Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$654M in Q1 2016 → $4.9B 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 | 3.3% | Added 4.0% | 215,810 | $162M |
| SS SPDR S P 500 ETF Tr | 2.7% | Trimmed 7.3% | 179,069 | $134M |
| IT Ishares Tr | 2.4% | Trimmed 3.9% | 703,221 | $116M |
| IT Ishares Tr | 2.3% | Added 2.9% | 1,177,268 | $114M |
| VI Vanguard Index Fds | 2.1% | Added 25% | 151,524 | $104M |
| IT Ishares Tr | 1.5% | Trimmed 1.6% | 167,834 | $71.6M |
| JD Janus Detroit Str Tr | 1.3% | Added 2.4% | 1,352,974 | $66.1M |
| SS SPDR Ser Tr | 1.2% | Trimmed 3.8% | 676,322 | $59.4M |
| Apple Inc | 1.2% | Added 7.2% | 203,493 | $58.9M |
| IT Ishares Tr | 1.0% | Added 80% | 493,129 | $49.6M |
| NS Norfolk Southn Corp | 1.0% | Trimmed 0.6% | 151,492 | $47.7M |
| Nvidia Corporation | 0.9% | Added 22% | 229,769 | $46M |
| PE Putnam ETF Trust | 0.9% | Added 3.4% | 879,439 | $44.8M |
| IT Ishares Tr | 0.9% | Added 0.0% | 463,174 | $44.2M |
| SS SPDR Ser Tr | 0.9% | Added 2.3% | 476,001 | $43.2M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 2.5% | 57,494 | $42.3M |
| SI SPDR Index Shs Fds | 0.8% | Added 2.1% | 787,151 | $39.7M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 3.6% | 887,302 | $38.7M |
| Microsoft Corp | 0.8% | Trimmed 1.0% | 99,678 | $37.2M |
| IT Ishares Tr | 0.8% | Added 0.2% | 382,333 | $36.9M |
| SS SPDR Ser Tr | 0.7% | Added 0.2% | 303,229 | $36.1M |
| SS SPDR Ser Tr | 0.7% | Added 0.0% | 591,302 | $35.9M |
| VB Vanguard Bd Index Fds | 0.7% | Added 6.9% | 465,336 | $35.7M |
| SS Schwab Strategic Tr | 0.7% | Added 4.9% | 654,333 | $34.5M |
| VT Vanguard Tax Managed Fds | 0.7% | Added 3.7% | 474,958 | $33.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 5.7% | 65,862 | $33M |
| DE Dbx ETF Tr | 0.7% | Added 0.8% | 1,006,549 | $32.4M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 3.5% | 726,467 | $32.2M |
| SS SPDR Ser Tr | 0.6% | Added 6.5% | 1,080,256 | $31.4M |
| Palo Alto Networks Inc | 0.6% | Trimmed 12% | 87,052 | $29.7M |
| IT Ishares Tr | 0.6% | Added 5.3% | 612,142 | $29.5M |
| Amazon Com Inc | 0.6% | Added 17% | 123,159 | $29.4M |
| DE Dimensional ETF Trust | 0.6% | Added 3.1% | 654,252 | $29M |
| DE Dimensional ETF Trust | 0.6% | Added 3.3% | 341,244 | $28M |
| CG Capital Group Growth ETF | 0.6% | Added 6.7% | 591,617 | $27.9M |
| VI Vanguard Index Fds | 0.6% | Added 3.0% | 74,214 | $27.5M |
| VS Vanguard Star Fds | 0.6% | Added 186% | 318,963 | $27.3M |
| VE Vaneck ETF Trust | 0.5% | Added 1.9% | 257,808 | $26.8M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 7.8% | 125,838 | $26.8M |
| CG Capital Group Dividend Value | 0.5% | Added 3.9% | 519,958 | $25.6M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 245,111 | $25.5M |
| Alphabet Inc | 0.5% | Trimmed 4.4% | 70,644 | $25M |
| SS SPDR Ser Tr | 0.5% | Added 3.0% | 423,216 | $24.4M |
| Alphabet Inc | 0.5% | Trimmed 7.7% | 68,232 | $24.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 8.5% | 331,532 | $24M |
| Jpmorgan Chase Co | 0.5% | Added 0.0% | 73,096 | $23.9M |
| TR T Rowe Price ETF Inc | 0.5% | Trimmed 0.2% | 497,990 | $23.7M |
| SS SPDR Ser Tr | 0.5% | Added 3.3% | 336,945 | $22.8M |
| PE Pgim ETF Tr | 0.5% | Added 18% | 458,258 | $22.7M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 2.6% | 276,555 | $22.4M |
| SS SPDR Ser Tr | 0.5% | Added 5.4% | 735,939 | $22.1M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 3.6% | 27,645 | $21.1M |
| VI Vanguard Index Fds | 0.4% | Added 575% | 239,177 | $20.6M |
| IT Ishares Tr | 0.4% | Added 0.8% | 861,989 | $19.6M |
| Broadcom Inc | 0.4% | Trimmed 0.7% | 51,546 | $19.5M |
| DE Dimensional ETF Trust | 0.4% | Added 1.3% | 492,276 | $19.1M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.3% | 249,073 | $18.9M |
| JD Janus Detroit Str Tr | 0.4% | Added 6.1% | 370,234 | $18.7M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 209,918 | $18.4M |
| PF Pacer Fds Tr | 0.4% | Added 34% | 310,265 | $18.1M |
Showing top 60 of 2475 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +219,433 | +$22.1M | 1.0% |
| VI Vanguard Index Fds | Added | +30,638 | +$21M | 2.1% |
| VS Vanguard Star Fds | Added | +207,596 | +$17.7M | 0.6% |
| VI Vanguard Index Fds | Added | +203,739 | +$17.6M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −129,555 | −$11.9M | 0.2% |
| SS SPDR S P 500 ETF Tr | Trimmed | −14,154 | −$10.6M | 2.7% |
| HI Honeywell Intl Inc | Exited | −40,447 | −$9.14M | — |
| Celestica Inc | Added | +24,982 | +$9.11M | 0.2% |
| Nvidia Corporation | Added | +42,131 | +$8.43M | 0.9% |
| JC Johnson Ctls Intl PLC | Trimmed | −54,288 | −$7.93M | — |
Showing the 10 largest of 1577 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +569,762 | +$52.8M | 2.5% |
| IT Ishares Tr | Added | +368,506 | +$52.5M | 2.4% |
| SS SPDR S P 500 ETF Tr | Added | +51,317 | +$33.4M | 2.9% |
| JD Janus Detroit Str Tr | Added | +600,511 | +$29.3M | 1.5% |
| CG Capital Group Growth ETF | Trimmed | −646,453 | −$26M | 0.5% |
| NS Norfolk Southn Corp | Added | +54,907 | +$15.8M | 1.0% |
| CG Capital Group Dividend Value | Trimmed | −328,004 | −$14M | 0.5% |
| SS SPDR Ser Tr | Added | +151,063 | +$13.8M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +291,705 | +$12.7M | 0.9% |
| IT Ishares Tr | Added | +122,171 | +$12.3M | 0.6% |
Showing the 10 largest of 1577 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −51,699 | −$14.9M | 0.7% |
| VI Vanguard Index Fds | Added | +21,234 | +$13.3M | 1.6% |
| NL Northern Lts Fd Tr Iv | Added | +36,296 | +$9.01M | 0.3% |
| Cyberark Software Ltd | Trimmed | −20,071 | −$8.95M | — |
| IT Ishares Tr | Added | +22,437 | +$8.68M | 1.5% |
| FT First Tr Exchange Traded Fd | Added | +160,837 | +$7.28M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +96,702 | +$6.94M | 0.2% |
| SS SPDR S P 500 ETF Tr | Added | +8,824 | +$6.02M | 2.4% |
| FK Fs Kkr Cap Corp | Trimmed | −389,811 | −$5.77M | — |
| FT First Tr Value Line Divid In | Trimmed | −120,721 | −$5.56M | 0.1% |
Showing the 10 largest of 1603 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −679,249 | −$21.7M | 0.1% |
| CG Capital Group Growth ETF | Added | +417,119 | +$18.3M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −218,171 | −$16.2M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −533,184 | −$15.5M | — |
| VT Vanguard Tax Managed Fds | Trimmed | −240,820 | −$14.4M | 0.5% |
| IT Ishares Tr | Trimmed | −171,308 | −$13.7M | — |
| Nvidia Corporation | Trimmed | −70,186 | −$13.1M | 0.9% |
| FT First Tr Exchange Traded Fd | New | +279,920 | +$12.6M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −62,827 | −$11.7M | 0.1% |
| IT Ishares Tr | Added | +154,413 | +$11.5M | 0.3% |
Showing the 10 largest of 2613 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −174,402 | −$108M | 3.0% |
| SS SPDR S P 500 ETF Tr | Trimmed | −140,420 | −$86.8M | 2.0% |
| IT Ishares Tr | Trimmed | −644,819 | −$60.5M | 1.3% |
| IT Ishares Tr | Trimmed | −397,725 | −$53.7M | 1.2% |
| Microsoft Corp | Trimmed | −104,134 | −$51.8M | 1.5% |
| Apple Inc | Trimmed | −232,783 | −$47.8M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −77,397 | −$42.7M | 1.1% |
| IT Ishares Tr | Trimmed | −97,276 | −$34.1M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −59,352 | −$33.7M | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −354,949 | −$33.3M | 0.7% |
Showing the 10 largest of 3220 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +228,853 | +$129M | 3.0% |
| IT Ishares Tr | Trimmed | −1,046,259 | −$105M | 0.2% |
| Apple Inc | Added | +308,501 | +$68.5M | 1.5% |
| SS SPDR S P 500 ETF Tr | Added | +116,499 | +$65.2M | 2.2% |
| IT Ishares Tr | Added | +651,442 | +$61M | 1.6% |
| Microsoft Corp | Added | +140,775 | +$52.8M | 1.2% |
| IT Ishares Tr | Added | +404,589 | +$49.4M | 1.3% |
| IQ Invesco Qqq Tr | Added | +95,881 | +$45M | 1.1% |
| VI Vanguard Index Fds | Added | +80,828 | +$41.5M | 1.0% |
| IT Ishares Tr | Added | +121,954 | +$38.7M | 1.0% |
Showing the 10 largest of 3164 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,139,955 | +$114M | 4.2% |
| DE Dimensional ETF Trust | New | +277,102 | +$17.8M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +111,603 | +$9.04M | 0.3% |
| Unitedhealth Group Inc | New | +13,684 | +$6.92M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −133,961 | −$6.64M | 0.3% |
| FT First Tr Exchange Traded Fd | New | +125,553 | +$6.11M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +235,592 | +$5.63M | 0.2% |
| Apple Inc | Trimmed | −22,188 | −$5.56M | 1.4% |
| Palo Alto Networks Inc | Added | +30,037 | +$5.47M | 0.3% |
| IT Ishares Tr | Added | +50,457 | +$4.89M | 0.4% |
Showing the 10 largest of 2192 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −123,004 | −$12.1M | 0.1% |
| PE Pgim ETF Tr | Added | +189,327 | +$9.42M | 0.5% |
| IQ Invesco Qqq Tr | Added | +18,649 | +$9.1M | 1.2% |
| VI Vanguard Index Fds | Added | +47,941 | +$8.37M | 0.4% |
| Broadcom Inc | Added | +46,664 | +$8.05M | 0.4% |
| IT Ishares Tr | New | +104,319 | +$7.39M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −11,301 | −$5.96M | 1.2% |
| JD Janus Detroit Str Tr | Added | +115,098 | +$5.86M | 0.5% |
| Nvidia Corporation | Added | +44,968 | +$5.46M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +72,639 | +$5.46M | 0.4% |
Showing the 10 largest of 2100 changes.
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