Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$1.49B in Q4 2015 → $5.54B 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 |
|---|---|---|---|---|
| Apple Inc | 2.5% | Trimmed 0.1% | 484,958 | $140M |
| Nvidia Corporation | 2.4% | Added 1.8% | 663,778 | $133M |
| IQ Invesco Qqq Tr | 1.4% | Added 15% | 108,639 | $80M |
| Amazon Com Inc | 1.4% | Trimmed 0.8% | 328,243 | $78.2M |
| Microsoft Corp | 1.2% | Added 3.2% | 180,462 | $67.3M |
| Alphabet Inc | 1.2% | Trimmed 14% | 188,042 | $66.4M |
| VI Vanguard Index Fds | 1.2% | Added 464% | 742,981 | $64M |
| Alphabet Inc | 1.1% | Added 1.5% | 168,260 | $60.1M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 13% | 76,832 | $57.4M |
| SS SPDR Series Trust | 1.0% | Added 17% | 632,889 | $55.6M |
| Advanced Micro Devices Inc | 0.8% | Added 4.1% | 80,458 | $46.7M |
| SI SPDR Index Shs Fds | 0.8% | Added 11% | 915,993 | $46.2M |
| VI Vanguard Index Fds | 0.8% | Added 12% | 64,339 | $44.2M |
| IT Ishares Tr | 0.8% | Added 32% | 467,027 | $44.2M |
| IG Ishares Gold Tr | 0.8% | Trimmed 2.1% | 555,136 | $41.9M |
| IT Ishares Tr | 0.7% | Added 0.1% | 54,261 | $40.6M |
| Palo Alto Networks Inc | 0.7% | Added 7.0% | 116,369 | $39.7M |
| WT Wisdomtree Tr | 0.7% | Added 0.1% | 406,971 | $38.9M |
| IT Ishares Tr | 0.7% | Trimmed 20% | 446,710 | $38.6M |
| IT Ishares Tr | 0.7% | Added 70% | 727,413 | $38.1M |
| IT Ishares Tr | 0.7% | Trimmed 21% | 269,980 | $37.1M |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 148,739 | $33.8M |
| IT Ishares Tr | 0.6% | Added 867% | 1,219,092 | $33.4M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.5% | 156,520 | $33.3M |
| Broadcom Inc | 0.6% | Trimmed 3.3% | 87,886 | $33.2M |
| VW Vanguard World Fd | 0.6% | Added 732% | 275,462 | $32.9M |
| CG Capital Group Dividend Value | 0.6% | Added 5.4% | 666,097 | $32.8M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.4% | 937,753 | $31.7M |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 775,129 | $28.6M |
| CG Capital Group Growth ETF | 0.5% | Added 5.9% | 604,049 | $28.5M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 27% | 1,129,539 | $28.1M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 4.1% | 29,628 | $27.7M |
| VW Vanguard Whitehall Fds | 0.5% | Added 2.7% | 174,068 | $27.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.2% | 54,780 | $27.4M |
| IT Ishares Tr | 0.5% | Trimmed 23% | 72,781 | $26.6M |
| IT Ishares Tr | 0.5% | Added 2.2% | 109,759 | $26.6M |
| VS Vanguard Specialized Funds | 0.5% | Added 5.0% | 109,943 | $26M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 5.3% | 412,661 | $24.6M |
| Eli Lilly & Co | 0.4% | Added 11% | 20,352 | $24.4M |
| EM Exxon Mobil Corp | 0.4% | Added 6.3% | 171,296 | $23.4M |
| Meta Platforms Inc | 0.4% | Added 2.2% | 41,474 | $23.4M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 23% | 327,485 | $23.3M |
| Jpmorgan Chase & Co | 0.4% | Added 3.9% | 70,542 | $23.1M |
| SS Schwab Strategic Tr | 0.4% | Added 2.5% | 712,723 | $22.6M |
| IT Ishares Tr | 0.4% | Added 5.7% | 233,923 | $22.6M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.6% | 194,679 | $22.4M |
| SS Schwab Strategic Tr | 0.4% | Added 6.1% | 756,568 | $22.3M |
| I Ishares Inc | 0.4% | Trimmed 24% | 258,623 | $21.4M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 2.9% | 225,517 | $21.3M |
| Abbott Laboratories | 0.4% | Added 307% | 234,173 | $21.2M |
| IT Ishares Tr | 0.4% | Added 43% | 159,304 | $19.8M |
| CG Capital Group Core Equity Et | 0.4% | Added 3.8% | 439,025 | $19.5M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 118,813 | $19.5M |
| Micron Technology Inc | 0.3% | Added 31% | 16,479 | $19M |
| FN Franco Nev Corp | 0.3% | Added 2.8% | 89,770 | $18.7M |
| IT Ishares Tr | 0.3% | Added 23% | 363,276 | $18.4M |
| Netflix Inc. | 0.3% | Added 49% | 253,572 | $18.1M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 226,750 | $17.5M |
| Walmart Inc | 0.3% | Added 9.7% | 154,200 | $17.5M |
| SS Schwab Strategic Tr | 0.3% | Added 5.3% | 601,558 | $17.4M |
Showing top 60 of 5147 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +611,199 | +$52.6M | 1.2% |
| IT Ishares Tr | Added | +1,093,020 | +$30M | 0.6% |
| VW Vanguard World Fd | Added | +242,342 | +$29M | 0.6% |
| IT Ishares Tr | Trimmed | −60,874 | −$18.3M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −54,851 | −$16.8M | 0.1% |
| Abbott Laboratories | Added | +176,649 | +$16M | 0.4% |
| IT Ishares Tr | Added | +300,268 | +$15.7M | 0.7% |
| LF Listed Fds Tr | Added | +180,495 | +$11.6M | 0.2% |
| VE Vaneck ETF Trust | Added | +151,621 | +$11.4M | 0.3% |
| Alphabet Inc | Trimmed | −31,573 | −$11.2M | 1.2% |
Showing the 10 largest of 4514 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +112,325 | +$19.6M | 2.4% |
| Microsoft Corp | Added | +51,221 | +$19M | 1.3% |
| IT Ishares Tr | Added | +61,584 | +$15.3M | 0.4% |
| Gold Fields Ltd | Trimmed | −334,248 | −$15.2M | 0.1% |
| IT Ishares Tr | Trimmed | −125,209 | −$14.2M | 0.8% |
| IT Ishares Tr | Added | +63,824 | +$13.5M | 0.7% |
| Apple Inc | Added | +52,487 | +$13.3M | 2.6% |
| Amazon Com Inc | Added | +57,189 | +$11.9M | 1.4% |
| Netflix Inc. | Added | +111,147 | +$10.7M | 0.3% |
| VI Vanguard Index Fds | Added | +53,600 | +$9.88M | 0.2% |
Showing the 10 largest of 4186 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +103,322 | +$32.4M | 1.4% |
| IT Ishares Tr | Added | +354,906 | +$30.9M | 0.9% |
| Nvidia Corporation | Added | +165,451 | +$30.9M | 2.3% |
| Amazon Com Inc | Added | +108,642 | +$25.1M | 1.4% |
| Gold Fields Ltd | Added | +485,850 | +$21.2M | 0.5% |
| Anglogold Ashanti PLC | Added | +246,452 | +$21M | 0.5% |
| IT Ishares Tr | Added | +198,298 | +$19.1M | 0.6% |
| Kinross Gold Corp | Added | +429,608 | +$12.1M | 0.3% |
| FN Franco Nev Corp | Added | +39,067 | +$8.1M | 0.5% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −337,662 | −$7.84M | — |
Showing the 10 largest of 4149 changes.
quarter ended September 30, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd First Tr Enh New | Trimmed | −395,394 | −$23.7M | 0.6% |
| IT Ishares Tr S&P 500 Grwt ETF | Added | +164,686 | +$19.9M | 1.3% |
| FT First Tr Exchange Traded Fd Nasd Tech Div | Added | +131,947 | +$13M | 0.4% |
| FN Franco Nev Corp | Added | +52,797 | +$11.8M | 0.3% |
| IT Ishares Tr S&P Sml 600 Gwt | Trimmed | −77,400 | −$11M | — |
| FT First Tr Exchange-traded Fd Wcm Intl Equity | New | +636,090 | +$10.7M | 0.3% |
| IT Ishares Tr Msci Eafe ETF | Trimmed | −107,247 | −$10M | 0.4% |
| IT Ishares Tr Core High Dv ETF | Added | +73,174 | +$8.96M | 0.5% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −100,117 | −$8.95M | 0.3% |
| FT First Tr Exchange Trad Fd Vifst Tr Glb Fd | Added | +332,644 | +$8.62M | 0.2% |
Showing the 10 largest of 4603 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I I | Added | +204,575 | +$22.5M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −40,033 | −$22.1M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −47,536 | −$20.9M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −76,382 | −$19.3M | 0.2% |
| D Dimensional | Trimmed | −394,056 | −$16.7M | 0.1% |
| I I | Trimmed | −148,821 | −$16.4M | 0.1% |
| SS SPDR S&P | Added | +25,854 | +$16M | 1.5% |
| I I | Added | +177,767 | +$15.7M | 0.6% |
| I I | Added | +74,644 | +$14.1M | 0.6% |
| V Vaneck | Trimmed | −48,679 | −$13.6M | — |
Showing the 10 largest of 4467 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,686 | −$30.6M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +417,113 | +$25M | 1.4% |
| Apple Inc | Added | +85,862 | +$19.1M | 2.9% |
| VI Vanguard Index Fds | Added | +43,249 | +$16M | 1.8% |
| IQ Invesco Qqq Tr | Added | +30,288 | +$14.2M | 1.9% |
| FT First Tr Exchange Trad Fd Vi | Added | +548,323 | +$14M | 0.4% |
| VW Vanguard World Fd | Added | +24,172 | +$13.1M | 0.5% |
| CG Capital Group Growth ETF | Added | +377,910 | +$12.9M | 0.4% |
| CG Capital Group Dividend Value | Added | +354,702 | +$12.6M | 0.4% |
| CG Capital Group Core Equity Et | Added | +341,153 | +$11.4M | 0.4% |
Showing the 10 largest of 3344 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +674,632 | +$18.8M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +30,321 | +$17.8M | 2.2% |
| SS Schwab Strategic Tr | Added | +524,122 | +$14.3M | 0.7% |
| SS Schwab Strategic Tr | Added | +516,329 | +$14.3M | 0.7% |
| IT Ishares Tr | Trimmed | −129,089 | −$13.1M | 0.2% |
| SC Schwab Charles Family Fd | Trimmed | −12,617,800 | −$12.6M | — |
| Nvidia Corporation | Added | +89,751 | +$12.1M | 1.5% |
| SS Schwab Strategic Tr | Added | +382,011 | +$8.85M | 0.4% |
| SS Schwab Strategic Tr | Added | +330,320 | +$7.5M | 0.4% |
| Apple Inc | Added | +29,177 | +$7.31M | 2.8% |
Showing the 10 largest of 4173 changes.
quarter ended September 30, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −223,994 | −$22M | 0.1% |
| SC Schwab Charles Family Fd | New | +14,015,600 | +$14M | 0.5% |
| SS Select Sector SPDR Tr | Added | +49,036 | +$11.1M | 0.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −22,575 | −$9.56M | 0.4% |
| IT Ishares Tr | Trimmed | −52,512 | −$9.42M | 0.4% |
| IT Ishares Tr | Trimmed | −86,656 | −$8.83M | — |
| IT Ishares Tr | Added | +36,399 | +$8.04M | 0.5% |
| VI Vanguard Index Fds | Added | +17,826 | +$6.84M | 1.7% |
| IT Ishares Tr | Trimmed | −48,654 | −$6.83M | — |
| Alphabet Inc | Trimmed | −22,709 | −$6.24M | 0.3% |
Showing the 10 largest of 2708 changes.
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