Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$331M in Q2 2013 → $2.43B 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 |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | 10.5% | New | 2,466,270 | $256M |
| SC Sandisk Corp/de | 3.6% | New | 38,128 | $86.7M |
| IC Ishares Core Msci Eafe ETF | 3.5% | New | 886,469 | $85.6M |
| VF Vanguard Ftse Europe ETF | 2.3% | Trimmed 70% | 645,625 | $57.2M |
| JB Jpmorgan Betabuilders International Equity ETF | 2.1% | New | 639,845 | $50M |
| SE SPDR Euro Stoxx 50 ETF | 2.0% | Trimmed 85% | 712,517 | $48.9M |
| SD SPDR Dow Jones Industrial Average ETF Trust | 1.7% | New | 80,077 | $41.8M |
| SR SPDR Russell 1000 ETF | 1.6% | New | 447,152 | $39.3M |
| IM Ishares Msci Eafe Small-cap ETF | 1.3% | New | 392,688 | $32.3M |
| 0 0 | 1.2% | New | 27,367 | $28.7M |
| IC Ishares Core Msci Emerging Markets ETF | 1.1% | New | 317,119 | $26.3M |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.0% | New | 1,593,441 | $25.3M |
| IR Ishares Russell 2000 Value ETF | 1.0% | Added 16% | 109,004 | $24.1M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.9% | Added 107% | 192,087 | $22.6M |
| TS Tema Space Innovators ETF | 0.9% | New | 720,464 | $21.9M |
| AF Akre Focus ETF | 0.9% | New | 406,918 | $21.6M |
| IC Ishares Core S&P Total Us Stock Market ETF | 0.9% | New | 126,844 | $20.8M |
| JI Jpmorgan International Value ETF | 0.8% | New | 221,227 | $20.3M |
| IR Ishares Russell 2000 ETF | 0.6% | New | 50,758 | $15.3M |
| AI Avantis International Small Cap Value ETF | 0.6% | New | 147,113 | $15.2M |
| IM Ishares Msci Emerging Markets Asia ETF | 0.6% | Added 19% | 118,842 | $13.9M |
| XM Xtrackers Msci Acwi Ex Usa Esg Leaders Equity ETF | 0.5% | Trimmed 1.5% | 299,420 | $13.4M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Trimmed 38% | 60,465 | $12.9M |
| IR Ishares Russell 1000 ETF | 0.5% | New | 29,221 | $12M |
| DG Dimensional Global Real Estate ETF | 0.5% | New | 405,981 | $11.8M |
| PU Proshares Ultrapro Qqq | 0.5% | Trimmed 56% | 140,803 | $11.4M |
| IE Ishares Edge Msci International Quality Factor ETF | 0.4% | Trimmed 51% | 214,337 | $10.6M |
| Berkshire Hathaway Inc | 0.4% | Trimmed 74% | 14 | $10.5M |
| Nvidia Corp | 0.4% | Trimmed 15% | 52,024 | $10.4M |
| VE Vanguard Extended Duration Treasury ETF | 0.4% | Added 49% | 158,645 | $10.3M |
| Marvell Technology Inc | 0.4% | New | 34,442 | $10.3M |
| HC Health Care Select Sector SPDR Fund | 0.4% | Added 1382% | 61,084 | $9.69M |
| PU Proshares Ultrapro Short S&P 500 | 0.4% | New | 261,324 | $9.69M |
| IS Industrial Select Sector SPDR Fund | 0.4% | New | 52,282 | $9.68M |
| IG Ishares Gold Trust | 0.4% | New | 128,169 | $9.68M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.4% | Added 55% | 94,839 | $9.52M |
| Intel Corp | 0.4% | Added 1281% | 67,696 | $9.45M |
| IM Ishares Msci Netherlands ETF | 0.4% | New | 132,261 | $9.3M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.4% | New | 181,320 | $9.26M |
| VE Vanguard Extended Market ETF | 0.4% | Trimmed 28% | 36,892 | $9.08M |
| SU Schwab U.s. REIT ETF | 0.4% | New | 382,561 | $9.06M |
| FC Fidelity Core Dividend ETF | 0.4% | Added 7.0% | 147,801 | $8.91M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.4% | New | 86,911 | $8.75M |
| WD Wisdomtree Defa Fund | 0.4% | Added 23% | 117,263 | $8.59M |
| SR SPDR Russell Small Cap Completeness ETF | 0.3% | Added 126% | 121,526 | $8.21M |
| IM Ishares Msci France ETF | 0.3% | New | 177,206 | $8.05M |
| VV Vaneck Vectors Gold Miners ETF | 0.3% | New | 104,757 | $7.9M |
| IG Ishares Global Energy ETF | 0.3% | New | 158,120 | $7.77M |
| WD Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 0.3% | Added 0.6% | 175,066 | $7.71M |
| DI Dimensional International Core Equity Market ETF | 0.3% | Trimmed 17% | 183,561 | $7.57M |
| ID Ishares Defense Industrials Active ETF | 0.3% | New | 237,068 | $7.53M |
| IN Invesco Nasdaq 100 ETF | 0.3% | Trimmed 42% | 24,793 | $7.51M |
| LI Libertyq International Equity Hedged ETF | 0.3% | Added 69% | 170,042 | $7.26M |
| IT Ishares Trust - Ishares Currency Hedged Msci Emu ETF | 0.3% | Added 1822% | 143,868 | $7.22M |
| WI Wisdomtree International Smallcap Dividend Fund | 0.3% | Added 19% | 84,330 | $7.07M |
| AC American Century Quality Diversified International ETF | 0.3% | New | 101,513 | $7.05M |
| PU Proshares Ultrashort Bloomberg Crude Oil | 0.3% | New | 199,335 | $6.98M |
| Broadcom Inc | 0.3% | Added 3.0% | 18,131 | $6.85M |
| 0 0 | 0.3% | Trimmed 6.5% | 164,347 | $6.8M |
| SG SPDR Global Dow ETF | 0.3% | Added 406% | 36,518 | $6.75M |
Showing top 60 of 979 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE SPDR Euro Stoxx 50 ETF | Trimmed | −3,918,350 | −$269M | 2.0% |
| IM Ishares Msci Eafe ETF | New | +2,466,270 | +$256M | 10.5% |
| VF Vanguard Ftse Europe ETF | Trimmed | −1,533,564 | −$136M | 2.3% |
| SS SPDR S&P World Ex-us ETF | Exited | −2,493,051 | −$114M | — |
| VF Vanguard Ftse Pacific ETF | Exited | −1,065,470 | −$104M | — |
| SC Sandisk Corp/de | New | +38,128 | +$86.7M | 3.6% |
| IC Ishares Core Msci Eafe ETF | New | +886,469 | +$85.6M | 3.5% |
| IC Ishares Core Msci Europe ETF | Exited | −1,143,953 | −$80.4M | — |
| SM SPDR Msci Acwi Imi ETF Us | Trimmed | −861,601 | −$73.8M | 0.2% |
| VT Vanguard Total International Stock ETF | Exited | −810,053 | −$62.5M | — |
Showing the 10 largest of 1470 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Trimmed | −10,220,770 | −$788M | 2.0% |
| SE SPDR Euro Stoxx 50 ETF | New | +4,630,867 | +$287M | 9.1% |
| VF Vanguard Ftse Europe ETF | Added | +2,171,619 | +$179M | 5.7% |
| SS SPDR S&P World Ex-us ETF | New | +2,493,051 | +$114M | 3.6% |
| IU Invesco Ultra Short Duration ETF | Trimmed | −1,971,424 | −$98.8M | 0.1% |
| SS SPDR S&P 500 ETF Trust | Exited | −134,586 | −$91.8M | — |
| JB Jpmorgan Betabuilders Japan ETF | Trimmed | −1,025,379 | −$70.7M | 0.3% |
| SM SPDR Msci Acwi Imi ETF Us | Added | +895,032 | +$67.8M | 2.2% |
| ID Im Dbi Managed Futures Strategy ETF | New | +1,957,169 | +$59M | 1.9% |
| DX Deutsche X-trackers Msci Eafe Hedged Equity ETF | New | +1,096,917 | +$54.2M | 1.7% |
Showing the 10 largest of 1384 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | New | +11,030,823 | +$832M | 27.3% |
| VF Vanguard Ftse Pacific ETF | New | +1,455,118 | +$132M | 4.3% |
| IM Ishares Msci United Kingdom ETF | Exited | −2,614,866 | −$110M | — |
| IU Invesco Ultra Short Duration ETF | Added | +2,047,310 | +$103M | 3.4% |
| IC Ishares Core Msci Europe ETF | New | +1,302,610 | +$92.5M | 3.0% |
| SS SPDR S&P 500 ETF Trust | New | +134,586 | +$91.8M | 3.0% |
| IM Ishares Msci Emerging Markets Ex China ETF | Exited | −1,297,287 | −$87.6M | — |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −709,477 | −$80.8M | 0.1% |
| JB Jpmorgan Betabuilders Japan ETF | New | +1,183,979 | +$78M | 2.6% |
| IM Ishares Msci Eafe Value ETF | Exited | −1,133,603 | −$76.9M | — |
Showing the 10 largest of 1339 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Pacific ETF | Exited | −2,236,667 | −$184M | — |
| SG SPDR Gold Shares | Exited | −304,814 | −$92.9M | — |
| IM Ishares Msci Eafe Growth ETF | New | +736,815 | +$83.9M | 3.4% |
| IM Ishares Msci Eafe Value ETF | New | +1,133,603 | +$76.9M | 3.1% |
| IE Ishares Europe ETF | Trimmed | −851,968 | −$55.8M | 0.2% |
| Berkshire Hathaway Inc | Added | +65 | +$49M | 2.4% |
| IC Invesco China Technology ETF | New | +795,123 | +$46.9M | 1.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −67,615 | −$45.3M | 1.6% |
| IQ Invesco Qqq Trust Series 1 | Added | +72,683 | +$43.6M | 3.0% |
| IC Ishares Core Msci International Developed Markets ETF | Exited | −559,409 | −$42.5M | — |
Showing the 10 largest of 1328 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | Exited | −3,239,920 | −$191M | — |
| IM Ishares Msci Eafe Growth ETF | Exited | −1,817,153 | −$182M | — |
| VF Vanguard Ftse Pacific ETF | Added | +2,063,117 | +$170M | 6.8% |
| IC Ishares Core S&P 500 ETF | New | +127,206 | +$79M | 2.9% |
| SG SPDR Gold Shares | Added | +223,744 | +$68.2M | 3.4% |
| IE Ishares Europe ETF | New | +934,347 | +$59.1M | 2.2% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +870,883 | +$55M | 3.1% |
| IM Ishares Msci United Kingdom ETF | Added | +1,351,538 | +$53.7M | 4.6% |
| SE SPDR Euro Stoxx 50 ETF | Exited | −946,630 | −$51.5M | — |
| IM Ishares Msci Emerging Markets ETF | Exited | −1,116,713 | −$48.8M | — |
Showing the 10 largest of 1342 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Exited | −5,725,647 | −$337M | — |
| IM Ishares Msci Eafe Value ETF | New | +3,239,920 | +$191M | 8.0% |
| IM Ishares Msci Eafe Growth ETF | New | +1,817,153 | +$182M | 7.7% |
| IC Ishares Core Msci Europe ETF | Exited | −2,773,984 | −$150M | — |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −1,859,513 | −$94.1M | 0.3% |
| VF Vanguard Ftse Europe ETF | Exited | −947,076 | −$60.1M | — |
| IM Ishares Msci Emerging Markets ETF | New | +1,116,713 | +$48.8M | 2.1% |
| GS Goldman Sachs Marketbeta International Equity ETF | Trimmed | −621,375 | −$36.2M | 0.1% |
| FT First Trust Nasdaq Cea Cybersecurity ETF | New | +481,607 | +$30.3M | 1.3% |
| IM Ishares Msci All Country Asia Ex Japan ETF | New | +395,613 | +$29.3M | 1.2% |
Showing the 10 largest of 1450 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Added | +5,700,060 | +$336M | 13.4% |
| IC Ishares Core Msci Europe ETF | New | +2,773,984 | +$150M | 6.0% |
| JU Jpmorgan Ultra-short Income ETF | New | +1,979,154 | +$99.7M | 4.0% |
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −775,598 | −$63.3M | 0.7% |
| IM Ishares Msci United Kingdom ETF | New | +1,811,162 | +$61.4M | 2.4% |
| WE Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund | Trimmed | −1,995,059 | −$60.8M | 0.5% |
| VF Vanguard Ftse Europe ETF | New | +947,076 | +$60.1M | 2.4% |
| IM Ishares Msci Emerging Markets Ex China ETF | Exited | −867,076 | −$53M | — |
| IC Ishares Core S&P 500 ETF | Exited | −73,607 | −$42.5M | — |
| SE SPDR Euro Stoxx 50 ETF | New | +865,161 | +$41.7M | 1.7% |
Showing the 10 largest of 1451 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Trimmed | −2,868,742 | −$186M | 0.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −880,206 | −$86.4M | 0.3% |
| VF Vanguard Ftse Emerging Markets ETF | Exited | −1,858,363 | −$81.3M | — |
| WE Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund | New | +2,427,717 | +$80.2M | 4.1% |
| IC Ishares Core Msci Eafe ETF | Exited | −861,720 | −$62.6M | — |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | New | +577,601 | +$54.1M | 2.7% |
| IM Ishares Msci Emerging Markets Ex China ETF | New | +867,076 | +$53M | 2.7% |
| SS SPDR S&P 500 ETF Trust | Exited | −82,769 | −$45M | — |
| IU Invesco Ultra Short Duration ETF | Trimmed | −861,789 | −$43.2M | 0.2% |
| IM Ishares Msci Japan ETF | Exited | −599,124 | −$40.9M | — |
Showing the 10 largest of 1272 changes.
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