Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$315M in Q4 2019 → $1.02B 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 | 6.6% | Added 11% | 89,755 | $67.2M |
| VW Vanguard World Fd | 3.4% | Added 699% | 294,221 | $35.2M |
| GS Goldman Sachs ETF Tr | 2.9% | Trimmed 0.8% | 285,652 | $29.5M |
| Nvidia Corporation | 2.7% | Added 11% | 136,521 | $27.3M |
| Apple Inc | 2.6% | Added 9.4% | 92,210 | $26.7M |
| GS Goldman Sachs ETF Tr | 1.9% | Trimmed 2.9% | 474,423 | $19.5M |
| Microsoft Corp | 1.8% | Added 5.2% | 49,298 | $18.4M |
| IT Ishares Tr | 1.6% | Added 14% | 156,396 | $16.8M |
| IT Ishares Tr | 1.5% | Trimmed 0.7% | 112,356 | $15.5M |
| IT Ishares Tr | 1.5% | Trimmed 0.6% | 42,205 | $15.4M |
| WT Wisdomtree Tr | 1.5% | Added 44% | 304,210 | $15.3M |
| IT Ishares Tr | 1.4% | Trimmed 29% | 63,818 | $14M |
| IT Ishares Tr | 1.3% | Trimmed 28% | 168,799 | $12.9M |
| Amazon Com Inc | 1.2% | Added 13% | 52,348 | $12.5M |
| Broadcom Inc | 1.2% | Added 1.4% | 31,765 | $12M |
| Kla Corp | 1.2% | Added 720% | 39,305 | $11.9M |
| GS Goldman Sachs ETF Tr | 1.1% | Added 0.3% | 242,985 | $11.1M |
| EL Eli Lilly & Co | 1.0% | Added 32% | 8,672 | $10.4M |
| I Ishares Inc | 1.0% | Trimmed 26% | 124,962 | $10.4M |
| BE Blackrock ETF Trust | 1.0% | Added 0.1% | 151,161 | $10.3M |
| GS Goldman Sachs ETF Tr | 1.0% | Trimmed 31% | 99,153 | $9.93M |
| IT Ishares Tr | 0.9% | Trimmed 14% | 78,081 | $9.71M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 0.5% | 188,601 | $9.54M |
| IT Ishares Tr | 0.9% | Trimmed 20% | 58,228 | $9.53M |
| IT Ishares Tr | 0.9% | Trimmed 4.9% | 37,163 | $9.37M |
| IT Ishares Tr | 0.9% | Trimmed 17% | 41,213 | $9.36M |
| GS Goldman Sachs ETF Tr | 0.9% | Trimmed 6.4% | 64,180 | $9.11M |
| Alphabet Inc | 0.9% | Added 17% | 24,978 | $8.93M |
| SS SPDR Series Trust | 0.8% | Added 3.9% | 175,357 | $8.03M |
| IT Ishares Tr | 0.8% | Added 11% | 81,550 | $7.71M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 2.6% | 47,412 | $7.52M |
| Alphabet Inc | 0.7% | Added 18% | 20,954 | $7.4M |
| Amphenol Corp | 0.7% | Trimmed 5.3% | 40,821 | $7.21M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 2.5% | 176,598 | $7.1M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 150,425 | $6.94M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 13% | 130,289 | $6.87M |
| TI Texas Instrs Inc | 0.7% | Added 9.5% | 22,864 | $6.82M |
| Rtx Corporation | 0.6% | Trimmed 1.0% | 33,963 | $6.44M |
| IT Ishares Tr | 0.6% | Unchanged | 145,191 | $6.07M |
| ET Energy Transfer L P | 0.6% | Trimmed 0.4% | 314,060 | $6M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.2% | 48,280 | $5.66M |
| Meta Platforms Inc | 0.5% | Added 14% | 9,981 | $5.62M |
| BC Blackrock Cap Allocation Ter | 0.5% | Unchanged | 351,976 | $5.61M |
| Abbvie Inc | 0.5% | Added 6.8% | 22,005 | $5.54M |
| Analog Devices Inc | 0.5% | Added 4.3% | 13,415 | $5.33M |
| Eaton Corp PLC | 0.5% | Added 3.7% | 12,469 | $5.31M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.6% | 6,921 | $5.17M |
| Visa Inc | 0.5% | Added 4.4% | 14,606 | $5.01M |
| IT Ishares Tr | 0.5% | Added 33% | 97,034 | $4.97M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 7,126 | $4.89M |
| Unitedhealth Group Inc | 0.5% | Added 362% | 11,754 | $4.89M |
| Tesla Inc | 0.5% | Added 14% | 11,601 | $4.88M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 31,112 | $4.86M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 2.8% | 103,994 | $4.77M |
| VW Vanguard World Fd | 0.5% | Unchanged | 13,245 | $4.77M |
| SS State Str Corp | 0.4% | Added 18% | 27,079 | $4.59M |
| LC Lowes Cos Inc | 0.4% | Trimmed 1.8% | 20,611 | $4.54M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.4% | 86,781 | $4.51M |
| WC Williams Cos Inc | 0.4% | Added 51% | 59,573 | $4.43M |
| IT Ishares Tr | 0.4% | Added 33% | 188,239 | $4.29M |
Showing top 60 of 471 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +257,412 | +$30.8M | 3.4% |
| Kla Corp | Added | +34,513 | +$10.4M | 1.2% |
| IT Ishares Tr | Added | +8,929 | +$6.69M | 6.6% |
| IT Ishares Tr | Trimmed | −26,634 | −$5.84M | 1.4% |
| IT Ishares Tr | Trimmed | −64,207 | −$4.92M | 1.3% |
| WT Wisdomtree Tr | Added | +92,231 | +$4.64M | 1.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −43,616 | −$4.37M | 1.0% |
| Unitedhealth Group Inc | Added | +9,212 | +$3.83M | 0.5% |
| I Ishares Inc | Trimmed | −43,492 | −$3.6M | 1.0% |
| BE Blackrock ETF Trust | New | +87,462 | +$3.2M | 0.3% |
Showing the 10 largest of 433 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +308,221 | +$12.7M | 2.3% |
| IT Ishares Tr | Added | +62,623 | +$6.65M | 1.6% |
| IT Ishares Tr | Trimmed | −20,337 | −$6.47M | 1.5% |
| IT Ishares Tr | Added | +56,679 | +$5.38M | 0.8% |
| IT Ishares Tr | Added | +109,672 | +$5.07M | 0.8% |
| SS SPDR Series Trust | Added | +93,463 | +$4.24M | 0.9% |
| DE Dimensional ETF Trust | Added | +113,660 | +$3.85M | 0.7% |
| IT Ishares Tr | New | +72,825 | +$3.64M | 0.4% |
| IT Ishares Tr | Added | +30,450 | +$3.39M | 1.1% |
| GS Goldman Sachs ETF Tr | New | +46,244 | +$3.23M | 0.4% |
Showing the 10 largest of 400 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +17,005 | +$5.32M | 0.6% |
| Kayne Anderson Bdc Inc | Exited | −342,785 | −$4.7M | — |
| Alphabet Inc | Trimmed | −13,878 | −$4.35M | 0.4% |
| WF Wells Fargo Co New | Added | +37,485 | +$3.49M | 0.5% |
| I Ishares Inc | Added | +50,455 | +$3.39M | 1.4% |
| SS Select Sector SPDR Tr | Added | +28,009 | +$3.34M | 0.8% |
| TT Tidal Trust Ii | Exited | −186,390 | −$2.6M | — |
| Intuit | Added | +3,856 | +$2.55M | 0.3% |
| IT Ishares Tr | Added | +11,608 | +$2.46M | 1.3% |
| SS State Str Corp | New | +17,815 | +$2.3M | 0.3% |
Showing the 10 largest of 348 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +185,891 | +$17.2M | 3.2% |
| GS Goldman Sachs ETF Tr | Added | +157,200 | +$6.46M | 1.3% |
| GS Goldman Sachs ETF Tr | Added | +38,916 | +$5.07M | 1.0% |
| IT Ishares Tr | Trimmed | −60,574 | −$4.11M | 2.0% |
| Alphabet Inc | Added | +14,850 | +$3.61M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −35,227 | −$3.53M | 1.9% |
| IT Ishares Tr | Trimmed | −17,523 | −$3.41M | 2.3% |
| IT Ishares Tr | Trimmed | −27,292 | −$3.11M | 0.9% |
| Eaton Corp PLC | Added | +8,055 | +$3.01M | 0.7% |
| WT Wisdomtree Tr | Added | +59,465 | +$2.99M | 0.8% |
Showing the 10 largest of 324 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,350 | −$13.9M | 6.7% |
| GS Goldman Sachs ETF Tr | New | +108,039 | +$9.24M | 1.2% |
| IT Ishares Tr | Trimmed | −56,203 | −$7.48M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +119,755 | +$4.95M | 0.6% |
| IT Ishares Tr | Trimmed | −100,484 | −$4.65M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +103,897 | +$4.12M | 0.5% |
| BE Blackrock ETF Trust | New | +115,583 | +$4.11M | 0.5% |
| I Ishares Inc | Trimmed | −55,964 | −$3.53M | 0.3% |
| I Ishares Inc | Added | +52,279 | +$3.14M | 1.0% |
| GS Goldman Sachs ETF Tr | New | +24,170 | +$2.93M | 0.4% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −121,211 | −$6.1M | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +39,373 | +$3.94M | 2.6% |
| Conocophillips | Trimmed | −33,947 | −$3.57M | 0.1% |
| IT Ishares Tr | Added | +17,638 | +$3.36M | 1.3% |
| IT Ishares Tr | Added | +19,335 | +$3.3M | 3.2% |
| Wec Energy Group Inc | New | +27,636 | +$3.01M | 0.4% |
| IT Ishares Tr | Trimmed | −27,447 | −$2.74M | 1.6% |
| CN Comcast Corp New | Trimmed | −70,308 | −$2.59M | 0.1% |
| CT Cognizant Technology Solutio | New | +32,420 | +$2.48M | 0.4% |
| IT Ishares Tr | Added | +23,881 | +$2.48M | 0.5% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +153,018 | +$7.7M | 1.9% |
| IT Ishares Tr | Trimmed | −38,480 | −$4.43M | 0.6% |
| IT Ishares Tr | Trimmed | −32,029 | −$4.34M | 1.4% |
| SC Schwab Charles Family Fd | Exited | −3,731,174 | −$3.73M | — |
| Peloton Interactive Inc | New | +400,640 | +$3.49M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,100 | −$2.5M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −41,128 | −$2.46M | 0.1% |
| IT Ishares Tr | New | +11,101 | +$2.3M | 0.3% |
| IT Ishares Tr | Trimmed | −3,777 | −$2.22M | 8.6% |
| VM Vulcan Matls Co | New | +8,519 | +$2.19M | 0.3% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +72,316 | +$7.25M | 1.6% |
| Broadcom Inc | Added | +38,225 | +$6.59M | 1.1% |
| IT Ishares Tr | Trimmed | −9,820 | −$5.66M | 8.8% |
| Te Connectivity PLC | New | +36,600 | +$5.53M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −66,045 | −$5.25M | 0.4% |
| IT Ishares Tr | Trimmed | −93,517 | −$5.09M | 0.1% |
| Te Connectivity Ltd | Exited | −27,400 | −$4.12M | — |
| VS Vanguard Scottsdale Fds | Exited | −36,000 | −$2.88M | — |
| IT Ishares Tr | Added | +48,259 | +$2.78M | 2.2% |
| WT Wisdomtree Tr | Trimmed | −49,885 | −$2.51M | 0.7% |
Showing the 10 largest of 239 changes.
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