International Business Machs | 0.1% | Added 0.4% | 4,368 | $961K |
| IT Ishares Tr | 0.1% | Trimmed 17% | 22,073 | $911K |
| Chevron Corporation | 0.1% | Unchanged | 4,416 | $902K |
| SS State Str SPDR Dow Jones Ind | 0.1% | Trimmed 2.2% | 1,723 | $876K |
| Abbott Laboratories | 0.1% | Unchanged | 8,448 | $835K |
| Caterpillar Inc | 0.1% | Unchanged | 1,000 | $811K |
| JP J P Morgan Exchange Traded F | 0.1% | New | 17,952 | $804K |
Showing top 60 of 95 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +295,921 | +$21.8M | 2.6% |
| AC American Centy ETF Tr | New | +142,535 | +$12.8M | 1.6% |
| AC American Centy ETF Tr | Added | +56,003 | +$5.27M | 1.8% |
| SI SPDR Index Shs Fds | Trimmed | −52,378 | −$5.11M | 1.0% |
| IT Ishares Tr | Trimmed | −6,636 | −$5.08M | 32.8% |
| BE Blackrock ETF Trust | Added | +70,977 | +$4.92M | 3.8% |
| I Ishares Inc | Added | +53,683 | +$4.36M | 2.8% |
| IT Ishares Tr | Trimmed | −39,414 | −$3.73M | 2.3% |
| VE Vaneck ETF Trust | New | +77,992 | +$3.11M | 0.4% |
| IT Ishares Tr | Trimmed | −23,270 | −$1.67M | 0.6% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,043 | −$2.28M | 34.2% |
| IT Ishares Tr | Added | +11,661 | +$1.45M | 0.2% |
| IT Ishares Tr | Trimmed | −3,700 | −$840K | 2.3% |
| IT Ishares Tr | Trimmed | −5,930 | −$816K | 3.8% |
| IT Ishares Tr | Trimmed | −10,190 | −$786K | 0.9% |
| VW Vanguard Whitehall Fds | Trimmed | −7,484 | −$735K | 3.8% |
| SS SPDR Series Trust | Trimmed | −3,813 | −$713K | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −4,502 | −$711K | 3.0% |
| WT Wisdomtree Tr | Trimmed | −12,012 | −$679K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,777 | −$658K | 1.9% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −35,019 | −$3.93M | 0.1% |
| IT Ishares Tr | Trimmed | −18,476 | −$3.9M | 2.5% |
| IT Ishares Tr | Trimmed | −29,437 | −$3.33M | 3.5% |
| IT Ishares Tr | Trimmed | −22,662 | −$2.17M | — |
| IT Ishares Tr | Trimmed | −20,677 | −$1.79M | 2.4% |
| VW Vanguard Whitehall Fds | Trimmed | −11,767 | −$1.74M | 3.2% |
| IT Ishares Tr | Trimmed | −15,852 | −$1.54M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −29,645 | −$1.5M | 0.1% |
| I Ishares Inc | Added | +17,823 | +$1.24M | 2.3% |
| VI Vanguard Index Fds | Added | +5,181 | +$1.07M | 3.2% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,469 | −$19.5M | 33.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,174 | −$8.3M | 0.5% |
| VI Vanguard Index Fds | New | +10,546 | +$6.61M | 0.9% |
| IT Ishares Tr | Trimmed | −51,663 | −$4.62M | 11.1% |
| VW Vanguard Whitehall Fds | Trimmed | −36,532 | −$3.29M | 3.8% |
| IT Ishares Tr | Trimmed | −44,222 | −$2.92M | 1.0% |
| IT Ishares Tr | Trimmed | −12,149 | −$2.58M | 2.9% |
| Apple Inc | Trimmed | −6,450 | −$1.75M | 0.4% |
| VI Vanguard Index Fds | Added | +8,158 | +$1.71M | 3.0% |
| IT Ishares Tr | Added | +16,129 | +$1.61M | 3.2% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,044 | −$3.38M | 33.6% |
| SS SPDR Series Trust | Trimmed | −13,139 | −$2.25M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +34,512 | +$1.97M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −31,055 | −$1.62M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +10,909 | +$1.54M | 3.0% |
| IT Ishares Tr | Trimmed | −12,352 | −$1.49M | 4.1% |
| FT Franklin Templeton ETF Tr | Added | +39,462 | +$1.47M | 0.9% |
| VI Vanguard Index Fds | Added | +6,894 | +$1.44M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +17,028 | +$1.36M | 0.3% |
| IT Ishares Tr | Trimmed | −18,199 | −$1.19M | 1.4% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,431 | −$2.75M | 33.4% |
| SS SPDR Series Trust | Trimmed | −15,327 | −$2.5M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +43,444 | +$2.47M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −35,919 | −$1.8M | 0.7% |
| FT Franklin Templeton ETF Tr | Added | +41,257 | +$1.47M | 0.7% |
| VW Vanguard Whitehall Fds | Trimmed | −16,228 | −$1.3M | 4.0% |
| IT Ishares Tr | Trimmed | −9,428 | −$1.27M | 1.4% |
| VI Vanguard Index Fds | Added | +4,996 | +$1.18M | 0.5% |
| IT Ishares Tr | Trimmed | −12,739 | −$1.06M | 11.2% |
| VW Vanguard World Fd | Added | +9,517 | +$1.04M | 0.6% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed June 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −769,168 | −$432M | 32.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −308,335 | −$172M | 1.5% |
| VE Vanguard Etf/usa | Exited | −828,454 | −$85.6M | — |
| IT Ishares Tr | Trimmed | −978,201 | −$74M | 11.1% |
| VE Vanguard Etf/usa | Exited | −399,648 | −$67.7M | — |
| I Ishares Inc | Trimmed | −841,308 | −$45.4M | 1.6% |
| IT Ishares Tr | Trimmed | −524,785 | −$30.6M | 1.7% |
| Microsoft Corp | Trimmed | −77,773 | −$29.2M | 0.3% |
| SS State Street Etf/usa | Exited | −47,932 | −$27.3M | — |
| V Vanguard | Exited | −47,770 | −$25.7M | — |
Showing the 10 largest of 860 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −18,726 | −$11M | 22.3% |
| BF Blackrock Fund Advisors | Trimmed | −109,862 | −$5.74M | 1.8% |
| BF Blackrock Fund Advisors | Trimmed | −65,107 | −$4.06M | 1.5% |
| Apple Inc | Added | +13,949 | +$3.49M | 1.1% |
| Arista Networks Inc | Exited | −8,171 | −$3.14M | — |
| Te Connectivity PLC | New | +21,418 | +$3.06M | 0.1% |
| I Ishares | Trimmed | −39,487 | −$2.78M | 4.5% |
| I Ishares | Trimmed | −26,367 | −$2.68M | 1.0% |
| AM Advanced Micro Dev | Trimmed | −21,828 | −$2.64M | — |
| I Ishares | Trimmed | −13,560 | −$2.59M | 0.8% |
Showing the 10 largest of 718 changes.
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