Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$13.9B in Q2 2013 → $445B 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 | 2.5% | Added 28% | 14,782,609 | $11.1B |
| IQ Invesco Qqq Tr | 1.8% | Added 0.5% | 10,606,761 | $7.81B |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.6% | 9,899,502 | $7.39B |
| Apple Inc | 1.6% | Added 2.4% | 24,255,694 | $7.02B |
| Nvidia Corporation | 1.5% | Added 2.4% | 34,302,392 | $6.86B |
| SS SPDR Series Trust | 1.3% | Added 8.0% | 63,355,614 | $5.57B |
| SS SPDR Series Trust | 1.1% | Added 2.0% | 40,632,371 | $4.83B |
| IT Ishares Tr | 1.0% | Added 3.8% | 47,763,542 | $4.61B |
| VI Vanguard Index Fds | 1.0% | Added 3.5% | 6,623,289 | $4.55B |
| Amazon Com Inc | 0.9% | Added 2.1% | 17,124,075 | $4.08B |
| Microsoft Corp | 0.9% | Added 4.1% | 10,760,740 | $4.01B |
| CG Capital Group Dividend Value | 0.9% | Added 13% | 81,072,273 | $4B |
| I Ishares Inc | 0.9% | Trimmed 8.0% | 48,071,491 | $3.98B |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.2% | 10,308,028 | $3.81B |
| IT Ishares Tr | 0.8% | Added 15% | 162,613,206 | $3.7B |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 11% | 11,727,434 | $3.55B |
| BE Blackrock ETF Trust | 0.7% | Added 11% | 48,787,074 | $3.32B |
| Alphabet Inc | 0.7% | Added 2.4% | 9,098,048 | $3.25B |
| SS SPDR Series Trust | 0.7% | Added 1.0% | 52,010,628 | $3.16B |
| SS Select Sector SPDR Tr | 0.7% | Added 0.6% | 15,806,183 | $3.01B |
| IT Ishares Tr | 0.7% | Added 3.2% | 21,564,794 | $2.97B |
| IT Ishares Tr | 0.7% | Trimmed 17% | 13,335,529 | $2.93B |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.5% | 27,064,856 | $2.88B |
| VI Vanguard Index Fds | 0.6% | Added 518% | 33,367,717 | $2.87B |
| IT Ishares Tr | 0.6% | Added 31% | 62,170,177 | $2.87B |
| FT First Tr Exchange Traded Fd | 0.6% | Added 8.1% | 34,938,293 | $2.83B |
| CG Capital Group Growth ETF | 0.6% | Added 14% | 59,907,998 | $2.83B |
| IT Ishares Tr | 0.6% | Added 1.7% | 14,626,998 | $2.75B |
| Broadcom Inc | 0.6% | Added 3.6% | 6,883,612 | $2.6B |
| IT Ishares Tr | 0.6% | Trimmed 3.1% | 27,128,190 | $2.56B |
| VI Vanguard Index Fds | 0.6% | Added 2.5% | 11,459,495 | $2.5B |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 16,331,080 | $2.42B |
| Alphabet Inc | 0.5% | Added 4.7% | 6,521,116 | $2.3B |
| IT Ishares Tr | 0.5% | Trimmed 8.3% | 9,632,373 | $2.19B |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.6% | 17,043,233 | $2.18B |
| VT Vanguard Tax-managed Fds | 0.5% | Added 2.2% | 28,400,304 | $2.02B |
| SI SPDR Index Shs Fds | 0.4% | Added 2.6% | 39,005,504 | $1.97B |
| SS SPDR Series Trust | 0.4% | Added 12% | 58,146,645 | $1.95B |
| IT Ishares Tr | 0.4% | Added 1.2% | 17,438,274 | $1.92B |
| IT Ishares Tr | 0.4% | Added 302% | 15,446,900 | $1.92B |
| VE Vaneck ETF Trust | 0.4% | Added 2.2% | 2,887,567 | $1.89B |
| Micron Technology Inc | 0.4% | Added 13% | 1,557,834 | $1.8B |
| Meta Platforms Inc | 0.4% | Added 3.2% | 3,186,464 | $1.79B |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 22,963,213 | $1.77B |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.7% | 3,501,987 | $1.75B |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 0.8% | 47,463,109 | $1.73B |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.6% | 5,252,268 | $1.72B |
| VS Vanguard Specialized Funds | 0.4% | Added 1.8% | 7,131,746 | $1.69B |
| SG SPDR Gold Tr | 0.4% | Trimmed 5.5% | 4,474,651 | $1.65B |
| IT Ishares Tr | 0.4% | Added 5.2% | 21,292,882 | $1.61B |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 54,077,529 | $1.54B |
| Eli Lilly & Co | 0.3% | Added 6.5% | 1,274,807 | $1.53B |
| IT Ishares Tr | 0.3% | Added 10% | 15,294,726 | $1.51B |
| Tesla Inc | 0.3% | Added 5.6% | 3,558,386 | $1.5B |
| SS SPDR Series Trust | 0.3% | Added 2.4% | 25,175,605 | $1.45B |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.5% | 19,768,745 | $1.45B |
| CG Capital Group Core Equity Et | 0.3% | Added 15% | 32,330,461 | $1.44B |
| SS SPDR Series Trust | 0.3% | Trimmed 7.4% | 15,528,204 | $1.42B |
| BE Blackrock ETF Trust | 0.3% | Trimmed 2.9% | 26,585,056 | $1.4B |
| Advanced Micro Devices Inc | 0.3% | Trimmed 0.9% | 2,402,836 | $1.4B |
Showing top 60 of 6201 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,971,885 | +$2.41B | 0.6% |
| IT Ishares Tr | Added | +3,195,619 | +$2.39B | 2.5% |
| IT Ishares Tr | Added | +11,607,545 | +$1.44B | 0.4% |
| VW Vanguard World Fd | Added | +9,082,845 | +$1.09B | 0.3% |
| VI Vanguard Index Fds | Added | +10,791,479 | +$869M | 0.3% |
| IT Ishares Tr | Added | +14,887,671 | +$687M | 0.6% |
| IT Ishares Tr | Trimmed | −2,820,843 | −$619M | 0.7% |
| BE Blackrock ETF Trust | New | +21,732,229 | +$610M | 0.1% |
| IT Ishares Tr | Trimmed | −7,354,790 | −$563M | 0.2% |
| IT Ishares Tr | Added | +21,722,544 | +$495M | 0.8% |
Showing the 10 largest of 6296 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +14,733,438 | +$1.38B | 0.7% |
| VI Vanguard Index Fds | Trimmed | −3,754,475 | −$1.2B | 0.9% |
| IT Ishares Tr | Trimmed | −3,316,699 | −$1.05B | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +8,608,153 | +$944M | 0.5% |
| IT Ishares Tr | Trimmed | −3,709,737 | −$920M | 0.2% |
| IT Ishares Tr | Added | +1,104,430 | +$721M | 2.0% |
| IT Ishares Tr | Added | +5,750,000 | +$640M | 0.2% |
| SS SPDR Series Trust | Added | +7,149,483 | +$547M | 1.2% |
| IT Ishares Tr | Added | +21,803,239 | +$500M | 0.9% |
| LG Litman Gregory Fds Tr | Added | +16,386,579 | +$494M | 0.2% |
Showing the 10 largest of 6109 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +8,297,736 | +$1.19B | 0.6% |
| Netflix Inc | Added | +7,195,852 | +$675M | 0.2% |
| IT Ishares Tr | Added | +2,466,847 | +$523M | 0.6% |
| CG Capital Group Dividend Value | Added | +10,904,954 | +$476M | 0.8% |
| IT Ishares Tr | Trimmed | −2,346,797 | −$466M | 0.9% |
| I Ishares Inc | Added | +5,465,951 | +$367M | 1.0% |
| SS Select Sector SPDR Tr | Added | +7,817,477 | +$334M | 0.2% |
| CG Capital Group Growth ETF | Added | +6,814,693 | +$303M | 0.6% |
| VI Vanguard Index Fds | Added | +472,079 | +$296M | 1.2% |
| SS Select Sector SPDR Tr | Added | +6,429,599 | +$287M | 0.2% |
Showing the 10 largest of 6054 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +780,603 | +$522M | 2.0% |
| IT Ishares Tr | Added | +1,560,331 | +$519M | 0.4% |
| BE Blackrock ETF Trust | Added | +8,715,035 | +$516M | 0.7% |
| BE Blackrock ETF Trust | Added | +12,275,874 | +$419M | 0.2% |
| CG Capital Group Dividend Value | Added | +9,725,490 | +$409M | 0.6% |
| IT Ishares Tr | Trimmed | −3,437,379 | −$391M | 0.1% |
| BE Blackrock ETF Trust | New | +15,367,303 | +$389M | 0.1% |
| CG Capital Group Growth ETF | Added | +8,552,665 | +$376M | 0.5% |
| IT Ishares Tr | Trimmed | −1,814,161 | −$355M | 0.2% |
| Apple Inc | Added | +1,353,397 | +$345M | 1.7% |
Showing the 10 largest of 5950 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,268,261 | −$787M | 1.9% |
| CG Capital Group Dividend Value | Added | +13,408,161 | +$529M | 0.6% |
| I Ishares Inc | Added | +8,451,688 | +$507M | 0.9% |
| BE Blackrock ETF Trust | Added | +13,885,825 | +$494M | 0.2% |
| IT Ishares Tr | Added | +7,646,102 | +$485M | 0.5% |
| Nvidia Corporation | Added | +2,555,506 | +$404M | 1.7% |
| I Ishares Inc | Trimmed | −5,778,339 | −$365M | 0.1% |
| IT Ishares Tr | Added | +7,067,505 | +$361M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +582,235 | +$360M | 2.0% |
| IQ Invesco Qqq Tr | Added | +607,954 | +$335M | 1.9% |
Showing the 10 largest of 5629 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,458,599 | −$1.02B | 0.6% |
| VM Vanguard Malvern Fds | Added | +13,187,463 | +$658M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +7,451,591 | +$615M | 0.3% |
| I Ishares Inc | Added | +9,838,872 | +$531M | 0.7% |
| IT Ishares Tr | Added | +8,081,757 | +$442M | 0.2% |
| IT Ishares Tr | Trimmed | −3,402,761 | −$340M | 0.2% |
| IT Ishares Tr | Added | +3,151,863 | +$327M | 0.2% |
| IT Ishares Tr | Added | +1,699,340 | +$324M | 0.5% |
| IA Invesco Actvely Mngd Etc Fd | Added | +21,473,500 | +$293M | 0.1% |
| SS SPDR Ser Tr | Added | +3,631,170 | +$285M | 0.2% |
Showing the 10 largest of 5485 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,177,424 | +$693M | 2.4% |
| SS Schwab Strategic Tr | Added | +24,783,386 | +$677M | 0.4% |
| VI Vanguard Index Fds | Added | +982,201 | +$529M | 1.2% |
| SS Schwab Strategic Tr | Added | +17,759,913 | +$495M | 0.2% |
| IT Ishares Tr | Added | +2,141,996 | +$381M | 1.2% |
| IT Ishares Tr | Added | +2,871,169 | +$278M | 0.4% |
| Apple Inc | Added | +1,103,879 | +$276M | 2.0% |
| IT Ishares Tr | Added | +1,334,851 | +$276M | 0.2% |
| Amazon Com Inc | Added | +1,202,587 | +$264M | 1.1% |
| SS SPDR Ser Tr | Added | +3,687,146 | +$254M | 1.1% |
Showing the 10 largest of 5468 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,129,778 | +$712M | 0.4% |
| IT Ishares Tr | Added | +6,101,266 | +$351M | 0.3% |
| IT Ishares Tr | Added | +6,632,679 | +$313M | 0.8% |
| SS SPDR Ser Tr | Added | +3,501,943 | +$236M | 1.1% |
| Apple Inc | Added | +876,780 | +$204M | 1.9% |
| Microsoft Corp | Added | +461,851 | +$199M | 1.4% |
| IT Ishares Tr | Added | +950,857 | +$170M | 1.2% |
| SS SPDR Ser Tr | Added | +3,176,679 | +$168M | 0.9% |
| Amazon Com Inc | Added | +880,300 | +$164M | 0.9% |
| BE Blackrock ETF Trust | Added | +2,783,127 | +$138M | 0.4% |
Showing the 10 largest of 5264 changes.
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