Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$343M in Q2 2013 → $9.13B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust St Str P500g | 7.2% | Trimmed 13% | 5,552,636 | $661M |
| IT Ishares Tr Core Msci Intl | 3.5% | Trimmed 11% | 3,627,322 | $323M |
| NC Nvidia Corporation Com | 3.1% | Trimmed 2.1% | 1,426,707 | $285M |
| SI SPDR Index Shs Fds St Str Po E | 2.5% | Trimmed 4.0% | 4,584,583 | $231M |
| AC Apple Inc Com | 2.5% | Trimmed 8.6% | 792,756 | $229M |
| AC Alphabet Inc Cap Stk Cl A | 2.1% | Added 9.1% | 528,244 | $189M |
| SS SPDR Series Trust St Str P500v | 2.0% | Trimmed 43% | 3,048,861 | $185M |
| MC Microsoft Corp Com | 1.9% | Added 5.7% | 465,957 | $174M |
| SI SPDR Index Shs Fds St Port Mar | 1.9% | Trimmed 18% | 3,348,734 | $173M |
| IE Invesco Exchange Traded Fd T S | 1.9% | Added 1.9% | 802,573 | $171M |
| LF Listed Fds Tr Roun Ma Seve ETF | 1.8% | Added 12% | 2,535,713 | $163M |
| SS SPDR Series Trust St Str Aggre | 1.4% | Added 36% | 9,729,670 | $132M |
| MT Micron Technology Inc Com | 1.3% | Trimmed 11% | 103,928 | $120M |
| BC Broadcom Inc Com | 1.2% | Trimmed 3.9% | 280,891 | $106M |
| AC Amazon Com Inc Com | 1.1% | Added 0.3% | 439,291 | $105M |
| IC Ishares Inc Core Msci Emkt | 1.0% | Added 3.8% | 1,152,417 | $95.5M |
| IT Ishares Tr Msci Usa Min ETF | 1.0% | Trimmed 28% | 943,459 | $91M |
| PE Pimco ETF Tr Multisector Bd | 0.9% | Added 4.6% | 3,289,695 | $86.3M |
| IT Ishares Tr Msci Ac Asia ETF | 0.8% | New | 650,335 | $77.6M |
| SS Select Sector SPDR Tr St Str S | 0.8% | Added 140% | 692,697 | $74.2M |
| MP Meta Platforms Inc Cl A | 0.8% | Trimmed 2.5% | 127,687 | $71.9M |
| BH Berkshire Hathaway Inc Del Cl | 0.8% | Added 6.7% | 137,802 | $69M |
| EL Eli Lilly Co Com | 0.8% | Added 7.4% | 57,355 | $68.8M |
| IT Ishares Tr Msci Usa Qlt Fct | 0.7% | Trimmed 2.5% | 311,991 | $68.5M |
| AM Applied Matls Inc Com | 0.7% | Added 11% | 91,119 | $65.9M |
| IT Ishares Tr Ishares Semicdtr | 0.7% | New | 101,355 | $64.9M |
| JJ Johnson Johnson Com | 0.7% | Added 1.4% | 251,838 | $64M |
| IT Ishares Tr Ishs 5-10yr Invt | 0.6% | Trimmed 0.7% | 1,072,165 | $56.5M |
| DE Dimensional ETF Trust Emgr Cre | 0.6% | Trimmed 51% | 1,371,311 | $55.1M |
| VI Vanguard Index Fds Mid Cap ETF | 0.6% | Added 140% | 676,163 | $54.5M |
| VS Vanguard Specialized Funds Div | 0.6% | Trimmed 49% | 225,476 | $53.4M |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 28% | 90,163 | $52.4M |
| EM Exxon Mobil Corp Com | 0.6% | Trimmed 6.3% | 368,036 | $50.3M |
| SA Ssga Active ETF Tr St Str Bl L | 0.5% | Added 1102842% | 1,213,236 | $48.3M |
| VT Vanguard Tax-managed Fds Van F | 0.5% | Trimmed 48% | 632,387 | $45.1M |
| LR Lam Research Corp Com New | 0.5% | Trimmed 14% | 103,722 | $44.9M |
| SS SPDR Series Trust St Port High | 0.5% | Added 32% | 2,096,034 | $44.1M |
| IT Ishares Tr Core Sp Scp ETF | 0.5% | Trimmed 43% | 296,071 | $43.9M |
| SS Select Sector SPDR Tr St Str T | 0.5% | Trimmed 52% | 219,763 | $41.9M |
| TC Tesla Inc Com | 0.4% | Added 0.1% | 96,742 | $40.7M |
| SS State Str SPDR Sp 500 ETF T Tr | 0.4% | Added 1356% | 54,070 | $40.4M |
| VC Vanguard Charlotte Fds Total I | 0.4% | Added 17% | 831,460 | $40.1M |
| DE Dbx ETF Tr Xtrack Usd High | 0.4% | Added 62724% | 1,061,732 | $38.4M |
| JC Jpmorgan Chase Co Com | 0.4% | Trimmed 12% | 115,540 | $37.6M |
| MC Merck Co Inc Com | 0.4% | Added 4.9% | 291,282 | $37.4M |
| IT Ishares Tr 10 Yr Invst Grd | 0.4% | Added 0.1% | 723,336 | $35.9M |
| CC Chevron Corporation Com | 0.4% | Added 1.8% | 212,936 | $35.3M |
| SS SPDR Series Trust St Str Sp Re | 0.4% | Added 29% | 465,687 | $34.9M |
| WC Walmart Inc Com | 0.4% | Trimmed 1.9% | 305,612 | $34.6M |
| PG Procter Gamble Co Com | 0.4% | Added 1.3% | 231,543 | $33.7M |
| FM Fidelity Merrimack Str Tr Tota | 0.4% | Trimmed 43% | 732,704 | $33.2M |
| CC Caterpillar Inc Com | 0.4% | Added 34% | 30,577 | $32.5M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Trimmed 5.1% | 88,850 | $31.4M |
| IE Invesco Exch Traded Fd Tr Ii K | 0.3% | Trimmed 17% | 336,166 | $31.3M |
| CW Costco Wholesale Corporation C | 0.3% | Trimmed 7.6% | 32,905 | $30.7M |
| AP Algonquin Power Utilities Com | 0.3% | Added 31% | 292,847 | $30.2M |
| IT Ishares Tr Intl Sel Div ETF | 0.3% | Added 2424860% | 727,488 | $30.1M |
| MI Mastercard Incorporated Cl A | 0.3% | Added 6.1% | 57,317 | $29.4M |
| SS SPDR Series Trust St Str Conv | 0.3% | New | 272,048 | $29.2M |
| AE Ark ETF Tr Next Gnrtn Inter | 0.3% | New | 200,246 | $29M |
Showing top 60 of 1400 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 |
|---|---|---|---|---|
| SS SPDR Series Trust St Str Blo 1 | Trimmed | −1,977,505 | −$180M | 0.1% |
| SS SPDR Series Trust St Str P500v | Trimmed | −2,283,315 | −$139M | 2.0% |
| SS SPDR Series Trust St Str P500g | Trimmed | −836,207 | −$99.5M | 7.2% |
| IT Ishares Tr Msci Ac Asia ETF | New | +650,335 | +$77.6M | 0.8% |
| IT Ishares Tr Ishares Semicdtr | New | +101,355 | +$64.9M | 0.7% |
| IT Ishares Tr Core Div Grwth | Trimmed | −814,773 | −$61.8M | — |
| DE Dimensional ETF Trust Emgr Cre | Trimmed | −1,406,611 | −$56.6M | 0.6% |
| VS Vanguard Specialized Funds Div | Trimmed | −213,912 | −$50.6M | 0.6% |
| SA Ssga Active ETF Tr St Str Bl L | Added | +1,213,126 | +$48.3M | 0.5% |
| SS Select Sector SPDR Tr St Str T | Trimmed | −239,495 | −$45.6M | 0.5% |
Showing the 10 largest of 1516 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust State Street | Added | +2,037,332 | +$186M | 2.2% |
| SS SPDR Series Trust State Street | Added | +999,585 | +$97.9M | 7.0% |
| SS SPDR Series Trust State Street | Added | +1,461,146 | +$82.7M | 3.4% |
| VS Vanguard Specialized Funds Div | Added | +309,363 | +$66.5M | 1.1% |
| AC Apple Inc Com | Added | +256,433 | +$65M | 2.5% |
| DE Dimensional ETF Trust Emgr Cre | Added | +1,437,005 | +$48.7M | 1.1% |
| IM Ishares Inc Msci Sth Kor ETF | Trimmed | −384,378 | −$47.3M | — |
| SA Ssga Active ETF Tr State Stree | Trimmed | −1,172,502 | −$46.5M | — |
| VT Vanguard Tax-managed Fds Van F | Added | +628,701 | +$40.3M | 0.9% |
| SS Select Sector SPDR Tr State St | Added | +262,273 | +$34.9M | 0.7% |
Showing the 10 largest of 1520 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr Roundhill Magnif | Added | +1,587,730 | +$105M | 1.8% |
| IT Ishares Tr Core Msci Intl | Trimmed | −500,707 | −$41.3M | 4.0% |
| MP Meta Platforms Inc Cl A | Trimmed | −61,065 | −$40.3M | 0.9% |
| IB Ishares Bitcoin Trust ETF Shs | Exited | −586,779 | −$38.1M | — |
| IM Ishares Inc Msci Sth Kor ETF | Added | +384,387 | +$37.4M | 0.5% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −121,226 | −$29.8M | — |
| EL Eli Lilly Co Com | Added | +23,285 | +$25M | 0.8% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +259,806 | +$22.6M | 0.4% |
| NC Netflix Inc Com | Added | +240,279 | +$22.5M | 0.3% |
| AC Apple Inc Com | Added | +79,741 | +$21.7M | 2.1% |
Showing the 10 largest of 1350 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Portfolio Ag | Added | +6,972,817 | +$180M | 2.4% |
| IE Invesco Exchange Traded Fd T S | Trimmed | −470,166 | −$89.2M | 2.0% |
| SS SPDR Series Trust Prtflo Sp500 | Trimmed | −1,115,276 | −$61.7M | 2.6% |
| AC Alphabet Inc Cap Stk Cl A | Added | +252,314 | +$61.3M | 1.8% |
| MC Microsoft Corp Com | Added | +103,714 | +$53.7M | 3.0% |
| NC Nvidia Corporation Com | Added | +278,048 | +$51.9M | 3.3% |
| IT Ishares Tr Core Msci Intl | Trimmed | −476,502 | −$38.2M | 4.6% |
| IB Ishares Bitcoin Trust ETF Shs | New | +586,779 | +$38.1M | 0.5% |
| LF Listed Fds Tr Roundhill Magnif | New | +542,510 | +$35.2M | 0.5% |
| AC American Centy ETF Tr Intl Smc | New | +383,828 | +$34.2M | 0.4% |
Showing the 10 largest of 1242 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +276,800 | +$138M | 2.6% |
| NC Nvidia Corporation Com | Added | +871,212 | +$138M | 2.7% |
| SS SPDR Series Trust Prtflo Sp500 | Added | +1,022,781 | +$97.5M | 8.5% |
| IT Ishares Tr Core Msci Intl | Added | +1,186,854 | +$90.2M | 5.8% |
| MP Meta Platforms Inc Cl A | Added | +106,102 | +$78.3M | 1.6% |
| AC Apple Inc Com | Added | +364,053 | +$74.6M | 1.5% |
| AC Amazon Com Inc Com | Added | +308,186 | +$67.6M | 1.4% |
| BC Broadcom Inc Com | Added | +219,849 | +$60.6M | 1.3% |
| IT Ishares Tr Core Sp Mcp ETF | Trimmed | −973,897 | −$60.4M | 0.1% |
| IT Ishares Tr Ishs 5-10yr Invt | Added | +1,039,652 | +$55M | 0.9% |
Showing the 10 largest of 1084 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −1,076,746 | −$184M | 0.1% |
| IT Ishares Tr Core Msci Intl | Added | +2,295,068 | +$158M | 7.5% |
| SS SPDR Ser Tr Prtflo Sp500 Gw | Trimmed | −960,290 | −$77.2M | 11.0% |
| IE Invesco Exchange Traded Fd T S | Added | +299,242 | +$51.8M | 6.5% |
| SS SPDR Ser Tr Prtflo Sp500 Vl | Trimmed | −737,761 | −$37.7M | 7.7% |
| IT Ishares Tr Core Div Grwth | Added | +507,129 | +$31.3M | 0.9% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −337,443 | −$23.1M | 0.7% |
| JP J P Morgan Exchange Traded F B | Added | +373,252 | +$23.1M | 0.7% |
| SI SPDR Index Shs Fds Portfolio D | Trimmed | −632,653 | −$23M | 6.8% |
| IB Ishares Bitcoin Trust ETF Shs | Exited | −245,749 | −$13M | — |
Showing the 10 largest of 834 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −1,358,745 | −$242M | 5.6% |
| SS SPDR Ser Tr Prtflo Sp500 Vl | Added | +4,349,903 | +$222M | 8.5% |
| IT Ishares Tr Core Div Grwth | Trimmed | −2,728,143 | −$167M | — |
| IT Ishares Tr Msci Usa Min Vol | Trimmed | −1,195,199 | −$106M | 1.7% |
| JP J P Morgan Exchange Traded F U | Trimmed | −1,639,351 | −$93.9M | — |
| SS SPDR Ser Tr Prtflo Sp500 Gw | Trimmed | −912,589 | −$80.2M | 14.0% |
| IT Ishares Tr Core Sp Mcp ETF | Added | +802,206 | +$50M | 1.7% |
| IC Ishares Inc Core Msci Emkt | Added | +817,785 | +$42.7M | 2.1% |
| JP J P Morgan Exchange Traded F B | Trimmed | −733,341 | −$40.6M | — |
| SS SPDR Ser Tr Sp Regl Bkg | Trimmed | −615,281 | −$37.1M | — |
Showing the 10 largest of 850 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −491,227 | −$240M | — |
| IE Invesco Exchange Traded Fd T S | Added | +691,313 | +$124M | 4.2% |
| SS SPDR Ser Tr Prtflo Sp500 Vl | Trimmed | −2,294,656 | −$121M | 2.0% |
| IT Ishares Tr Core Sp Mcp ETF | Trimmed | −1,647,483 | −$103M | 0.3% |
| IT Ishares Tr Msci Usa Min Vol | Added | +1,024,839 | +$93.6M | 4.6% |
| JP J P Morgan Exchange Traded F U | New | +1,639,554 | +$92.7M | 2.5% |
| IT Ishares Tr Msci Usa Mmentm | Trimmed | −412,284 | −$83.6M | — |
| IT Ishares Tr Msci Usa Qlt Fct | Added | +371,952 | +$66.7M | 11.7% |
| IT Ishares Tr Core Sp Scp ETF | Added | +456,384 | +$53.4M | 2.0% |
| IT Ishares Tr Core Div Grwth | Added | +842,706 | +$52.8M | 4.5% |
Showing the 10 largest of 859 changes.
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