Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$54.3M in Q4 2014 → $2.84B 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 |
|---|---|---|---|---|
| State Street | 7.1% | Added 11% | 269,693 | $201M |
| State Street | 3.1% | Trimmed 0.8% | 468,127 | $89.2M |
| IQ Invesco Qqq | 3.1% | Added 9.2% | 118,844 | $87.5M |
| State Street | 3.0% | Added 8.8% | 726,177 | $86.4M |
| State Street | 3.0% | Added 8.8% | 1,688,491 | $85.1M |
| State Street | 2.6% | Added 28% | 835,991 | $73.5M |
| WU Wisdomtree Us | 2.1% | Added 8.5% | 616,362 | $58.9M |
| IC Ishares Core | 2.0% | Added 23% | 352,706 | $57.9M |
| Nvidia Corp | 1.7% | Added 7.0% | 240,486 | $48.1M |
| AE Avantis Emerging | 1.7% | Added 0.8% | 495,601 | $47.8M |
| DI Dimensional Intl | 1.6% | Added 2.6% | 1,072,064 | $44.2M |
| Apple Inc | 1.5% | Added 1.6% | 147,139 | $42.6M |
| State Street | 1.4% | Added 23% | 695,486 | $40.1M |
| CG Capital Group | 1.3% | Added 4.7% | 760,133 | $35.9M |
| State Street | 1.2% | Added 4.5% | 387,596 | $35.2M |
| State Street | 1.2% | Trimmed 2.8% | 572,226 | $34.8M |
| AU Avantis U S | 1.2% | Added 74% | 269,698 | $33.6M |
| J Jpmorgan | 1.2% | Trimmed 27% | 406,840 | $33.6M |
| CG Capital Group | 1.0% | Added 11% | 662,501 | $29.5M |
| WE Wisdomtree Emerging | 1.0% | Added 37% | 592,603 | $29.1M |
| Amazon Com | 0.9% | Added 1.2% | 111,960 | $26.7M |
| JH John Hancock | 0.9% | Added 14% | 347,933 | $26.1M |
| VT Vanguard Total | 0.9% | Trimmed 0.4% | 67,715 | $25.1M |
| Microsoft Corp | 0.8% | Added 1.9% | 59,092 | $22M |
| CG Capital Group | 0.8% | Added 0.5% | 446,047 | $22M |
| IF Ishares Flexible | 0.7% | Added 9.2% | 395,708 | $20.7M |
| Alphabet Inc | 0.7% | Added 4.3% | 57,541 | $20.3M |
| State Street | 0.7% | Added 12% | 193,985 | $19.3M |
| State Street | 0.7% | Added 16% | 204,927 | $18.8M |
| State Street | 0.7% | Added 1.3% | 116,525 | $18.5M |
| Alphabet Inc | 0.6% | Trimmed 2.6% | 50,708 | $18.1M |
| State Street | 0.6% | Added 0.3% | 335,540 | $18M |
| State Street | 0.6% | Added 3.4% | 161,567 | $17.3M |
| TR T Rowe | 0.6% | Added 4.5% | 394,292 | $17.3M |
| State Street | 0.6% | Added 2.2% | 147,108 | $17.3M |
| IC Ishares Core | 0.6% | Added 3.0% | 22,700 | $17M |
| IC Ishares Core | 0.6% | New | 249,669 | $16.6M |
| State Street | 0.6% | Trimmed 27% | 580,962 | $16.5M |
| FE Fidelity Enhanced | 0.6% | Added 1.8% | 332,587 | $16.1M |
| State Street | 0.6% | Added 1.5% | 86,309 | $16M |
| FT First Trust | 0.5% | Trimmed 5.2% | 574,445 | $15.5M |
| SS SPDR S&P | 0.5% | Trimmed 0.7% | 21,962 | $15.4M |
| JM Jpmorgan Mortgae | 0.5% | Trimmed 33% | 301,964 | $15.3M |
| CG Capital Group | 0.5% | Added 0.3% | 458,403 | $15M |
| IR Invesco Rafi | 0.5% | Trimmed 16% | 225,295 | $14.8M |
| JD Jpmorgan Diversified | 0.5% | Trimmed 16% | 99,853 | $14M |
| Caterpillar Inc | 0.5% | Trimmed 5.4% | 13,062 | $13.9M |
| CG Capital Group | 0.4% | Added 2.3% | 301,513 | $12.8M |
| Broadcom Inc | 0.4% | Trimmed 0.9% | 33,649 | $12.7M |
| Berkshire Hathaway | 0.4% | Added 4.6% | 25,219 | $12.6M |
| FT First Trust | 0.4% | Trimmed 0.9% | 340,344 | $12.4M |
| Jpmorgan Chase | 0.4% | Added 3.3% | 37,735 | $12.4M |
| WF Wisdomtree Floating | 0.4% | Trimmed 0.5% | 238,095 | $12M |
| IN Invesco Nasdaq | 0.4% | Added 1.5% | 37,702 | $11.4M |
| Micron Technology | 0.4% | Added 7.6% | 9,633 | $11.1M |
| Meta Platforms | 0.4% | Added 16% | 19,645 | $11.1M |
| SG SPDR Gold | 0.4% | Trimmed 1.3% | 28,033 | $10.3M |
| State Street | 0.3% | Added 4.4% | 119,081 | $9.89M |
| Abbvie Inc | 0.3% | Trimmed 26% | 38,942 | $9.8M |
| VV Vanguard Value | 0.3% | Added 9.9% | 44,908 | $9.79M |
Showing top 60 of 691 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street | Added | +25,891 | +$19.3M | 7.1% |
| IC Ishares Core | New | +249,669 | +$16.6M | 0.6% |
| State Street | Added | +182,994 | +$16.1M | 2.6% |
| AU Avantis U S | Added | +114,822 | +$14.3M | 1.2% |
| J Jpmorgan | Trimmed | −148,720 | −$12.3M | 1.2% |
| IC Ishares Core | Added | +66,774 | +$11M | 2.0% |
| WE Wisdomtree Emerging | Added | +161,435 | +$7.94M | 1.0% |
| JM Jpmorgan Mortgae | Trimmed | −146,847 | −$7.44M | 0.5% |
| IQ Invesco Qqq | Added | +10,034 | +$7.39M | 3.1% |
| State Street | Added | +127,866 | +$7.37M | 1.4% |
Showing the 10 largest of 684 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −948,035 | −$241M | 1.5% |
| Nvidia Corp | Trimmed | −820,283 | −$143M | 1.6% |
| Microsoft Corp | Trimmed | −207,487 | −$76.8M | 0.9% |
| Amazon Com | Trimmed | −337,363 | −$70.3M | 1.0% |
| Jpmorgan Chase | Trimmed | −190,172 | −$55.9M | 0.5% |
| Alphabet Inc | Trimmed | −158,913 | −$45.6M | 0.7% |
| Alphabet Inc | Trimmed | −151,866 | −$43.7M | 0.6% |
| Abbvie Inc | Trimmed | −198,802 | −$43.2M | 0.5% |
| Tesla Inc | Trimmed | −94,185 | −$35M | 0.2% |
| Chevron Corp | Trimmed | −166,355 | −$34.4M | 0.3% |
Showing the 10 largest of 1082 changes.
quarter ended December 31, 2025 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | New | +270,223 | +$184M | 4.0% |
| IQ Invesco Qqq | New | +127,211 | +$78.1M | 1.7% |
| State Street | New | +642,750 | +$68.6M | 1.5% |
| State Street | New | +459,174 | +$66.1M | 1.5% |
| SD SPDR Developed | New | +1,474,931 | +$65.5M | 1.4% |
| IC Ishares Core | New | +286,069 | +$42.5M | 0.9% |
| WU Wisdomtree Us | New | +459,321 | +$41.1M | 0.9% |
| Apple Inc | Added | +150,033 | +$40.8M | 6.5% |
| Nvidia Corp | Added | +217,099 | +$40.5M | 4.3% |
| State Street | New | +503,399 | +$40.4M | 0.9% |
Showing the 10 largest of 1083 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Added | +69,827 | +$10.8M | 1.0% |
| Neonc Technologies Holdings Inc | Added | +769,163 | +$6.98M | 0.4% |
| CG Cme Group Inc Cl A | Trimmed | −19,691 | −$5.32M | 0.3% |
| Intuitive Surgical Inc | Added | +8,052 | +$3.6M | 0.3% |
| Zurn Elkay Water Solutions Corp | Trimmed | −71,142 | −$3.35M | 0.1% |
| Unitedhealth Group Inc | Added | +8,974 | +$3.1M | 0.5% |
| Apple Inc | Added | +11,173 | +$2.84M | 11.4% |
| Lululemon Athletica Inc | Added | +15,421 | +$2.74M | 0.1% |
| UP United Parcel Service Inc Cl B | Added | +32,516 | +$2.72M | 0.2% |
| Fortinet Inc | Trimmed | −28,381 | −$2.39M | 0.2% |
Showing the 10 largest of 711 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust Gold Shares | Exited | −31,626 | −$9.68M | — |
| PT Palantir Technologies Inc Cl A | Added | +41,853 | +$5.71M | 0.8% |
| CG Cme Group Inc Cl A | Trimmed | −20,676 | −$5.7M | 0.7% |
| Super Micro Computer Inc | Trimmed | −110,728 | −$5.43M | — |
| DC Doordash Inc Cl A | Added | +16,892 | +$4.16M | 0.2% |
| Microsoft Corp | Added | +7,562 | +$3.76M | 5.3% |
| MP Meta Platforms Inc Cl A | Trimmed | −5,066 | −$3.74M | 1.9% |
| Trane Technologies PLC | Trimmed | −8,319 | −$3.64M | 0.1% |
| Boston Scientific Corp | Added | +30,394 | +$3.26M | 0.3% |
| Tesla Inc | Trimmed | −10,068 | −$3.2M | 1.6% |
Showing the 10 largest of 689 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust Gold Shares | Added | +30,567 | +$9.36M | 0.6% |
| Zurn Elkay Water Solutions Corp | Trimmed | −137,910 | −$4.71M | 0.3% |
| Arthur J Gallagher & Company | Added | +14,458 | +$4.59M | 0.4% |
| BH Berkshire Hathaway Inc Cl B | Added | +5,683 | +$3.04M | 1.7% |
| Nvidia Corp | Added | +25,638 | +$2.8M | 5.1% |
| CG Cme Group Inc Cl A | Trimmed | −10,150 | −$2.76M | 1.1% |
| RL Ralph Lauren Corp Cl A | New | +11,082 | +$2.48M | 0.1% |
| Arista Networks Inc | Trimmed | −28,549 | −$2.3M | 0.1% |
| Constellation Energy Corp | Trimmed | −10,166 | −$2.3M | 0.4% |
| ZC Zoetis Inc Cl A | Trimmed | −14,464 | −$2.25M | 0.1% |
Showing the 10 largest of 705 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zurn Elkay Water Solutions Corp | Added | +137,683 | +$5.09M | 0.6% |
| Arista Networks Inc | Added | +33,866 | +$3.96M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −5,567 | −$2.94M | 0.7% |
| United Airlines Holdings Inc | Added | +28,136 | +$2.91M | 0.2% |
| Microsoft Corp | Added | +6,511 | +$2.68M | 4.3% |
| ZC Zoetis Inc Cl A | Added | +12,908 | +$2.37M | 0.2% |
| Palo Alto Networks Inc | Added | +10,870 | +$2.06M | 0.2% |
| Amazon.com Inc | Added | +8,457 | +$1.96M | 4.1% |
| Uber Technologies Inc | Added | +24,969 | +$1.87M | 0.2% |
| ZT Zebra Technologies Corp Cl A | Added | +4,536 | +$1.64M | 0.2% |
Showing the 10 largest of 705 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −241,937 | −$19.5M | 0.8% |
| LR Lam Research Corp New | New | +19,142 | +$15.6M | 0.9% |
| Super Micro Computer Inc | Exited | −9,640 | −$6.42M | — |
| Apple Inc | Trimmed | −24,622 | −$5.74M | 12.6% |
| AC Alphabet Inc Cl C | Trimmed | −28,139 | −$4.7M | 1.4% |
| Amazon.com Inc | Trimmed | −19,992 | −$3.73M | 3.4% |
| American Healthcare REIT Inc | New | +142,316 | +$3.72M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −15,574 | −$3.28M | 2.4% |
| Goldman Sachs Group Inc | Trimmed | −6,582 | −$3.26M | 0.2% |
| Broadcom Inc | Added | +16,699 | +$2.88M | 0.9% |
Showing the 10 largest of 716 changes.
Loading...
