Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$957M in Q2 2013 → $51.6B 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 | 2.8% | Added 3.4% | 4,956,780 | $1.43B |
| IC Ishs Core Sp 500 ETF | 2.7% | Added 30% | 1,840,976 | $1.38B |
| Nvidia Corp | 1.8% | Added 4.8% | 4,692,290 | $939M |
| SS St Str Tech Sel SPDR ETF | 1.8% | Added 1.5% | 4,799,566 | $914M |
| Microsoft Corp | 1.7% | Added 2.3% | 2,289,585 | $854M |
| Broadcom Inc | 1.3% | Added 0.6% | 1,784,681 | $674M |
| A Amazoncom Inc | 1.3% | Added 0.5% | 2,762,750 | $658M |
| AA Alphabet Inc A | 1.3% | Added 3.1% | 1,835,129 | $656M |
| IQ Inv Qqq ETF | 1.2% | Added 0.3% | 852,815 | $628M |
| Jpmorgan Chase Co | 1.1% | Added 0.4% | 1,785,762 | $585M |
| SS St Str SPDR Sp 500 ETF | 1.0% | New | 717,543 | $536M |
| SS St Str Finl Sel Sctr ETF | 1.0% | Added 3.2% | 9,549,563 | $512M |
| IC Ishs Core Unvl Usd ETF | 0.9% | Added 37% | 10,566,952 | $488M |
| JB Jpm Betabldrs U S Eq ETF | 0.9% | New | 3,594,171 | $484M |
| AC Alphabet Inc C | 0.9% | New | 1,313,878 | $464M |
| IR Ishs Russ 1000 Grw ETF | 0.7% | New | 3,115,856 | $387M |
| SS St Str H/c Sel Sctr ETF | 0.7% | Trimmed 1.8% | 2,319,229 | $368M |
| EL Eli Lilly Co | 0.7% | Added 4.6% | 298,453 | $358M |
| Johnson Johnson | 0.6% | Trimmed 3.7% | 1,314,931 | $334M |
| SS St Str Commn Svc Sel ETF | 0.6% | Trimmed 17% | 3,098,831 | $332M |
| IS Ishs Sp 500 Grwth ETF | 0.6% | Trimmed 0.1% | 2,413,813 | $332M |
| VF Vngrd Ftse All World ETF | 0.6% | Trimmed 3.8% | 3,867,900 | $324M |
| MP Meta Platforms Inc A | 0.6% | Added 2.1% | 561,995 | $317M |
| VH Vngrd High Div Yld ETF | 0.6% | Added 0.5% | 1,958,777 | $310M |
| IC Ishs Core Msci Eur ETF | 0.6% | New | 4,111,786 | $309M |
| Abbvie Inc | 0.6% | Added 0.2% | 1,209,439 | $304M |
| Caterpillar Inc | 0.6% | Trimmed 1.5% | 284,923 | $303M |
| IU Ishs Us Eq Fctr Rotn ETF | 0.6% | Added 3.4% | 4,364,364 | $297M |
| VC Visa Inc Cl A | 0.6% | Added 3.1% | 853,450 | $293M |
| VS Vngrd Sp 500 ETF | 0.6% | Added 9.5% | 423,413 | $291M |
| VI Vngrd Info Tech ETF | 0.5% | Added 734% | 2,335,977 | $279M |
| BH Berkshire Hathaway Inc B | 0.5% | Added 1.9% | 538,783 | $270M |
| Walmart Inc | 0.5% | Trimmed 3.0% | 2,345,146 | $266M |
| VR Vngrd Rus1000 Grw In ETF | 0.5% | Added 14% | 2,060,897 | $263M |
| Cisco Systems Inc | 0.5% | Added 1.8% | 2,221,708 | $261M |
| IS Ishs Sp 500 Value ETF | 0.5% | Trimmed 15% | 1,149,138 | $261M |
| VF Vngrd Ftse Dev Mkts ETF | 0.5% | Added 3.6% | 3,583,905 | $255M |
| IC Ishs Core Msci E/mkt ETF | 0.4% | Trimmed 25% | 2,692,408 | $223M |
| IC Ishs Core Sp Smcp ETF | 0.4% | Trimmed 6.7% | 1,497,464 | $222M |
| IC Ishs Core Msci Eafe ETF | 0.4% | Trimmed 3.1% | 2,293,303 | $221M |
| Exxon Mobil Corp | 0.4% | Added 1.5% | 1,562,930 | $214M |
| Merck Company Inc | 0.4% | Trimmed 1.4% | 1,655,632 | $213M |
| Eaton Corp PLC | 0.4% | New | 487,988 | $208M |
| VS Vngrd Shrt Trm Corp ETF | 0.4% | New | 2,622,076 | $207M |
| Chevron Corp | 0.4% | Trimmed 0.2% | 1,248,540 | $207M |
| TS Taiwan Semicon Mfg Co | 0.4% | Added 0.4% | 425,753 | $203M |
| IS Inv Sp500 Eql Wght ETF | 0.4% | Added 15% | 953,608 | $203M |
| I3 Ishs 37y Trsy Bd ETF | 0.4% | Trimmed 7.3% | 1,709,213 | $201M |
| IB Intl Business Machs Corp | 0.4% | Added 1.3% | 697,737 | $196M |
| VR Vngrd Rus1000 Vl In ETF | 0.4% | Added 3.8% | 1,783,310 | $190M |
| SS St Str Cons Dis Sel ETF | 0.4% | New | 1,611,333 | $189M |
| I2 Ishs 20 Trsy Bd ETF | 0.4% | Added 53% | 2,169,014 | $187M |
| Home Depot Inc | 0.4% | Trimmed 0.5% | 526,645 | $186M |
| JC Jpm Core Plus Bond ETF | 0.3% | Added 5.5% | 3,766,491 | $177M |
| IU Ishs Usa Momntm Fctr ETF | 0.3% | Trimmed 17% | 499,697 | $171M |
| Nextera Energy Inc | 0.3% | Trimmed 2.9% | 1,945,219 | $171M |
| CG Cap Grp Div Value ETF | 0.3% | Added 3.4% | 3,393,461 | $167M |
| JA Jpm Active Bond ETF | 0.3% | Added 43% | 3,109,788 | $166M |
| Procter Gamble Co | 0.3% | Added 0.1% | 1,124,238 | $165M |
| IU Ishs U S Treas ETF | 0.3% | Added 9.4% | 7,210,378 | $164M |
Showing top 60 of 3105 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS St Str SPDR Sp 500 ETF | New | +717,543 | +$536M | 1.0% |
| JB Jpm Betabldrs U S Eq ETF | New | +3,594,171 | +$484M | 0.9% |
| AC Alphabet Inc C | New | +1,313,878 | +$464M | 0.9% |
| IR Ishs Russ 1000 Grw ETF | New | +3,115,856 | +$387M | 0.7% |
| IC Ishs Core Sp 500 ETF | Added | +428,076 | +$321M | 2.7% |
| IC Ishs Core Msci Eur ETF | New | +4,111,786 | +$309M | 0.6% |
| VI Vngrd Info Tech ETF | Added | +2,055,824 | +$246M | 0.5% |
| SS St Str Cons Staples ETF | Trimmed | −2,640,516 | −$219M | 0.1% |
| Eaton Corp PLC | New | +487,988 | +$208M | 0.4% |
| VS Vngrd Shrt Trm Corp ETF | New | +2,622,076 | +$207M | 0.4% |
Showing the 10 largest of 3127 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF | Exited | −683,338 | −$466M | — |
| JB Jpm Betabldrs U S Eq ETF | Exited | −3,382,109 | −$417M | — |
| AC Alphabet Inc C | Exited | −1,317,883 | −$414M | — |
| IR Ishs Russ 1000 Grw ETF | Exited | −778,101 | −$368M | — |
| SS St Str Cons Dis Sel ETF | Exited | −1,512,057 | −$181M | — |
| VS Vngrd Shrt Trm Corp ETF | Exited | −2,100,506 | −$167M | — |
| IS Ishs Sp 100 ETF | Trimmed | −524,252 | −$167M | — |
| Eaton Corp PLC | Exited | −446,566 | −$142M | — |
| Pepsico Inc | Exited | −908,533 | −$130M | — |
| JA Jpm Active Val ETF | Exited | −1,589,943 | −$114M | — |
Showing the 10 largest of 3033 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS St Str Tech Sel SPDR ETF | Added | +2,065,314 | +$297M | 1.5% |
| IE Ishs Exp Tech Sector ETF | Trimmed | −878,482 | −$113M | 0.3% |
| Netflix Inc | Added | +1,179,277 | +$111M | 0.3% |
| IM Ishs Msci Usa Qlty ETF | Trimmed | −503,204 | −$99.9M | 0.4% |
| SS St Str Finl Sel Sctr ETF | Added | +1,812,354 | +$99.3M | 1.2% |
| IB Ishs Biotech ETF | Added | +588,124 | +$99.3M | 0.2% |
| IC Ishs Core Sp Smcp ETF | Added | +777,025 | +$93.4M | 0.4% |
| IS Ishs Sp 500 Value ETF | Added | +405,698 | +$86M | 0.7% |
| JA Jpm Active Bond ETF | Added | +1,476,606 | +$79.8M | 0.3% |
| SS St Str Util Sel SPDR ETF | Added | +1,492,404 | +$63.7M | 0.3% |
Showing the 10 largest of 2956 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc C | New | +1,334,645 | +$325M | 0.8% |
| IE Ishs Exp Tech Sector ETF | Added | +1,725,741 | +$217M | 0.6% |
| IE Ishs Exp Tech Sftwr ETF | Trimmed | −1,608,764 | −$185M | 0.1% |
| TS Tech Sel Sect SPDR ETF | Trimmed | −418,547 | −$118M | 1.6% |
| US Utils Sel Sect SPDR ETF | Added | +1,316,477 | +$115M | 0.3% |
| HS Hlthcr Sel Sect SPDR ETF | Trimmed | −714,523 | −$99.4M | 0.8% |
| IS Ishs Sp 100 ETF | Added | +269,566 | +$89.7M | 0.4% |
| IM Ishs Msci Eafe Grw ETF | Trimmed | −722,129 | −$82.2M | 0.1% |
| IU Ishs Us Tech ETF | Trimmed | −414,194 | −$81.1M | 0.1% |
| IA Ishs Ai Innov Tech ETF | Added | +2,237,513 | +$76.4M | 0.2% |
Showing the 10 largest of 2922 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishs Core Sp 500 ETF | Trimmed | −287,986 | −$179M | 2.1% |
| VF Vngrd Ftse Pacific ETF | Trimmed | −1,961,744 | −$161M | 0.4% |
| IM Ishs Msci E/m Asia ETF | New | +1,686,001 | +$139M | 0.4% |
| CS Comm Svcs Sel SPDR ETF | Added | +1,088,896 | +$118M | 1.0% |
| FS Finl Sel Sect SPDR ETF | Trimmed | −2,010,381 | −$105M | 1.0% |
| IU Ishs Us Themtc Rotn ETF | New | +1,740,727 | +$61.9M | 0.2% |
| IM Ishs Msci Eafe Val ETF | Added | +902,001 | +$57.3M | 0.6% |
| TS Tech Sel Sect SPDR ETF | Added | +213,219 | +$54M | 1.9% |
| IC Ishs Core Msci E/mkt ETF | Added | +857,701 | +$51.5M | 0.4% |
| IE Ishs E/mkt Ex China ETF | Trimmed | −814,634 | −$51.4M | 0.1% |
Showing the 10 largest of 2739 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB Jpm Betabldrs U S Eq ETF | New | +3,169,322 | +$320M | 0.9% |
| AC Alphabet Inc C | Exited | −1,254,222 | −$239M | — |
| IU Ishs Us Brkr Deal ETF | Trimmed | −718,896 | −$101M | — |
| IE Ishs Exp Tech Sftwr ETF | Added | +1,085,903 | +$96.6M | 0.4% |
| IC Ishs Core Sp 500 ETF | Trimmed | −168,416 | −$94.6M | 2.5% |
| I1 Ishs 1020 Trsry ETF | Added | +704,616 | +$73.1M | 0.3% |
| IM Ishs Msci Eafe Grw ETF | Trimmed | −727,944 | −$72.8M | 0.3% |
| Pfizer Inc | Exited | −2,453,989 | −$65.1M | — |
| IS Ishs Sp 100 ETF | Added | +189,093 | +$51.2M | 0.2% |
| SS SPDR Sp Dividend ETF | Trimmed | −376,184 | −$51M | 0.3% |
Showing the 10 largest of 2826 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB Jpm Betabuilders Us ETF | Exited | −2,523,154 | −$261M | — |
| VR Vngrd Rus1000 Grw In ETF | New | +1,749,942 | +$181M | 0.5% |
| BF Blackrock FDG Inc | New | +98,860 | +$101M | 0.3% |
| FS Finl Sel Sect SPDR ETF | Added | +2,016,412 | +$97.5M | 1.3% |
| US Utils Sel Sect SPDR ETF | Trimmed | −1,266,586 | −$95.9M | 0.1% |
| Blackrock Inc | Exited | −99,639 | −$94.6M | — |
| VF Vngrd Ftse All World ETF | Trimmed | −1,598,072 | −$91.7M | 0.7% |
| IC Ishs Core Msci Eafe ETF | New | +1,230,491 | +$86.5M | 0.2% |
| PU Pacer Us Cash Cows ETF | New | +1,434,643 | +$81M | 0.2% |
| VS Vngrd Shrt Trm Corp ETF | Added | +878,823 | +$68.6M | 0.5% |
Showing the 10 largest of 2824 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hlthcr Sel Sect SPDR ETF | New | +3,174,250 | +$489M | 1.4% |
| Broadcom Inc | Added | +1,575,182 | +$272M | 0.8% |
| VC Visa Inc Cl A | New | +826,848 | +$227M | 0.6% |
| VR Vngrd Rus1000 Grw In ETF | Exited | −1,925,729 | −$181M | — |
| Pepsico Inc | New | +892,381 | +$152M | 0.4% |
| IC Ishs Core Msci Eafe ETF | Exited | −1,716,108 | −$125M | — |
| SC Select Commn Svc Sel ETF | Trimmed | −1,184,448 | −$107M | 0.7% |
| IU Ishs Us Brkr Deal ETF | New | +821,548 | +$106M | 0.3% |
| FS Finl Sel Sect SPDR ETF | Added | +2,328,824 | +$106M | 1.0% |
| IM Ishs Msci Eafe Val ETF | Added | +1,689,921 | +$97.2M | 0.5% |
Showing the 10 largest of 2781 changes.
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