Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$217M in Q1 2020 → $7.39B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.4% | Added 22% | 729,647 | $546M |
| PM Profesionally Managed Portfo | 4.9% | Trimmed 1.5% | 8,969,745 | $359M |
| SB Segall Bryant Hamill Tr | 4.7% | Trimmed 2.0% | 8,633,400 | $348M |
| IT Ishares Tr | 4.0% | Added 18% | 3,052,220 | $295M |
| VA Vanguard Admiral Fds Inc | 3.4% | Added 27% | 1,916,060 | $250M |
| IT Ishares Tr | 3.2% | Added 20% | 2,387,883 | $236M |
| PM Profesionally Managed Portfo | 3.0% | Trimmed 1.9% | 6,100,013 | $223M |
| 2E 2023 ETF Series Trust | 2.9% | Trimmed 1.7% | 5,498,422 | $217M |
| IT Ishares Tr | 2.7% | Added 8.6% | 2,290,733 | $198M |
| 2E 2023 ETF Series Trust | 2.3% | Trimmed 2.5% | 4,012,177 | $168M |
| FT Franklin Templeton ETF Tr | 1.9% | Added 0.9% | 6,754,905 | $138M |
| Nvidia Corporation | 1.8% | Added 1.5% | 666,956 | $133M |
| 2E 2023 ETF Series Trust | 1.7% | Trimmed 0.4% | 3,276,143 | $128M |
| Apple Inc | 1.7% | Added 6.2% | 434,927 | $126M |
| VC Vanguard Charlotte Fds | 1.5% | Added 22% | 2,335,059 | $113M |
| FT Franklin Templeton ETF Tr | 1.3% | Trimmed 4.3% | 4,397,651 | $94.3M |
| Alphabet Inc | 1.2% | Added 14% | 249,540 | $89.2M |
| FT Franklin Templeton ETF Tr | 1.2% | Trimmed 2.4% | 3,734,487 | $85.6M |
| SA Ssga Active ETF Tr | 1.0% | Added 6.6% | 2,113,501 | $72.9M |
| Amazon Com Inc | 0.9% | Trimmed 16% | 293,910 | $70.1M |
| Microsoft Corp | 0.9% | Trimmed 16% | 180,309 | $67.3M |
| IT Ishares Tr | 0.9% | Added 295% | 529,454 | $65.7M |
| IT Ishares Tr | 0.8% | Added 4.6% | 200,440 | $58.3M |
| FT Franklin Templeton ETF Tr | 0.8% | Added 28% | 2,675,305 | $57.3M |
| FT Franklin Templeton ETF Tr | 0.7% | Trimmed 0.6% | 2,277,130 | $55.3M |
| Broadcom Inc | 0.7% | Trimmed 9.0% | 129,417 | $48.9M |
| Meta Platforms Inc | 0.7% | Trimmed 7.8% | 86,743 | $48.9M |
| VW Vanguard World Fd | 0.6% | Trimmed 19% | 736,865 | $48M |
| AH Asml Holding N V | 0.6% | Trimmed 3.9% | 21,971 | $43.7M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Added 8.3% | 83,195 | $39.7M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 354,360 | $39M |
| IT Ishares Tr | 0.5% | Added 6.1% | 97,455 | $38.4M |
| Visa Inc | 0.5% | Trimmed 5.9% | 108,877 | $37.4M |
| Jpmorgan Chase & Co | 0.5% | Added 1.7% | 111,857 | $36.6M |
| VA Vanguard Admiral Fds Inc | 0.5% | Added 28% | 250,961 | $34.5M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 78,942 | $33.7M |
| IT Ishares Tr | 0.4% | Added 3.5% | 294,947 | $32.5M |
| IT Ishares Tr | 0.4% | Trimmed 1.6% | 216,541 | $31.7M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 1.3% | 41,568 | $31M |
| Palo Alto Networks Inc | 0.4% | Added 3.3% | 86,763 | $29.6M |
| Parker-hannifin Corp | 0.4% | Trimmed 3.8% | 29,180 | $28.5M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.8% | 197,750 | $27M |
| Alphabet Inc | 0.3% | Added 4.8% | 73,188 | $25.9M |
| TI Texas Instrs Inc | 0.3% | Trimmed 8.3% | 84,113 | $25.1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 4.7% | 461,752 | $24.6M |
| IT Ishares Tr | 0.3% | Added 2.1% | 257,478 | $24.4M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.7% | 46,959 | $23.5M |
| SS Schwab Strategic Tr | 0.3% | Added 5.2% | 975,230 | $23.1M |
| Eaton Corp PLC | 0.3% | Trimmed 2.8% | 51,288 | $21.9M |
| IT Ishares Tr | 0.3% | Trimmed 20% | 181,640 | $21.3M |
| Johnson & Johnson | 0.3% | Trimmed 2.1% | 84,317 | $21M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.0% | 280,102 | $21M |
| Netflix Inc | 0.3% | Trimmed 7.8% | 283,924 | $20.3M |
| Cimpress PLC | 0.3% | Trimmed 8.0% | 197,773 | $20.1M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 183,797 | $19.1M |
| Caterpillar Inc | 0.3% | Trimmed 31% | 17,503 | $18.6M |
| Tesla Inc | 0.2% | Added 12% | 43,424 | $18.3M |
| PT Proshares Tr | 0.2% | Added 91% | 292,620 | $16.4M |
| AL Abbott Labs | 0.2% | Added 37% | 175,556 | $15.9M |
| SS SPDR Ser Tr | 0.2% | Trimmed 13% | 401,510 | $15.8M |
Showing top 60 of 2565 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +130,095 | +$97.4M | 7.4% |
| VA Vanguard Admiral Fds Inc | Added | +405,094 | +$52.8M | 3.4% |
| IT Ishares Tr | Added | +395,301 | +$49.1M | 0.9% |
| IT Ishares Tr | Added | +471,185 | +$45.5M | 4.0% |
| IT Ishares Tr | Added | +400,777 | +$39.7M | 3.2% |
| VC Vanguard Charlotte Fds | Added | +425,256 | +$20.6M | 1.5% |
| IT Ishares Tr | Added | +180,935 | +$15.6M | 2.7% |
| Amazon Com Inc | Trimmed | −57,192 | −$13.6M | 0.9% |
| Microsoft Corp | Trimmed | −35,604 | −$13.3M | 0.9% |
| FT Franklin Templeton ETF Tr | Added | +577,831 | +$12.4M | 0.8% |
Showing the 10 largest of 2374 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | Trimmed | −15,091,598 | −$152M | — |
| IT Ishares Tr | Added | +122,823 | +$80.2M | 6.0% |
| IT Ishares Tr | Trimmed | −736,345 | −$63.8M | 2.8% |
| IT Ishares Tr | Added | +581,376 | +$57.7M | 3.0% |
| VA Vanguard Admiral Fds Inc | Added | +429,655 | +$49.1M | 2.6% |
| PM Profesionally Managed Portfo | Trimmed | −1,271,377 | −$39M | 2.9% |
| VC Vanguard Charlotte Fds | Added | +742,394 | +$35.7M | 1.4% |
| FT Franklin Templeton ETF Tr | Added | +1,385,884 | +$31.9M | 1.3% |
| 2E 2023 ETF Series Trust | Trimmed | −714,354 | −$26.4M | 3.2% |
| FT Franklin Templeton ETF Tr | Added | +1,228,203 | +$24.9M | 2.1% |
Showing the 10 largest of 2417 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +104,422 | +$71.5M | 4.8% |
| IT Ishares Tr | Added | +449,393 | +$40.2M | 3.1% |
| IT Ishares Tr | Added | +377,968 | +$36.3M | 0.5% |
| IT Ishares Tr | Added | +349,386 | +$34.9M | 2.1% |
| VA Vanguard Admiral Fds Inc | Added | +299,175 | +$33.4M | 1.8% |
| FT Franklin Templeton ETF Tr | Trimmed | −1,479,650 | −$32M | 0.4% |
| Servicenow Inc | Added | +115,515 | +$17.7M | 0.3% |
| MC Mr Cooper Group Inc | Exited | −71,389 | −$15M | — |
| Netflix Inc | Added | +150,335 | +$14.1M | 0.2% |
| IT Ishares Tr | Added | +158,421 | +$13.8M | 3.7% |
Showing the 10 largest of 2337 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,830 | +$44.1M | 3.8% |
| IT Ishares Tr | Added | +366,809 | +$36.8M | 1.6% |
| IT Ishares Tr | Added | +321,351 | +$28.1M | 2.5% |
| VA Vanguard Admiral Fds Inc | Added | +242,671 | +$26.8M | 1.3% |
| Nvidia Corporation | Added | +134,782 | +$25.1M | 1.5% |
| Broadcom Inc | Added | +76,098 | +$25.1M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −41,075 | −$19.9M | 0.2% |
| FT Franklin Templeton ETF Tr | Added | +858,541 | +$18.6M | 0.9% |
| Microsoft Corp | Added | +31,341 | +$16.2M | 2.2% |
| VC Vanguard Charlotte Fds | Added | +284,718 | +$14.1M | 0.7% |
Showing the 10 largest of 2285 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +50,972 | +$31.6M | 3.1% |
| IT Ishares Tr | Added | +182,397 | +$21.7M | 0.4% |
| IT Ishares Tr | Added | +187,117 | +$18.6M | 1.1% |
| IT Ishares Tr | Added | +210,011 | +$17.5M | 2.2% |
| Amazon Com Inc | Trimmed | −77,405 | −$17M | 1.7% |
| VA Vanguard Admiral Fds Inc | Added | +158,706 | +$16.7M | 0.9% |
| FT Franklin Templeton ETF Tr | Trimmed | −684,270 | −$14.7M | 0.7% |
| IL Idexx Labs Inc | Added | +24,633 | +$13.2M | 0.3% |
| PM Profesionally Managed Portfo | Added | +324,342 | +$11.9M | 4.7% |
| Apple Inc | Trimmed | −53,735 | −$11M | 1.0% |
Showing the 10 largest of 2156 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +625,354 | +$56.9M | 4.1% |
| FT Franklin Templeton ETF Tr | Added | +1,299,853 | +$27.9M | 1.0% |
| IT Ishares Tr | Added | +48,496 | +$27.2M | 2.5% |
| Aon PLC | Added | +45,061 | +$18M | 0.5% |
| 2E 2023 ETF Series Trust | Added | +556,497 | +$16.4M | 1.6% |
| Netflix Inc | Trimmed | −17,314 | −$16.1M | 0.6% |
| IT Ishares Tr | Trimmed | −74,079 | −$15.6M | 0.5% |
| IT Ishares Tr | Trimmed | −126,846 | −$15M | — |
| 2E 2023 ETF Series Trust | Trimmed | −455,078 | −$14.9M | 3.3% |
| Apple Inc | Trimmed | −62,070 | −$13.8M | 1.4% |
Showing the 10 largest of 1841 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,419 | +$28.5M | 2.1% |
| PM Profesionally Managed Portfo | Added | +831,898 | +$28.2M | 4.6% |
| Amazon Com Inc | Trimmed | −122,124 | −$26.8M | 2.3% |
| SB Segall Bryant Hamill Tr | Added | +796,977 | +$26.1M | 4.3% |
| 2E 2023 ETF Series Trust | Added | +651,171 | +$20.6M | 3.4% |
| PM Profesionally Managed Portfo | Added | +652,537 | +$19.5M | 3.2% |
| VA Vanguard Admiral Fds Inc | Added | +150,961 | +$15.9M | 0.5% |
| LG Litman Gregory Fds Tr | Added | +1,345,488 | +$15.8M | 2.6% |
| IT Ishares Tr | Added | +175,574 | +$15.3M | 3.0% |
| IT Ishares Tr | Trimmed | −100,336 | −$12.7M | 0.4% |
Showing the 10 largest of 917 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Added | +1,043,019 | +$34.5M | 4.1% |
| Salesforce Inc | Trimmed | −114,467 | −$31.3M | 0.1% |
| SB Segall Bryant Hamill Tr | Added | +1,001,782 | +$30.8M | 3.7% |
| 2E 2023 ETF Series Trust | Added | +825,286 | +$26.2M | 3.1% |
| Apple Inc | Added | +111,358 | +$25.9M | 1.8% |
| Oracle Corp | Added | +147,767 | +$25.2M | 0.7% |
| PM Profesionally Managed Portfo | Added | +816,925 | +$24.4M | 3.0% |
| Broadcom Inc | Added | +136,761 | +$23.6M | 0.5% |
| IT Ishares Tr | Added | +219,372 | +$21.5M | 3.1% |
| LG Litman Gregory Fds Tr | Added | +1,699,672 | +$19.5M | 2.3% |
Showing the 10 largest of 921 changes.
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