Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$923M in Q4 2024 → $3.28B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.3% | Trimmed 1.3% | 183,740 | $141M |
| SS SPDR Series Trust | 3.6% | Added 0.8% | 1,316,690 | $118M |
| IT Ishares Tr | 2.2% | Added 0.0% | 775,137 | $73.3M |
| Apple Inc | 2.2% | Trimmed 2.8% | 217,143 | $72.3M |
| IQ Invesco Qqq Tr | 2.1% | Trimmed 7.9% | 92,325 | $68.3M |
| VI Vanguard Index Fds | 1.8% | Added 3.4% | 81,847 | $57.4M |
| Nvidia Corporation | 1.7% | Trimmed 0.5% | 243,583 | $55.6M |
| IT Ishares Tr | 1.7% | Added 6.9% | 1,242,122 | $54.8M |
| General Mills Inc | 1.6% | Trimmed 0.1% | 1,624,894 | $52.3M |
| DE Dimensional ETF Trust | 1.4% | Added 0.2% | 907,409 | $47.1M |
| WT Wisdomtree Tr | 1.4% | Added 3.4% | 581,915 | $46.5M |
| VI Vanguard Index Fds | 1.4% | Added 0.9% | 210,087 | $45.4M |
| IT Ishares Tr | 1.4% | Added 1.2% | 315,962 | $44.9M |
| Microsoft Corp | 1.3% | Trimmed 3.6% | 81,499 | $41.8M |
| Amazon Com Inc | 1.2% | Trimmed 3.2% | 161,939 | $40.3M |
| BE Blackrock ETF Trust | 1.2% | Added 6.1% | 576,410 | $39.9M |
| BE Blackrock ETF Trust | 1.0% | Added 2.5% | 726,012 | $34.3M |
| IT Ishares Tr | 1.0% | Added 6.9% | 1,516,911 | $33.2M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Trimmed 2.7% | 63,097 | $32.1M |
| WT Wisdomtree Tr | 1.0% | Added 2.0% | 635,742 | $32M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 11% | 576,899 | $30M |
| IT Ishares Tr | 0.9% | Added 2.9% | 130,785 | $29.9M |
| IT Ishares Tr | 0.9% | Added 7.4% | 328,369 | $29.4M |
| IT Ishares Tr | 0.8% | Added 4.5% | 230,535 | $27.6M |
| IT Ishares Tr | 0.8% | Added 0.7% | 331,992 | $26.3M |
| SS SPDR Series Trust | 0.8% | Added 5.9% | 803,624 | $25.9M |
| Alphabet Inc | 0.8% | Added 3.9% | 75,020 | $25.8M |
| SS SPDR Series Trust | 0.8% | Added 3.0% | 277,488 | $25.4M |
| DE Dimensional ETF Trust | 0.8% | Added 1.2% | 657,958 | $24.7M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.4% | 48,757 | $24.3M |
| IT Ishares Tr | 0.7% | Added 54% | 222,205 | $22.4M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 257,974 | $21.6M |
| I Ishares Inc | 0.7% | Added 2.1% | 265,477 | $21.5M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 16% | 27,136 | $20.7M |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 482,410 | $20.2M |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 531,528 | $19.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 1.8% | 128,255 | $19.4M |
| IT Ishares Tr | 0.6% | Added 13% | 244,880 | $19M |
| DE Dimensional ETF Trust | 0.6% | Added 2.1% | 395,252 | $18.4M |
| Deere & Co | 0.6% | Added 30% | 26,911 | $18.1M |
| DE Dimensional ETF Trust | 0.6% | Added 32% | 450,433 | $18.1M |
| SS Schwab Strategic Tr | 0.5% | Added 2.1% | 498,233 | $17.9M |
| Caterpillar Inc | 0.5% | Added 52% | 21,879 | $17.7M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.5% | 141,750 | $17.4M |
| DE Dimensional ETF Trust | 0.5% | Added 34% | 340,781 | $17.4M |
| Costco Wholesale Corporation | 0.5% | Added 15% | 18,620 | $17M |
| IT Ishares Tr | 0.5% | Added 2.5% | 161,518 | $16.8M |
| IT Ishares Tr | 0.5% | Trimmed 3.5% | 166,845 | $16.2M |
| BE Blackrock ETF Trust | 0.5% | Added 56% | 528,966 | $15.8M |
| Meta Platforms Inc | 0.4% | Trimmed 4.1% | 20,275 | $14.7M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 4.6% | 15,882 | $14.6M |
| Palantir Technologies Inc | 0.4% | Added 54% | 75,781 | $14.2M |
| SA Sprott Asset Management LP | 0.4% | New | 700,811 | $13.6M |
| Broadcom Inc | 0.4% | Added 5.1% | 37,242 | $13.1M |
| VI Vanguard Index Fds | 0.4% | Added 1.0% | 144,821 | $13M |
| Walmart Inc | 0.4% | Trimmed 20% | 125,079 | $13M |
| SS SPDR Series Trust | 0.4% | Added 6.1% | 71,346 | $12.4M |
| Exxonmobil Holdings Corp | 0.4% | New | 74,565 | $12.1M |
| Alphabet Inc | 0.4% | Trimmed 8.0% | 35,531 | $12.1M |
| DI Dfa Invt Dimensions Group In | 0.4% | New | 177,883 | $11.9M |
Showing top 60 of 967 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −2,459,442 | −$109M | — |
| DE Dimensional ETF Trust | Exited | −704,492 | −$27.3M | — |
| DE Dimensional ETF Trust | Exited | −639,416 | −$26.7M | — |
| DI Dfa Invt Dimensions Group In | New | +482,410 | +$20.2M | 0.6% |
| DI Dfa Invt Dimensions Group In | New | +531,528 | +$19.9M | 0.6% |
| NL Northern Lts Fd Tr Iv | Exited | −216,151 | −$15.6M | — |
| SA Sprott Asset Management LP | New | +700,811 | +$13.6M | 0.4% |
| Exxonmobil Holdings Corp | New | +74,565 | +$12.1M | 0.4% |
| DI Dfa Invt Dimensions Group In | New | +177,883 | +$11.9M | 0.4% |
| Zevra Therapeutics Inc | New | +938,167 | +$10.3M | 0.3% |
Showing the 10 largest of 1014 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +415,338 | +$41.1M | 2.4% |
| VI Vanguard Index Fds | Added | +39,723 | +$27.3M | 1.7% |
| SS SPDR Series Trust | Added | +297,476 | +$26.1M | 3.6% |
| WT Wisdomtree Tr | Added | +300,462 | +$23.4M | 1.4% |
| IT Ishares Tr | Trimmed | −62,330 | −$22.8M | — |
| IT Ishares Tr | Added | +760,788 | +$17.3M | 1.0% |
| IT Ishares Tr | Trimmed | −65,342 | −$14.3M | 0.1% |
| IT Ishares Tr | Added | +113,245 | +$14.1M | 0.9% |
| IT Ishares Tr | Added | +143,715 | +$13.9M | 0.5% |
| IT Ishares Tr | Added | +296,577 | +$13.7M | 1.7% |
Showing the 10 largest of 868 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +129,191 | +$12.8M | 1.4% |
| SS SPDR Series Trust | Added | +163,344 | +$12.5M | 2.9% |
| IQ Invesco Qqq Tr | Trimmed | −17,111 | −$9.88M | 2.0% |
| SS SPDR Series Trust | Trimmed | −295,461 | −$9.09M | — |
| SS Select Sector SPDR Tr | Trimmed | −186,148 | −$8.54M | 0.2% |
| BE Blackrock ETF Trust | Added | +141,202 | +$8.22M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −37,295 | −$7.32M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −12,066 | −$7.21M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −23,346 | −$6.98M | — |
| PE Pgim ETF Tr | Trimmed | −139,727 | −$6.92M | 0.2% |
Showing the 10 largest of 811 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Added | +1,606,382 | +$74.7M | 2.8% |
| VI Vanguard Index Fds | Added | +32,366 | +$20.3M | 1.2% |
| IQ Invesco Qqq Tr | Added | +32,024 | +$19.7M | 2.4% |
| PE Pgim ETF Tr | New | +246,684 | +$12.2M | 0.4% |
| IT Ishares Tr | Trimmed | −55,363 | −$11M | 0.6% |
| DE Dimensional ETF Trust | Added | +201,801 | +$10.9M | 1.6% |
| SS Schwab Strategic Tr | Added | +393,450 | +$10.8M | 0.4% |
| BE Blackrock ETF Trust | Added | +320,361 | +$10.7M | 1.0% |
| Darden Restaurants Inc | Added | +57,165 | +$10.5M | 0.4% |
| IT Ishares Tr | Trimmed | −86,623 | −$9.87M | 0.3% |
Showing the 10 largest of 812 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −335,168 | −$16.8M | 1.3% |
| BE Blackrock ETF Trust | Added | +325,779 | +$11.1M | 0.8% |
| IT Ishares Tr | Added | +15,386 | +$10.3M | 5.6% |
| IQ Invesco Qqq Tr | Added | +15,080 | +$9.05M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −252,983 | −$8.07M | 0.7% |
| Nvidia Corporation | Added | +42,113 | +$7.86M | 1.8% |
| IT Ishares Tr | Trimmed | −71,894 | −$7.24M | 0.5% |
| IT Ishares Tr | Added | +105,073 | +$7.13M | 2.1% |
| WT Wisdomtree Tr | Added | +100,135 | +$6.9M | 0.8% |
| IT Ishares Tr | New | +118,408 | +$6.4M | 0.3% |
Showing the 10 largest of 596 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −103,136 | −$64M | 5.5% |
| SS SPDR Series Trust | Trimmed | −549,822 | −$40M | 3.2% |
| IT Ishares Tr | Trimmed | −324,196 | −$32.6M | 1.0% |
| Nvidia Corporation | Trimmed | −206,277 | −$32.6M | 1.4% |
| Apple Inc | Trimmed | −140,771 | −$28.9M | 2.0% |
| WT Wisdomtree Tr | Trimmed | −416,153 | −$26.6M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −1,062,422 | −$24.7M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −127,562 | −$22.5M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −36,275 | −$20M | 1.8% |
| Microsoft Corp | Trimmed | −39,989 | −$19.9M | 1.5% |
Showing the 10 largest of 678 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +2,174,216 | +$71.7M | 2.9% |
| Apple Inc | Added | +273,995 | +$60.9M | 2.8% |
| IT Ishares Tr | Added | +106,322 | +$59.7M | 5.9% |
| IT Ishares Tr | Added | +427,576 | +$43M | 2.0% |
| WT Wisdomtree Tr | New | +751,309 | +$37.8M | 1.5% |
| Nvidia Corporation | Added | +333,784 | +$36.2M | 1.6% |
| Amazon Com Inc | Added | +174,572 | +$33.2M | 1.6% |
| SS SPDR Ser Tr | Added | +495,814 | +$32.6M | 3.5% |
| Microsoft Corp | Added | +75,681 | +$28.4M | 1.4% |
| DE Dimensional ETF Trust | New | +664,928 | +$28M | 1.1% |
Showing the 10 largest of 654 changes.
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