Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$5.36T in Q3 2020 → $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 |
|---|---|---|---|---|
| Apple Inc | 2.8% | Trimmed 5.6% | 2,979,038 | $862M |
| Nvidia Corporation | 2.0% | Trimmed 1.9% | 3,022,969 | $605M |
| Parker-hannifin Corp | 1.9% | Added 1.9% | 614,804 | $601M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 2.3% | 799,441 | $589M |
| IT Ishares Tr | 1.9% | Added 2.4% | 773,614 | $579M |
| Microsoft Corp | 1.4% | Added 8.2% | 1,149,139 | $429M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 3.0% | 533,983 | $399M |
| Amazon Com Inc | 1.2% | Trimmed 2.7% | 1,582,843 | $377M |
| CG Capital Group Dividend Value | 1.1% | Added 19% | 6,955,068 | $343M |
| VI Vanguard Index Fds | 1.1% | Trimmed 4.5% | 484,959 | $333M |
| VI Vanguard Index Fds | 1.1% | Added 502% | 3,806,366 | $328M |
| Alphabet Inc | 0.9% | Added 23% | 810,466 | $286M |
| VI Vanguard Index Fds | 0.9% | Added 2.1% | 755,897 | $280M |
| Alphabet Inc | 0.9% | Added 7.6% | 769,947 | $275M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.7% | 474,265 | $237M |
| Jpmorgan Chase & Co | 0.7% | Added 20% | 688,749 | $225M |
| VI Vanguard Index Fds | 0.7% | Added 6.7% | 1,030,956 | $225M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 4.3% | 2,761,957 | $224M |
| Caterpillar Inc | 0.7% | Trimmed 5.2% | 208,164 | $222M |
| Micron Technology Inc | 0.7% | Trimmed 11% | 187,408 | $216M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 1.9% | 1,236,739 | $195M |
| CG Capital Group Growth ETF | 0.6% | Added 33% | 4,018,181 | $190M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 0.7% | 3,994,283 | $182M |
| Broadcom Inc | 0.5% | Trimmed 6.8% | 449,352 | $170M |
| FC Fidelity Covington Trust | 0.5% | Added 5.4% | 4,203,525 | $169M |
| VS Vanguard Specialized Funds | 0.5% | Added 20% | 701,711 | $166M |
| IT Ishares Tr | 0.5% | Added 172% | 2,172,946 | $165M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 0.8% | 3,191,229 | $161M |
| Eli Lilly & Co | 0.5% | Trimmed 3.7% | 118,181 | $142M |
| Meta Platforms Inc | 0.4% | Added 15% | 244,084 | $137M |
| VI Vanguard Index Fds | 0.4% | Added 361% | 1,687,725 | $136M |
| Tesla Inc | 0.4% | Added 11% | 321,351 | $135M |
| SG SPDR Gold Tr | 0.4% | Trimmed 14% | 366,268 | $135M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.4% | 703,129 | $134M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.2% | 611,190 | $130M |
| IT Ishares Tr | 0.4% | Added 9.3% | 867,164 | $129M |
| VI Vanguard Index Fds | 0.4% | Added 47% | 410,869 | $125M |
| IT Ishares Tr | 0.4% | Trimmed 3.6% | 477,728 | $120M |
| IT Ishares Tr | 0.4% | Added 0.2% | 861,433 | $118M |
| Johnson & Johnson | 0.4% | Added 7.5% | 456,860 | $116M |
| SS SPDR Series Trust | 0.4% | Added 20% | 1,319,914 | $116M |
| SS Schwab Strategic Tr | 0.4% | Added 3.2% | 3,635,397 | $115M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 11% | 2,036,649 | $115M |
| IT Ishares Tr | 0.4% | Added 57% | 1,486,092 | $115M |
| DE Dimensional ETF Trust | 0.4% | Added 3.3% | 2,542,798 | $113M |
| Exxon Mobil Corp | 0.4% | Added 5.4% | 824,017 | $113M |
| IT Ishares Tr | 0.4% | Added 328% | 876,866 | $109M |
| Abbvie Inc | 0.3% | Trimmed 1.1% | 426,678 | $107M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 2.1% | 1,502,910 | $107M |
| CW Costco Wholesale Corporation | 0.3% | Trimmed 0.7% | 112,311 | $105M |
| PF Pacer Fds Tr | 0.3% | Trimmed 2.7% | 1,681,955 | $105M |
| Visa Inc | 0.3% | Added 19% | 301,198 | $103M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.8% | 854,452 | $102M |
| IT Ishares Tr | 0.3% | Added 13% | 1,003,580 | $101M |
| Walmart Inc | 0.3% | Trimmed 6.0% | 880,823 | $99.8M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 8.8% | 2,725,740 | $99.6M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 3.7% | 1,354,712 | $99.4M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 2.7% | 171,068 | $99.4M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 6.1% | 205,009 | $97.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 20% | 314,921 | $95.4M |
Showing top 60 of 3259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,174,312 | +$273M | 1.1% |
| VI Vanguard Index Fds | Added | +1,321,761 | +$106M | 0.4% |
| IT Ishares Tr | Added | +1,375,394 | +$104M | 0.5% |
| IT Ishares Tr | Added | +671,768 | +$83.4M | 0.4% |
| VW Vanguard World Fd | Added | +612,870 | +$73.3M | 0.3% |
| SI SPDR Index Shs Fds | Added | +1,113,821 | +$56.1M | 0.2% |
| CG Capital Group Dividend Value | Added | +1,097,648 | +$54.1M | 1.1% |
| Alphabet Inc | Added | +152,356 | +$53.8M | 0.9% |
| Apple Inc | Trimmed | −177,171 | −$51.3M | 2.8% |
| CG Capital Group Growth ETF | Added | +996,758 | +$47M | 0.6% |
Showing the 10 largest of 3323 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +326,533 | +$82.9M | 3.0% |
| IQ Invesco Qqq Tr | Added | +142,884 | +$82.5M | 1.8% |
| IT Ishares Tr | Trimmed | −284,213 | −$54.5M | 0.3% |
| IT Ishares Tr | Added | +537,852 | +$54.1M | 0.3% |
| VI Vanguard Index Fds | Added | +167,695 | +$53.8M | 0.9% |
| Vistance Networks Inc | Added | +2,937,200 | +$53.5M | 0.2% |
| WT Wisdomtree Tr | Added | +882,801 | +$44.4M | 0.4% |
| IT Ishares Tr | Added | +60,538 | +$39.5M | 1.9% |
| VI Vanguard Index Fds | Added | +62,083 | +$37.1M | 1.1% |
| FC Fidelity Covington Trust | Added | +983,896 | +$36.6M | 0.6% |
Showing the 10 largest of 4557 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +527,608 | +$49.5M | 0.2% |
| SS Select Sector SPDR Tr | Added | +337,350 | +$48.6M | 0.4% |
| Apple Inc | Added | +177,342 | +$48.2M | 3.2% |
| Microsoft Corp | Added | +72,948 | +$35.3M | 1.9% |
| IT Ishares Tr | Added | +177,291 | +$35.2M | 0.6% |
| IS Ishares Silver Tr | Trimmed | −546,177 | −$35.2M | 0.1% |
| VI Vanguard Index Fds | Added | +69,158 | +$33.7M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +46,223 | +$31.5M | 1.4% |
| VS Vanguard Specialized Funds | Added | +142,527 | +$31.3M | 0.5% |
| IQ Invesco Qqq Tr | Added | +50,398 | +$31M | 1.7% |
Showing the 10 largest of 4504 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −1,233 | −$930M | 0.1% |
| IT Ishares Tr | Trimmed | −594,327 | −$198M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +900,376 | +$67M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −881,776 | −$62.5M | — |
| SS Schwab Strategic Tr | Trimmed | −1,936,258 | −$49.8M | — |
| IT Ishares Tr | Trimmed | −72,758 | −$48.7M | 2.0% |
| Microsoft Corp | Added | +90,664 | +$47M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +1,338,785 | +$44.7M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +201,569 | +$38.2M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −232,357 | −$36.1M | — |
Showing the 10 largest of 3017 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3,297 | −$2.4B | 4.5% |
| VI Vanguard Index Fds | Trimmed | −130,208 | −$74M | 1.3% |
| IT Ishares Tr | Added | +104,767 | +$65M | 2.2% |
| JP J P Morgan Exchange Traded F | New | +786,926 | +$39.5M | 0.2% |
| Apple Inc | Added | +154,606 | +$31.7M | 2.6% |
| FC Fidelity Covington Trust | Added | +159,654 | +$31.5M | 0.3% |
| FC Fidelity Covington Trust | Added | +882,537 | +$29.4M | 0.3% |
| IQ Invesco Qqq Tr | Added | +47,373 | +$26.1M | 1.7% |
| CG Capital Group Dividend Value | Added | +661,210 | +$26.1M | 0.8% |
| WT Wisdomtree Tr | Added | +517,190 | +$26M | 0.3% |
Showing the 10 largest of 2967 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +4,535 | +$3.62B | 17.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −425,004 | −$73.6M | 0.3% |
| PC Prospect Cap Corp | Exited | −673,000 | −$66.6M | — |
| VB Vanguard Bd Index Fds | Trimmed | −859,236 | −$63.1M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +852,969 | +$62.7M | 0.3% |
| IT Ishares Tr | Added | +586,022 | +$58M | 0.3% |
| SS Schwab Strategic Tr | Added | +1,903,192 | +$44.9M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −986,852 | −$39.9M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −142,911 | −$39.3M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −1,398,711 | −$39.1M | 0.4% |
Showing the 10 largest of 2886 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,096,436 | +$84.6M | 0.7% |
| IT Ishares Tr | Trimmed | −1,183,147 | −$72.6M | 0.1% |
| PC Prospect Cap Corp | New | +673,000 | +$66.6M | 0.4% |
| VI Vanguard Index Fds | Added | +102,570 | +$55.3M | 1.6% |
| Nvidia Corporation | Added | +375,149 | +$50.4M | 2.1% |
| SS Schwab Strategic Tr | Added | +1,635,066 | +$45.6M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −97,600 | −$44.2M | 1.0% |
| IT Ishares Tr | Added | +67,516 | +$39.7M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +474,617 | +$38.5M | 0.3% |
| Blackrock Inc | Exited | −36,975 | −$35.1M | — |
Showing the 10 largest of 2841 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −143,112 | −$75.5M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −1,069,437 | −$53.7M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −188,158 | −$53.3M | 1.1% |
| Broadcom Inc | Added | +241,902 | +$41.7M | 0.3% |
| Nvidia Corporation | Trimmed | −290,556 | −$35.3M | 1.6% |
| Apple Inc | Trimmed | −148,186 | −$34.5M | 3.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −985,270 | −$29.9M | — |
| CG Capital Group Dividend Value | Added | +808,464 | +$29.5M | 0.6% |
| Microsoft Corp | Trimmed | −61,665 | −$26.5M | 2.0% |
| IT Ishares Tr | Trimmed | −45,511 | −$26.3M | 1.9% |
Showing the 10 largest of 2730 changes.
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