Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$108M in Q4 2014 → $880M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | 11.8% | Added 5.9% | 668,825 | $104M |
| VI Vanguard Index Fds | 11.4% | Added 5.4% | 1,109,820 | $100M |
| CG Capital Group Intl Focus Eqt | 8.2% | Added 1.7% | 2,099,464 | $72M |
| VI Vanguard Index Fds | 5.8% | Added 0.3% | 262,972 | $51.4M |
| Abbvie Inc | 5.5% | Trimmed 7.6% | 184,157 | $48.2M |
| JD Janus Detroit Str Tr | 5.0% | Added 1.4% | 872,789 | $44M |
| JD Janus Detroit Str Tr | 4.2% | Added 3.7% | 882,191 | $37.3M |
| BE Blackrock ETF Trust Ii | 4.2% | Added 7.6% | 712,776 | $37M |
| VI Vanguard Index Fds | 3.2% | Added 12% | 97,518 | $28.5M |
| VI Vanguard Index Fds | 3.1% | Added 1.5% | 97,054 | $27.6M |
| HE Harbor ETF Trust | 2.7% | Added 0.1% | 685,113 | $24.2M |
| FT First Tr Exchange-traded Fd | 2.4% | Added 1.6% | 427,270 | $20.7M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.3% | 80,304 | $18.6M |
| Apple Inc | 2.0% | Trimmed 2.8% | 53,017 | $17.7M |
| Abbott Laboratories | 1.9% | Trimmed 2.4% | 172,657 | $17.1M |
| IT Ishares Tr | 1.8% | Trimmed 15% | 141,784 | $15.5M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.1% | 41,404 | $14M |
| SS SPDR Series Trust | 1.2% | Trimmed 30% | 86,308 | $10.6M |
| WG World Gold Tr | 1.1% | Trimmed 3.5% | 114,893 | $9.44M |
| IT Ishares Tr | 1.0% | Trimmed 0.4% | 52,781 | $8.48M |
| SS SPDR Series Trust | 0.8% | Trimmed 41% | 119,701 | $7.32M |
| Healthequity Inc | 0.7% | Unchanged | 65,000 | $5.75M |
| Alphabet Inc | 0.6% | Added 1.1% | 15,472 | $5.27M |
| SG SPDR Gold Tr | 0.6% | Trimmed 1.0% | 12,781 | $4.87M |
| Workday Inc | 0.5% | Trimmed 23% | 25,205 | $4.8M |
| WT Wisdomtree Tr | 0.5% | Trimmed 2.6% | 80,693 | $4.35M |
| Amazon Com Inc | 0.5% | Added 0.3% | 17,299 | $4.31M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 1.9% | 5,510 | $4.2M |
| PE Pimco ETF Tr | 0.5% | Added 13% | 162,229 | $4.12M |
| Procter & Gamble Co | 0.4% | Added 0.1% | 27,062 | $3.93M |
| Mastercard Incorporated | 0.4% | Trimmed 0.1% | 6,469 | $3.57M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.5% | 47,834 | $3.38M |
| Microsoft Corp | 0.4% | Trimmed 0.0% | 6,269 | $3.22M |
| SA Sprott Asset Management LP | 0.3% | Trimmed 3.0% | 65,663 | $2.73M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 2.2% | 142,575 | $2.72M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 32,658 | $2.56M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 0.2% | 51,438 | $2.46M |
| Nvidia Corporation | 0.3% | Added 4.5% | 10,631 | $2.43M |
| C& Cohen & Steers ETF Trust | 0.3% | Added 8.4% | 67,007 | $2.42M |
| PE Pimco ETF Tr | 0.3% | Unchanged | 45,064 | $2.24M |
| PE Pimco ETF Tr | 0.2% | Added 4.7% | 44,108 | $2.18M |
| IT Ishares Tr | 0.2% | Unchanged | 14,141 | $2.01M |
| FT First Tr Exchange Trad Fd Vi | 0.2% | Trimmed 0.8% | 65,354 | $2M |
| WT Wisdomtree Tr | 0.2% | Added 0.4% | 20,356 | $1.98M |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 2,697 | $1.89M |
| IT Ishares Tr | 0.2% | Added 0.0% | 2,436 | $1.87M |
| Coupang Inc | 0.2% | Trimmed 0.1% | 134,214 | $1.86M |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 7,810 | $1.82M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.3% | 17,073 | $1.74M |
| IT Ishares Tr | 0.2% | Unchanged | 15,390 | $1.7M |
| GG Graniteshares Gold Tr | 0.2% | Unchanged | 41,045 | $1.68M |
| Zscaler Inc | 0.2% | Trimmed 0.6% | 8,346 | $1.66M |
| VW Vanguard World Fd | 0.2% | Added 6.7% | 13,207 | $1.66M |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 4,920 | $1.63M |
| Deere & Co | 0.2% | Trimmed 8.4% | 2,352 | $1.58M |
| IQ Invesco Qqq Tr | 0.2% | Added 2.6% | 1,996 | $1.48M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,945 | $1.47M |
| WC Wp Carey Inc | 0.2% | Added 0.9% | 22,644 | $1.46M |
| IT Ishares Tr | 0.2% | Unchanged | 14,720 | $1.43M |
| WT Wisdomtree Tr | 0.2% | Trimmed 0.3% | 36,599 | $1.39M |
Showing top 60 of 188 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +37,024 | +$5.75M | 11.8% |
| VI Vanguard Index Fds | Added | +56,930 | +$5.13M | 11.4% |
| SS SPDR Series Trust | Trimmed | −81,478 | −$4.98M | 0.8% |
| SS SPDR Series Trust | Trimmed | −37,845 | −$4.66M | 1.2% |
| Abbvie Inc | Trimmed | −15,223 | −$3.98M | 5.5% |
| VI Vanguard Index Fds | Added | +10,493 | +$3.07M | 3.2% |
| IT Ishares Tr | Trimmed | −24,364 | −$2.67M | 1.8% |
| BE Blackrock ETF Trust Ii | Added | +50,458 | +$2.62M | 4.2% |
| Workday Inc | Trimmed | −7,710 | −$1.47M | 0.5% |
| JD Janus Detroit Str Tr | Added | +31,245 | +$1.32M | 4.2% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +886,795 | +$76.4M | 10.4% |
| JD Janus Detroit Str Tr | Trimmed | −162,424 | −$8.2M | 5.0% |
| VW Vanguard Whitehall Fds | Added | +44,992 | +$7.12M | 11.4% |
| SS SPDR Series Trust | Trimmed | −98,929 | −$6.03M | 1.4% |
| SS SPDR Series Trust | Trimmed | −43,262 | −$5.12M | 1.7% |
| BE Blackrock ETF Trust Ii | Added | +98,975 | +$5.12M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −18,724 | −$4.55M | 2.3% |
| VI Vanguard Index Fds | Added | +13,271 | +$4.03M | 3.0% |
| JD Janus Detroit Str Tr | Added | +84,823 | +$3.81M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −8,213 | −$2.98M | 1.7% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −336,884 | −$17M | 6.4% |
| VW Vanguard Whitehall Fds | Added | +85,485 | +$12.7M | 10.8% |
| SS SPDR Series Trust | Trimmed | −191,510 | −$10.8M | 2.1% |
| VI Vanguard Index Fds | Added | +24,375 | +$10.6M | 9.0% |
| VI Vanguard Index Fds | Added | +34,516 | +$8.88M | 2.4% |
| SS SPDR Series Trust | Trimmed | −83,397 | −$8.17M | 2.0% |
| IT Ishares Tr | Trimmed | −58,753 | −$5.91M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −24,766 | −$5.38M | 2.7% |
| JD Janus Detroit Str Tr | Added | +112,401 | +$5.08M | 4.3% |
| VI Vanguard Index Fds | Added | +19,231 | +$5.04M | 2.8% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −625,229 | −$31.6M | 8.4% |
| BE Blackrock ETF Trust Ii | New | +499,926 | +$25.9M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −99,504 | −$21.1M | 3.2% |
| VI Vanguard Index Fds | Added | +64,792 | +$16.7M | 2.1% |
| CG Capital Group Intl Focus Eqt | Added | +525,838 | +$15.5M | 6.8% |
| JD Janus Detroit Str Tr | Added | +330,114 | +$15.1M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −48,456 | −$14.6M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +70,018 | +$10M | 8.8% |
| VI Vanguard Index Fds | Added | +29,989 | +$8.37M | 1.3% |
| VI Vanguard Index Fds | Added | +12,528 | +$6.11M | 8.5% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +504,480 | +$25.7M | 14.1% |
| BE Blackrock ETF Trust Ii | Exited | −435,635 | −$22.6M | — |
| JD Janus Detroit Str Tr | Trimmed | −193,642 | −$9.03M | 2.1% |
| IT Ishares Tr | Trimmed | −56,698 | −$5.21M | 3.1% |
| CG Capital Group Intl Focus Eqt | Trimmed | −151,245 | −$4.08M | 5.2% |
| VW Vanguard Whitehall Fds | Trimmed | −25,725 | −$3.3M | 7.7% |
| HE Harbor ETF Trust | Trimmed | −122,397 | −$2.77M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −12,689 | −$2.13M | 6.4% |
| SS SPDR Series Trust | Added | +32,994 | +$1.74M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −7,562 | −$1.52M | 6.3% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +435,635 | +$22.6M | 3.0% |
| JD Janus Detroit Str Tr | Trimmed | −427,458 | −$21.7M | 9.9% |
| JD Janus Detroit Str Tr | Added | +21,002 | +$946K | 3.1% |
| Abbvie Inc | Added | +4,208 | +$781K | 5.0% |
| VI Vanguard Index Fds | New | +1,272 | +$723K | 0.1% |
| VI Vanguard Index Fds | Added | +2,500 | +$700K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,431 | −$627K | 7.5% |
| Amazon Com Inc | Added | +2,767 | +$607K | 0.4% |
| VI Vanguard Index Fds | Added | +2,481 | +$588K | 0.1% |
| Mastercard Incorporated | Trimmed | −1,027 | −$577K | 0.6% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +97,360 | +$4.4M | 3.1% |
| JD Janus Detroit Str Tr | Added | +66,503 | +$3.37M | 13.4% |
| IT Ishares Tr | Added | +35,395 | +$2.95M | 3.5% |
| CG Capital Group Intl Focus Eqt | Added | +67,950 | +$1.66M | 5.1% |
| HE Harbor ETF Trust | Added | +46,484 | +$1.12M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −19,702 | −$1.01M | 3.9% |
| Healthequity Inc | Trimmed | −10,005 | −$884K | 0.8% |
| VI Vanguard Index Fds | Added | +5,494 | +$882K | 6.5% |
| PE Pimco ETF Tr | New | +27,438 | +$723K | 0.1% |
| SS SPDR Ser Tr | Trimmed | −8,521 | −$685K | 3.0% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −143,525 | −$7.29M | 13.1% |
| JD Janus Detroit Str Tr | Added | +75,280 | +$3.31M | 2.5% |
| VW Vanguard Whitehall Fds | Added | +22,194 | +$2.84M | 8.1% |
| IT Ishares Tr | Added | +20,993 | +$1.92M | 3.4% |
| CG Capital Group Intl Focus Eqt | Added | +72,846 | +$1.82M | 5.0% |
| VI Vanguard Index Fds | Added | +4,171 | +$1.72M | 7.7% |
| VI Vanguard Index Fds | Added | +9,698 | +$1.57M | 6.4% |
| VI Vanguard Index Fds | Added | +6,783 | +$1.35M | 6.4% |
| HE Harbor ETF Trust | Added | +57,227 | +$1.28M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −10,667 | −$946K | 3.4% |
Showing the 10 largest of 116 changes.
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