Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.63B in Q4 2020 → $4.19B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 4.6% | Trimmed 0.9% | 371,684 | $194M |
| AC Apple Inc Com | 4.2% | Added 4.6% | 1,033,502 | $177M |
| TS Technology Select Sector SPDR Fund | 3.9% | Added 0.8% | 787,027 | $164M |
| MC Microsoft Corp Com | 3.4% | Trimmed 11% | 335,097 | $141M |
| AC Amazon Com Inc Com | 3.2% | Added 1.3% | 738,901 | $133M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.9% | Added 5.2% | 285,461 | $120M |
| AC Alphabet Inc Cap Stk Cl C | 2.8% | Added 5.6% | 782,203 | $119M |
| HC Health Care Select Sector SPDR Fund | 2.7% | Trimmed 0.1% | 756,736 | $112M |
| JC Jpmorgan Chase & Co Com | 2.5% | Trimmed 0.7% | 521,494 | $104M |
| WC Walmart Inc Com | 2.5% | Added 211% | 1,710,257 | $103M |
| NC Nvidia Corporation Com | 2.1% | Trimmed 27% | 95,132 | $86M |
| VS Vanguard S&P 500 ETF | 1.9% | Added 15% | 161,930 | $77.8M |
| CC Caterpillar Inc Com | 1.8% | Trimmed 1.6% | 205,215 | $75.2M |
| EM Exxon Mobil Corp Com | 1.8% | Added 12% | 635,971 | $73.9M |
| MI Mastercard Incorporated Cl A | 1.7% | Added 1.2% | 146,121 | $70.4M |
| PA Procter And Gamble Co Com | 1.6% | Added 7.1% | 423,445 | $68.7M |
| PC Pepsico Inc Com | 1.6% | Added 9.5% | 372,706 | $65.2M |
| IS Invesco S&P 500 Equal Weight ETF | 1.5% | Added 12% | 382,033 | $64.7M |
| SC Southern Co Com | 1.5% | Added 9.6% | 893,434 | $64.1M |
| SG S&P Global Inc Com | 1.5% | Trimmed 14% | 149,074 | $63.4M |
| BA Bank America Corp Com | 1.2% | Added 7.0% | 1,353,252 | $51.3M |
| UP United Parcel Service Inc Cl B | 1.1% | Added 7.2% | 319,915 | $47.5M |
| J& Johnson & Johnson Com | 1.1% | Added 8.8% | 296,141 | $46.8M |
| DW Disney Walt Co Com | 1.1% | Added 7.1% | 379,504 | $46.4M |
| HI Honeywell Intl Inc Com | 1.1% | Added 7.8% | 224,321 | $46M |
| BC Blackrock Inc Com | 1.1% | Trimmed 0.2% | 53,884 | $44.9M |
| MI Mondelez Intl Inc Cl A | 1.0% | Trimmed 10% | 627,856 | $43.9M |
| IC Ishares Core Msci Eafe ETF | 1.0% | Added 39% | 586,451 | $43.5M |
| MC Mcdonalds Corp Com | 1.0% | Trimmed 4.5% | 153,344 | $43.2M |
| CN Chevron Corp New Com | 1.0% | Added 27% | 270,072 | $42.6M |
| QC Qualcomm Inc Com | 1.0% | Trimmed 7.0% | 244,861 | $41.5M |
| P6 Phillips 66 Com | 1.0% | Trimmed 4.7% | 251,299 | $41M |
| CS Cisco Sys Inc Com | 1.0% | Added 14% | 819,124 | $40.9M |
| AH Asml Holding N V N Y Registry Shs | 1.0% | Added 13% | 41,712 | $40.5M |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | 0.9% | Trimmed 1.3% | 1,488,794 | $35.6M |
| IR Ishares Russell 2000 ETF | 0.8% | Added 6.4% | 165,933 | $34.9M |
| CP Canadian Pacific Kansas City Com | 0.8% | Added 16% | 388,608 | $34.3M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 0.8% | Added 50% | 1,507,057 | $34.2M |
| CC Csx Corp Com | 0.8% | Trimmed 5.8% | 921,859 | $34.2M |
| VS Vanguard Short-term Corporate Bond ETF | 0.8% | Added 24% | 423,240 | $32.7M |
| KC Kellanova Com | 0.7% | Added 11% | 546,009 | $31.3M |
| FC Fedex Corp Com | 0.7% | Added 3.1% | 103,006 | $29.8M |
| CH Cvs Health Corp Com | 0.7% | Added 46% | 358,820 | $28.6M |
| GH Ge Healthcare Technologies Inc Common Stock | 0.7% | Added 32% | 313,104 | $28.5M |
| VT Vanguard Total Bond Market ETF | 0.6% | Added 4.1% | 364,065 | $26.4M |
| GS Goldman Sachs Group Inc Com | 0.6% | Added 3.3% | 62,415 | $26.1M |
| KM Kinder Morgan Inc Del Com | 0.6% | Added 8.8% | 1,390,556 | $25.5M |
| SC Starbucks Corp Com | 0.6% | Trimmed 0.2% | 274,810 | $25.1M |
| DD Dupont De Nemours Inc Com | 0.6% | Added 5.5% | 315,749 | $24.2M |
| KC Kenvue Inc Com | 0.6% | Added 23% | 1,101,184 | $23.6M |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | 0.6% | Added 3.9% | 921,558 | $23.1M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 0.5% | Added 124% | 1,009,848 | $22.2M |
| MS Materials Select Sector SPDR Fund | 0.5% | Trimmed 4.5% | 237,673 | $22.1M |
| GM General Mls Inc Com | 0.5% | Added 55% | 314,391 | $22M |
| VU Vanguard Ultra-short Bond ETF | 0.5% | Added 1.9% | 424,908 | $21.1M |
| IC Ishares Core Msci Emerging Markets ETF | 0.5% | Added 8.3% | 395,328 | $20.4M |
| MR Matador Res Co Com | 0.5% | Trimmed 0.7% | 305,200 | $20.4M |
| SC Schwab Charles Family Fd Amt Tax Free Mny | 0.4% | Trimmed 3.6% | 18,079,735 | $18.1M |
| CS Cambria Shareholder Yield ETF | 0.4% | Added 63% | 229,255 | $16.8M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Trimmed 0.3% | 110,138 | $16.6M |
Showing top 60 of 493 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walmart Inc Com | Added | +1,160,354 | +$69.8M | 2.5% |
| NC Nvidia Corporation Com | Trimmed | −35,362 | −$32M | 2.1% |
| MC Microsoft Corp Com | Trimmed | −40,289 | −$17M | 3.4% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +558,368 | +$12.2M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +163,974 | +$12.2M | 1.0% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +504,740 | +$11.5M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +21,608 | +$10.4M | 1.9% |
| SG S&P Global Inc Com | Trimmed | −23,936 | −$10.2M | 1.5% |
| CN Chevron Corp New Com | Added | +58,216 | +$9.18M | 1.0% |
| CH Cvs Health Corp Com | Added | +113,434 | +$9.05M | 0.7% |
Showing the 10 largest of 461 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Matador Res Co Com | Trimmed | −498,758 | −$28.4M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +53,191 | +$23.2M | 1.6% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +949,547 | +$21.7M | 0.6% |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Added | +749,991 | +$17.9M | 1.0% |
| II Ishares Ibonds Dec 2023 Term Corporate ETF | Exited | −697,793 | −$17.7M | — |
| CC Caterpillar Inc Com | Added | +48,203 | +$14.3M | 1.7% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Added | +599,727 | +$14M | 0.4% |
| JE Jpmorgan Equity Premium Income ETF | Added | +208,960 | +$11.5M | 0.3% |
| CN Chevron Corp New Com | Added | +68,572 | +$10.2M | 0.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −21,132 | −$10M | 4.8% |
Showing the 10 largest of 460 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +343,493 | +$24M | 0.8% |
| NC Nvidia Corporation Com | Trimmed | −45,728 | −$19.9M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +125,122 | +$17.7M | 1.3% |
| SS SPDR S&P Biotech ETF | Trimmed | −208,379 | −$15.2M | 0.1% |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Added | +577,977 | +$13.8M | 0.6% |
| KC Kenvue Inc Com | New | +660,864 | +$13.3M | 0.4% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +235,401 | +$12.2M | 0.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −28,989 | −$11.4M | 1.0% |
| AC Apple Inc Com | Added | +62,514 | +$10.7M | 5.0% |
| IS Ishares Short Maturity Bond ETF | Added | +171,413 | +$8.55M | 0.4% |
Showing the 10 largest of 446 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Ft Cboe Vest U.s. Equity Moderate Buffer ETF - June | New | +716,160 | +$21.6M | 0.7% |
| PF Pnc Finl Svcs Group Inc Com | Trimmed | −145,561 | −$18.3M | — |
| HC Health Care Select Sector SPDR Fund | Added | +106,130 | +$14.1M | 3.0% |
| BS Blackrock Short Maturity Bond ETF | Trimmed | −235,303 | −$11.7M | 0.1% |
| MR Matador Res Co Com | Trimmed | −198,912 | −$10.4M | 1.4% |
| PC Pfizer Inc Com | Trimmed | −280,836 | −$10.3M | — |
| VE Vaneck Energy Income ETF | New | +151,083 | +$9.71M | 0.3% |
| CC Caterpillar Inc Com | Trimmed | −38,634 | −$9.51M | 1.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −20,743 | −$8.45M | 1.5% |
| NC Nvidia Corporation Com | Trimmed | −19,069 | −$8.07M | 2.4% |
Showing the 10 largest of 433 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Matador Res Co Com | Added | +1,000,000 | +$47.7M | 1.7% |
| CP Canadian Pacific Kansas City Com | New | +240,108 | +$18.5M | 0.6% |
| CP Canadian Pac Ry Ltd Com | Exited | −229,033 | −$17.1M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −183,163 | −$16.8M | — |
| BS Blackrock Short Maturity Bond ETF | Added | +288,735 | +$14.3M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −29,423 | −$12M | 5.5% |
| DU Distillate Us Fundamental Stability & Value ETF | Added | +270,194 | +$11.7M | 0.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −71,949 | −$11M | — |
| IC Ishares Core 1-5 Year Usd Bond ETF | Trimmed | −168,696 | −$7.95M | 0.1% |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Added | +391,606 | +$7.5M | 0.5% |
Showing the 10 largest of 401 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +185,756 | +$17M | 0.6% |
| BS Blackrock Short Maturity Bond ETF | Trimmed | −337,238 | −$16.6M | 0.1% |
| IR Ishares Russell 1000 Value ETF | Added | +73,248 | +$11.1M | 0.4% |
| AC Apple Inc Com | Added | +73,311 | +$9.53M | 4.0% |
| DU Distillate Us Fundamental Stability & Value ETF | Trimmed | −214,905 | −$8.77M | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −24,172 | −$8.49M | 1.5% |
| VG Vaneck Gold Miners ETF | Trimmed | −282,559 | −$8.1M | — |
| IC Ishares Core 1-5 Year Usd Bond ETF | Added | +165,483 | +$7.69M | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +19,479 | +$7.48M | 0.6% |
| SG Sprott Gold Miners ETF | New | +275,790 | +$6.83M | 0.2% |
Showing the 10 largest of 385 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +614,607 | +$59.1M | 2.5% |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | New | +651,618 | +$12.1M | 0.5% |
| VU Vanguard Ultra-short Bond ETF | Added | +217,249 | +$10.6M | 0.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −23,809 | −$8.5M | 6.2% |
| HK Horizon Kinetics Inflation Beneficiaries ETF | New | +275,563 | +$7.67M | 0.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +87,579 | +$7.11M | 0.3% |
| II Ishares Ibonds Dec 2023 Term Treasury ETF | Added | +277,016 | +$6.86M | 0.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +71,480 | +$6.84M | 0.3% |
| SG S&P Global Inc Com | Added | +21,835 | +$6.67M | 1.9% |
| TS Technology Select Sector SPDR Fund | Added | +55,279 | +$6.57M | 3.5% |
Showing the 10 largest of 376 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +514,011 | +$54.6M | 2.3% |
| VS Vanguard S&P 500 ETF | Added | +94,700 | +$32.8M | 1.8% |
| BS Blackrock Short Maturity Bond ETF | New | +476,875 | +$23.5M | 1.0% |
| SC Schwab Charles Family Fd Amt Tax Free Mny | New | +18,400,000 | +$18.4M | 0.7% |
| AC Apple Inc Com | Added | +128,030 | +$17.5M | 4.2% |
| DU Distillate U.s. Fundamental Stability & Value ETF | New | +370,619 | +$14.4M | 0.6% |
| MC Microsoft Corp Com | Added | +50,215 | +$12.9M | 3.3% |
| SS SPDR S&P 500 ETF | Added | +31,580 | +$11.9M | 6.9% |
| GX Global X Mlp & Energy Infrastructure ETF | New | +290,567 | +$11.1M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +3,945 | +$8.63M | 2.8% |
Showing the 10 largest of 408 changes.
Loading...
