Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$470M in Q4 2017 → $16.4B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 2.6% | Added 501% | 4,950,558 | $426M |
| IT Ishares Tr | 2.4% | Added 7.1% | 2,092,449 | $394M |
| Apple Inc | 2.2% | Added 24% | 1,219,742 | $353M |
| GE Gmo ETF Trust | 2.1% | Added 5.9% | 8,449,244 | $352M |
| IT Ishares Tr | 2.0% | Added 6.7% | 2,976,786 | $328M |
| VW Vanguard World Fd | 2.0% | Added 571% | 3,641,887 | $320M |
| BE Blackrock ETF Trust | 1.9% | Added 35% | 4,521,035 | $307M |
| VW Vanguard World Fd | 1.6% | Added 24% | 1,652,554 | $270M |
| IT Ishares Tr | 1.6% | Added 10% | 353,499 | $265M |
| Nvidia Corporation | 1.6% | Added 14% | 1,301,989 | $261M |
| SS State Str SPDR S&P 500 ETF T Put | 1.4% | Added 2.4% | 311,400 | $233M |
| VI Vanguard Index Fds | 1.4% | Added 2.2% | 1,019,302 | $222M |
| BE Blackrock ETF Trust | 1.3% | Added 15% | 5,742,774 | $210M |
| Microsoft Corp | 1.2% | Added 21% | 520,766 | $194M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.9% | 272,432 | $187M |
| SS SPDR Series Trust | 1.1% | Added 3.9% | 6,449,298 | $183M |
| IQ Invesco Qqq Tr | 1.1% | Added 5.0% | 245,984 | $181M |
| AC American Centy ETF Tr | 1.1% | Added 6.4% | 2,155,582 | $178M |
| SI SPDR Index Shs Fds | 0.9% | Added 7.5% | 3,751,310 | $153M |
| VP Victory Portfolios Ii | 0.9% | Added 4.1% | 2,939,884 | $149M |
| IT Ishares Tr | 0.9% | Added 23% | 6,493,994 | $148M |
| VP Victory Portfolios Ii | 0.9% | Added 14% | 3,224,520 | $148M |
| Amazon Com Inc | 0.9% | Added 21% | 610,008 | $145M |
| VP Victory Portfolios Ii | 0.9% | Added 3.6% | 6,613,845 | $144M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 12% | 2,652,673 | $139M |
| I Ishares Inc | 0.8% | Trimmed 13% | 1,636,220 | $136M |
| IT Ishares Tr | 0.8% | Added 5.2% | 1,433,945 | $136M |
| VI Vanguard Index Fds | 0.8% | Added 367% | 1,674,384 | $135M |
| Alphabet Inc | 0.7% | Added 0.3% | 339,733 | $121M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 11% | 2,249,238 | $119M |
| IT Ishares Tr | 0.7% | Trimmed 36% | 1,524,185 | $117M |
| Broadcom Inc | 0.7% | Added 8.4% | 307,472 | $116M |
| VI Vanguard Index Fds | 0.7% | Added 5.4% | 290,722 | $108M |
| CG Capital Group Core Equity Et | 0.6% | Trimmed 1.7% | 2,268,466 | $101M |
| VI Vanguard Index Fds | 0.6% | Added 6.1% | 329,358 | $99.8M |
| Alphabet Inc | 0.6% | Added 33% | 278,095 | $98.3M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 274,471 | $94.1M |
| VB Vanguard Bd Index Fds | 0.6% | Added 19% | 1,249,034 | $91.7M |
| UP United Parcel Svcs Inc | 0.6% | Added 4.1% | 848,643 | $91.2M |
| CG Capital Group Growth ETF | 0.6% | Added 1.1% | 1,930,814 | $91.1M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 1.5% | 1,765,060 | $87M |
| JD Janus Detroit Str Tr | 0.5% | Added 2.3% | 1,696,203 | $85.6M |
| Jpmorgan Chase & Co | 0.5% | Added 38% | 245,022 | $80.2M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 19% | 1,619,728 | $75.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 12% | 142,576 | $71.3M |
| GX Global X Fds | 0.4% | Added 40% | 1,172,606 | $70M |
| IT Ishares Tr | 0.4% | Added 119% | 551,289 | $68.6M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 24% | 1,561,075 | $67.3M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.1% | 934,207 | $66.6M |
| SS SPDR Series Trust | 0.4% | Added 1.3% | 536,798 | $63.9M |
| Micron Technology Inc | 0.4% | Added 13% | 54,879 | $63.3M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 5.9% | 84,047 | $62.8M |
| SS SPDR Series Trust | 0.4% | Added 31% | 677,106 | $62M |
| SS Schwab Strategic Tr | 0.4% | Added 0.8% | 1,817,577 | $61.5M |
| SS Schwab Strategic Tr | 0.4% | Added 19% | 2,442,106 | $59M |
| Exxon Mobil Corp | 0.3% | Added 8.0% | 416,171 | $56.9M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 1.8% | 2,145,383 | $56.2M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 1.1% | 2,514,495 | $56M |
| EL Eli Lilly & Co | 0.3% | Added 5.3% | 45,883 | $55M |
| Meta Platforms Inc | 0.3% | Added 1.0% | 96,543 | $54.4M |
Showing top 60 of 2360 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,126,335 | +$355M | 2.6% |
| VW Vanguard World Fd | Added | +3,099,494 | +$272M | 2.0% |
| VI Vanguard Index Fds | Added | +1,315,611 | +$106M | 0.8% |
| BE Blackrock ETF Trust | Added | +1,168,133 | +$79.4M | 1.9% |
| IT Ishares Tr | Trimmed | −328,732 | −$72.1M | 0.2% |
| Apple Inc | Added | +234,561 | +$67.9M | 2.2% |
| IT Ishares Tr | Trimmed | −845,942 | −$64.8M | 0.7% |
| VW Vanguard World Fd | Added | +315,657 | +$51.6M | 1.6% |
| BE Blackrock ETF Trust | New | +1,644,090 | +$46.1M | 0.3% |
| BE Blackrock ETF Trust Ii | New | +844,485 | +$42.5M | 0.3% |
Showing the 10 largest of 2422 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +4,981,377 | +$160M | 1.2% |
| IT Ishares Tr | Added | +2,719,338 | +$62.3M | 0.9% |
| IT Ishares Tr | Added | +327,780 | +$50.8M | 2.3% |
| IT Ishares Tr | Trimmed | −966,240 | −$49.5M | 0.1% |
| I Ishares Inc | Trimmed | −706,354 | −$49.3M | 1.0% |
| VW Vanguard World Fd | Trimmed | −90,349 | −$33.2M | 1.5% |
| IQ Invesco Qqq Tr | Added | +56,912 | +$32.8M | 1.0% |
| Nvidia Corporation | Added | +175,913 | +$30.7M | 1.5% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −1,359,134 | −$25.8M | 0.1% |
| BE Blackrock ETF Trust | Added | +430,815 | +$25.1M | 1.4% |
Showing the 10 largest of 2181 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +429,853 | +$60.7M | 1.4% |
| IT Ishares Tr | Trimmed | −231,559 | −$46M | 0.7% |
| I Ishares Inc | Added | +658,031 | +$44.2M | 1.4% |
| VW Vanguard World Fd | Added | +93,783 | +$38.7M | 2.1% |
| Nvidia Corporation | Added | +205,785 | +$38.4M | 1.5% |
| IT Ishares Tr | Added | +214,255 | +$36M | 2.2% |
| IT Ishares Tr | Added | +143,026 | +$35.8M | 0.6% |
| Apple Inc | Added | +121,324 | +$33M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −91,256 | −$30.6M | 0.8% |
| BE Blackrock ETF Trust | Added | +429,891 | +$26.1M | 1.4% |
Showing the 10 largest of 2015 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,229,940 | −$145M | 0.2% |
| SS SPDR Series Trust | Trimmed | −4,730,310 | −$139M | 0.1% |
| VP Victory Portfolios Ii | Added | +2,389,445 | +$122M | 1.1% |
| VP Victory Portfolios Ii | New | +5,472,002 | +$121M | 1.1% |
| SI SPDR Index Shs Fds | Added | +2,519,140 | +$88M | 0.9% |
| CG Capital Group Core Equity Et | Added | +1,985,435 | +$78.5M | 0.8% |
| VW Vanguard World Fd | Added | +181,132 | +$72.9M | 2.0% |
| CG Capital Group Dividend Value | Added | +1,391,257 | +$58.5M | 0.7% |
| CG Capital Group Growth ETF | Added | +1,247,158 | +$54.8M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +1,820,690 | +$48.4M | 0.5% |
Showing the 10 largest of 1844 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +347,412 | +$152M | 4.0% |
| VI Vanguard Index Fds | Added | +686,148 | +$121M | 1.7% |
| AC American Centy ETF Tr | New | +1,712,314 | +$112M | 1.2% |
| VP Victory Portfolios Ii | New | +2,333,822 | +$82.5M | 0.9% |
| 2E 2023 ETF Series Trust Ii | Added | +2,068,669 | +$70.9M | 2.6% |
| AC American Centy ETF Tr | Trimmed | −861,210 | −$68.3M | 0.1% |
| IT Ishares Tr | Added | +418,656 | +$63M | 2.6% |
| SS SPDR Series Trust | Added | +2,034,138 | +$59.6M | 1.7% |
| IT Ishares Tr | Added | +898,849 | +$54.8M | 1.8% |
| AC American Centy ETF Tr | Trimmed | −693,484 | −$47.5M | 0.1% |
Showing the 10 largest of 1744 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,701,588 | +$94.4M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,177,689 | −$88M | 0.6% |
| IT Ishares Tr | Trimmed | −1,050,510 | −$79.5M | 1.0% |
| IT Ishares Tr | Added | +597,055 | +$75.9M | 2.1% |
| BE Blackrock ETF Trust | Added | +1,259,180 | +$61.4M | 1.3% |
| IT Ishares Tr | Added | +606,410 | +$56M | 3.3% |
| IT Ishares Tr | Added | +316,297 | +$54.1M | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +844,567 | +$44.2M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +568,399 | +$41.7M | 1.0% |
| IT Ishares Tr | Added | +669,162 | +$39.4M | 0.9% |
Showing the 10 largest of 1432 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,716,566 | +$120M | 2.2% |
| 2E 2023 ETF Series Trust Ii | New | +3,701,955 | +$118M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −146,047 | −$78.7M | 3.3% |
| IT Ishares Tr | Trimmed | −563,545 | −$52.2M | 3.0% |
| AC American Centy ETF Tr | Added | +591,800 | +$34.8M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −69,308 | −$28.4M | 3.4% |
| Apple Inc | Added | +109,741 | +$27.5M | 2.8% |
| IQ Invesco Qqq Tr | Added | +49,699 | +$25.4M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −82,442 | −$23.9M | 1.4% |
| Nvidia Corporation | Added | +160,157 | +$21.5M | 1.2% |
Showing the 10 largest of 1184 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −84,373 | −$44.5M | 5.8% |
| VI Vanguard Index Fds | Trimmed | −97,601 | −$37.5M | 4.6% |
| SS SPDR Ser Tr | Added | +1,234,065 | +$36.3M | 1.3% |
| IT Ishares Tr | Trimmed | −58,903 | −$34M | 2.3% |
| IT Ishares Tr | Trimmed | −236,304 | −$22.6M | 5.1% |
| VI Vanguard Index Fds | Added | +59,087 | +$16.7M | 2.2% |
| IT Ishares Tr | Trimmed | −155,070 | −$14.8M | 0.3% |
| IT Ishares Tr | Trimmed | −159,372 | −$12.4M | 3.1% |
| BE Blackrock ETF Trust | Trimmed | −218,970 | −$10.8M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −338,946 | −$9.85M | 2.8% |
Showing the 10 largest of 964 changes.
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