Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$496M in Q4 2021 → $1.83B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.8% | Trimmed 25% | 609,865 | $419M |
| PE Pgim ETF Tr | 11.9% | Added 37% | 4,407,675 | $218M |
| VB Vanguard Bd Index Fds | 11.2% | Added 45% | 4,125,497 | $205M |
| JP J P Morgan Exchange Traded F | 7.4% | Added 35% | 2,701,053 | $137M |
| IT Ishares Tr | 5.8% | Added 38% | 2,101,238 | $107M |
| JD Janus Detroit Str Tr | 5.4% | Added 7.2% | 2,028,176 | $99.1M |
| VE Vaneck ETF Trust | 4.6% | Added 11% | 3,314,952 | $84.9M |
| SS SPDR Series Trust | 4.4% | Added 10% | 3,453,978 | $81M |
| IT Ishares Tr | 4.3% | Trimmed 3.5% | 2,140,983 | $79.3M |
| DE Dbx ETF Tr | 2.5% | Added 13% | 1,272,962 | $46.5M |
| PE Pimco ETF Tr | 2.5% | Added 3.0% | 1,740,431 | $46.2M |
| GS Goldman Sachs ETF Tr | 2.5% | Added 11% | 905,991 | $45.8M |
| AA Ab Active Etfs Inc | 2.4% | Added 21% | 869,794 | $43.8M |
| VE Vaneck ETF Trust | 2.0% | Unchanged | 1,244,430 | $36.4M |
| JD Janus Detroit Str Tr | 1.7% | Added 40% | 623,470 | $31.5M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 51% | 511,014 | $29.7M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 61% | 435,894 | $25.7M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 38,539 | $14.3M |
| BM Bny Mellon ETF Trust | 0.4% | Added 6.5% | 147,692 | $7.35M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 54% | 284,915 | $7.2M |
| SI SPDR Index Shs Fds | 0.3% | Added 99% | 123,770 | $6.41M |
| SS SPDR Series Trust | 0.3% | Added 84% | 111,072 | $6.41M |
| FT Franklin Templeton ETF Tr | 0.3% | Added 95% | 158,041 | $6.28M |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | Added 132% | 392,091 | $6.23M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 98% | 8,100 | $5.96M |
| IT Ishares Tr | 0.3% | Added 695% | 188,695 | $5.17M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 20% | 83,744 | $4.62M |
| BM Bny Mellon ETF Trust | 0.2% | Added 38% | 94,680 | $4.26M |
| BE Blackrock ETF Trust | 0.2% | New | 120,000 | $3.37M |
| I Ishares Inc | 0.2% | Added 44% | 81,603 | $3.32M |
| EG Etfs Gold Tr | 0.2% | Trimmed 65% | 86,301 | $3.3M |
| SE Simplify Exchange Traded Fun | 0.1% | New | 100,000 | $2.64M |
| NE Nushares ETF Tr | 0.1% | Unchanged | 100,700 | $2.54M |
| ES Ea Series Trust | 0.1% | Added 310% | 33,316 | $2.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 193% | 32,771 | $1.98M |
| IT Ishares Tr | 0.1% | Unchanged | 16,462 | $1.59M |
| NE Nushares ETF Tr | 0.1% | Unchanged | 50,000 | $1.26M |
| JH John Hancock Exchange Traded | 0.0% | Trimmed 86% | 25,281 | $646K |
| PE Pimco ETF Tr | 0.0% | New | 9,509 | $469K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −339,230 | −$250M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −200,014 | −$137M | 22.8% |
| VB Vanguard Bd Index Fds | Added | +1,271,900 | +$63.3M | 11.2% |
| PE Pgim ETF Tr | Added | +1,180,897 | +$58.5M | 11.9% |
| JP J P Morgan Exchange Traded F | Added | +706,414 | +$35.7M | 7.4% |
| IT Ishares Tr | Added | +576,500 | +$29.4M | 5.8% |
| JD Janus Detroit Str Tr | Exited | −264,409 | −$13.6M | — |
| VS Vanguard Scottsdale Fds | Added | +172,108 | +$10M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +165,748 | +$9.78M | 1.4% |
| JD Janus Detroit Str Tr | Added | +179,521 | +$9.06M | 1.7% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −261,800 | −$109M | — |
| VI Vanguard Index Fds | Exited | −220,810 | −$109M | — |
| IT Ishares Tr | Exited | −224,830 | −$107M | — |
| VB Vanguard Bd Index Fds | Added | +1,748,029 | +$87M | 7.7% |
| PE Pgim ETF Tr | Added | +1,638,630 | +$81.1M | 8.7% |
| VI Vanguard Index Fds | Added | +119,821 | +$71.6M | 26.3% |
| IT Ishares Tr | Trimmed | −1,609,645 | −$59.3M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +832,640 | +$42.1M | 5.5% |
| IT Ishares Tr | Added | +434,772 | +$22.2M | 4.2% |
| JD Janus Detroit Str Tr | Added | +389,448 | +$19M | 5.0% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +82,291 | +$52M | 22.5% |
| VB Vanguard Bd Index Fds | Added | +916,533 | +$45.7M | 2.8% |
| IT Ishares Tr | Added | +687,678 | +$25.7M | 7.4% |
| JD Janus Detroit Str Tr | Added | +466,093 | +$22.9M | 3.8% |
| PE Pgim ETF Tr | Added | +425,761 | +$21.1M | 4.1% |
| SS SPDR Series Trust | New | +245,342 | +$11.6M | 0.6% |
| VE Vaneck ETF Trust | Added | +442,359 | +$11.3M | 3.4% |
| VS Vanguard Scottsdale Fds | New | +104,498 | +$8.34M | 0.4% |
| JD Janus Detroit Str Tr | New | +161,644 | +$8.17M | 0.4% |
| I Ishares | Exited | −83,454 | −$8.05M | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pgim | New | +1,162,387 | +$57.9M | 3.5% |
| J Jpmorgan | Added | +1,007,375 | +$51.1M | 3.3% |
| I Ishares | Added | +796,483 | +$40.7M | 3.3% |
| V Vanguard | Added | +58,174 | +$35.6M | 22.3% |
| JH Janus Henderson | Added | +687,149 | +$33.9M | 3.1% |
| V Vaneck | Added | +1,199,594 | +$30.7M | 3.3% |
| I Ishares | Trimmed | −655,000 | −$24.7M | 7.1% |
| X Xtrackers | Trimmed | −566,838 | −$21M | 2.9% |
| AA Ab Active Etfs Inc | Added | +397,355 | +$20.1M | 1.5% |
| GS Goldman Sachs | Added | +176,794 | +$8.96M | 2.0% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco | New | +366,881 | +$202M | 15.3% |
| V Vanguard | Added | +340,782 | +$194M | 23.6% |
| S SPDR | Exited | −1,136,980 | −$108M | — |
| V Vanguard | New | +261,800 | +$95.9M | 7.2% |
| I Ishares | New | +224,830 | +$95.5M | 7.2% |
| V Vanguard | New | +217,710 | +$95.4M | 7.2% |
| JH Janus Henderson | Exited | −1,050,087 | −$53.2M | — |
| S SPDR | Exited | −1,244,811 | −$51.2M | — |
| S SPDR | Exited | −1,450,000 | −$36.5M | — |
| X Xtrackers | Added | +919,800 | +$34M | 5.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco | Exited | −807,758 | −$413M | — |
| V Vanguard | Trimmed | −548,803 | −$282M | 11.3% |
| V Vanguard | Exited | −108,320 | −$44.5M | — |
| I Ishares | Exited | −88,650 | −$35.6M | — |
| V Vanguard | New | +404,709 | +$31.9M | 3.4% |
| JH Janus Henderson | Trimmed | −471,188 | −$22.9M | 0.1% |
| JH Janus Henderson | Trimmed | −419,795 | −$21.3M | 5.6% |
| P Pgim | New | +264,464 | +$13.2M | 1.4% |
| S SPDR | Exited | −128,143 | −$11.7M | — |
| JH Janus Henderson | New | +215,100 | +$11.3M | 1.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −211,368 | −$114M | 23.9% |
| Invesco | Added | +123,604 | +$63.2M | 24.2% |
| V Vanguard | Trimmed | −142,700 | −$49M | 0.1% |
| I Ishares | Trimmed | −42,250 | −$17M | 2.1% |
| P Pimco | Added | +232,000 | +$11.9M | 0.8% |
| S SPDR | New | +128,143 | +$11.7M | 0.7% |
| S SPDR | Trimmed | −120,000 | −$11.5M | 6.4% |
| X Xtrackers | Trimmed | −239,900 | −$8.66M | 2.1% |
| P Pimco | Trimmed | −316,600 | −$8.21M | 0.7% |
| V Vanguard | Trimmed | −19,580 | −$8.04M | 2.6% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +960,982 | +$502M | 27.8% |
| Invesco | Added | +667,615 | +$323M | 18.2% |
| JH Janus Henderson | Trimmed | −1,520,466 | −$77.4M | 4.1% |
| Invesco | Trimmed | −2,681,510 | −$56.3M | 1.7% |
| V Vanguard | New | +127,900 | +$49M | 2.7% |
| I Ishares | New | +130,900 | +$49M | 2.7% |
| V Vanguard | New | +147,200 | +$47.1M | 2.6% |
| S SPDR | Trimmed | −806,689 | −$33.8M | 2.9% |
| I Ishares | Added | +859,370 | +$31.9M | 9.6% |
| P Pimco | New | +762,781 | +$19.9M | 1.1% |
Showing the 10 largest of 30 changes.
Loading...
