Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$97.5M in Q2 2015 → $49B 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 | 4.3% | Added 55% | 2,831,023 | $2.12B |
| Nvidia Corporation | 1.8% | Added 17% | 4,528,103 | $906M |
| Apple Inc | 1.8% | Added 20% | 3,077,675 | $891M |
| IQ Invesco Qqq Tr | 1.4% | Added 20% | 906,548 | $668M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 20% | 9,151,096 | $652M |
| BE Blackrock ETF Trust | 1.3% | Added 26% | 9,131,187 | $621M |
| Microsoft Corp | 1.2% | Added 21% | 1,635,283 | $610M |
| VI Vanguard Index Fds | 1.2% | Added 26% | 853,265 | $586M |
| Amazon Com Inc | 1.2% | Added 14% | 2,420,738 | $577M |
| IT Ishares Tr | 1.1% | Added 19% | 3,983,147 | $548M |
| Alphabet Inc | 1.1% | Added 19% | 1,517,107 | $542M |
| IT Ishares Tr | 1.1% | Added 57% | 11,405,773 | $526M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 13% | 689,893 | $515M |
| I Ishares Inc | 1.0% | Trimmed 3.8% | 5,986,527 | $496M |
| IT Ishares Tr | 0.9% | Added 15% | 4,635,301 | $448M |
| VI Vanguard Index Fds | 0.8% | Added 600% | 4,642,430 | $400M |
| IT Ishares Tr | 0.8% | Trimmed 1.5% | 1,695,146 | $385M |
| SS Schwab Strategic Tr | 0.7% | Added 20% | 10,841,383 | $367M |
| BE Blackrock ETF Trust | 0.7% | Added 20% | 12,462,810 | $346M |
| BE Blackrock ETF Trust | 0.7% | Added 18% | 6,160,767 | $325M |
| FC Fidelity Covington Trust | 0.6% | Added 18% | 7,195,146 | $315M |
| Meta Platforms Inc | 0.6% | Added 23% | 555,371 | $313M |
| Jpmorgan Chase & Co | 0.6% | Added 20% | 950,862 | $311M |
| VI Vanguard Index Fds | 0.6% | Added 21% | 1,420,885 | $310M |
| Broadcom Inc | 0.6% | Added 24% | 816,618 | $308M |
| IT Ishares Tr | 0.6% | Added 33% | 830,205 | $285M |
| Alphabet Inc | 0.6% | Added 20% | 765,884 | $271M |
| SS SPDR Series Trust | 0.6% | Added 51% | 3,068,715 | $270M |
| IT Ishares Tr | 0.5% | Added 19% | 3,444,235 | $266M |
| IT Ishares Tr | 0.5% | Added 23% | 2,391,883 | $257M |
| IT Ishares Tr | 0.5% | Added 7.7% | 3,363,810 | $255M |
| CG Capital Group Dividend Value | 0.5% | Added 19% | 5,078,583 | $250M |
| VB Vanguard Bd Index Fds | 0.5% | Added 28% | 3,376,508 | $248M |
| IT Ishares Tr | 0.5% | Added 26% | 1,941,127 | $242M |
| IT Ishares Tr | 0.5% | Added 321% | 1,934,415 | $240M |
| IT Ishares Tr | 0.4% | Trimmed 30% | 998,944 | $219M |
| SS Schwab Strategic Tr | 0.4% | Added 26% | 6,750,017 | $214M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 19% | 447,169 | $214M |
| EL Eli Lilly & Co | 0.4% | Added 17% | 176,497 | $212M |
| AC American Centy ETF Tr | 0.4% | Added 19% | 2,182,737 | $211M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 19% | 3,455,905 | $206M |
| IT Ishares Tr | 0.4% | Added 13% | 1,366,095 | $203M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 7.5% | 1,056,875 | $201M |
| IT Ishares Tr | 0.4% | Trimmed 34% | 2,615,105 | $200M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 68% | 658,384 | $199M |
| CG Capital Group Growth ETF | 0.4% | Added 30% | 4,179,335 | $197M |
| VI Vanguard Index Fds | 0.4% | Added 16% | 529,078 | $196M |
| BE Blackrock ETF Trust | 0.4% | Added 25% | 7,403,309 | $192M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 21% | 3,320,265 | $188M |
| VE Vaneck ETF Trust | 0.4% | Added 9.3% | 282,670 | $185M |
| SS Select Sector SPDR Tr | 0.4% | Added 5.5% | 3,453,181 | $185M |
| IT Ishares Tr | 0.4% | Added 29% | 7,996,194 | $182M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 139% | 1,968,809 | $177M |
| Tesla Inc | 0.4% | Added 18% | 417,053 | $175M |
| BE Blackrock ETF Trust | 0.4% | Added 31% | 3,450,085 | $174M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 9.3% | 344,101 | $172M |
| IT Ishares Tr | 0.3% | Added 25% | 1,769,513 | $167M |
| SI SPDR Index Shs Fds | 0.3% | Added 54% | 3,308,992 | $167M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 16% | 2,000,314 | $165M |
| CG Capital Group Core Equity Et | 0.3% | Added 24% | 3,659,190 | $163M |
Showing top 60 of 3254 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,008,602 | +$755M | 4.3% |
| VI Vanguard Index Fds | Added | +3,979,415 | +$343M | 0.8% |
| IT Ishares Tr | Added | +4,140,545 | +$191M | 1.1% |
| IT Ishares Tr | Added | +1,474,849 | +$183M | 0.5% |
| Apple Inc | Added | +506,980 | +$147M | 1.8% |
| BE Blackrock ETF Trust | Added | +3,796,934 | +$139M | 0.3% |
| Nvidia Corporation | Added | +646,454 | +$129M | 1.8% |
| BE Blackrock ETF Trust | Added | +1,894,081 | +$129M | 1.3% |
| VI Vanguard Index Fds | Added | +173,884 | +$119M | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +1,550,879 | +$111M | 1.3% |
Showing the 10 largest of 3334 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −853,181 | −$271M | — |
| IT Ishares Tr | Added | +1,150,931 | +$128M | 0.5% |
| BE Blackrock ETF Trust | New | +2,625,301 | +$108M | 0.3% |
| BE Blackrock ETF Trust | New | +2,956,001 | +$96.7M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −975,089 | −$86M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −148,443 | −$85.7M | 1.2% |
| IT Ishares Tr | Added | +3,738,116 | +$85.6M | 0.4% |
| IT Ishares Tr | Trimmed | −390,843 | −$85.5M | 0.2% |
| IT Ishares Tr | Trimmed | −433,005 | −$83.1M | 0.8% |
| BE Blackrock ETF Trust | Trimmed | −1,406,651 | −$81.8M | 1.2% |
Showing the 10 largest of 3166 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +689,967 | +$146M | 1.1% |
| SS Select Sector SPDR Tr | Added | +900,765 | +$130M | 0.5% |
| IT Ishares Tr | Trimmed | −643,912 | −$128M | 0.9% |
| I Ishares Inc | Added | +1,632,797 | +$110M | 1.2% |
| Netflix Inc | Added | +998,962 | +$93.7M | 0.3% |
| BE Blackrock ETF Trust | Added | +996,096 | +$60.6M | 1.3% |
| Microsoft Corp | Added | +119,498 | +$57.8M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +833,909 | +$52.1M | 1.3% |
| SS Schwab Strategic Tr | Added | +1,552,141 | +$50.6M | 0.9% |
| IT Ishares Tr | Added | +565,425 | +$50.6M | 0.9% |
Showing the 10 largest of 3147 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +10,770,199 | +$273M | 0.7% |
| IT Ishares Tr | Trimmed | −959,710 | −$187M | 1.3% |
| BE Blackrock ETF Trust | New | +6,370,029 | +$159M | 0.4% |
| IT Ishares Tr | Trimmed | −202,571 | −$136M | 3.2% |
| IT Ishares Tr | Added | +345,484 | +$115M | 0.7% |
| IT Ishares Tr | Trimmed | −536,867 | −$105M | 0.2% |
| IT Ishares Tr | Trimmed | −880,564 | −$100M | 0.1% |
| BE Blackrock ETF Trust | Added | +2,590,028 | +$88.5M | 0.4% |
| IT Ishares Tr | Trimmed | −1,233,203 | −$83.6M | 0.8% |
| IT Ishares Tr | Added | +374,394 | +$78.3M | 0.4% |
Showing the 10 largest of 2992 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −342,995 | −$213M | 3.6% |
| IT Ishares Tr | Added | +2,316,220 | +$147M | 1.0% |
| BE Blackrock ETF Trust | Added | +3,375,159 | +$120M | 0.4% |
| I Ishares Inc | Added | +1,782,345 | +$107M | 0.9% |
| I Ishares Inc | Trimmed | −1,453,627 | −$91.8M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +1,221,003 | +$86.4M | 0.3% |
| IT Ishares Tr | Added | +1,269,145 | +$64.8M | 0.2% |
| IT Ishares Tr | Added | +934,207 | +$59.7M | 0.8% |
| BE Blackrock ETF Trust | New | +1,746,655 | +$50.4M | 0.1% |
| IT Ishares Tr | Added | +159,767 | +$48.6M | 0.4% |
Showing the 10 largest of 2894 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −869,291 | −$86.9M | 0.4% |
| IT Ishares Tr | Added | +415,297 | +$79.1M | 0.7% |
| IT Ishares Tr | Added | +240,788 | +$65.2M | 0.3% |
| IT Ishares Tr | Added | +590,614 | +$61.3M | 0.3% |
| IT Ishares Tr | Added | +342,816 | +$58.6M | 1.9% |
| I Ishares Inc | Added | +943,092 | +$50.9M | 0.6% |
| IT Ishares Tr | Added | +1,178,501 | +$42.8M | 0.3% |
| IT Ishares Tr | Added | +74,831 | +$42M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +658,673 | +$41.9M | 0.2% |
| IG Ishares Gold Tr | Added | +582,760 | +$34.4M | 0.3% |
Showing the 10 largest of 2818 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,748,872 | +$132M | 0.6% |
| SS Schwab Strategic Tr | Added | +3,667,582 | +$100M | 0.5% |
| Blackrock Inc | New | +70,429 | +$72.2M | 0.2% |
| IT Ishares Tr | Added | +338,577 | +$70.1M | 0.3% |
| Blackrock Inc | Exited | −68,466 | −$65M | — |
| IT Ishares Tr | Added | +402,694 | +$39M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +713,140 | +$37.3M | 0.1% |
| IT Ishares Tr | Added | +207,543 | +$37M | 1.9% |
| SS Select Sector SPDR Tr | Added | +646,472 | +$31.2M | 0.5% |
| IT Ishares Tr | Added | +197,775 | +$28.5M | 0.1% |
Showing the 10 largest of 2756 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,816,371 | +$104M | 0.7% |
| IT Ishares Tr | Added | +1,535,400 | +$72.3M | 1.5% |
| Broadcom Inc | Added | +409,672 | +$70.7M | 0.3% |
| SS Select Sector SPDR Tr | Added | +1,097,733 | +$49.7M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −428,400 | −$44.8M | — |
| AC American Centy ETF Tr | Added | +687,056 | +$44.4M | 0.2% |
| IT Ishares Tr | Added | +644,193 | +$40.4M | 0.9% |
| IT Ishares Tr | Added | +659,684 | +$34.7M | 0.2% |
| IT Ishares Tr | Added | +346,993 | +$33.2M | 0.6% |
| IT Ishares Tr | Added | +170,321 | +$30.5M | 1.9% |
Showing the 10 largest of 2636 changes.
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