Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$427M in Q4 2017 → $1.97B 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 |
|---|---|---|---|---|
| I Ishares Inc | 30.2% | Added 5.5% | 7,184,138 | $595M |
| SS Select Sector SPDR Tr | 11.4% | Added 3.3% | 1,415,160 | $225M |
| IT Ishares Tr | 9.9% | Trimmed 32% | 8,563,994 | $195M |
| VS Vanguard Scottsdale Fds | 7.4% | Added 6.1% | 432,391 | $146M |
| SS State Str SPDR S&P 500 ETF T | 5.7% | Trimmed 2.2% | 149,817 | $112M |
| I Ishares Inc | 3.8% | Trimmed 16% | 691,194 | $75.1M |
| IT Ishares Tr | 3.4% | Added 4.8% | 686,229 | $66.3M |
| TS Taiwan Semiconductor Manufac | 3.1% | Unchanged | 129,956 | $62.1M |
| IT Ishares Tr | 2.6% | Added 2.5% | 126,399 | $51.8M |
| IT Ishares Tr | 2.3% | Trimmed 1.5% | 980,903 | $46M |
| VB Vanguard Bd Index Fds | 2.2% | Trimmed 3.3% | 590,568 | $43.4M |
| IT Ishares Tr | 1.8% | Trimmed 76% | 701,861 | $35.8M |
| VM Vanguard Mun Bd Fds | 1.7% | Trimmed 7.9% | 647,609 | $32.8M |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 1.3% | 421,224 | $30M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 6.2% | 463,876 | $27.7M |
| I Ishares Inc | 1.3% | Added 14% | 127,282 | $25.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 42% | 430,584 | $25.4M |
| IT Ishares Tr | 1.3% | Trimmed 66% | 505,829 | $25M |
| SS SPDR Series Trust | 0.7% | Added 0.2% | 563,102 | $14.3M |
| GX Global X Fds | 0.4% | Unchanged | 114,011 | $8.61M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.1% | 12,458 | $8.56M |
| Nvidia Corporation | 0.4% | Unchanged | 41,679 | $8.34M |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 34,743 | $8.22M |
| IT Ishares Tr | 0.4% | Unchanged | 18,515 | $7.89M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 87,114 | $7.85M |
| SS SPDR Series Trust | 0.4% | Added 51% | 85,165 | $7.8M |
| I Ishares Inc | 0.3% | Trimmed 43% | 187,950 | $6.48M |
| IT Ishares Tr | 0.3% | Added 295% | 48,620 | $6.04M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 20% | 45,389 | $4.83M |
| SS SPDR Series Trust | 0.2% | Added 190% | 184,387 | $4.32M |
| GS Goldman Sachs ETF Tr | 0.2% | Added 23% | 39,989 | $4.27M |
| IT Ishares Tr | 0.2% | Unchanged | 24,728 | $4.05M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 16,014 | $3.94M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 17,200 | $3.66M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 9,025 | $3.34M |
| IT Ishares Tr | 0.2% | Unchanged | 74,646 | $3.24M |
| VI Vanguard Index Fds | 0.2% | Added 508% | 36,504 | $3.14M |
| DE Dbx ETF Tr | 0.1% | Unchanged | 49,846 | $2.72M |
| IT Ishares Tr | 0.1% | Trimmed 67% | 64,788 | $2.42M |
| I Ishares Inc | 0.1% | New | 34,848 | $2.2M |
| AM Applied Matls Inc | 0.1% | Unchanged | 2,900 | $2.1M |
| Apple Inc | 0.1% | Unchanged | 7,000 | $2.03M |
| IT Ishares Tr | 0.1% | Trimmed 5.7% | 7,355 | $1.78M |
| TE Tcw ETF Trust | 0.1% | New | 16,522 | $1.46M |
| GM General Mtrs Co | 0.1% | Unchanged | 18,171 | $1.4M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 15% | 6,789 | $1.33M |
| Meta Platforms Inc | 0.1% | Unchanged | 2,273 | $1.28M |
| IT Ishares Tr | 0.1% | Unchanged | 16,000 | $1.22M |
| IT Ishares Tr | 0.1% | Added 38% | 1,601 | $1.2M |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 1,664 | $1.17M |
| I Ishares Inc | 0.1% | Unchanged | 20,089 | $1.1M |
| BO Bank Of Amer Corp | 0.1% | Unchanged | 19,000 | $1.08M |
| VE Vaneck ETF Trust | 0.1% | Added 27% | 19,456 | $1M |
| Trinet Group Inc | 0.1% | Unchanged | 20,000 | $990K |
| IT Ishares Tr | 0.0% | Unchanged | 9,413 | $968K |
| AC American Centy ETF Tr | 0.0% | Unchanged | 6,898 | $883K |
| IT Ishares Tr | 0.0% | Unchanged | 8,287 | $628K |
| VS Vanguard Scottsdale Fds | 0.0% | Unchanged | 11,102 | $613K |
| IT Ishares Tr | 0.0% | Trimmed 5.6% | 4,738 | $590K |
| I Ishares Inc | 0.0% | Added 44% | 7,345 | $538K |
Showing top 60 of 68 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,269,075 | −$116M | 1.8% |
| IT Ishares Tr | Trimmed | −3,953,301 | −$90.1M | 9.9% |
| IT Ishares Tr | Trimmed | −998,640 | −$49.3M | 1.3% |
| I Ishares Inc | Added | +375,179 | +$31.1M | 30.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −308,076 | −$18.2M | 1.3% |
| I Ishares Inc | Trimmed | −129,469 | −$14.1M | 3.8% |
| NH Nu Hldgs Ltd | Exited | −854,421 | −$12.3M | — |
| VS Vanguard Scottsdale Fds | Added | +24,727 | +$8.38M | 7.4% |
| SS Select Sector SPDR Tr | Added | +44,624 | +$7.08M | 11.4% |
| CS Core Scientific Inc New | Exited | −389,748 | −$5.83M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,370,536 | +$201M | 10.7% |
| IT Ishares Tr | Trimmed | −6,290,970 | −$144M | 15.3% |
| IT Ishares Tr | Added | +2,248,730 | +$39.5M | 2.8% |
| IT Ishares Tr | New | +1,504,469 | +$31.7M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −25,673 | −$16.7M | 5.3% |
| I Ishares Inc | New | +327,849 | +$14.6M | 0.8% |
| I Ishares Inc | Added | +129,469 | +$10.4M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +31,667 | +$9.35M | 6.4% |
| VM Vanguard Mun Bd Fds | Added | +120,323 | +$6M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +79,957 | +$5.89M | 2.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −250,139 | −$76M | 2.3% |
| IT Ishares Tr | Trimmed | −1,106,770 | −$25.5M | 25.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −464,654 | −$25M | 1.7% |
| I Ishares Inc | Trimmed | −248,557 | −$24.2M | 0.5% |
| NH Nu Hldgs Ltd | Trimmed | −1,104,421 | −$18.5M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,618 | −$15.4M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +141,347 | +$10.5M | 2.3% |
| IT Ishares Tr | Added | +157,985 | +$9.49M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +28,583 | +$8.83M | 6.7% |
| VM Vanguard Mun Bd Fds | Added | +167,088 | +$8.4M | 1.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +261,091 | +$78.9M | 6.0% |
| VI Vanguard Intl Equity Index F | Added | +488,474 | +$26.5M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +339,847 | +$25.3M | 1.7% |
| IT Ishares Tr | Trimmed | −1,072,673 | −$24.8M | 26.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +259,526 | +$23M | 1.9% |
| I Ishares Inc | Added | +185,703 | +$11.8M | 1.2% |
| I Ishares Inc | Added | +246,946 | +$11.4M | 2.2% |
| IT Ishares Tr | Added | +255,233 | +$10.1M | 2.4% |
| IT Ishares Tr | Trimmed | −22,937 | −$8.38M | 2.8% |
| IT Ishares Tr | Added | +94,340 | +$8.24M | 3.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,559,272 | +$58.8M | 31.3% |
| VS Vanguard Scottsdale Fds | New | +86,323 | +$24.2M | 1.6% |
| IT Ishares Tr | Trimmed | −56,615 | −$19.2M | 3.4% |
| IT Ishares Tr | Added | +270,839 | +$14.9M | 2.1% |
| IT Ishares Tr | Trimmed | −252,827 | −$9.6M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +31,032 | +$7.03M | 1.8% |
| I Ishares Inc | Added | +96,614 | +$6.93M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −109,568 | −$6.25M | 1.7% |
| I Ishares Inc | Trimmed | −103,769 | −$6.23M | 26.0% |
| VI Vanguard Intl Equity Index F | Added | +64,721 | +$3.2M | 1.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,389,586 | +$216M | 30.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,076,925 | −$120M | — |
| IT Ishares Tr | Exited | −1,159,260 | −$101M | — |
| I Ishares Inc | Added | +348,734 | +$16.6M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −252,173 | −$15M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +89,537 | +$14.9M | 1.1% |
| IT Ishares Tr | Added | +144,973 | +$7.89M | 1.3% |
| IT Ishares Tr | Added | +23,441 | +$7.19M | 4.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −125,514 | −$6.38M | 2.1% |
| I Ishares Inc | Added | +102,380 | +$5.53M | 26.6% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Exited | −4,656,954 | −$100M | — |
| IT Ishares Tr | Added | +1,193,823 | +$27.4M | 15.4% |
| IT Ishares Tr | Added | +287,703 | +$25.1M | 7.5% |
| VM Vanguard Mun Bd Fds | New | +464,541 | +$23.3M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,365 | −$14.9M | 9.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −162,280 | −$8.98M | 8.5% |
| I Ishares Inc | Added | +165,305 | +$8.56M | 0.9% |
| VI Vanguard Index Fds | Added | +15,031 | +$8.1M | 0.7% |
| CS Core Scientific Inc New | Exited | −524,874 | −$6.23M | — |
| IT Ishares Tr | Trimmed | −130,529 | −$6.12M | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,532,698 | +$35.9M | 12.5% |
| SS SPDR Ser Tr | Trimmed | −363,580 | −$33.4M | 0.4% |
| I Ishares Inc | Added | +527,997 | +$30.3M | 26.0% |
| IT Ishares Tr | Added | +223,662 | +$21.9M | 5.8% |
| IT Ishares Tr | New | +311,662 | +$15.9M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −140,410 | −$8.48M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,159 | −$7.55M | 9.6% |
| Nvidia Corporation | New | +60,313 | +$7.32M | 0.5% |
| CS Core Scientific Inc New | Added | +514,440 | +$6.1M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −96,482 | −$5.94M | 9.4% |
Showing the 10 largest of 58 changes.
Loading...
