Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$359M in Q2 2013 → $3.04B 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 | 31.2% | Trimmed 0.8% | 1,267,369 | $949M |
| IT Ishares Tr | 7.9% | Added 29% | 2,500,607 | $242M |
| IT Ishares Tr | 7.8% | Added 1.3% | 5,120,362 | $236M |
| IE Invesco Exchange Traded Fd T | 4.5% | Added 8.9% | 2,255,508 | $138M |
| IT Ishares Tr | 3.8% | Added 123% | 919,428 | $114M |
| I Ishares Inc | 2.2% | Added 82% | 814,390 | $67.5M |
| Apple Inc | 2.0% | Trimmed 1.8% | 208,838 | $60.4M |
| IT Ishares Tr | 1.7% | Trimmed 2.7% | 675,748 | $51.4M |
| IT Ishares Tr | 1.5% | Trimmed 0.0% | 469,910 | $44.8M |
| Johnson Outdoors Inc | 1.4% | Trimmed 0.0% | 950,502 | $43.8M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 1.2% | 56,382 | $42.2M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 49% | 858,571 | $40.3M |
| VM Vanguard Malvern Fds | 1.3% | New | 507,861 | $39.4M |
| Microsoft Corp | 1.2% | Trimmed 2.9% | 96,634 | $36M |
| IT Ishares Tr | 1.1% | Added 2.2% | 452,156 | $34.9M |
| Nvidia Corporation | 1.0% | Trimmed 0.5% | 154,069 | $30.8M |
| Alphabet Inc | 1.0% | Trimmed 8.7% | 83,622 | $29.5M |
| IT Ishares Tr | 0.7% | Trimmed 1.5% | 53,433 | $21.9M |
| VI Vanguard Index Fds | 0.7% | Added 0.6% | 55,040 | $20.4M |
| Lam Research Corp | 0.7% | Trimmed 6.1% | 46,493 | $20.2M |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 111,675 | $15.9M |
| Exxon Mobil Corp | 0.5% | Trimmed 5.9% | 103,523 | $14.2M |
| IT Ishares Tr | 0.5% | Trimmed 6.5% | 118,951 | $14M |
| Johnson & Johnson | 0.5% | Trimmed 2.7% | 54,323 | $13.8M |
| Amazon Com Inc | 0.4% | Trimmed 7.5% | 54,719 | $13M |
| Altria Group Inc | 0.4% | Added 9.5% | 177,491 | $13M |
| Caterpillar Inc | 0.4% | Trimmed 7.8% | 12,010 | $12.8M |
| Meta Platforms Inc | 0.4% | Trimmed 5.5% | 21,405 | $12.1M |
| Broadcom Inc | 0.4% | Trimmed 5.5% | 31,704 | $12M |
| CS Cisco Sys Inc | 0.4% | Trimmed 9.2% | 101,495 | $11.9M |
| VI Vanguard Index Fds | 0.4% | Added 0.6% | 117,946 | $11.4M |
| IT Ishares Tr | 0.4% | Added 707% | 59,541 | $11.2M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 4.1% | 34,083 | $11.2M |
| Visa Inc | 0.4% | Trimmed 5.9% | 31,551 | $10.8M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 4.3% | 67,369 | $10.6M |
| Alphabet Inc | 0.3% | Trimmed 9.3% | 29,533 | $10.6M |
| Snap On Inc | 0.3% | Added 2.9% | 26,002 | $10.5M |
| Procter & Gamble Co | 0.3% | Added 3.2% | 69,652 | $10.2M |
| IT Ishares Tr | 0.3% | Trimmed 30% | 41,024 | $9.95M |
| AM Applied Matls Inc | 0.3% | Trimmed 5.2% | 13,749 | $9.94M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 31% | 19,623 | $9.82M |
| IT Ishares Tr | 0.3% | Added 0.7% | 123,965 | $9.49M |
| EL Eli Lilly & Co | 0.3% | Trimmed 4.3% | 7,447 | $8.93M |
| IT Ishares Tr | 0.3% | Trimmed 1.7% | 77,983 | $8.6M |
| M Moodys Corp | 0.3% | Trimmed 5.6% | 18,963 | $8.59M |
| Abbvie Inc | 0.3% | Trimmed 9.9% | 33,931 | $8.54M |
| IT Ishares Tr | 0.3% | Added 1.4% | 57,406 | $8.51M |
| Progressive Corp | 0.3% | Added 7.7% | 36,691 | $8.02M |
| Amphenol Corp | 0.3% | Trimmed 21% | 45,207 | $7.98M |
| IT Ishares Tr | 0.3% | Trimmed 70% | 165,397 | $7.98M |
| IT Ishares Tr | 0.3% | Trimmed 64% | 83,092 | $7.85M |
| Fortinet Inc | 0.3% | Trimmed 0.9% | 49,686 | $7.63M |
| Blue Owl Capital Corporation | 0.2% | Added 3.2% | 587,973 | $6.56M |
| Kla Corp | 0.2% | Added 866% | 21,530 | $6.5M |
| EI Expeditors Intl Wash Inc | 0.2% | Trimmed 1.5% | 39,495 | $6.44M |
| Unitedhealth Group Inc | 0.2% | Added 1.0% | 15,176 | $6.31M |
| IT Ishares Tr | 0.2% | Added 0.5% | 92,656 | $6.17M |
| IT Ishares Tr | 0.2% | Added 14% | 62,078 | $6.14M |
| D R Horton Inc | 0.2% | Added 4.1% | 37,610 | $6.13M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 55,444 | $5.88M |
Showing top 60 of 818 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +506,578 | +$62.9M | 3.8% |
| IT Ishares Tr | Added | +566,232 | +$54.7M | 7.9% |
| VM Vanguard Malvern Fds | New | +507,861 | +$39.4M | 1.3% |
| I Ishares Inc | Added | +366,116 | +$30.3M | 2.2% |
| IT Ishares Tr | Trimmed | −393,620 | −$19M | 0.3% |
| IT Ishares Tr | Trimmed | −145,278 | −$13.7M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +281,633 | +$13.2M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +183,832 | +$11.3M | 4.5% |
| IT Ishares Tr | Added | +52,165 | +$9.81M | 0.4% |
| IT Ishares Tr | Trimmed | −10,378 | −$7.77M | 31.2% |
Showing the 10 largest of 728 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,982,541 | +$230M | 8.5% |
| IT Ishares Tr | Trimmed | −467,148 | −$55.4M | 0.5% |
| Johnson Outdoors Inc | Trimmed | −749,580 | −$34.9M | 1.6% |
| IT Ishares Tr | Added | +32,161 | +$21M | 30.2% |
| IT Ishares Tr | Added | +123,084 | +$11.1M | 6.3% |
| IT Ishares Tr | Trimmed | −41,041 | −$4.38M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +53,884 | +$2.94M | 4.1% |
| IT Ishares Tr | Trimmed | −23,850 | −$2.66M | 0.1% |
| Nvidia Corporation | Trimmed | −13,279 | −$2.32M | 1.0% |
| IT Ishares Tr | Added | +23,722 | +$2.31M | 0.3% |
Showing the 10 largest of 640 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +199,944 | +$17.9M | 6.1% |
| IT Ishares Tr | Trimmed | −18,491 | −$8.75M | 7.3% |
| Jpmorgan Chase & Co. | Trimmed | −17,379 | −$5.6M | 0.4% |
| IT Ishares Tr | Added | +41,084 | +$5.29M | 0.5% |
| Broadcom Inc | Trimmed | −9,783 | −$3.39M | 0.4% |
| IT Ishares Tr | New | +70,906 | +$3.3M | 0.1% |
| Alphabet Inc | Trimmed | −10,324 | −$3.24M | 1.1% |
| NE Nushares ETF Tr | New | +88,565 | +$3.21M | 0.1% |
| Microsoft Corp | Trimmed | −6,617 | −$3.2M | 1.8% |
| Nvidia Corporation | Added | +17,011 | +$3.17M | 1.2% |
Showing the 10 largest of 927 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +168,629 | +$113M | 31.3% |
| IE Invesco Exchange Traded Fd T | Added | +304,958 | +$17.5M | 4.4% |
| IT Ishares Tr | Added | +36,346 | +$17M | 7.5% |
| IT Ishares Tr | Added | +141,396 | +$12.3M | 5.3% |
| M Moodys Corp | Added | +21,177 | +$10.1M | 0.4% |
| Snap On Inc | Added | +24,724 | +$8.57M | 0.3% |
| IT Ishares Tr | Added | +90,039 | +$5.85M | 1.8% |
| IT Ishares Tr | Added | +41,779 | +$4.99M | 2.7% |
| IT Ishares Tr | Added | +35,175 | +$4.01M | 0.2% |
| Apple Inc | Added | +15,062 | +$3.84M | 2.1% |
Showing the 10 largest of 996 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,088 | +$16.8M | 30.1% |
| VW Vanguard Whitehall Fds | Added | +103,457 | +$13.8M | 0.6% |
| IT Ishares Tr | Trimmed | −104,801 | −$10.9M | 0.3% |
| IT Ishares Tr | Added | +19,987 | +$8.49M | 7.5% |
| VI Vanguard Index Fds | Added | +30,179 | +$4.99M | 0.3% |
| VI Vanguard Index Fds | Added | +20,759 | +$4.94M | 0.2% |
| IT Ishares Tr | Added | +18,264 | +$3.55M | 0.6% |
| VI Vanguard Index Fds | Added | +11,040 | +$3.36M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +70,888 | +$3.34M | 0.9% |
| IT Ishares Tr | Added | +68,169 | +$3.32M | 0.9% |
Showing the 10 largest of 797 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −63,831 | −$23M | 6.6% |
| IT Ishares Tr | Added | +32,105 | +$18M | 28.9% |
| IT Ishares Tr | Trimmed | −46,628 | −$5.51M | 3.2% |
| IT Ishares Tr | Trimmed | −51,289 | −$5.07M | 0.4% |
| I Ishares Inc | Added | +92,927 | +$5.02M | 1.3% |
| Microsoft Corp | Added | +12,740 | +$4.78M | 1.8% |
| IT Ishares Tr | Trimmed | −37,369 | −$3.94M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +80,281 | +$3.78M | 0.8% |
| VS Vanguard Specialized Funds | Trimmed | −14,993 | −$2.91M | 0.2% |
| Home Depot Inc | Added | +7,726 | +$2.83M | 0.3% |
Showing the 10 largest of 779 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +251,028 | +$152M | 29.1% |
| IT Ishares Tr | Trimmed | −666,816 | −$77.4M | 3.3% |
| IT Ishares Tr | Trimmed | −70,061 | −$28.7M | 8.4% |
| IT Ishares Tr | Trimmed | −100,933 | −$19.5M | 0.5% |
| IT Ishares Tr | Trimmed | −240,660 | −$13.2M | 0.3% |
| IT Ishares Tr | Trimmed | −222,160 | −$12M | 1.7% |
| I Ishares Inc | Trimmed | −184,499 | −$9.78M | 1.0% |
| IT Ishares Tr | Trimmed | −101,542 | −$9.36M | 0.8% |
| IT Ishares Tr | Added | +123,631 | +$9.1M | 5.3% |
| IT Ishares Tr | Trimmed | −80,146 | −$8.39M | 0.6% |
Showing the 10 largest of 903 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −549,693 | −$31.6M | 0.9% |
| IT Ishares Tr | Trimmed | −52,965 | −$19.9M | 8.7% |
| IT Ishares Tr | Added | +200,396 | +$15.6M | 4.9% |
| IT Ishares Tr | Added | +75,222 | +$14.3M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +212,607 | +$10.1M | 3.8% |
| IT Ishares Tr | Added | +75,199 | +$8.8M | 0.5% |
| IT Ishares Tr | Trimmed | −106,462 | −$7.73M | 2.0% |
| IT Ishares Tr | Added | +11,218 | +$6.47M | 20.2% |
| Broadcom Inc | Added | +32,595 | +$5.62M | 0.3% |
| IT Ishares Tr | Added | +89,982 | +$5.61M | 1.2% |
Showing the 10 largest of 927 changes.
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