Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$792M in Q4 2022 → $2.73B 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 8.1% | Added 3.0% | 4,389,856 | $222M |
| IT Ishares Tr | 5.9% | Added 4.4% | 1,660,460 | $160M |
| Nvidia Corporation | 4.6% | Added 4.8% | 631,375 | $126M |
| I Ishares Inc | 4.5% | Trimmed 0.5% | 1,477,273 | $122M |
| Apple Inc | 4.1% | Added 1.6% | 387,376 | $112M |
| NY New York Life Invts Active E | 2.7% | Added 3.6% | 3,050,260 | $74.3M |
| Microsoft Corp | 2.3% | Added 4.6% | 169,135 | $63.1M |
| VT Vanguard Tax-managed Fds | 2.2% | Trimmed 4.6% | 844,316 | $60.2M |
| FT Franklin Templeton ETF Tr | 2.2% | Added 0.0% | 2,366,974 | $59.6M |
| Alphabet Inc | 2.0% | Added 11% | 154,373 | $55.2M |
| Amazon Com Inc | 2.0% | Added 8.0% | 227,784 | $54.3M |
| Broadcom Inc | 1.7% | Added 5.2% | 121,235 | $45.8M |
| Alphabet Inc | 1.4% | Trimmed 4.4% | 111,890 | $39.5M |
| VP Victory Portfolios Ii | 1.4% | Added 2.8% | 792,976 | $37.1M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 4.8% | 714,021 | $36M |
| DE Dimensional ETF Trust | 1.3% | New | 842,494 | $35.6M |
| Micron Technology Inc | 1.1% | Added 7.0% | 26,963 | $31.1M |
| IT Ishares Tr | 1.1% | Trimmed 22% | 287,243 | $28.9M |
| Meta Platforms Inc | 1.0% | Trimmed 1.2% | 50,356 | $28.4M |
| FT First Tr Exch Traded Fd Iii | 1.0% | Added 5.6% | 572,777 | $27.8M |
| Jpmorgan Chase & Co | 1.0% | Added 2.4% | 82,381 | $27M |
| EL Eli Lilly & Co | 0.9% | Added 4.6% | 20,367 | $24.4M |
| Tesla Inc | 0.9% | Added 2.2% | 57,508 | $24.2M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 5.7% | 459,082 | $23.8M |
| Advanced Micro Devices Inc | 0.8% | Added 9.0% | 36,159 | $21M |
| Lam Research Corp | 0.7% | Added 4.3% | 42,909 | $18.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.4% | 36,338 | $18.2M |
| Caterpillar Inc | 0.6% | Added 10% | 16,401 | $17.5M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 6.5% | 167,842 | $16.5M |
| Exxon Mobil Corp | 0.6% | Trimmed 2.9% | 117,408 | $16.1M |
| Johnson & Johnson | 0.6% | Trimmed 1.7% | 62,731 | $15.9M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 5.2% | 262,096 | $15.6M |
| AM Applied Matls Inc | 0.5% | Added 1.7% | 20,213 | $14.6M |
| Visa Inc | 0.5% | Added 8.2% | 40,855 | $14M |
| Walmart Inc | 0.5% | Added 0.9% | 121,037 | $13.7M |
| IT Ishares Tr | 0.5% | Trimmed 6.4% | 322,516 | $13.4M |
| IT Ishares Tr | 0.5% | Added 13% | 106,726 | $13.3M |
| Abbvie Inc | 0.5% | Trimmed 0.4% | 51,588 | $13M |
| Kla Corp | 0.5% | Added 892% | 42,701 | $12.9M |
| CS Cisco Sys Inc | 0.4% | Added 5.8% | 101,573 | $11.9M |
| GA Ge Aerospace | 0.4% | Added 1.9% | 30,471 | $11.4M |
| Mastercard Incorporated | 0.4% | Added 1.6% | 20,793 | $10.7M |
| Costco Wholesale Corporation | 0.4% | Added 0.3% | 10,659 | $9.97M |
| Intel Corp | 0.4% | Added 18% | 69,878 | $9.76M |
| Goldman Sachs Group Inc | 0.4% | Added 0.1% | 9,522 | $9.63M |
| VI Vanguard Index Fds | 0.3% | Added 15% | 31,348 | $9.5M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 12% | 9,565 | $9.23M |
| Ge Vernova Inc | 0.3% | Added 0.1% | 7,847 | $9.22M |
| Western Digital Corp | 0.3% | Added 23% | 14,090 | $9M |
| Palantir Technologies Inc | 0.3% | Trimmed 0.8% | 74,247 | $8.66M |
| Home Depot Inc | 0.3% | Trimmed 10% | 24,423 | $8.61M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 9.8% | 231,509 | $8.36M |
| Procter & Gamble Co | 0.3% | Trimmed 1.1% | 56,142 | $8.23M |
| BO Bank Of Amer Corp | 0.3% | Added 4.2% | 143,656 | $8.19M |
| Merck & Co Inc | 0.3% | Added 0.8% | 62,788 | $8.07M |
| Unitedhealth Group Inc | 0.3% | Added 15% | 18,597 | $7.73M |
| Netflix Inc. | 0.3% | Added 0.9% | 108,004 | $7.71M |
| Coca Cola Co | 0.3% | Trimmed 0.7% | 93,938 | $7.63M |
| Palo Alto Networks Inc | 0.3% | Added 12% | 21,913 | $7.47M |
| IB International Business Machs | 0.3% | Added 5.5% | 24,879 | $7M |
Showing top 60 of 742 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +842,494 | +$35.6M | 1.3% |
| VM Vanguard Malvern Fds | Trimmed | −435,888 | −$33.7M | — |
| Kla Corp | Added | +38,395 | +$11.6M | 0.5% |
| IT Ishares Tr | Trimmed | −81,798 | −$8.23M | 1.1% |
| IT Ishares Tr | Added | +70,206 | +$6.78M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +127,477 | +$6.46M | 8.1% |
| Nvidia Corporation | Added | +29,141 | +$5.83M | 4.6% |
| Alphabet Inc | Added | +15,888 | +$5.68M | 2.0% |
| Amazon Com Inc | Added | +16,873 | +$4.02M | 2.0% |
| Booking Holdings Inc | Added | +21,053 | +$3.75M | 0.1% |
Showing the 10 largest of 763 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +1,044,894 | +$52.2M | 8.9% |
| IT Ishares Tr | Trimmed | −925,432 | −$48.6M | 0.1% |
| NY New York Life Invts Active E | Added | +683,938 | +$16.5M | 3.0% |
| IT Ishares Tr | Added | +137,123 | +$12.4M | 6.0% |
| FT Franklin Templeton ETF Tr | Added | +473,020 | +$11.7M | 2.5% |
| IT Ishares Tr | Added | +113,809 | +$11.5M | 1.6% |
| I Ishares Inc | Added | +101,257 | +$7.06M | 4.3% |
| Microsoft Corp | Trimmed | −12,935 | −$4.79M | 2.5% |
| Alphabet Inc | Added | +11,635 | +$3.35M | 1.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −47,781 | −$3.06M | 2.4% |
Showing the 10 largest of 722 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +277,270 | +$14M | 7.0% |
| IT Ishares Tr | Added | +118,157 | +$10.6M | 5.6% |
| Netflix Inc | Added | +99,632 | +$9.34M | 0.4% |
| I Ishares Inc | Added | +112,441 | +$7.56M | 4.0% |
| Nvidia Corporation | Added | +33,602 | +$6.27M | 4.8% |
| Apple Inc | Added | +20,931 | +$5.69M | 4.4% |
| NY New York Life Invts Active E | Added | +197,225 | +$4.8M | 2.4% |
| IT Ishares Tr | Added | +83,402 | +$4.41M | 2.2% |
| Microsoft Corp | Added | +8,576 | +$4.15M | 3.6% |
| FT Franklin Templeton ETF Tr | Added | +155,902 | +$3.88M | 2.0% |
Showing the 10 largest of 690 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +133,457 | +$11.7M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +214,112 | +$10.8M | 6.9% |
| Apple Inc | Added | +26,189 | +$6.67M | 4.2% |
| VP Victory Portfolios Ii | Added | +92,604 | +$4.4M | 1.4% |
| I Ishares Inc | Added | +64,523 | +$4.25M | 3.9% |
| Microsoft Corp | Added | +8,153 | +$4.22M | 4.0% |
| VM Vanguard Malvern Fds | Added | +53,219 | +$4.17M | 1.4% |
| NY New York Life Invts Active E | Added | +153,508 | +$3.73M | 2.3% |
| FT Franklin Templeton ETF Tr | Added | +143,597 | +$3.56M | 2.0% |
| IT Ishares Tr | Added | +61,322 | +$3.25M | 2.1% |
Showing the 10 largest of 658 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +1,593,429 | +$38.7M | 2.0% |
| VP Victory Portfolios Ii | New | +563,374 | +$26.5M | 1.4% |
| VM Vanguard Malvern Fds | New | +331,656 | +$25.7M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −243,547 | −$18.8M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −253,054 | −$18.6M | 0.1% |
| FT First Tr Exch Traded Fd Iii | Added | +279,716 | +$13.1M | 1.0% |
| SS SPDR Ser Tr | Exited | −439,406 | −$11.1M | — |
| IT Ishares Tr | Added | +121,235 | +$10.1M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +194,355 | +$9.65M | 7.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −89,841 | −$7.45M | 0.2% |
Showing the 10 largest of 645 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +2,531,748 | +$127M | 7.6% |
| IT Ishares Tr | Trimmed | −763,512 | −$80.5M | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −1,610,544 | −$79.9M | 0.2% |
| NY New York Life Invts Active E | New | +1,705,515 | +$40.9M | 2.5% |
| IT Ishares Tr | Added | +161,051 | +$12.2M | 4.9% |
| I Ishares Inc | Added | +124,720 | +$6.73M | 3.6% |
| Nvidia Corporation | Added | +45,162 | +$4.89M | 3.6% |
| IT Ishares Tr | Added | +43,239 | +$4.35M | 1.4% |
| Apple Inc | Added | +13,230 | +$2.94M | 4.5% |
| OC Orange Cnty Bancorp Inc | New | +113,749 | +$2.66M | 0.2% |
Showing the 10 largest of 592 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +135,234 | +$9.5M | 4.0% |
| IT Ishares Tr | Added | +71,813 | +$7.65M | 5.3% |
| VM Vanguard Mun Bd Fds | Added | +151,852 | +$7.61M | 5.2% |
| I Ishares Inc | Added | +80,415 | +$4.2M | 3.2% |
| Blackrock Inc | New | +3,355 | +$3.44M | 0.2% |
| IT Ishares Tr | Added | +64,427 | +$3.33M | 2.4% |
| Blackrock Inc | Exited | −3,345 | −$3.18M | — |
| PA Procter And Gamble Co | Added | +16,996 | +$2.85M | 0.6% |
| Nvidia Corporation | Added | +20,964 | +$2.82M | 4.2% |
| SS Schwab Strategic Tr | Added | +103,970 | +$2.69M | 0.3% |
Showing the 10 largest of 588 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +178,657 | +$18M | 1.2% |
| Broadcom Inc | Added | +79,071 | +$13.6M | 1.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −103,830 | −$5.48M | 3.6% |
| IT Ishares Tr | Added | +61,892 | +$4.83M | 4.0% |
| IT Ishares Tr | Added | +43,885 | +$4.77M | 5.1% |
| VM Vanguard Mun Bd Fds | Added | +83,764 | +$4.28M | 5.0% |
| JP J P Morgan Exchange Traded F | Exited | −73,046 | −$4.14M | — |
| I Ishares Inc | Added | +46,765 | +$2.68M | 3.4% |
| Apple Inc | Added | +9,397 | +$2.19M | 4.8% |
| Cintas Corp | Added | +10,575 | +$2.18M | 0.2% |
Showing the 10 largest of 566 changes.
Loading...
