Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$103M in Q3 2020 → $261M 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 |
|---|---|---|---|---|
| S Spyg | 8.4% | Trimmed 0.4% | 184,133 | $21.9M |
| S Spyv | 7.8% | Added 4.1% | 332,489 | $20.2M |
| S Spsb | 7.6% | Added 4.3% | 661,777 | $19.9M |
| S Schm | 5.7% | Added 1.0% | 405,444 | $14.9M |
| S Spdw | 5.5% | Added 1.0% | 282,447 | $14.2M |
| X Xlk | 5.2% | Added 16% | 71,384 | $13.6M |
| S Sphy | 4.6% | Added 3.8% | 509,747 | $11.9M |
| V Vgsh | 4.1% | Added 1.7% | 184,579 | $10.7M |
| S Srln | 4.0% | Trimmed 6.2% | 258,638 | $10.4M |
| S Scha | 3.9% | Added 3.0% | 280,926 | $10.1M |
| X Xlf | 2.2% | Added 16% | 108,105 | $5.8M |
| S Spem | 2.2% | Added 5.4% | 108,281 | $5.61M |
| I Icvt | 2.0% | Added 1.8% | 42,123 | $5.13M |
| S Schp | 1.9% | Added 4.7% | 188,009 | $4.98M |
| S Spmb | 1.8% | Added 0.0% | 210,457 | $4.7M |
| V Vclt | 1.8% | Added 5.8% | 60,882 | $4.58M |
| V Vss | 1.5% | Added 3.9% | 25,712 | $3.97M |
| S Sptl | 1.3% | Added 3.9% | 129,647 | $3.4M |
| X Xlre | 1.3% | Added 4.4% | 77,221 | $3.4M |
| X Xli | 1.3% | Trimmed 1.1% | 18,056 | $3.34M |
| V Vwob | 1.3% | Added 4.0% | 49,589 | $3.33M |
| X Xlv | 1.3% | Added 7.8% | 20,971 | $3.33M |
| G Gldm | 1.1% | New | 35,808 | $2.84M |
| M Mlpx | 1.1% | Added 3.4% | 38,101 | $2.81M |
| X Xlp | 1.0% | Added 33% | 32,824 | $2.73M |
| F Fpe | 1.0% | Added 6.0% | 146,514 | $2.62M |
| X Xly | 1.0% | Added 9.6% | 22,279 | $2.61M |
| X Xlc | 0.7% | Added 5.4% | 18,157 | $1.95M |
| S Sjnk | 0.7% | Trimmed 26% | 73,699 | $1.84M |
| A Aapl | 0.7% | Added 25% | 6,321 | $1.83M |
| F Flrn | 0.7% | Trimmed 26% | 55,852 | $1.72M |
| L Lly | 0.6% | Added 38% | 1,359 | $1.63M |
| M Msft | 0.6% | Added 17% | 4,360 | $1.63M |
| V Vcit | 0.6% | Trimmed 30% | 19,473 | $1.61M |
| N Nvda | 0.5% | Added 24% | 6,565 | $1.31M |
| X Xlb | 0.5% | Added 5.9% | 24,421 | $1.24M |
| D Duk | 0.4% | Added 2.8% | 8,934 | $1.13M |
| J Jpst | 0.4% | Trimmed 27% | 19,064 | $964K |
| H Hd | 0.3% | Added 0.6% | 2,567 | $905K |
| V Vtip | 0.3% | Added 7.9% | 17,152 | $862K |
| Q Qqq | 0.3% | Added 18% | 1,149 | $846K |
| C Cat | 0.3% | Added 2707% | 786 | $837K |
| X Xlu | 0.3% | Trimmed 44% | 17,768 | $806K |
| X Xle | 0.3% | Added 6.4% | 14,987 | $796K |
| S Schr | 0.3% | Trimmed 28% | 29,784 | $734K |
| A Avgo | 0.2% | Added 51% | 1,687 | $637K |
| C Cw | 0.2% | Added 0.5% | 817 | $619K |
| V Voe | 0.2% | Added 44% | 2,994 | $592K |
| A Amzn | 0.2% | Added 7.0% | 2,347 | $559K |
| J Jpm | 0.2% | Added 534% | 1,687 | $552K |
| U Unh | 0.2% | Added 68% | 1,295 | $538K |
| V Vug | 0.2% | Added 508% | 5,931 | $511K |
| G Ge | 0.2% | Added 58% | 1,323 | $494K |
| A Aph | 0.2% | Unchanged | 2,800 | $494K |
| P Pghy | 0.2% | Trimmed 27% | 24,206 | $477K |
| V Vot | 0.2% | Added 43% | 1,521 | $466K |
| J Jnj | 0.2% | Added 1096% | 1,651 | $419K |
| I Ivw | 0.2% | New | 2,937 | $404K |
| L Low | 0.2% | Added 11% | 1,781 | $393K |
| G Googl | 0.1% | Added 76% | 1,087 | $388K |
Showing top 60 of 646 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gldm | Exited | −34,537 | −$3.2M | — |
| G Gldm | New | +35,808 | +$2.84M | 1.1% |
| X Xlk | Added | +9,584 | +$1.83M | 5.2% |
| S Spsb | Added | +27,230 | +$817K | 7.6% |
| C Cat | Added | +758 | +$807K | 0.3% |
| S Spyv | Added | +12,963 | +$788K | 7.8% |
| X Xlf | Added | +14,689 | +$787K | 2.2% |
| S Srln | Trimmed | −16,979 | −$684K | 4.0% |
| X Xlp | Added | +8,217 | +$683K | 1.0% |
| V Vcit | Trimmed | −8,149 | −$674K | 0.6% |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schm | Trimmed | −96,993 | −$3M | 5.5% |
| S Spsb | Added | +84,587 | +$2.54M | 8.4% |
| S Sphy | Added | +101,606 | +$2.37M | 5.1% |
| S Spyg | Trimmed | −22,469 | −$2.2M | 8.0% |
| S Srln | Added | +54,601 | +$2.19M | 4.9% |
| S Spyv | Trimmed | −33,873 | −$1.92M | 8.0% |
| X Xlf | Added | +31,103 | +$1.54M | 2.0% |
| S Schp | Added | +44,754 | +$1.19M | 2.1% |
| S Spem | Added | +24,168 | +$1.13M | 2.1% |
| L Lh | Exited | −2,820 | −$707K | — |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xlk | Added | +32,693 | +$4.71M | 3.8% |
| X Xlf | Added | +36,295 | +$1.99M | 1.6% |
| X Xly | Added | +12,566 | +$1.5M | 1.0% |
| S Spsb | Added | +35,807 | +$1.08M | 7.6% |
| S Sphy | Added | +24,562 | +$581K | 4.2% |
| S Srln | Added | +13,875 | +$573K | 4.2% |
| X Xlb | Added | +12,204 | +$553K | 0.4% |
| X Xli | Trimmed | −3,336 | −$517K | 1.6% |
| X Xlu | Added | +11,938 | +$510K | 0.4% |
| G Gldm | Trimmed | −5,823 | −$497K | 1.4% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spyv | Added | +20,115 | +$1.11M | 9.1% |
| M Msft | Added | +1,850 | +$958K | 0.6% |
| X Xli | Added | +5,883 | +$907K | 1.9% |
| S Schm | Added | +29,752 | +$882K | 7.1% |
| S Spsb | Added | +26,818 | +$812K | 7.4% |
| L Lh | New | +2,820 | +$810K | 0.4% |
| X Xlc | Added | +5,329 | +$631K | 1.2% |
| S Spyg | Added | +5,856 | +$612K | 10.3% |
| X Xly | Trimmed | −2,534 | −$607K | 0.7% |
| S Srln | Added | +12,569 | +$523K | 4.1% |
Showing the 10 largest of 358 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schm | Added | +40,944 | +$1.15M | 7.0% |
| X Xlf | Trimmed | −16,930 | −$887K | 0.7% |
| X Xlc | Trimmed | −6,547 | −$711K | 0.9% |
| X Xli | Added | +4,787 | +$706K | 1.6% |
| S Spyv | Added | +8,610 | +$451K | 9.0% |
| G Gldm | Trimmed | −5,615 | −$368K | 1.5% |
| J Jpst | Trimmed | −6,118 | −$310K | 0.8% |
| X Xlb | Added | +3,517 | +$309K | 0.7% |
| D Dfac | Exited | −9,292 | −$307K | — |
| S Spdw | Trimmed | −7,261 | −$294K | 5.8% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bkln | Trimmed | −383,579 | −$7.94M | — |
| S Srln | New | +192,818 | +$7.93M | 4.4% |
| S Spsb | Added | +217,001 | +$6.53M | 8.3% |
| V Vgsh | Trimmed | −106,259 | −$6.24M | 6.1% |
| S Spmb | New | +208,006 | +$4.59M | 2.6% |
| V Vmbs | Trimmed | −98,673 | −$4.57M | — |
| V Vrp | Trimmed | −187,305 | −$4.54M | — |
| S Schm | Added | +121,086 | +$3.17M | 6.3% |
| G Gldm | New | +48,469 | +$3M | 1.7% |
| G Gldm | Exited | −48,735 | −$2.53M | — |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schm | Added | +207,665 | +$5.75M | 4.8% |
| S Scha | Added | +135,046 | +$3.49M | 3.8% |
| V Vgsh | Added | +43,341 | +$2.52M | 9.6% |
| S Schp | Added | +65,152 | +$1.68M | 1.8% |
| J Jpst | Added | +29,523 | +$1.49M | 1.1% |
| F Flrn | Added | +44,862 | +$1.38M | 1.3% |
| S Shyg | Added | +30,373 | +$1.29M | 1.0% |
| X Xlk | Added | +5,278 | +$1.23M | 3.1% |
| X Xlv | Added | +8,702 | +$1.2M | 1.5% |
| B Bkln | Added | +52,924 | +$1.12M | 4.6% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gldm | New | +52,414 | +$2.73M | 1.6% |
| G Gldm | Exited | −53,505 | −$2.47M | — |
| S Spdw | Added | +12,652 | +$475K | 7.0% |
| X Xly | Trimmed | −1,542 | −$309K | 0.9% |
| S Spyv | Added | +5,456 | +$288K | 8.7% |
| X Xlv | Trimmed | −1,844 | −$284K | 1.0% |
| X Xlp | Added | +3,185 | +$264K | 0.7% |
| X Xlf | Added | +5,737 | +$260K | 1.6% |
| X Xlc | Added | +2,780 | +$251K | 0.9% |
| V Vcit | Trimmed | −2,756 | −$231K | 1.3% |
Showing the 10 largest of 119 changes.
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