Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$273M in Q2 2013 → $2.29B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.4% | Trimmed 0.5% | 490,079 | $375M |
| IT Ishares Tr | 12.5% | Added 1.1% | 3,662,435 | $285M |
| WT Wisdomtree Tr | 12.3% | Trimmed 10% | 4,816,774 | $282M |
| WT Wisdomtree Tr | 8.7% | Added 5.1% | 7,396,874 | $198M |
| IT Ishares Tr | 7.9% | Trimmed 0.0% | 1,858,558 | $180M |
| I Ishares Inc | 7.7% | Trimmed 1.7% | 2,174,601 | $176M |
| WT Wisdomtree Tr | 6.3% | Trimmed 0.2% | 3,126,240 | $144M |
| IT Ishares Tr | 6.1% | Trimmed 0.8% | 3,390,529 | $141M |
| SP Series Portfolios Tr | 3.6% | Trimmed 0.8% | 3,018,831 | $81.7M |
| WT Wisdomtree Tr | 3.4% | Added 14% | 1,820,340 | $76.8M |
| IT Ishares Tr | 3.0% | Trimmed 2.8% | 1,026,664 | $68.6M |
| SI SPDR Index Shs Fds | 2.3% | Trimmed 4.0% | 1,069,199 | $53.7M |
| IT Ishares Tr | 1.3% | Trimmed 3.9% | 355,367 | $30M |
| IT Ishares Tr | 0.9% | Trimmed 11% | 72,710 | $20.2M |
| IT Ishares Tr | 0.6% | Trimmed 3.0% | 79,859 | $14.8M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 2.3% | 185,768 | $13.1M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 1.0% | 29,845 | $10.3M |
| PE Pimco ETF Tr | 0.3% | Added 4.0% | 311,296 | $7.9M |
| PE Pimco ETF Tr | 0.3% | Added 15% | 67,826 | $6.82M |
| PE Pimco ETF Tr | 0.3% | Added 3.9% | 73,956 | $6.43M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 3.4% | 133,513 | $6.24M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 14,856 | $6.18M |
| IT Ishares Tr | 0.3% | Trimmed 8.5% | 34,936 | $5.83M |
| IT Ishares Tr | 0.3% | Trimmed 6.4% | 13,430 | $5.8M |
| IT Ishares Tr | 0.2% | Trimmed 1.9% | 51,800 | $5.38M |
| Airbnb Inc | 0.2% | Trimmed 0.0% | 26,500 | $4.26M |
| Apple Inc | 0.2% | Trimmed 2.8% | 11,388 | $3.79M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 780% | 74,531 | $3.75M |
| Apple Inc Put | 0.1% | Added 11% | 8,400 | $2.8M |
| Microsoft Corp | 0.1% | Added 0.1% | 5,422 | $2.78M |
| Ball Corp | 0.1% | Added 0.2% | 49,008 | $2.75M |
| IT Ishares Tr | 0.1% | Trimmed 1.8% | 25,625 | $2.64M |
| Alphabet Inc | 0.1% | Trimmed 0.2% | 7,663 | $2.64M |
| VW Vanguard Wellington Fd | 0.1% | Trimmed 0.8% | 12,518 | $2.23M |
| Airbnb Inc Put | 0.1% | Trimmed 50% | 13,300 | $2.14M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 20% | 16,281 | $1.83M |
| EL Eli Lilly & Co | 0.1% | Added 0.8% | 1,562 | $1.81M |
| EL Eli Lilly & Co Put | 0.1% | Unchanged | 1,500 | $1.74M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 8.6% | 2,343 | $1.73M |
| Intuitive Surgical Inc | 0.1% | Trimmed 4.3% | 4,111 | $1.67M |
| Alphabet Inc | 0.1% | Added 2.4% | 4,786 | $1.63M |
| Microsoft Corp Put | 0.1% | Unchanged | 3,000 | $1.54M |
| I Ishares Inc | 0.1% | Trimmed 8.8% | 27,987 | $1.52M |
| Intuitive Surgical Inc Put | 0.1% | Added 21% | 3,400 | $1.38M |
| Amazon Com Inc | 0.1% | Added 3.3% | 5,038 | $1.26M |
| Home Depot Inc | 0.1% | Trimmed 1.0% | 4,271 | $1.22M |
| ZB Zions Bancorporation Natl As | 0.1% | Unchanged | 19,109 | $1.2M |
| T-mobile Us Inc | 0.0% | Trimmed 0.1% | 6,751 | $1.1M |
| T-mobile Us Inc Put | 0.0% | Unchanged | 6,700 | $1.09M |
| VI Vanguard Intl Equity Index F | 0.0% | Unchanged | 6,948 | $1.08M |
| VI Vanguard Index Fds | 0.0% | Added 33% | 11,044 | $995K |
| Home Depot Inc Put | 0.0% | Trimmed 22% | 3,200 | $910K |
| VI Vanguard Index Fds | 0.0% | Trimmed 5.5% | 2,432 | $910K |
| Unity Software Inc | 0.0% | Unchanged | 21,725 | $889K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Trimmed 0.2% | 1,146 | $874K |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 1.5% | 14,292 | $848K |
| Snowflake Inc | 0.0% | Trimmed 0.1% | 2,250 | $764K |
| WT Wisdomtree Tr | 0.0% | Unchanged | 19,292 | $731K |
| IT Ishares Tr | 0.0% | Added 119% | 2,773 | $710K |
| IT Ishares Tr | 0.0% | Added 3.4% | 11,117 | $685K |
Showing top 60 of 363 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −539,691 | −$31.5M | 12.3% |
| WT Wisdomtree Tr | Added | +357,580 | +$9.58M | 8.7% |
| WT Wisdomtree Tr | Added | +219,572 | +$9.26M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +66,065 | +$3.33M | 0.2% |
| IT Ishares Tr | Added | +40,603 | +$3.16M | 12.5% |
| I Ishares Inc | Trimmed | −38,316 | −$3.11M | 7.7% |
| IT Ishares Tr | Trimmed | −8,987 | −$2.5M | 0.9% |
| SI SPDR Index Shs Fds | Trimmed | −45,036 | −$2.26M | 2.3% |
| Airbnb Inc | Trimmed | −13,200 | −$2.12M | 0.1% |
| IT Ishares Tr | Trimmed | −29,951 | −$2M | 3.0% |
Showing the 10 largest of 601 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,643 | −$7.22M | 16.0% |
| I Ishares Inc | Trimmed | −49,750 | −$4.12M | 7.9% |
| WT Wisdomtree Tr | Trimmed | −60,631 | −$3.58M | 13.7% |
| IT Ishares Tr | Added | +77,587 | +$3.18M | 6.1% |
| WT Wisdomtree Tr | Added | +69,153 | +$2.91M | 2.9% |
| WT Wisdomtree Tr | Added | +85,571 | +$2.24M | 8.0% |
| IT Ishares Tr | Trimmed | −31,099 | −$2.13M | 3.1% |
| SI SPDR Index Shs Fds | Trimmed | −41,783 | −$2.11M | 2.4% |
| IT Ishares Tr | Trimmed | −3,834 | −$1.57M | 0.3% |
| Alphabet Inc | Exited | −5,300 | −$1.52M | — |
Showing the 10 largest of 612 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +6,953,723 | +$167M | 8.1% |
| IT Ishares Tr | Trimmed | −455,154 | −$162M | 0.3% |
| SP Series Portfolios Tr | New | +3,048,593 | +$72.2M | 3.5% |
| IT Ishares Tr | Trimmed | −283,145 | −$70.2M | 1.0% |
| WT Wisdomtree Tr | New | +1,531,615 | +$59.9M | 2.9% |
| IT Ishares Tr | Trimmed | −380,188 | −$36.9M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −432,317 | −$19.7M | 2.5% |
| IT Ishares Tr | Added | +67,011 | +$4.42M | 11.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,376 | −$1.54M | 0.1% |
| IT Ishares Tr | Trimmed | −23,632 | −$1.34M | 3.0% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +76,631 | +$5.32M | 11.7% |
| IT Ishares Tr | Added | +29,039 | +$2.6M | 7.9% |
| IT Ishares Tr | Added | +68,017 | +$2.57M | 6.0% |
| IT Ishares Tr | Trimmed | −39,510 | −$2.16M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −38,274 | −$2.1M | 14.2% |
| IT Ishares Tr | Added | +14,684 | +$1.41M | 2.0% |
| IT Ishares Tr | Trimmed | −6,112 | −$1.28M | — |
| Apple Inc | Trimmed | −4,359 | −$1.18M | 0.2% |
| Alphabet Inc | Exited | −4,000 | −$974K | — |
| IT Ishares Tr | Trimmed | −1,302 | −$892K | 16.3% |
Showing the 10 largest of 632 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −523,095 | −$28.2M | 14.3% |
| IT Ishares Tr | Added | +81,184 | +$5.61M | 11.7% |
| IT Ishares Tr | Added | +4,703 | +$3.15M | 16.3% |
| IT Ishares Tr | Added | +7,252 | +$2.65M | 8.4% |
| IT Ishares Tr | Added | +66,902 | +$2.4M | 5.7% |
| IT Ishares Tr | Added | +25,304 | +$2.36M | 1.9% |
| IT Ishares Tr | Trimmed | −39,294 | −$2.1M | 3.0% |
| I Ishares Inc | Added | +29,885 | +$1.97M | 7.2% |
| T-mobile Us Inc | Added | +7,922 | +$1.9M | 0.1% |
| T-mobile Us Inc | New | +7,800 | +$1.87M | 0.1% |
Showing the 10 largest of 637 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +450,287 | +$153M | 8.3% |
| SS SPDR Series Trust | Trimmed | −1,626,952 | −$149M | — |
| IT Ishares Tr | Trimmed | −802,724 | −$71.8M | 1.8% |
| SI SPDR Index Shs Fds | New | +1,565,077 | +$63.4M | 3.3% |
| Trane Technologies PLC | Trimmed | −6,991 | −$3.07M | — |
| Parker-hannifin Corp | Exited | −4,203 | −$2.55M | — |
| Trane Technologies PLC | Exited | −7,000 | −$2.36M | — |
| Ball Corp | Added | +38,435 | +$2.16M | 0.1% |
| IT Ishares Tr | Trimmed | −22,843 | −$1.91M | 7.9% |
| Home Depot Inc | New | +4,900 | +$1.8M | 0.1% |
Showing the 10 largest of 605 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −492,301 | −$151M | 0.3% |
| SS SPDR Ser Tr | New | +1,629,049 | +$149M | 8.4% |
| IT Ishares Tr | Added | +1,171,094 | +$95.7M | 5.5% |
| WT Wisdomtree Tr | Trimmed | −1,899,892 | −$95.6M | — |
| IT Ishares Tr | Trimmed | −6,170 | −$3.47M | 15.8% |
| WT Wisdomtree Tr | Trimmed | −65,394 | −$2.96M | 15.4% |
| Parker-hannifin Corp | New | +4,203 | +$2.55M | 0.1% |
| IT Ishares Tr | Added | +41,212 | +$2.39M | 11.1% |
| IT Ishares Tr | Trimmed | −46,251 | −$2.02M | 3.0% |
| IT Ishares Tr | Trimmed | −30,943 | −$1.97M | 1.5% |
Showing the 10 largest of 582 changes.
quarter ended December 31, 2024 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +1,904,965 | +$95.9M | 5.3% |
| IT Ishares Tr | Trimmed | −1,192,876 | −$90.2M | 0.1% |
| IT Ishares Tr | Added | +281,774 | +$8.09M | 5.0% |
| IT Ishares Tr | Added | +71,593 | +$5.03M | 7.2% |
| IT Ishares Tr | Added | +79,445 | +$4.79M | 11.2% |
| WT Wisdomtree Tr | Added | +93,712 | +$3.29M | 6.1% |
| Microsoft Corp | Trimmed | −6,347 | −$2.68M | 0.4% |
| I Ishares Inc | Added | +49,562 | +$2.59M | 6.4% |
| Apple Inc | Exited | −9,300 | −$2.17M | — |
| IT Ishares Tr | Trimmed | −5,650 | −$1.82M | 9.1% |
Showing the 10 largest of 304 changes.
Loading...
