Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$1.53B in Q2 2016 → $3.21B 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 | 17.4% | Trimmed 1.2% | 5,656,531 | $560M |
| SS State Str SPDR S&P 500 ETF T | 14.4% | Trimmed 1.3% | 619,474 | $463M |
| IT Ishares Tr | 11.7% | Added 0.2% | 3,899,413 | $377M |
| VI Vanguard Index Fds | 6.4% | Trimmed 3.4% | 943,694 | $206M |
| IT Ishares Tr | 5.3% | Trimmed 1.0% | 1,552,970 | $169M |
| IT Ishares Tr | 5.2% | Trimmed 1.3% | 3,201,864 | $168M |
| IT Ishares Tr | 5.1% | Trimmed 0.4% | 2,125,113 | $164M |
| VI Vanguard Index Fds | 4.2% | Added 495% | 1,582,375 | $136M |
| IT Ishares Tr | 4.0% | Trimmed 0.7% | 860,578 | $128M |
| I Ishares Inc | 3.9% | Trimmed 1.0% | 1,528,569 | $127M |
| VM Vanguard Mun Bd Fds | 3.9% | Added 0.0% | 2,454,801 | $124M |
| IT Ishares Tr | 3.7% | Trimmed 0.8% | 1,259,227 | $119M |
| GS Goldman Sachs ETF Tr | 3.2% | Trimmed 1.2% | 1,072,960 | $101M |
| SS SPDR Series Trust | 1.9% | Trimmed 44% | 2,111,976 | $61.3M |
| IT Ishares Tr | 1.6% | Added 2365% | 2,222,630 | $50.3M |
| Apple Inc | 1.0% | Trimmed 0.8% | 112,996 | $32.7M |
| VI Vanguard Index Fds | 1.0% | Added 4.8% | 45,442 | $31.2M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 182,646 | $19.4M |
| Caterpillar Inc | 0.6% | Added 80% | 17,672 | $18.8M |
| Nvidia Corporation | 0.3% | Trimmed 7.5% | 55,214 | $11M |
| Microsoft Corp | 0.3% | Trimmed 2.4% | 25,555 | $9.53M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 4.6% | 36,570 | $7.78M |
| IT Ishares Tr | 0.2% | Trimmed 11% | 93,370 | $7.67M |
| IB International Business Machs | 0.2% | Unchanged | 24,054 | $6.76M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.9% | 13,480 | $4.93M |
| Coca Cola Co | 0.1% | Trimmed 1.3% | 47,285 | $3.84M |
| Jpmorgan Chase & Co | 0.1% | Added 0.4% | 10,430 | $3.41M |
| IT Ishares Tr | 0.1% | Trimmed 2.2% | 23,013 | $3.4M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 9,010 | $3.33M |
| Advanced Micro Devices Inc | 0.1% | Added 3.6% | 4,740 | $2.75M |
| VI Vanguard Index Fds | 0.1% | Added 308% | 31,094 | $2.51M |
| Amazon Com Inc | 0.1% | Added 1.2% | 10,342 | $2.46M |
| Alphabet Inc | 0.1% | Added 10% | 6,900 | $2.44M |
| Johnson & Johnson | 0.1% | Trimmed 2.3% | 9,152 | $2.32M |
| MS Morgan Stanley ETF Trust | 0.1% | Added 26% | 45,080 | $2.29M |
| First Busey Corp | 0.1% | Unchanged | 75,000 | $2.21M |
| Alphabet Inc | 0.1% | Trimmed 10% | 5,919 | $2.12M |
| CS Cisco Sys Inc | 0.1% | Unchanged | 17,958 | $2.11M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 3.6% | 3,916 | $1.96M |
| Costco Wholesale Corporation | 0.1% | Trimmed 0.3% | 1,941 | $1.82M |
| IT Ishares Tr | 0.1% | Added 16% | 16,061 | $1.67M |
| IT Ishares Tr | 0.1% | Added 12% | 10,765 | $1.66M |
| Exxon Mobil Corp | 0.0% | Trimmed 2.0% | 11,366 | $1.55M |
| Abbvie Inc | 0.0% | Trimmed 5.8% | 5,893 | $1.48M |
| Broadcom Inc | 0.0% | Trimmed 9.7% | 3,710 | $1.4M |
| AH Asml Hldg Nv | 0.0% | Added 0.9% | 694 | $1.38M |
| Visa Inc | 0.0% | Trimmed 1.5% | 3,760 | $1.29M |
| M Mcdonalds Corp | 0.0% | Added 1.8% | 4,736 | $1.28M |
| DD Danaher Corp Del | 0.0% | Trimmed 0.2% | 6,679 | $1.27M |
| Home Depot Inc | 0.0% | Trimmed 7.9% | 3,463 | $1.22M |
| Starbucks Corp | 0.0% | Added 1.3% | 11,580 | $1.18M |
| SG SPDR Gold Tr | 0.0% | Added 3.7% | 3,180 | $1.17M |
| Pepsico Inc | 0.0% | Trimmed 4.6% | 8,621 | $1.17M |
| Walmart Inc | 0.0% | Trimmed 13% | 9,613 | $1.09M |
| Procter & Gamble Co | 0.0% | Trimmed 5.3% | 7,212 | $1.06M |
| Intel Corp | 0.0% | Trimmed 5.2% | 7,461 | $1.04M |
| IT Ishares Tr | 0.0% | Trimmed 0.8% | 20,219 | $1.04M |
| Southern Co | 0.0% | Added 8.0% | 10,789 | $1.03M |
| GA Ge Aerospace | 0.0% | Unchanged | 2,672 | $999K |
| IT Ishares Tr | 0.0% | Added 8.0% | 1,320 | $989K |
Showing top 60 of 170 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,316,422 | +$113M | 4.2% |
| IT Ishares Tr | Added | +2,132,457 | +$48.3M | 1.6% |
| SS SPDR Series Trust | Trimmed | −1,658,613 | −$48.1M | 1.9% |
| Caterpillar Inc | Added | +7,876 | +$8.39M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −32,932 | −$7.18M | 6.4% |
| IT Ishares Tr | Trimmed | −67,775 | −$6.71M | 17.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,947 | −$5.93M | 14.4% |
| IT Ishares Tr | Trimmed | −42,569 | −$2.23M | 5.2% |
| VI Vanguard Index Fds | Added | +23,480 | +$1.89M | 0.1% |
| IT Ishares Tr | Trimmed | −16,038 | −$1.75M | 5.3% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −510,056 | −$100M | 6.4% |
| IT Ishares Tr | Added | +847,463 | +$76.7M | 11.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −75,146 | −$48.9M | 13.6% |
| I Ishares Inc | Trimmed | −577,804 | −$40.3M | 3.6% |
| VI Vanguard Index Fds | Added | +62,062 | +$27.1M | 3.9% |
| IT Ishares Tr | Added | +234,410 | +$23.3M | 18.9% |
| IT Ishares Tr | Added | +183,586 | +$9.65M | 5.7% |
| SS SPDR Series Trust | Added | +251,965 | +$7.35M | 3.7% |
| IT Ishares Tr | Added | +66,029 | +$7.2M | 5.7% |
| VM Vanguard Mun Bd Fds | Added | +90,170 | +$4.5M | 4.1% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,880 | −$25.1M | 15.6% |
| VI Vanguard Index Fds | Added | +34,740 | +$21.8M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +37,429 | +$3.19M | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,572 | −$2.6M | 0.3% |
| I Ishares Inc | Trimmed | −36,933 | −$2.48M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −12,209 | −$2.33M | 9.3% |
| IT Ishares Tr | Added | +38,630 | +$2.04M | 5.3% |
| SS SPDR Series Trust | Added | +68,056 | +$1.99M | 3.4% |
| IT Ishares Tr | Trimmed | −23,784 | −$1.97M | 0.3% |
| IT Ishares Tr | Trimmed | −14,944 | −$1.34M | 8.9% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +1,066,685 | +$90.7M | 3.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −478,042 | −$90.7M | 0.4% |
| Nvidia Corporation | Added | +44,562 | +$8.31M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,401 | −$3.6M | 16.2% |
| IT Ishares Tr | Added | +33,915 | +$3.4M | 18.1% |
| Microsoft Corp | Trimmed | −4,202 | −$2.18M | 0.5% |
| VI Vanguard Index Fds | Added | +6,578 | +$1.93M | 0.1% |
| SS SPDR Series Trust | Added | +62,252 | +$1.83M | 3.3% |
| IT Ishares Tr | Added | +34,258 | +$1.82M | 5.3% |
| First Busey Corp | New | +75,000 | +$1.74M | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −398,507 | −$38.2M | 4.1% |
| SS SPDR Series Trust | Added | +1,071,568 | +$31.4M | 3.4% |
| IT Ishares Tr | Trimmed | −367,283 | −$30.4M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −300,560 | −$24.9M | — |
| IT Ishares Tr | Added | +421,525 | +$22.2M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −119,792 | −$21.2M | 9.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,518 | −$20.1M | 15.9% |
| I Ishares Inc | Trimmed | −280,732 | −$16.9M | 4.5% |
| VI Vanguard Index Fds | Added | +34,539 | +$15.1M | 3.1% |
| IT Ishares Tr | Added | +130,238 | +$12.9M | 18.6% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Exited | −1,065 | −$263M | — |
| IT Ishares Tr | Exited | −2,335 | −$206M | — |
| Hershey Co | Exited | −1,182 | −$200M | — |
| IT Ishares Tr | Trimmed | −981,932 | −$93.6M | 5.5% |
| IT Ishares Tr | Trimmed | −879,844 | −$72.8M | 1.5% |
| IT Ishares Tr | Added | +1,316,625 | +$69M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −393,484 | −$68M | 9.8% |
| SS SPDR Ser Tr | New | +2,316,748 | +$67.7M | 2.4% |
| VI Vanguard Index Fds | Added | +110,821 | +$41.1M | 2.2% |
| I Ishares Inc | Trimmed | −654,132 | −$35.3M | 4.6% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −554,809 | −$29B | 5.6% |
| IT Ishares Tr | Trimmed | −193,148 | −$18.7B | 17.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,327 | −$8.98B | 14.5% |
| VI Vanguard Index Fds | Trimmed | −47,876 | −$8.11B | 11.8% |
| IT Ishares Tr | Trimmed | −68,920 | −$6.37B | 8.4% |
| VI Vanguard Index Fds | Added | +8,187 | +$4.41B | 0.2% |
| IT Ishares Tr | Trimmed | −45,661 | −$3.74B | 3.9% |
| IT Ishares Tr | Trimmed | −32,148 | −$3.43B | 4.8% |
| IT Ishares Tr | Trimmed | −43,449 | −$2.25B | 2.2% |
| IT Ishares Tr | Trimmed | −26,998 | −$1.68B | 4.9% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −662,493 | −$74.8B | 4.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −865,683 | −$72.5B | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −87,500 | −$50.2B | 13.6% |
| VI Vanguard Index Fds | Trimmed | −207,038 | −$36.1B | 11.7% |
| IT Ishares Tr | Trimmed | −551,429 | −$29B | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −345,051 | −$27.4B | 0.4% |
| IT Ishares Tr | Trimmed | −309,957 | −$24.2B | 7.9% |
| I Ishares Inc | Trimmed | −361,468 | −$20.8B | 6.8% |
| IT Ishares Tr | Trimmed | −260,762 | −$16.3B | 4.7% |
| IT Ishares Tr | Trimmed | −159,494 | −$16.2B | 17.9% |
Showing the 10 largest of 101 changes.
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