Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$101M in Q4 2021 → $1.09B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.6% | Added 39540% | 964,042 | $83M |
| IT Ishares Tr | 5.8% | Added 148% | 426,566 | $63.3M |
| IT Ishares Tr | 4.8% | Added 91% | 759,524 | $52M |
| JH John Hancock Exchange Traded | 4.6% | Trimmed 0.8% | 671,903 | $50.4M |
| Amazon Com Inc | 4.6% | Added 320% | 210,270 | $50.1M |
| Apple Inc | 4.1% | Added 279% | 153,136 | $44.3M |
| WT Wisdomtree Tr | 3.8% | Added 4.6% | 1,259,604 | $41.3M |
| JH John Hancock Exchange Traded | 3.6% | Added 4.1% | 1,862,508 | $39.5M |
| IE Invesco Exchange Traded Fd T | 3.6% | Added 0.8% | 183,406 | $39M |
| IT Ishares Tr | 3.6% | Added 113% | 448,018 | $38.7M |
| Snowflake Inc | 3.0% | New | 125,958 | $32.1M |
| VI Vanguard Index Fds | 2.8% | Added 5351% | 141,718 | $30.9M |
| Microsoft Corp | 2.0% | Added 127% | 58,321 | $21.8M |
| SS SPDR S&P 500 ETF Tr | 1.9% | Added 918% | 28,166 | $21M |
| FT First Tr Exchange-traded Fd | 1.9% | Added 104% | 128,492 | $20.5M |
| I Ishares Inc | 1.9% | Trimmed 1.9% | 217,032 | $20.2M |
| JH John Hancock Exchange Traded | 1.8% | Added 3.6% | 845,132 | $19.2M |
| Nvidia Corporation | 1.7% | Added 66% | 89,687 | $17.9M |
| Thermo Fisher Scientific Inc | 1.6% | Added 131% | 35,644 | $17.9M |
| IT Ishares Tr | 1.5% | New | 208,191 | $15.8M |
| IT Ishares Tr | 1.4% | Added 8.1% | 297,704 | $15.1M |
| T-mobile Us Inc | 1.3% | Added 127% | 85,974 | $14.4M |
| Alphabet Inc | 1.3% | Added 31% | 39,741 | $14M |
| VI Vanguard Index Fds | 1.2% | Added 1268% | 19,192 | $13.2M |
| IT Ishares Tr | 1.1% | Added 199% | 124,466 | $12.3M |
| IT Ishares Tr | 1.1% | New | 159,029 | $12.3M |
| CH Crowdstrike Hldgs Inc | 1.1% | Trimmed 19% | 15,419 | $11.8M |
| Jpmorgan Chase & Co. | 1.0% | Added 19% | 34,101 | $11.2M |
| SG SPDR Gold Tr | 1.0% | Added 60% | 29,899 | $11M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 14% | 21,718 | $10.9M |
| BE Blackrock ETF Trust | 1.0% | Added 1.1% | 310,798 | $10.5M |
| Home Depot Inc | 0.8% | Added 17% | 26,136 | $9.22M |
| JP J P Morgan Exchange Traded F | 0.8% | New | 178,785 | $9.04M |
| JP J P Morgan Exchange Traded F | 0.8% | New | 158,475 | $8.95M |
| VS Vanguard Specialized Funds | 0.8% | New | 37,684 | $8.92M |
| Amgen Inc | 0.8% | Added 11% | 24,371 | $8.83M |
| I Ishares Inc | 0.7% | New | 77,245 | $7.9M |
| IT Ishares Tr | 0.7% | New | 20,973 | $7.67M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 123,253 | $7.58M |
| IS Ishares Silver Tr | 0.6% | Added 5.3% | 121,487 | $6.5M |
| Blackstone Inc | 0.6% | Added 18% | 53,868 | $6.34M |
| Alphabet Inc | 0.5% | Added 753% | 15,926 | $5.69M |
| EL Eli Lilly & Co | 0.5% | Added 1428% | 4,690 | $5.63M |
| Ares Management Corporation | 0.5% | Trimmed 0.6% | 44,549 | $4.96M |
| IB International Business Machs | 0.4% | New | 16,778 | $4.72M |
| SS Select Sector SPDR Tr | 0.4% | New | 85,103 | $4.56M |
| IT Ishares Tr | 0.4% | Added 3.0% | 49,110 | $4.37M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 317% | 60,192 | $4.29M |
| Exxon Mobil Corp | 0.4% | Added 658% | 30,865 | $4.22M |
| Broadcom Inc | 0.4% | Added 671% | 11,148 | $4.21M |
| IT Ishares Tr | 0.4% | New | 44,015 | $4.16M |
| Meta Platforms Inc | 0.3% | Added 290% | 6,720 | $3.79M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 3.3% | 63,541 | $3.58M |
| PF Pacer Fds Tr | 0.3% | New | 54,833 | $3.41M |
| SI SPDR Index Shs Fds | 0.3% | New | 48,364 | $3.32M |
| FT First Tr Exchange Traded Fd | 0.3% | New | 35,836 | $3.22M |
| JP J P Morgan Exchange Traded F | 0.3% | New | 58,090 | $2.96M |
| Visa Inc | 0.2% | Added 197% | 7,334 | $2.52M |
| IT Ishares Tr | 0.2% | Added 106% | 3,270 | $2.45M |
| VI Vanguard Intl Equity Index F | 0.2% | New | 15,005 | $2.36M |
Showing top 60 of 170 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +961,610 | +$82.8M | 7.6% |
| Amazon Com Inc | Added | +160,150 | +$38.2M | 4.6% |
| IT Ishares Tr | Added | +254,673 | +$37.8M | 5.8% |
| Apple Inc | Added | +112,688 | +$32.6M | 4.1% |
| Snowflake Inc | New | +125,958 | +$32.1M | 3.0% |
| VI Vanguard Index Fds | Added | +139,118 | +$30.3M | 2.8% |
| IT Ishares Tr | Added | +361,851 | +$24.8M | 4.8% |
| IT Ishares Tr | Added | +237,639 | +$20.5M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Added | +25,400 | +$19M | 1.9% |
| IT Ishares Tr | New | +208,191 | +$15.8M | 1.5% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +938,255 | +$29.9M | 8.2% |
| IT Ishares Tr | New | +275,375 | +$13.7M | 2.9% |
| JH John Hancock Exchange Traded | Added | +140,910 | +$2.98M | 8.1% |
| SG SPDR Gold Tr | Exited | −7,400 | −$2.09M | — |
| IS Ishares Silver Tr | Trimmed | −28,309 | −$1.93M | 1.7% |
| CH Crowdstrike Hldgs Inc | Added | +4,175 | +$1.63M | 1.6% |
| JH John Hancock Exchange Traded | Added | +23,206 | +$1.56M | 9.7% |
| IT Ishares Tr | Added | +17,921 | +$1.55M | 3.9% |
| Ares Management Corporation | Added | +13,805 | +$1.51M | 1.0% |
| Microsoft Corp | Added | +3,848 | +$1.43M | 2.0% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +135,734 | +$2.92M | 8.5% |
| IS Ishares Silver Tr | Trimmed | −37,244 | −$2.4M | 2.2% |
| SG SPDR Gold Tr | New | +7,400 | +$2.09M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +10,869 | +$2.08M | 8.1% |
| JH John Hancock Exchange Traded | Added | +30,577 | +$2M | 10.3% |
| Alphabet Inc | Trimmed | −5,877 | −$1.84M | 2.2% |
| T-mobile Us Inc | Added | +7,710 | +$1.57M | 1.8% |
| Microsoft Corp | Added | +3,208 | +$1.55M | 2.5% |
| JH John Hancock Exchange Traded | Added | +62,491 | +$1.43M | 4.2% |
| IT Ishares Tr | Added | +15,749 | +$1.37M | 4.0% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +493,916 | +$32M | 10.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −49,375 | −$29.4M | 0.3% |
| Apple Inc | New | +38,998 | +$9.93M | 2.6% |
| BE Blackrock ETF Trust | New | +279,052 | +$8.86M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −13,159 | −$7.9M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +55,637 | +$7.85M | 2.0% |
| IS Ishares Silver Tr | New | +180,962 | +$7.67M | 2.0% |
| IT Ishares Tr | Trimmed | −63,929 | −$7.6M | 5.0% |
| CH Crowdstrike Hldgs Inc | Added | +15,098 | +$7.4M | 2.0% |
| Blackstone Inc | New | +28,157 | +$4.81M | 1.3% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −37,018 | −$8.22M | — |
| Rtx Corporation | New | +46,305 | +$6.76M | 2.2% |
| MP Marathon Pete Corp | Exited | −35,058 | −$5.11M | — |
| Nucor Corp | Exited | −39,909 | −$4.8M | — |
| JH John Hancock Exchange Traded | Added | +132,302 | +$2.84M | 9.2% |
| IT Ishares Tr | Added | +25,115 | +$2.74M | 7.9% |
| IE Invesco Exchange Traded Fd T | Added | +13,396 | +$2.43M | 8.6% |
| IT Ishares Tr | Added | +22,538 | +$1.99M | 4.4% |
| SG SPDR Gold Tr | Added | +5,858 | +$1.79M | 1.6% |
| Thermo Fisher Scientific Inc | Added | +3,395 | +$1.38M | 1.8% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +133,666 | +$23.2M | 8.0% |
| GX Global X Fds | Trimmed | −340,971 | −$9.7M | 1.2% |
| GX Global X Fds | Trimmed | −285,851 | −$9.24M | 0.6% |
| Nvidia Corporation | Added | +40,265 | +$4.36M | 2.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +6,072 | +$3.24M | 9.3% |
| IT Ishares Tr | Added | +18,821 | +$1.97M | 7.3% |
| IT Ishares Tr | Added | +20,793 | +$1.89M | 4.2% |
| JH John Hancock Exchange Traded | Added | +77,784 | +$1.65M | 8.9% |
| IT Ishares Tr | Added | +23,866 | +$1.04M | 5.4% |
| IQ Invesco Qqq Tr | Added | +2,149 | +$1.01M | 2.9% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +181,022 | +$20.9M | 7.7% |
| IT Ishares Tr | New | +330,921 | +$13.8M | 5.1% |
| IT Ishares Tr | New | +112,311 | +$9.81M | 3.6% |
| Microsoft Corp | New | +17,437 | +$7.35M | 2.7% |
| T-mobile Us Inc | New | +26,163 | +$5.78M | 2.1% |
| Home Depot Inc | New | +13,925 | +$5.42M | 2.0% |
| Thermo Fisher Scientific Inc | New | +9,145 | +$4.76M | 1.8% |
| Nucor Corp | New | +33,179 | +$3.87M | 1.4% |
| SI SPDR Index Shs Fds | Exited | −94,254 | −$3.54M | — |
| WT Wisdomtree Tr | Added | +92,953 | +$3.06M | 2.0% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −99,502 | −$10.6M | — |
| IT Ishares Tr | Exited | −204,429 | −$8.71M | — |
| Apple Inc | New | +36,293 | +$8.46M | 4.7% |
| IQ Invesco Qqq Tr | New | +16,705 | +$8.15M | 4.6% |
| Amazon Com Inc | New | +42,420 | +$7.9M | 4.4% |
| Microsoft Corp | Exited | −15,744 | −$7.04M | — |
| BH Berkshire Hathaway Inc Del | New | +14,658 | +$6.75M | 3.8% |
| IT Ishares Tr | Exited | −59,181 | −$5.75M | — |
| Amgen Inc | New | +15,064 | +$4.85M | 2.7% |
| T-mobile Us Inc | Exited | −24,368 | −$4.29M | — |
Showing the 10 largest of 69 changes.
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