Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$773M in Q3 2021 → $2.93B 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 | 17.3% | Added 0.8% | 662,060 | $507M |
| IT Ishares Tr | 6.5% | Added 23% | 4,325,678 | $191M |
| IT Ishares Tr | 6.3% | Added 0.9% | 1,306,993 | $186M |
| BE Blackrock ETF Trust | 5.9% | Trimmed 0.6% | 2,509,901 | $174M |
| IT Ishares Tr | 5.2% | Added 1.1% | 670,210 | $153M |
| BE Blackrock ETF Trust | 4.0% | Added 87% | 3,238,008 | $118M |
| BE Blackrock ETF Trust | 3.1% | Added 35% | 1,858,793 | $91M |
| IT Ishares Tr | 3.0% | Added 19411% | 1,143,317 | $86.5M |
| IT Ishares Tr | 2.5% | Trimmed 17% | 616,596 | $73.9M |
| BE Blackrock ETF Trust | 2.5% | Trimmed 6.3% | 1,547,632 | $73M |
| I Ishares Inc | 2.1% | Trimmed 40% | 741,559 | $60.2M |
| IT Ishares Tr | 1.8% | Trimmed 3.8% | 665,024 | $52.6M |
| BE Blackrock ETF Trust | 1.8% | Added 1.1% | 1,195,674 | $52.6M |
| BE Blackrock ETF Trust | 1.7% | Trimmed 12% | 1,621,862 | $50.6M |
| Apple Inc | 1.5% | Trimmed 3.3% | 129,609 | $43.2M |
| IT Ishares Tr | 1.2% | Added 6.3% | 394,476 | $36.4M |
| IT Ishares Tr | 1.2% | Added 3.7% | 1,600,966 | $35M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 3.1% | 1,116,282 | $33.3M |
| Qualcomm Inc | 1.1% | Added 9.3% | 181,100 | $33.3M |
| BE Blackrock ETF Trust Ii | 1.0% | Added 22% | 580,740 | $29.1M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 0.4% | 59,230 | $27M |
| IQ Invesco Qqq Tr | 0.9% | Added 1.0% | 35,916 | $26.6M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.1% | 76,200 | $25.2M |
| Merck & Co Inc | 0.9% | Trimmed 0.9% | 173,329 | $25.2M |
| Johnson & Johnson | 0.8% | Added 0.0% | 90,309 | $23.9M |
| Broadcom Inc | 0.8% | Trimmed 0.9% | 65,319 | $22.9M |
| EE Emerson Elec Co | 0.8% | Added 0.5% | 143,191 | $22.2M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 1.2% | 97,105 | $21.6M |
| NS Nxp Semiconductors N V | 0.7% | Added 0.1% | 89,206 | $21.2M |
| Prologis Inc. | 0.7% | Added 1.0% | 147,821 | $19.2M |
| Walmart Inc | 0.7% | Added 1.6% | 183,909 | $19.1M |
| Astrazeneca PLC | 0.6% | Added 1.2% | 116,375 | $18.8M |
| Rtx Corporation | 0.6% | Added 2.9% | 95,007 | $17.6M |
| Pepsico Inc | 0.6% | Added 2.4% | 134,423 | $17M |
| Nvidia Corporation | 0.6% | Added 12% | 72,374 | $16.5M |
| Microsoft Corp | 0.5% | Added 0.7% | 29,316 | $15M |
| Bunge Global Sa | 0.5% | Added 3.5% | 139,363 | $14.9M |
| Alphabet Inc | 0.5% | Added 12% | 43,281 | $14.9M |
| IG Ishares Gold Tr | 0.5% | Added 4.6% | 183,906 | $14.4M |
| Amazon Com Inc | 0.4% | Added 31% | 45,647 | $11.4M |
| HP Hewlett Packard Enterprise C | 0.4% | Trimmed 2.4% | 170,607 | $10.9M |
| Meta Platforms Inc | 0.4% | Added 0.7% | 15,022 | $10.9M |
| Micron Technology Inc | 0.4% | Trimmed 12% | 10,225 | $10.9M |
| Semtech Corp | 0.4% | Trimmed 0.3% | 60,281 | $10.8M |
| Dell Technologies Inc | 0.4% | Trimmed 2.4% | 19,880 | $10.7M |
| IT Ishares Tr | 0.3% | Added 73% | 97,339 | $9.84M |
| LH Lumentum Hldgs Inc | 0.3% | Trimmed 0.3% | 9,923 | $9.64M |
| Vistra Corp | 0.2% | Added 2.2% | 52,737 | $7.3M |
| Crocs Inc | 0.2% | Added 0.4% | 59,711 | $7M |
| M& Marsh & Mclennan Cos Inc | 0.2% | Added 2.2% | 38,622 | $6.59M |
| Servicenow Inc | 0.2% | Added 0.3% | 48,631 | $6.52M |
| East West Bancorp Inc | 0.2% | Added 0.2% | 52,241 | $6.47M |
| Cognex Corp | 0.2% | Added 1.6% | 105,828 | $6.42M |
| DW Disney Walt Co | 0.2% | Added 1.5% | 60,123 | $6.31M |
| Cullen Frost Bankers Inc | 0.2% | Added 1.8% | 41,082 | $6.27M |
| AT&T Inc | 0.2% | Added 5.7% | 256,774 | $6.27M |
| BE Blackrock ETF Trust | 0.2% | Added 4.8% | 176,398 | $6.08M |
| IT Ishares Tr | 0.2% | Added 6.5% | 217,269 | $6.07M |
| Itt Inc | 0.2% | Added 2.9% | 29,019 | $5.86M |
| Oracle Corp | 0.2% | New | 42,009 | $5.77M |
Showing top 60 of 269 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,137,457 | +$86M | 3.0% |
| IT Ishares Tr | Trimmed | −211,022 | −$67M | — |
| BE Blackrock ETF Trust | Added | +1,504,341 | +$54.7M | 4.0% |
| I Ishares Inc | Trimmed | −494,877 | −$40.2M | 2.1% |
| IT Ishares Tr | Added | +807,341 | +$35.6M | 6.5% |
| IT Ishares Tr | Trimmed | −362,842 | −$32.5M | — |
| BE Blackrock ETF Trust | Added | +479,436 | +$23.5M | 3.1% |
| IT Ishares Tr | Trimmed | −128,091 | −$15.3M | 2.5% |
| BE Blackrock ETF Trust | Trimmed | −223,766 | −$6.99M | 1.7% |
| Oracle Corp | New | +42,009 | +$5.77M | 0.2% |
Showing the 10 largest of 285 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +268,203 | +$201M | 17.0% |
| IT Ishares Tr | Trimmed | −354,682 | −$77.8M | 0.1% |
| IT Ishares Tr | Trimmed | −918,578 | −$70.3M | 1.8% |
| BE Blackrock ETF Trust | New | +1,733,667 | +$63.5M | 2.2% |
| I Ishares Inc | Trimmed | −635,227 | −$52.6M | 3.5% |
| IT Ishares Tr | Added | +1,006,141 | +$46.4M | 5.6% |
| IT Ishares Tr | Trimmed | −145,370 | −$33M | 5.2% |
| BE Blackrock ETF Trust | New | +1,151,918 | +$32.3M | 1.1% |
| BE Blackrock ETF Trust | Trimmed | −706,861 | −$30.5M | 1.8% |
| IT Ishares Tr | Exited | −597,376 | −$29.9M | — |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −366,061 | −$116M | — |
| IT Ishares Tr | Added | +682,940 | +$76.1M | 3.1% |
| IT Ishares Tr | Added | +107,907 | +$70.5M | 10.3% |
| BE Blackrock ETF Trust | New | +1,585,599 | +$51.9M | 2.1% |
| BE Blackrock ETF Trust | New | +1,253,300 | +$51.5M | 2.1% |
| IT Ishares Tr | Trimmed | −156,373 | −$34.2M | — |
| IT Ishares Tr | Added | +1,356,201 | +$31.1M | 1.3% |
| I Ishares Inc | Trimmed | −347,913 | −$24.3M | 5.3% |
| IT Ishares Tr | Trimmed | −111,637 | −$23.6M | 6.9% |
| BE Blackrock ETF Trust | Trimmed | −391,910 | −$22.8M | 5.9% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −328,462 | −$65.2M | 2.9% |
| IT Ishares Tr | Added | +273,921 | +$58.1M | 8.0% |
| I Ishares Inc | Added | +504,076 | +$33.9M | 6.1% |
| IT Ishares Tr | Added | +109,347 | +$27.4M | 2.8% |
| Ebay Inc. | Trimmed | −202,220 | −$17.6M | — |
| Amgen Inc | Added | +41,474 | +$13.6M | 0.7% |
| CN Comcast Corp New | Trimmed | −406,896 | −$12.2M | 0.1% |
| IT Ishares Tr | Trimmed | −95,638 | −$10.9M | 0.1% |
| Target Corp | Added | +106,639 | +$10.4M | 0.6% |
| IT Ishares Tr | Trimmed | −139,456 | −$9.96M | 4.8% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +170,302 | +$56.7M | 5.2% |
| IT Ishares Tr | Trimmed | −222,513 | −$43.6M | 0.1% |
| IT Ishares Tr | Trimmed | −381,973 | −$43.5M | 0.6% |
| BE Blackrock ETF Trust | Added | +1,112,748 | +$38M | 2.8% |
| BE Blackrock ETF Trust | Added | +578,095 | +$34.2M | 7.2% |
| IT Ishares Tr | New | +158,190 | +$33.1M | 1.4% |
| IT Ishares Tr | Trimmed | −411,122 | −$27.9M | 5.3% |
| IT Ishares Tr | Trimmed | −131,667 | −$25.6M | 5.8% |
| IT Ishares Tr | Trimmed | −449,675 | −$21M | 5.1% |
| I Ishares Inc | Added | +233,012 | +$15.4M | 4.9% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −209,772 | −$130M | 7.6% |
| BE Blackrock ETF Trust | New | +1,613,221 | +$57.4M | 2.8% |
| IT Ishares Tr | Added | +884,910 | +$56.2M | 6.8% |
| I Ishares Inc | Added | +766,865 | +$46M | 4.3% |
| I Ishares Inc | Trimmed | −683,779 | −$43.2M | — |
| IT Ishares Tr | New | +478,563 | +$24.4M | 1.2% |
| BE Blackrock ETF Trust | New | +790,720 | +$22.8M | 1.1% |
| IT Ishares Tr | Added | +109,825 | +$21.5M | 5.6% |
| IT Ishares Tr | Added | +68,912 | +$21M | 2.8% |
| IT Ishares Tr | Trimmed | −520,320 | −$19.8M | — |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −459,926 | −$46M | 2.7% |
| IT Ishares Tr | New | +122,284 | +$33.1M | 1.8% |
| IT Ishares Tr | Added | +159,723 | +$30.4M | 5.1% |
| IT Ishares Tr | Added | +158,806 | +$27.1M | 7.3% |
| IT Ishares Tr | Trimmed | −433,979 | −$25.6M | 4.3% |
| IT Ishares Tr | New | +223,502 | +$23.2M | 1.3% |
| IT Ishares Tr | New | +529,422 | +$19.2M | 1.1% |
| IT Ishares Tr | Trimmed | −33,954 | −$19.1M | 14.3% |
| I Ishares Inc | Added | +332,815 | +$18M | 2.1% |
| IT Ishares Tr | Exited | −165,345 | −$14.4M | — |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +159,464 | +$33M | 1.8% |
| IT Ishares Tr | Trimmed | −434,793 | −$19.7M | 7.3% |
| IT Ishares Tr | Added | +175,351 | +$17M | 5.1% |
| IT Ishares Tr | Added | +192,859 | +$10.1M | 5.2% |
| IG Ishares Gold Tr | Added | +179,492 | +$8.89M | 0.5% |
| Blackrock Inc | Exited | −8,187 | −$7.77M | — |
| I Ishares Inc | Added | +99,576 | +$5.52M | 2.7% |
| IT Ishares Tr | Trimmed | −9,282 | −$5.46M | 16.3% |
| American Healthcare REIT Inc | Exited | −170,144 | −$4.44M | — |
| IT Ishares Tr | Added | +18,373 | +$3.51M | 3.4% |
Showing the 10 largest of 236 changes.
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