Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$149M in Q4 2016 → $6.54B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 3.5% | Added 11% | 2,632,322 | $231M |
| Apple Inc | 2.6% | Added 2.1% | 580,699 | $168M |
| Nvidia Corporation | 2.4% | Added 2.0% | 774,243 | $155M |
| IT Ishares Tr | 2.3% | Added 25% | 203,286 | $152M |
| GA Gallagher Arthur J & Co | 1.5% | Trimmed 0.9% | 441,225 | $101M |
| IQ Invesco Qqq Tr | 1.4% | New | 126,502 | $93.2M |
| Microsoft Corp | 1.4% | Added 3.8% | 242,026 | $90.3M |
| Amazon Com Inc | 1.2% | Added 7.5% | 324,127 | $77.3M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 2.8% | 100,663 | $75.2M |
| Alphabet Inc | 1.1% | Added 1.3% | 204,354 | $73M |
| IT Ishares Tr | 1.0% | Added 1.5% | 440,895 | $65.4M |
| SI SPDR Index Shs Fds | 0.9% | Added 22% | 1,192,371 | $60.1M |
| Broadcom Inc | 0.9% | Added 11% | 149,464 | $56.5M |
| Tesla Inc | 0.9% | Added 4.5% | 133,093 | $56M |
| IT Ishares Tr | 0.8% | Added 4.4% | 677,768 | $52.3M |
| VI Vanguard Index Fds | 0.8% | Trimmed 9.0% | 73,634 | $50.6M |
| IT Ishares Tr | 0.8% | Added 12% | 172,371 | $50.1M |
| IT Ishares Tr | 0.7% | Added 17% | 492,742 | $48.8M |
| Micron Technology Inc | 0.7% | Added 33% | 40,392 | $46.6M |
| VI Vanguard Index Fds | 0.7% | Added 443% | 535,081 | $46.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.3% | 207,880 | $45.3M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 6.8% | 625,958 | $44.6M |
| IT Ishares Tr | 0.7% | Trimmed 20% | 386,432 | $42.6M |
| Jpmorgan Chase & Co | 0.6% | Added 2.2% | 127,872 | $41.9M |
| CG Capital Group Growth ETF | 0.6% | Added 0.7% | 885,322 | $41.8M |
| Alphabet Inc | 0.6% | Added 11% | 117,547 | $41.5M |
| I Ishares Inc | 0.6% | Added 1.9% | 498,867 | $41.3M |
| IT Ishares Tr | 0.6% | Added 39% | 879,400 | $40.6M |
| IT Ishares Tr | 0.6% | Trimmed 15% | 419,080 | $40.5M |
| Meta Platforms Inc | 0.6% | Added 4.2% | 68,813 | $38.8M |
| CG Capital Group Dividend Value | 0.6% | Added 2.1% | 780,160 | $38.4M |
| IT Ishares Tr | 0.6% | Added 6.4% | 278,764 | $38.3M |
| WT Wisdomtree Tr | 0.6% | Added 46% | 761,225 | $38.3M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 13% | 359,604 | $38.2M |
| BE Blackrock ETF Trust | 0.6% | Added 21% | 559,274 | $38M |
| IT Ishares Tr | 0.6% | Added 291% | 298,390 | $37.1M |
| VI Vanguard Index Fds | 0.6% | Added 2.5% | 100,084 | $37M |
| IT Ishares Tr | 0.6% | Added 8.6% | 161,930 | $36.8M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 6.2% | 806,651 | $36.7M |
| EL Eli Lilly & Co | 0.6% | Added 27% | 30,536 | $36.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 8.0% | 272,048 | $34.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 5.4% | 113,795 | $34.5M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 5.6% | 70,677 | $33.8M |
| SS Schwab Strategic Tr | 0.5% | Added 10% | 991,286 | $33.5M |
| SS Schwab Strategic Tr | 0.5% | Added 9.7% | 960,177 | $33.4M |
| Advanced Micro Devices Inc | 0.5% | Added 2.0% | 56,702 | $32.9M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 221,547 | $31.5M |
| SS SPDR Series Trust | 0.4% | Trimmed 7.2% | 435,087 | $29.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 14% | 220,568 | $28.2M |
| IT Ishares Tr | 0.4% | Added 20% | 290,132 | $27.4M |
| Caterpillar Inc | 0.4% | Added 11% | 24,854 | $26.5M |
| SS SPDR Series Trust | 0.4% | Added 5.7% | 425,501 | $25.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 8.0% | 50,916 | $25.5M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 7.6% | 412,914 | $25.3M |
| Intel Corp | 0.4% | Added 0.0% | 171,733 | $24M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 3.2% | 379,398 | $22.6M |
| IT Ishares Tr | 0.3% | Added 23% | 939,632 | $21.4M |
| SS Schwab Strategic Tr | 0.3% | Added 20% | 672,307 | $21.3M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 18% | 234,257 | $21.1M |
| SG SPDR Gold Tr | 0.3% | Added 21% | 56,799 | $20.9M |
Showing top 60 of 4515 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −152,181 | −$93.5M | — |
| IQ Invesco Qqq Tr | New | +126,502 | +$93.2M | 1.4% |
| VI Vanguard Index Fds | Added | +436,538 | +$37.6M | 0.7% |
| IT Ishares Tr | Added | +41,245 | +$30.9M | 2.3% |
| IT Ishares Tr | Added | +222,031 | +$27.6M | 0.6% |
| SS SPDR Series Trust | Added | +264,296 | +$23.2M | 3.5% |
| QS Quanta Svcs Inc | New | +19,849 | +$14.3M | 0.2% |
| Rtx Corporation | New | +73,028 | +$13.9M | 0.2% |
| VI Vanguard Index Fds | Added | +155,139 | +$12.5M | 0.3% |
| WT Wisdomtree Tr | Added | +240,996 | +$12.1M | 0.6% |
Showing the 10 largest of 4385 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +152,181 | +$93.5M | 1.7% |
| IQ Invesco Qqq Tr | Exited | −152,941 | −$91.8M | — |
| Nvidia Corporation | Added | +176,880 | +$33M | 2.5% |
| Microsoft Corp | Added | +59,209 | +$28.6M | 2.0% |
| IT Ishares Tr | Added | +220,823 | +$28.4M | 0.5% |
| Apple Inc | Added | +95,819 | +$26M | 2.7% |
| SS Schwab Strategic Tr | Added | +721,088 | +$23.5M | 0.5% |
| SS Schwab Strategic Tr | Added | +789,636 | +$23.4M | 0.5% |
| VI Vanguard Index Fds | Added | +43,184 | +$21.1M | 0.9% |
| Alphabet Inc | Added | +60,347 | +$18.9M | 1.1% |
Showing the 10 largest of 3882 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +357,126 | +$18M | 0.5% |
| IT Ishares Tr | Added | +83,769 | +$9.26M | 1.0% |
| SS SPDR Series Trust | Added | +117,697 | +$9.22M | 4.0% |
| SS SPDR Series Trust | Trimmed | −99,561 | −$9.13M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +163,140 | +$7.54M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −112,941 | −$6.49M | 0.3% |
| IT Ishares Tr | Added | +241,908 | +$5.45M | 0.1% |
| Apple Inc | Added | +20,495 | +$5.22M | 2.7% |
| IT Ishares Tr | Trimmed | −49,176 | −$4.74M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −56,224 | −$4.18M | 0.1% |
Showing the 10 largest of 3090 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +128,481 | +$13.4M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −247,573 | −$12.6M | — |
| SS SPDR Series Trust | Trimmed | −173,550 | −$12.6M | 3.9% |
| Amazon Com Inc | Added | +53,138 | +$11.7M | 1.3% |
| LS Lattice Strategies Tr | Trimmed | −192,193 | −$10.3M | — |
| Meta Platforms Inc | Added | +13,864 | +$10.2M | 1.0% |
| IT Ishares Tr | Added | +396,989 | +$10.1M | 0.3% |
| IT Ishares Tr | Trimmed | −416,080 | −$9.56M | 0.4% |
| Microsoft Corp | Added | +18,985 | +$9.44M | 2.1% |
| Nvidia Corporation | Added | +58,127 | +$9.18M | 2.2% |
Showing the 10 largest of 3570 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +407,222 | +$11.1M | 0.5% |
| IT Ishares Tr | Exited | −389,622 | −$9.82M | — |
| SS SPDR Ser Tr | Trimmed | −89,135 | −$8.15M | 0.5% |
| IQ Invesco Qqq Tr | Added | +15,922 | +$8.14M | 2.2% |
| IT Ishares Tr | New | +162,571 | +$6.9M | 0.2% |
| Amazon Com Inc | Added | +30,509 | +$6.69M | 1.2% |
| SS SPDR Ser Tr | Added | +95,929 | +$6.61M | 4.6% |
| Blackrock Inc | New | +5,825 | +$5.97M | 0.2% |
| WT Wisdomtree Tr | New | +66,071 | +$5.52M | 0.2% |
| Apple Inc | Added | +21,778 | +$5.45M | 3.0% |
Showing the 10 largest of 3109 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −466,135 | −$23.7M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −210,556 | −$19.3M | 0.8% |
| Broadcom Inc | Added | +73,379 | +$12.7M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −47,082 | −$12.2M | — |
| SS SPDR Ser Tr | Added | +175,462 | +$11.8M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −35,570 | −$10.1M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −102,026 | −$8.46M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,161 | −$8.13M | 1.7% |
| IT Ishares Tr | Added | +73,454 | +$6.71M | 0.3% |
| BE Blackrock ETF Trust | Trimmed | −127,480 | −$6.31M | 0.1% |
Showing the 10 largest of 2782 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +421,271 | +$52M | 1.7% |
| SS SPDR Ser Tr | Added | +559,083 | +$35.8M | 4.1% |
| JD Janus Detroit Str Tr | Added | +348,928 | +$17.8M | 1.1% |
| Apple Inc | Added | +79,887 | +$16.8M | 2.6% |
| IT Ishares Tr | Trimmed | −107,550 | −$10.8M | 0.2% |
| Microsoft Corp | Added | +21,112 | +$9.44M | 1.9% |
| Amazon Com Inc | Added | +43,502 | +$8.41M | 0.9% |
| Meta Platforms Inc | Added | +16,466 | +$8.3M | 0.6% |
| IT Ishares Tr | Added | +87,730 | +$8.12M | 0.7% |
| IT Ishares Tr | Added | +11,983 | +$6.56M | 2.0% |
Showing the 10 largest of 2917 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,169,774 | +$26.6M | 1.1% |
| IT Ishares Tr | Added | +287,235 | +$17.4M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −216,180 | −$15.7M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +286,583 | +$13M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −125,666 | −$10.1M | 0.6% |
| IT Ishares Tr | Added | +367,641 | +$8.75M | 0.4% |
| SS SPDR Ser Tr | Added | +133,310 | +$8.2M | 3.5% |
| BE Blackrock ETF Trust | New | +159,300 | +$7.07M | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −76,778 | −$6.58M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −213,341 | −$6.01M | 0.2% |
Showing the 10 largest of 2449 changes.
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