Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$3.2B in Q2 2013 → $495M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Index ETF | 93.1% | Unchanged | 601,470 | $461M |
| IS Invesco S&P 500 Low Volatility ETF | 6.9% | Added 1.1% | 481,590 | $34M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Low Volatility ETF | Added | +5,097 | +$359K | 6.9% |
quarter ended June 30, 2026 · filed July 22, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P 500 Low Volatility | Added | +2,637 | +$193K | 8.1% |
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P 500 Low Volatility | Added | +2,516 | +$180K | 7.6% |
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P 500 Low Volatility | Added | +1,568 | +$115K | 7.9% |
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P 500 Low Volatility | Added | +2,700 | +$197K | 8.4% |
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P 500 Low Volatility | Added | +2,030 | +$152K | 9.4% |
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P 500 Low Volatility | Added | +1,330 | +$93.1K | 8.4% |
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