Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$267M in Q4 2020 → $1.31B 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 4.8% | Added 4.0% | 2,392,375 | $63.4M |
| VT Vanguard Tax-managed Fds | 4.3% | Added 0.6% | 796,992 | $56.8M |
| Apple Inc | 3.2% | Added 0.9% | 146,313 | $42.3M |
| IT Ishares Tr | 2.8% | Added 76% | 108,657 | $37.3M |
| Microsoft Corp | 2.6% | Added 1.3% | 89,712 | $33.5M |
| Alphabet Inc | 2.4% | Added 1.5% | 87,041 | $31.1M |
| Procter & Gamble Co | 2.3% | Added 24% | 203,435 | $29.8M |
| IT Ishares Tr | 2.2% | Added 4.2% | 834,982 | $28.2M |
| EL Eli Lilly & Co | 2.0% | Trimmed 1.1% | 21,437 | $25.7M |
| Jpmorgan Chase & Co | 1.8% | Added 0.6% | 71,743 | $23.5M |
| IT Ishares Tr | 1.7% | New | 246,014 | $22.3M |
| SS Schwab Strategic Tr | 1.7% | Added 4.8% | 900,961 | $21.7M |
| VI Vanguard Intl Equity Index F | 1.6% | Trimmed 0.5% | 241,195 | $21.4M |
| IT Ishares Tr | 1.6% | Added 0.4% | 219,463 | $21.2M |
| Broadcom Inc | 1.6% | Trimmed 3.8% | 55,706 | $21M |
| IT Ishares Tr | 1.5% | Added 1.0% | 878,742 | $19.5M |
| IT Ishares Tr | 1.5% | Trimmed 2.1% | 853,470 | $19.1M |
| VS Vanguard Specialized Funds | 1.4% | Added 4.1% | 77,346 | $18.3M |
| IT Ishares Tr | 1.4% | Trimmed 72% | 180,525 | $18.2M |
| Nvidia Corporation | 1.4% | Added 18% | 90,065 | $18M |
| IT Ishares Tr | 1.3% | Added 6.0% | 902,785 | $17.6M |
| IT Ishares Tr | 1.3% | Added 1.4% | 808,737 | $17.5M |
| IT Ishares Tr | 1.3% | Trimmed 1.1% | 79,363 | $17.4M |
| VE Vaneck ETF Trust | 1.2% | Added 48% | 345,669 | $15.9M |
| IQ Invesco Qqq Tr | 1.1% | Added 162% | 18,731 | $13.8M |
| IT Ishares Tr | 1.0% | Trimmed 8.9% | 177,072 | $13.7M |
| IT Ishares Tr | 1.0% | Trimmed 1.3% | 175,501 | $13.3M |
| MP Marathon Pete Corp | 1.0% | Added 0.4% | 49,105 | $12.6M |
| DE Doubleline ETF Trust | 0.9% | Trimmed 45% | 272,062 | $12.4M |
| Abbvie Inc | 0.9% | Added 0.4% | 47,472 | $11.9M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.3% | 59,168 | $11.3M |
| Amazon Com Inc | 0.8% | Added 3.8% | 46,055 | $11M |
| GA Ge Aerospace | 0.8% | Trimmed 3.6% | 28,296 | $10.6M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 48% | 267,195 | $10.5M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.7% | 195,847 | $10.3M |
| WT Wisdomtree Tr | 0.8% | Trimmed 0.3% | 105,286 | $10.1M |
| Costco Wholesale Corporation | 0.7% | Added 0.5% | 10,329 | $9.66M |
| SS Select Sector SPDR Tr | 0.7% | Added 7.1% | 57,962 | $9.2M |
| Meta Platforms Inc | 0.7% | Added 1.0% | 15,849 | $8.93M |
| Walmart Inc | 0.7% | Added 0.8% | 77,182 | $8.74M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 0.1% | 36,678 | $8.17M |
| AM Applied Matls Inc | 0.6% | Added 6.1% | 11,263 | $8.14M |
| LE Lincoln Edl Svcs Corp | 0.6% | Added 0.5% | 156,179 | $7.79M |
| IT Ishares Tr | 0.6% | Trimmed 2.8% | 241,893 | $7.64M |
| CG Caseys Gen Stores Inc | 0.6% | Trimmed 0.0% | 9,261 | $7.36M |
| SS Schwab Strategic Tr | 0.6% | Added 1.2% | 234,993 | $7.31M |
| Visa Inc | 0.6% | Added 6.9% | 21,110 | $7.24M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 3.4% | 130,768 | $7.07M |
| Valero Energy Corp | 0.5% | Added 24% | 26,775 | $6.97M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 0.5% | 44,917 | $6.8M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 5.7% | 58,778 | $6.63M |
| IT Ishares Tr | 0.5% | New | 134,066 | $6.62M |
| Cintas Corp | 0.5% | Added 1.3% | 38,796 | $6.6M |
| Johnson & Johnson | 0.5% | Added 2.8% | 25,892 | $6.58M |
| IT Ishares Tr | 0.5% | Added 6.6% | 8,676 | $6.5M |
| Alphabet Inc | 0.5% | Added 17% | 17,723 | $6.26M |
| CC Clorox Co Del | 0.5% | New | 65,347 | $6.24M |
| SG SPDR Gold Tr | 0.5% | Trimmed 0.1% | 16,494 | $6.08M |
| CH Copa Holdings Sa | 0.5% | Added 30% | 39,020 | $6.07M |
| Home Depot Inc | 0.5% | Added 0.9% | 17,198 | $6.07M |
Showing top 60 of 282 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −456,504 | −$46M | 1.4% |
| IT Ishares Tr | New | +246,014 | +$22.3M | 1.7% |
| IT Ishares Tr | Added | +47,070 | +$16.1M | 2.8% |
| DE Doubleline ETF Trust | Trimmed | −224,046 | −$10.2M | 0.9% |
| SA Ssga Active ETF Tr | Trimmed | −246,681 | −$9.74M | 0.8% |
| IQ Invesco Qqq Tr | Added | +11,590 | +$8.53M | 1.1% |
| IT Ishares Tr | New | +134,066 | +$6.62M | 0.5% |
| CC Clorox Co Del | New | +65,347 | +$6.24M | 0.5% |
| Procter & Gamble Co | Added | +39,792 | +$5.84M | 2.3% |
| IT Ishares Tr | Trimmed | −44,338 | −$5.29M | 0.2% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +2,300,083 | +$60.3M | 5.1% |
| IT Ishares Tr | Added | +550,820 | +$55.4M | 5.5% |
| VB Vanguard Bd Index Fds | Trimmed | −533,127 | −$39.3M | 0.1% |
| IT Ishares Tr | Trimmed | −475,289 | −$32.1M | 1.1% |
| IT Ishares Tr | Trimmed | −766,764 | −$18.6M | — |
| DE Doubleline ETF Trust | Added | +370,972 | +$17M | 1.9% |
| SA Ssga Active ETF Tr | Added | +317,523 | +$12.6M | 1.7% |
| IT Ishares Tr | Added | +253,156 | +$8.99M | 2.4% |
| IT Ishares Tr | Trimmed | −46,479 | −$8.92M | 1.3% |
| IT Ishares Tr | Trimmed | −153,433 | −$8.62M | 0.2% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Exited | −2,459,471 | −$162M | — |
| IT Ishares Tr | Trimmed | −160,425 | −$19.3M | 0.7% |
| IT Ishares Tr | Exited | −568,766 | −$14.3M | — |
| IT Ishares Tr | Added | +550,443 | +$10.9M | 1.4% |
| TC Tortoise Capital Series Trus | Exited | −562,329 | −$10.4M | — |
| Accelerant Holdings | Exited | −432,526 | −$7.89M | — |
| SS Schwab Strategic Tr | New | +163,205 | +$7.38M | 0.6% |
| IT Ishares Tr | Trimmed | −71,415 | −$7.17M | 0.7% |
| IT Ishares Tr | Added | +227,443 | +$6.93M | 1.4% |
| SS Select Sector SPDR Tr | Added | +41,858 | +$6.48M | 0.6% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Added | +47,579 | +$9.17M | 0.8% |
| Accelerant Holdings | New | +432,526 | +$7.89M | 0.6% |
| IT Ishares Tr | Added | +184,293 | +$7.58M | 0.7% |
| MC Mosaic Co New | Exited | −202,693 | −$7.39M | — |
| I Ishares Inc | New | +313,507 | +$6.76M | 0.5% |
| RB Restaurant Brands Intl Inc | Exited | −61,913 | −$4.1M | — |
| Warrior Met Coal Inc | Trimmed | −63,657 | −$4.05M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −12,767 | −$3.57M | 0.1% |
| ES Ea Series Trust | Trimmed | −29,770 | −$3.39M | 0.2% |
| Rio Tinto PLC | Trimmed | −47,322 | −$3.11M | 12.0% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +191,550 | +$9.07M | 0.7% |
| LE Lincoln Edl Svcs Corp | Trimmed | −339,485 | −$7.83M | 0.5% |
| IT Ishares Tr | Trimmed | −184,760 | −$6.79M | 0.2% |
| GA Ge Aerospace | Added | +24,295 | +$6.25M | 0.6% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −55,619 | −$5.79M | — |
| JN Jbs N.v. | New | +393,565 | +$5.75M | 0.4% |
| Adecoagro S A | Trimmed | −612,003 | −$5.59M | 0.2% |
| I Ishares Inc | New | +71,168 | +$5.11M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +84,387 | +$4.96M | 0.7% |
| Perpetua Resources Corp | Exited | −461,637 | −$4.93M | — |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | New | +2,560,240 | +$154M | 12.6% |
| IT Ishares Tr | New | +135,344 | +$13.6M | 1.1% |
| IT Ishares Tr | New | +206,101 | +$11.2M | 0.9% |
| SS Schwab Strategic Tr | Added | +427,225 | +$10.4M | 1.4% |
| LE Lincoln Edl Svcs Corp | New | +631,103 | +$10M | 0.8% |
| Broadcom Inc | Added | +57,977 | +$9.71M | 0.9% |
| TC Tortoise Capital Series Trus | New | +547,742 | +$9.22M | 0.8% |
| Adecoagro S A | New | +823,941 | +$9.2M | 0.8% |
| IT Ishares Tr | New | +239,553 | +$8.59M | 0.7% |
| IT Ishares Tr | New | +109,150 | +$8.08M | 0.7% |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,016 | +$3.36M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −7,016 | −$3.36M | — |
| Cencora Inc | Exited | −2,411 | −$543K | — |
| Cencora Inc | New | +2,411 | +$543K | 0.1% |
| Edwards Lifesciences Corp | Exited | −5,040 | −$466K | — |
| Edwards Lifesciences Corp | New | +5,040 | +$466K | 0.1% |
| PA Procter And Gamble Co | Trimmed | −468 | −$77.2K | 3.7% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,293 | −$392K | 2.8% |
| IT Ishares Tr | Trimmed | −4,151 | −$349K | 2.4% |
| IT Ishares Tr | Trimmed | −1,223 | −$238K | 2.0% |
| Td Synnex Corporation | New | +2,061 | +$238K | — |
| IT Ishares Tr | Trimmed | −3,500 | −$202K | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −3,000 | −$201K | 0.8% |
| WT Wisdomtree Tr | Trimmed | −2,380 | −$186K | 1.2% |
| Apple Inc | Added | +757 | +$159K | 4.2% |
| OP Occidental Pete Corp | Added | +2,349 | +$148K | 0.1% |
| Microsoft Corp | Trimmed | −326 | −$146K | 4.4% |
Showing the 10 largest of 58 changes.
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