Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.61B in Q2 2013 → $3.7B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 27.7% | Trimmed 15% | 11,650,400 | $1.02B |
| IT Ishares Tr | 23.9% | Trimmed 27% | 1,179,376 | $883M |
| Jpmorgan Chase & Co | 12.6% | Added 762% | 1,423,000 | $466M |
| IE Invesco Exchange Traded Fd T | 10.4% | New | 1,806,000 | $384M |
| BH Berkshire Hathaway Inc Del | 5.5% | Trimmed 5.7% | 405,500 | $203M |
| Citigroup Inc | 3.6% | New | 942,000 | $132M |
| Microsoft Corp | 3.5% | New | 342,500 | $128M |
| Goldman Sachs Group Inc | 3.2% | New | 117,000 | $118M |
| VE Vaneck ETF Trust | 1.5% | Added 262% | 712,500 | $53.8M |
| Amazon Com Inc | 1.4% | Trimmed 39% | 219,825 | $52.4M |
| SS Select Sector SPDR Tr | 1.0% | New | 207,500 | $38.4M |
| Microsoft Corp Call | 1.0% | New | 94,800 | $35.4M |
| I Ishares Inc | 0.9% | Trimmed 5.9% | 1,010,000 | $34.8M |
| VE Vaneck ETF Trust Put | 0.9% | New | 51,500 | $33.8M |
| VE Vaneck ETF Trust | 0.8% | New | 43,900 | $28.8M |
| Nvidia Corporation | 0.6% | New | 104,000 | $20.8M |
| I Ishares Inc | 0.4% | New | 159,300 | $14.9M |
| VP Victory Portfolios Ii | 0.3% | New | 219,000 | $10M |
| IT Ishares Tr | 0.3% | New | 202,000 | $9.98M |
| Broadcom Inc | 0.2% | New | 24,000 | $9.07M |
| I Ishares Inc | 0.2% | New | 43,248 | $8.73M |
| CT Credo Technology Group Holdi | 0.1% | New | 10,450 | $2.84M |
| Vertiv Holdings Co | 0.1% | New | 8,200 | $2.75M |
| Ge Vernova Inc | 0.1% | New | 2,245 | $2.64M |
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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +1,258,000 | +$412M | 12.6% |
| IE Invesco Exchange Traded Fd T | New | +1,806,000 | +$384M | 10.4% |
| IT Ishares Tr | Trimmed | −439,610 | −$329M | 23.9% |
| SS SPDR Series Trust | Trimmed | −2,021,300 | −$178M | 27.7% |
| Apple Inc | Exited | −644,000 | −$163M | — |
| Citigroup Inc | New | +942,000 | +$132M | 3.6% |
| Microsoft Corp | New | +342,500 | +$128M | 3.5% |
| Goldman Sachs Group Inc | New | +117,000 | +$118M | 3.2% |
| Alphabet Inc | Exited | −250,000 | −$71.9M | — |
| IT Ishares Tr | Exited | −861,000 | −$48.9M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +13,671,700 | +$1.05B | 34.4% |
| IT Ishares Tr | Trimmed | −1,171,686 | −$765M | 34.8% |
| BH Berkshire Hathaway Inc Del | New | +430,100 | +$206M | 6.8% |
| Apple Inc | Added | +514,000 | +$130M | 5.4% |
| IE Invesco Exchange Traded Fd T | Exited | −522,000 | −$100M | — |
| IT Ishares Tr | Exited | −2,283,547 | −$87.4M | — |
| Amazon Com Inc | New | +362,165 | +$75.4M | 2.5% |
| BA Bank America Corp | Exited | −1,100,000 | −$60.5M | — |
| Jpmorgan Chase & Co | New | +165,000 | +$48.5M | 1.6% |
| SS SPDR Series Trust | Exited | −745,700 | −$48.3M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +851,266 | +$583M | 68.0% |
| Apple Inc | Trimmed | −1,260,000 | −$343M | 1.3% |
| Amazon Com Inc | Exited | −1,151,820 | −$253M | — |
| IE Invesco Exchange Traded Fd T | New | +522,000 | +$100M | 3.6% |
| IT Ishares Tr | New | +1,663,000 | +$91M | 3.2% |
| TC Tjx Cos Inc New | Exited | −600,000 | −$86.7M | — |
| CO Capital One Finl Corp | Exited | −375,000 | −$79.7M | — |
| Microsoft Corp | Trimmed | −160,800 | −$77.8M | 1.4% |
| IT Ishares Tr | Exited | −1,560,000 | −$64.2M | — |
| BA Bank America Corp | New | +1,100,000 | +$60.5M | 2.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,390,000 | +$354M | 13.7% |
| IT Ishares Tr | Trimmed | −253,951 | −$170M | 50.3% |
| IT Ishares Tr | New | +2,924,346 | +$120M | 4.7% |
| TC Tjx Cos Inc New | New | +600,000 | +$86.7M | 3.4% |
| Alphabet Inc | New | +352,000 | +$85.6M | 3.3% |
| BA Bank America Corp | Exited | −1,713,000 | −$81.1M | — |
| CO Capital One Finl Corp | New | +375,000 | +$79.7M | 3.1% |
| Home Depot Inc | Exited | −209,000 | −$76.6M | — |
| VB Vanguard Bd Index Fds | Exited | −970,000 | −$76.3M | — |
| Microsoft Corp | Added | +135,800 | +$70.3M | 4.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −9,938,000 | −$5.58B | — |
| SS Select Sector SPDR Tr | Exited | −5,140,000 | −$256M | — |
| IT Ishares Tr | Added | +384,083 | +$238M | 69.9% |
| Amazon Com Inc | Added | +658,000 | +$144M | 13.2% |
| Apple Inc | Exited | −425,000 | −$94.4M | — |
| BA Bank America Corp | New | +1,713,000 | +$81.1M | 4.2% |
| Nvidia Corporation | Exited | −708,000 | −$76.7M | — |
| Home Depot Inc | New | +209,000 | +$76.6M | 3.9% |
| Microsoft Corp | New | +105,000 | +$52.2M | 2.7% |
| PA Procter And Gamble Co | New | +158,000 | +$25.2M | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +9,938,000 | +$5.58B | 77.5% |
| IT Ishares Tr | Trimmed | −855,812 | −$481M | 14.1% |
| IT Ishares Tr | Exited | −2,240,000 | −$263M | — |
| SS Select Sector SPDR Tr | New | +5,140,000 | +$256M | 3.6% |
| Amazon Com Inc | New | +517,000 | +$98.4M | 1.4% |
| Apple Inc | New | +425,000 | +$94.4M | 1.3% |
| Nvidia Corporation | Trimmed | −742,000 | −$80.4M | 1.1% |
| VB Vanguard Bd Index Fds | New | +970,000 | +$75.9M | 1.1% |
| IT Ishares Tr | Exited | −93,100 | −$2.83M | — |
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,665,086 | +$1.57B | 77.3% |
| SS Select Sector SPDR Tr | Exited | −3,867,000 | −$175M | — |
| Amazon Com Inc | Exited | −848,000 | −$158M | — |
| Microsoft Corp | Exited | −357,000 | −$154M | — |
| Alphabet Inc | Exited | −880,000 | −$147M | — |
| IT Ishares Tr | Trimmed | −699,825 | −$82.2M | 13.0% |
| Nvidia Corporation | Added | +550,000 | +$73.9M | 9.6% |
| SS Select Sector SPDR Tr | Exited | −300,000 | −$60.1M | — |
| SS Select Sector SPDR Tr | Exited | −150,000 | −$13.2M | — |
| IT Ishares Tr | New | +93,100 | +$2.83M | 0.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,209,313 | −$662M | — |
| SS SPDR Ser Tr | Exited | −4,850,000 | −$238M | — |
| PF Provident Finl Svcs Inc | Trimmed | −10,010,000 | −$186M | 0.1% |
| SS Select Sector SPDR Tr | New | +3,867,000 | +$175M | 14.9% |
| IT Ishares Tr | Added | +1,303,325 | +$156M | 30.0% |
| Microsoft Corp | New | +357,000 | +$154M | 13.1% |
| Nvidia Corporation | New | +900,000 | +$109M | 9.3% |
| Amazon Com Inc | Added | +348,000 | +$64.8M | 13.5% |
| SS SPDR Ser Tr | Exited | −600,000 | −$60.6M | — |
| SS Select Sector SPDR Tr | New | +300,000 | +$60.1M | 5.1% |
Showing the 10 largest of 31 changes.
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