Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$767M in Q2 2013 → $26.6B 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 | 7.0% | Added 43% | 2,471,229 | $1.85B |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 25% | 1,195,510 | $893M |
| Apple Inc | 3.2% | Added 21% | 2,971,008 | $860M |
| WG World Gold Tr | 2.2% | Added 38849% | 7,497,358 | $595M |
| Nvidia Corporation | 2.0% | Added 55% | 2,595,858 | $519M |
| VT Vanguard Tax-managed Fds | 1.9% | Added 52% | 7,043,460 | $502M |
| Microsoft Corp | 1.8% | Added 17% | 1,278,730 | $477M |
| VI Vanguard Index Fds | 1.6% | Added 130% | 1,183,594 | $438M |
| IT Ishares Tr | 1.6% | Added 2.5% | 5,616,598 | $433M |
| Alphabet Inc | 1.4% | Added 26% | 1,034,127 | $370M |
| Amazon Com Inc | 1.3% | Added 21% | 1,458,599 | $348M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 53% | 5,797,638 | $346M |
| IQ Invesco Qqq Tr | 1.2% | Added 3.7% | 422,826 | $311M |
| SS Schwab Strategic Tr | 1.1% | Added 100216% | 11,540,399 | $306M |
| IT Ishares Tr | 1.1% | Added 4.0% | 2,048,983 | $304M |
| VS Vanguard Specialized Funds | 1.1% | Added 27% | 1,238,223 | $293M |
| Alphabet Inc | 1.1% | Added 27% | 815,842 | $288M |
| IT Ishares Tr | 1.0% | Added 22% | 1,225,815 | $278M |
| Broadcom Inc | 0.9% | Added 9.8% | 666,214 | $252M |
| FT Flexshares Tr | 0.9% | Added 2610% | 5,103,843 | $252M |
| VI Vanguard Index Fds | 0.9% | Added 104% | 355,449 | $244M |
| IT Ishares Tr | 0.9% | Added 4.8% | 2,521,994 | $244M |
| TT Tidal Trust I | 0.8% | New | 9,891,779 | $220M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 10% | 409,615 | $205M |
| I Ishares Inc | 0.8% | Added 3.8% | 2,449,784 | $203M |
| IT Ishares Tr | 0.7% | Added 308% | 1,603,274 | $199M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Added 2.6% | 271,019 | $191M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 13% | 870,981 | $185M |
| Jpmorgan Chase & Co | 0.7% | Added 17% | 549,021 | $180M |
| DE Dimensional ETF Trust | 0.6% | Added 250% | 4,171,293 | $172M |
| DE Dimensional ETF Trust | 0.6% | Added 370% | 3,277,574 | $169M |
| IT Ishares Tr | 0.6% | Added 9.3% | 555,936 | $167M |
| VI Vanguard Index Fds | 0.6% | Added 143% | 719,031 | $157M |
| Abbvie Inc | 0.6% | Added 6.8% | 616,940 | $155M |
| IT Ishares Tr | 0.6% | Added 1.5% | 1,124,765 | $155M |
| EL Eli Lilly & Co | 0.6% | Added 33% | 127,320 | $153M |
| SS SPDR Series Trust | 0.6% | Added 1.0% | 1,002,472 | $153M |
| IT Ishares Tr | 0.6% | Added 4046% | 411,508 | $151M |
| IT Ishares Tr | 0.5% | Added 7.2% | 1,408,479 | $142M |
| Meta Platforms Inc | 0.5% | Added 32% | 249,508 | $141M |
| Johnson & Johnson | 0.5% | Trimmed 0.1% | 548,420 | $139M |
| Visa Inc | 0.5% | Added 7.4% | 404,286 | $139M |
| CS Cisco Sys Inc | 0.5% | Added 4.7% | 1,080,805 | $127M |
| IT Ishares Tr | 0.5% | Added 3942% | 806,928 | $127M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.2% | 246,513 | $118M |
| VM Vanguard Malvern Fds | 0.4% | Added 62652% | 2,338,765 | $117M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.6% | 2,010,515 | $117M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 4.1% | 1,441,743 | $114M |
| IT Ishares Tr | 0.4% | Added 2493% | 1,025,179 | $112M |
| IT Ishares Tr | 0.4% | Added 120% | 1,113,048 | $110M |
| Costco Wholesale Corporation | 0.4% | Added 7.0% | 114,078 | $107M |
| Rtx Corporation | 0.4% | Added 2.8% | 559,638 | $106M |
| DE Dimensional ETF Trust | 0.4% | Added 554% | 2,587,135 | $104M |
| IT Ishares Tr | 0.4% | Added 6.6% | 1,835,731 | $96.2M |
| VI Vanguard Index Fds | 0.4% | Added 753% | 1,114,224 | $96M |
| Sherwin Williams Co | 0.4% | Added 4.7% | 278,226 | $95.8M |
| IT Ishares Tr | 0.4% | Added 394% | 1,006,787 | $95.2M |
| IT Ishares Tr | 0.3% | Added 5.9% | 382,514 | $92.7M |
| I Ishares Inc | 0.3% | Added 330% | 891,372 | $91.2M |
| SS Select Sector SPDR Tr | 0.3% | Added 9.2% | 466,772 | $88.9M |
Showing top 60 of 2108 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +7,478,109 | +$594M | 2.2% |
| IT Ishares Tr | Added | +741,391 | +$555M | 7.0% |
| SS Schwab Strategic Tr | Added | +11,528,895 | +$306M | 1.1% |
| VI Vanguard Index Fds | Added | +668,360 | +$247M | 1.6% |
| FT Flexshares Tr | Added | +4,915,504 | +$242M | 0.9% |
| TT Tidal Trust I | New | +9,891,779 | +$220M | 0.8% |
| Nvidia Corporation | Added | +921,335 | +$184M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +235,672 | +$176M | 3.4% |
| VT Vanguard Tax-managed Fds | Added | +2,419,183 | +$172M | 1.9% |
| IT Ishares Tr | Added | +1,210,162 | +$150M | 0.7% |
Showing the 10 largest of 4951 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +294,642 | +$74.8M | 3.5% |
| BE Blackrock ETF Trust Ii | Added | +1,340,804 | +$69.6M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +108,420 | +$52M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −133,528 | −$36.1M | 0.1% |
| VI Vanguard Index Fds | Added | +111,692 | +$35.8M | 0.9% |
| Microsoft Corp | Added | +88,409 | +$32.7M | 2.3% |
| SS SPDR Series Trust | Added | +200,540 | +$29.3M | 0.8% |
| Nvidia Corporation | Added | +154,375 | +$26.9M | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +135,607 | +$26M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +31,709 | +$20.6M | 3.5% |
Showing the 10 largest of 4389 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +126,465 | +$86.2M | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −2,070,306 | −$42.8M | — |
| Netflix Inc | Added | +445,837 | +$41.8M | 0.3% |
| Apple Inc | Added | +148,932 | +$40.5M | 3.4% |
| SS Select Sector SPDR Tr | Added | +244,206 | +$35.2M | 0.3% |
| Microsoft Corp | Added | +67,616 | +$32.7M | 2.8% |
| JP J P Morgan Exchange Traded F | New | +637,423 | +$32.2M | 0.2% |
| IQ Invesco Qqq Tr | Added | +43,317 | +$26.6M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +305,120 | +$24.3M | 0.6% |
| United Rentals Inc | Added | +24,950 | +$20.2M | 0.1% |
Showing the 10 largest of 3582 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +130,978 | +$33.4M | 3.2% |
| Applovin Corp | Trimmed | −44,313 | −$31.8M | 0.1% |
| FC Fidelity Covington Trust | Added | +643,582 | +$22.7M | 0.1% |
| EG Etfs Gold Tr | Added | +511,522 | +$18.8M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +472,456 | +$18M | 0.1% |
| Nvidia Corporation | Trimmed | −88,708 | −$16.6M | 1.7% |
| VS Vanguard Specialized Funds | Added | +65,154 | +$14.1M | 1.4% |
| ZE Zurn Elkay Water Solns Corp | Added | +293,475 | +$13.8M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +298,464 | +$13.8M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +20,519 | +$13.7M | 3.3% |
Showing the 10 largest of 3186 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +81,751 | +$50.8M | 7.4% |
| IT Ishares Tr | Added | +411,109 | +$25.5M | 2.3% |
| Pfizer Inc | Trimmed | −1,009,573 | −$24.5M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −27,061 | −$21.1M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +412,148 | +$20.9M | 0.2% |
| I Ishares Inc | Added | +306,811 | +$18.4M | 0.9% |
| Meta Platforms Inc | Trimmed | −21,416 | −$15.8M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +24,820 | +$15.3M | 3.3% |
| Applovin Corp | Trimmed | −43,028 | −$15.1M | 0.2% |
| Alphabet Inc | Trimmed | −78,008 | −$13.8M | 0.8% |
Showing the 10 largest of 3220 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +169,893 | +$17.8M | 1.6% |
| IT Ishares Tr | Added | +26,359 | +$14.8M | 7.0% |
| BH Berkshire Hathaway Inc Del | Added | +18 | +$14.4M | 0.2% |
| IT Ishares Tr | Trimmed | −151,557 | −$14.1M | 0.7% |
| IT Ishares Tr | Added | +216,871 | +$12.7M | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +233,342 | +$11.9M | 1.5% |
| BE Blackrock ETF Trust | Added | +220,183 | +$10.7M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +231,854 | +$10.5M | 1.1% |
| SJ Smucker J M Co | Added | +78,368 | +$9.28M | 0.1% |
| Johnson & Johnson | Added | +53,048 | +$8.8M | 0.7% |
Showing the 10 largest of 2461 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +750,895 | +$440M | 3.3% |
| SS SPDR S&P 500 ETF Trust | Exited | −738,506 | −$424M | — |
| IQ Invesco Qqq Tr | New | +330,675 | +$169M | 1.3% |
| Alphabet Inc | New | +839,961 | +$159M | 1.2% |
| IQ Invesco Qqq Tr Ser 1 | Exited | −293,178 | −$143M | — |
| IT Ishares Tr | New | +2,035,927 | +$143M | 1.1% |
| IT Ishares Tr | New | +1,422,922 | +$143M | 1.1% |
| Alphabet Inc | New | +719,970 | +$137M | 1.0% |
| IC Ishares Core Msci Eafe | Exited | −1,629,083 | −$127M | — |
| AC Alphabet Inc Class | Exited | −731,098 | −$121M | — |
Showing the 10 largest of 3947 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class | Exited | −720,981 | −$131M | — |
| AC Alphabet Inc Class | New | +731,098 | +$121M | 1.2% |
| Broadcom Inc | Added | +541,212 | +$93.4M | 1.0% |
| IS Ishares S&P 500 Index | Added | +41,149 | +$23.7M | 8.2% |
| IS Ishares S&P Mid Cap Index | Added | +277,692 | +$17.3M | 2.5% |
| Microsoft Corp | Trimmed | −38,024 | −$16.4M | 3.6% |
| JA Johnson And Johnson | Trimmed | −84,452 | −$13.7M | 0.6% |
| Apple Inc | Trimmed | −51,208 | −$11.9M | 3.8% |
| TS Td Spx 07/15/2026 15 Abs Ret B | New | +11,500,000 | +$11.7M | 0.1% |
| IS Ishares S&P Small Cap Index | Added | +84,452 | +$9.88M | 1.8% |
Showing the 10 largest of 1173 changes.
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