Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$274M in Q2 2013 → $4.62B 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 | 7.7% | Added 3.3% | 1,178,370 | $357M |
| IT Ishares Tr | 7.7% | Added 2.8% | 3,677,104 | $355M |
| I Ishares Inc | 4.5% | Added 0.1% | 2,523,223 | $209M |
| IT Ishares Tr | 4.2% | Added 6.3% | 258,792 | $194M |
| SS Select Sector SPDR Tr | 3.8% | Added 28% | 925,282 | $176M |
| IT Ishares Tr | 3.8% | Added 2055% | 2,189,127 | $175M |
| SS SPDR Series Trust | 3.7% | Trimmed 1.0% | 6,818,664 | $171M |
| SS SPDR Series Trust | 3.4% | New | 1,638,298 | $158M |
| JH John Hancock Exchange Traded | 2.9% | Trimmed 2.6% | 1,515,219 | $135M |
| Apple Inc | 2.7% | Added 0.4% | 426,013 | $123M |
| Nvidia Corporation | 1.5% | Added 0.4% | 343,683 | $68.8M |
| Microsoft Corp | 1.4% | Added 1.8% | 177,461 | $66.2M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 1.1% | 134,811 | $64.4M |
| SS Select Sector SPDR Tr | 1.3% | Added 106% | 335,833 | $62.2M |
| VI Vanguard Index Fds | 1.3% | Added 491% | 703,389 | $60.6M |
| SS Select Sector SPDR Tr | 1.2% | Added 9.0% | 340,013 | $53.9M |
| Advanced Micro Devices Inc | 1.1% | Added 1.1% | 89,860 | $52.2M |
| VE Vaneck ETF Trust | 1.1% | New | 968,763 | $49.9M |
| Alphabet Inc | 1.0% | Trimmed 0.5% | 132,821 | $47.5M |
| AM Applied Matls Inc | 1.0% | Trimmed 0.6% | 62,818 | $45.4M |
| AC American Centy ETF Tr | 1.0% | Added 11% | 493,444 | $44.4M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 39% | 390,521 | $41.8M |
| Amazon Com Inc | 0.9% | Added 2.8% | 175,147 | $41.7M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 22% | 192,811 | $41M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 2.1% | 745,956 | $40.3M |
| Alphabet Inc | 0.8% | Added 18% | 103,452 | $36.6M |
| SS Select Sector SPDR Tr | 0.7% | Added 114% | 626,956 | $33.6M |
| SS Select Sector SPDR Tr | 0.7% | Added 22% | 404,057 | $33.6M |
| SS Select Sector SPDR Tr | 0.7% | Added 228% | 275,382 | $32.3M |
| Micron Technology Inc | 0.7% | Added 1.2% | 27,603 | $31.9M |
| HP Hewlett Packard Enterprise C | 0.7% | Trimmed 4.1% | 684,606 | $30.9M |
| Johnson & Johnson | 0.7% | Added 0.4% | 120,363 | $30.6M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.4% | 93,017 | $30.4M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 19% | 365,229 | $30.1M |
| Amgen Inc | 0.6% | Trimmed 0.0% | 80,582 | $29.2M |
| Qualcomm Inc | 0.6% | Trimmed 0.6% | 157,757 | $29.2M |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.4% | 235,213 | $27.6M |
| Abbvie Inc | 0.6% | Trimmed 5.6% | 103,634 | $26.1M |
| DE Dimensional ETF Trust | 0.6% | Added 7.9% | 644,554 | $25.9M |
| Broadcom Inc | 0.5% | Added 1.2% | 67,043 | $25.3M |
| Eaton Corp PLC | 0.5% | Added 0.3% | 59,256 | $25.3M |
| RF Regions Financial Corp New | 0.5% | Trimmed 0.1% | 835,596 | $25.2M |
| Meta Platforms Inc | 0.5% | Added 0.9% | 43,780 | $24.7M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 2.3% | 81,575 | $23.2M |
| SS Select Sector SPDR Tr | 0.5% | Added 6.6% | 444,783 | $22.6M |
| AH Asml Hldg Nv | 0.5% | Trimmed 1.8% | 11,100 | $22.1M |
| SS Select Sector SPDR Tr | 0.5% | Added 5.5% | 410,035 | $21.8M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 0.1% | 370,909 | $21.4M |
| ES ETF Ser Solutions | 0.4% | Trimmed 11% | 830,826 | $20.1M |
| Pfizer Inc | 0.4% | Added 1.2% | 805,088 | $19.4M |
| Kla Corp | 0.4% | Added 690% | 63,613 | $19.2M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 123,081 | $18.3M |
| ER Eog Res Inc | 0.4% | Added 0.1% | 134,850 | $17.5M |
| Gilead Sciences Inc | 0.4% | Trimmed 7.2% | 137,963 | $17.4M |
| Visa Inc | 0.4% | Trimmed 2.7% | 50,625 | $17.4M |
| Exxon Mobil Corp | 0.4% | Added 4.7% | 122,637 | $16.8M |
| IT Ishares Tr | 0.3% | Added 7.2% | 163,475 | $16.2M |
| BO Bank Of Amer Corp | 0.3% | Added 1.6% | 283,606 | $16.2M |
| IT Ishares Tr | 0.3% | Trimmed 10% | 158,976 | $16M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.7% | 21,072 | $15.7M |
Showing top 60 of 449 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,087,524 | +$167M | 3.8% |
| SS SPDR Series Trust | New | +1,638,298 | +$158M | 3.4% |
| VI Vanguard Index Fds | Added | +584,468 | +$50.3M | 1.3% |
| VE Vaneck ETF Trust | New | +968,763 | +$49.9M | 1.1% |
| SS Select Sector SPDR Tr | Added | +201,867 | +$38.5M | 3.8% |
| SS Select Sector SPDR Tr | Added | +172,608 | +$32M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −250,099 | −$26.8M | 0.9% |
| SS Select Sector SPDR Tr | Added | +191,531 | +$22.5M | 0.7% |
| SS Select Sector SPDR Tr | Added | +333,584 | +$17.9M | 0.7% |
| Kla Corp | Added | +55,561 | +$16.8M | 0.4% |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,589,270 | −$169M | — |
| SS SPDR Series Trust | Trimmed | −7,220,360 | −$168M | — |
| SS SPDR Series Trust | Trimmed | −2,114,815 | −$52.4M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −1,010,482 | −$51.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −368,788 | −$49M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −192,368 | −$21M | 0.3% |
| SS Select Sector SPDR Tr | New | +417,228 | +$20.8M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −339,941 | −$20.8M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −309,488 | −$15.3M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −87,844 | −$12.9M | 1.3% |
Showing the 10 largest of 460 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +543,303 | +$78.2M | 3.8% |
| SS Select Sector SPDR Tr | Added | +238,562 | +$36.9M | 1.5% |
| SS Select Sector SPDR Tr | Added | +183,040 | +$21.5M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −228,638 | −$20.5M | — |
| IT Ishares Tr | New | +190,372 | +$19.1M | 0.5% |
| Pfizer Inc | Added | +684,303 | +$17M | 0.5% |
| SS Select Sector SPDR Tr | Added | +141,427 | +$16.9M | 0.8% |
| SS Select Sector SPDR Tr | Added | +370,023 | +$16.5M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −77,289 | −$14.8M | 0.9% |
| Intuit | Added | +19,630 | +$13M | 0.3% |
Showing the 10 largest of 466 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +494,886 | +$126M | 6.8% |
| IT Ishares Tr | Trimmed | −541,857 | −$57.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −281,738 | −$33.3M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +137,493 | +$26.1M | 1.2% |
| SS Select Sector SPDR Tr | New | +228,638 | +$20.5M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −126,600 | −$19.5M | 0.5% |
| SS Select Sector SPDR Tr | Added | +180,560 | +$16.1M | 0.8% |
| AC American Centy ETF Tr | Added | +98,298 | +$7.52M | 0.6% |
| SS Select Sector SPDR Tr | Added | +25,515 | +$7.19M | 3.8% |
| Nvidia Corporation | Added | +34,715 | +$6.48M | 1.2% |
Showing the 10 largest of 437 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −10,058,908 | −$210M | 0.1% |
| IT Ishares Tr | Trimmed | −4,811,024 | −$208M | — |
| SS SPDR Series Trust | New | +7,014,494 | +$167M | 4.5% |
| IT Ishares Tr | New | +4,445,406 | +$167M | 4.5% |
| IT Ishares Tr | Added | +1,556,768 | +$130M | 8.0% |
| VE Vaneck ETF Trust | Trimmed | −1,194,307 | −$60M | — |
| IT Ishares Tr | Added | +542,622 | +$57.7M | 1.6% |
| SS SPDR Series Trust | Added | +2,255,760 | +$55.9M | 1.5% |
| JP J P Morgan Exchange Traded F | New | +1,089,770 | +$55.5M | 1.5% |
| SS Select Sector SPDR Tr | Added | +217,370 | +$55M | 3.6% |
Showing the 10 largest of 401 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,475,731 | +$112M | 4.6% |
| IT Ishares Tr | Trimmed | −402,934 | −$80.4M | 0.3% |
| I Ishares Inc | Trimmed | −1,152,592 | −$62.2M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −2,393,491 | −$60.4M | — |
| SS Select Sector SPDR Tr | Added | +223,620 | +$32.7M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −125,934 | −$27.9M | 3.9% |
| Docusign Inc | Trimmed | −243,644 | −$19.8M | — |
| CS Cisco Sys Inc | Trimmed | −308,573 | −$19M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −94,693 | −$18.7M | 0.6% |
| SS Select Sector SPDR Tr | New | +372,475 | +$18.6M | 0.6% |
Showing the 10 largest of 394 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,315,535 | −$233M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −157,516 | −$21.7M | 0.2% |
| SS Select Sector SPDR Tr | Added | +231,134 | +$18.2M | 1.0% |
| Apple Inc | Trimmed | −49,345 | −$12.4M | 3.2% |
| Cvs Health Corp | Trimmed | −260,312 | −$11.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −80,238 | −$10.6M | 0.6% |
| IT Ishares Tr | Added | +237,086 | +$10.1M | 5.7% |
| SS SPDR Ser Tr | Added | +379,464 | +$9.58M | 5.7% |
| SS Select Sector SPDR Tr | Added | +113,871 | +$9.58M | 0.4% |
| SS Schwab Strategic Tr | Added | +369,730 | +$8.57M | 0.4% |
Showing the 10 largest of 383 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +526,226 | +$125M | 4.3% |
| SS Select Sector SPDR Tr | Added | +192,568 | +$43.5M | 2.3% |
| SS Select Sector SPDR Tr | New | +231,081 | +$31.3M | 0.8% |
| Rtx Corporation | Trimmed | −157,197 | −$19M | 0.1% |
| HP Hewlett Packard Enterprise C | Added | +839,132 | +$17.2M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −193,278 | −$16M | 0.4% |
| Lululemon Athletica Inc | Added | +58,088 | +$15.8M | 0.4% |
| Broadcom Inc | Added | +75,484 | +$13M | 0.4% |
| Graco Inc | New | +133,788 | +$11.7M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −131,705 | −$11.6M | 0.9% |
Showing the 10 largest of 354 changes.
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