Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$146M in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.2% | Trimmed 4.0% | 232,149 | $174M |
| SI SPDR Index Shs Fds | 9.3% | Trimmed 3.1% | 2,430,445 | $122M |
| IT Ishares Tr | 7.0% | Added 9.1% | 924,007 | $93M |
| AC American Centy ETF Tr | 5.2% | Added 8.7% | 769,910 | $68.7M |
| IT Ishares Tr | 4.6% | Trimmed 1.1% | 794,124 | $61.2M |
| SS SPDR Series Trust | 4.2% | Trimmed 4.2% | 815,885 | $55.1M |
| VI Vanguard Index Fds | 3.8% | Added 495% | 581,566 | $50.1M |
| SI SPDR Index Shs Fds | 3.1% | Added 0.2% | 796,899 | $41.3M |
| VT Vanguard Tax-managed Fds | 2.9% | Added 2.6% | 535,325 | $38.1M |
| VE Vaneck ETF Trust | 2.7% | Trimmed 5.3% | 338,932 | $35.2M |
| Api Group Corp | 2.2% | Added 67% | 699,242 | $29.6M |
| SS SPDR Series Trust | 2.0% | Trimmed 3.2% | 224,178 | $26.7M |
| VI Vanguard Index Fds | 2.0% | Trimmed 3.6% | 75,027 | $25.8M |
| Aflac Inc | 1.9% | Added 0.0% | 214,727 | $25.2M |
| VS Vanguard Specialized Funds | 1.6% | Trimmed 2.3% | 90,466 | $21.4M |
| SS Schwab Strategic Tr | 1.5% | Added 2.2% | 378,322 | $20M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 0.3% | 303,085 | $18.1M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 10% | 196,648 | $17.7M |
| VI Vanguard Index Fds | 1.2% | Added 291% | 195,423 | $15.7M |
| SS SPDR Series Trust | 1.1% | Added 16% | 162,121 | $14.2M |
| IT Ishares Tr | 1.0% | Trimmed 8.2% | 91,345 | $13.5M |
| Microsoft Corp | 0.9% | Trimmed 0.2% | 32,543 | $12.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 3.5% | 210,945 | $11.4M |
| AM Applied Matls Inc | 0.7% | Trimmed 1.6% | 13,519 | $9.77M |
| IG Ishares Gold Tr | 0.7% | Trimmed 1.5% | 128,823 | $9.73M |
| Intel Corp | 0.7% | Trimmed 4.2% | 65,771 | $9.18M |
| Apple Inc | 0.7% | Added 6.1% | 31,180 | $9.02M |
| SS SPDR Series Trust | 0.6% | Trimmed 54% | 148,319 | $8.55M |
| SS SPDR Series Trust | 0.6% | Trimmed 12% | 75,077 | $8.42M |
| SS SPDR Series Trust | 0.6% | Trimmed 3.0% | 85,995 | $8.16M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 11% | 85,265 | $7.96M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 74,525 | $7.66M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 181,385 | $7.59M |
| VI Vanguard Index Fds | 0.6% | Trimmed 18% | 24,310 | $7.37M |
| IT Ishares Tr | 0.5% | Trimmed 3.2% | 61,696 | $7.25M |
| CI Cf Industries Hold | 0.5% | Unchanged | 62,452 | $6.76M |
| AC American Centy ETF Tr | 0.4% | Trimmed 1.3% | 55,779 | $5.38M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 33,379 | $4.93M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 14% | 153,033 | $4.85M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 1.4% | 92,273 | $4.67M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.2% | 54,755 | $4.59M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.5% | 22,428 | $4.43M |
| VW Vanguard World Fd | 0.3% | Added 691% | 36,349 | $4.34M |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 82,878 | $4.32M |
| IT Ishares Tr | 0.3% | Trimmed 12% | 75,662 | $4.3M |
| WG World Gold Tr | 0.3% | Trimmed 9.1% | 52,392 | $4.16M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.7% | 11,025 | $4.08M |
| Graco Inc | 0.3% | Trimmed 0.4% | 53,891 | $4.07M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 0.3% | 48,901 | $3.86M |
| SS SPDR Series Trust | 0.3% | Trimmed 5.9% | 62,238 | $3.78M |
| Celcuity Inc | 0.3% | Unchanged | 35,753 | $3.74M |
| IT Ishares Tr | 0.3% | Added 0.8% | 77,229 | $3.66M |
| Alphabet Inc | 0.3% | Trimmed 1.1% | 10,237 | $3.62M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.7% | 83,714 | $3.4M |
| Alphabet Inc | 0.3% | Added 1.3% | 9,478 | $3.39M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 25,502 | $3.17M |
| Amazon Com Inc | 0.2% | Added 11% | 13,028 | $3.11M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.3% | 33,496 | $3.07M |
| Jpmorgan Chase & Co | 0.2% | Added 0.2% | 8,578 | $2.81M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 1.5% | 3,605 | $2.69M |
Showing top 60 of 830 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +483,820 | +$41.7M | 3.8% |
| Api Group Corp | Added | +279,448 | +$11.8M | 2.2% |
| VI Vanguard Index Fds | Added | +145,441 | +$11.7M | 1.2% |
| SS SPDR Series Trust | Trimmed | −174,229 | −$10M | 0.6% |
| IT Ishares Tr | Added | +76,735 | +$7.72M | 7.0% |
| IT Ishares Tr | Trimmed | −9,635 | −$7.22M | 13.2% |
| AC American Centy ETF Tr | Added | +61,699 | +$5.5M | 5.2% |
| SI SPDR Index Shs Fds | Trimmed | −76,548 | −$3.86M | 9.3% |
| VW Vanguard World Fd | Added | +31,752 | +$3.8M | 0.3% |
| IT Ishares Tr | Trimmed | −26,106 | −$2.58M | — |
Showing the 10 largest of 496 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +846,005 | +$85.2M | 7.1% |
| IT Ishares Tr | Trimmed | −122,620 | −$80.1M | 13.2% |
| AC American Centy ETF Tr | New | +708,211 | +$60.1M | 5.0% |
| SI SPDR Index Shs Fds | Added | +249,546 | +$11.4M | 9.5% |
| VI Vanguard Index Fds | Added | +15,243 | +$4.56M | 1.9% |
| SS SPDR Series Trust | Added | +56,646 | +$4.34M | 0.9% |
| IT Ishares Tr | Added | +31,813 | +$3.16M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +49,237 | +$3.16M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −68,951 | −$2.12M | 0.5% |
| SS SPDR Series Trust | Trimmed | −33,893 | −$2.01M | 4.2% |
Showing the 10 largest of 499 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,824 | +$8.1M | 21.8% |
| SI SPDR Index Shs Fds | Added | +160,863 | +$7.14M | 8.8% |
| SS SPDR Series Trust | Added | +40,992 | +$3.29M | 0.6% |
| IT Ishares Tr | Added | +35,958 | +$2.37M | 4.7% |
| Api Group Corp | Trimmed | −52,106 | −$1.99M | 1.4% |
| SS SPDR Series Trust | Added | +24,186 | +$1.4M | 4.5% |
| SS SPDR Series Trust | Trimmed | −13,052 | −$1.19M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −41,890 | −$1.15M | 0.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −19,926 | −$1M | 0.4% |
| Qxo Inc | New | +51,413 | +$992K | 0.1% |
Showing the 10 largest of 498 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +111,870 | +$74.9M | 21.4% |
| SS SPDR Series Trust | Trimmed | −775,496 | −$71.2M | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −203,282 | −$9.52M | 3.4% |
| Api Group Corp | Added | +157,299 | +$5.41M | 1.5% |
| SI SPDR Index Shs Fds | Added | +100,695 | +$4.31M | 8.2% |
| Microsoft Corp | Added | +6,279 | +$3.25M | 1.5% |
| IT Ishares Tr | Trimmed | −24,838 | −$2.5M | 0.1% |
| VC Vanguard Charlotte Fds | Trimmed | −42,690 | −$2.11M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +27,842 | +$2.04M | 1.5% |
| SS SPDR Series Trust | Added | +33,755 | +$1.93M | 4.5% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −257,899 | −$24.2M | 3.5% |
| IE Invesco Exchange Traded Fd T | New | +190,101 | +$13.5M | 1.3% |
| IT Ishares Tr | Added | +19,543 | +$12.1M | 14.4% |
| SS Schwab Strategic Tr | Trimmed | −457,419 | −$12.1M | 0.9% |
| VI Vanguard Index Fds | Added | +30,518 | +$8.71M | 1.7% |
| VI Vanguard Index Fds | Added | +21,272 | +$5.95M | 1.4% |
| VI Vanguard Index Fds | Added | +22,337 | +$5.29M | 0.7% |
| SS SPDR Series Trust | Added | +41,997 | +$3.85M | 7.1% |
| IT Ishares Tr | Added | +29,462 | +$2.97M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −57,169 | −$2.31M | 7.8% |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +753,734 | +$69.1M | 7.2% |
| IT Ishares Tr | Trimmed | −47,008 | −$26.4M | 12.9% |
| VE Vaneck ETF Trust | Trimmed | −170,928 | −$15M | 5.9% |
| SS SPDR Ser Tr | Trimmed | −143,772 | −$5.86M | 1.6% |
| SI SPDR Index Shs Fds | Trimmed | −123,701 | −$4.5M | 7.7% |
| SS Schwab Strategic Tr | Trimmed | −105,148 | −$3.8M | 1.7% |
| VS Vanguard Specialized Funds | Trimmed | −18,985 | −$3.68M | 2.1% |
| SS SPDR Ser Tr | Added | +70,377 | +$3.6M | 4.4% |
| VI Vanguard Index Fds | Added | +7,018 | +$2.6M | 3.5% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.2% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +561,421 | +$15.3M | 2.4% |
| IT Ishares Tr | Added | +19,142 | +$11.3M | 16.1% |
| VI Vanguard Index Fds | Added | +10,250 | +$4.21M | 3.5% |
| SI SPDR Index Shs Fds | Trimmed | −89,521 | −$3.06M | 7.6% |
| SS SPDR Ser Tr | Added | +53,610 | +$2.93M | 4.3% |
| SI SPDR Index Shs Fds | Trimmed | −56,370 | −$2.16M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +41,559 | +$1.99M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −46,457 | −$1.54M | 1.9% |
| VS Vanguard Specialized Funds | Trimmed | −5,717 | −$1.12M | 2.4% |
| SS SPDR Ser Tr | Added | +22,409 | +$1.01M | 2.4% |
Showing the 10 largest of 300 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,843 | +$17.8M | 14.5% |
| SS SPDR Ser Tr | Trimmed | −167,393 | −$9.15M | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −102,464 | −$8.66M | 2.4% |
| SI SPDR Index Shs Fds | Added | +227,829 | +$8.56M | 8.6% |
| SI SPDR Index Shs Fds | Added | +133,675 | +$5.52M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −117,705 | −$4.4M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −48,501 | −$3.85M | 1.1% |
| AC American Centy ETF Tr | Trimmed | −48,598 | −$3.14M | 0.6% |
| WG World Gold Tr | Trimmed | −46,085 | −$2.4M | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −11,031 | −$2.18M | 2.5% |
Showing the 10 largest of 347 changes.
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