Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$490M in Q2 2013 → $2.37B 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 | 7.8% | Added 1.6% | 246,507 | $185M |
| SS State Str SPDR S&P 500 ETF T | 5.5% | Trimmed 2.9% | 173,415 | $130M |
| Apple Inc | 3.6% | Trimmed 1.5% | 290,641 | $84.1M |
| SS State Str SPDR S&P Midcap 40 | 3.0% | Trimmed 2.4% | 101,656 | $71.7M |
| Alphabet Inc | 2.9% | Trimmed 2.8% | 194,446 | $68.7M |
| Microsoft Corp | 2.1% | Trimmed 4.3% | 132,404 | $49.4M |
| IT Ishares Tr | 1.8% | Trimmed 3.9% | 103,231 | $42.3M |
| Amazon Com Inc | 1.8% | Trimmed 5.9% | 176,710 | $42.1M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 14% | 192,176 | $40.9M |
| EL Eli Lilly & Co | 1.5% | Added 2.4% | 29,430 | $35.3M |
| Nvidia Corporation | 1.4% | Trimmed 2.1% | 171,219 | $34.3M |
| AM Applied Matls Inc | 1.4% | Trimmed 6.6% | 44,546 | $32.2M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 159% | 610,033 | $30.8M |
| IT Ishares Tr | 1.3% | Added 1.0% | 389,890 | $30.1M |
| Alphabet Inc | 1.2% | Trimmed 2.9% | 82,715 | $29.6M |
| VI Vanguard Index Fds | 1.2% | Added 8.8% | 40,213 | $27.6M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 0.9% | 113,648 | $26.9M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 1.0% | 55,862 | $26.7M |
| Coca Cola Co | 1.1% | Trimmed 14% | 321,772 | $26.3M |
| Walmart Inc | 1.1% | Trimmed 1.2% | 230,764 | $26.1M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.0% | 85,699 | $26M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 3.9% | 79,072 | $25.9M |
| Broadcom Inc | 1.1% | Trimmed 0.6% | 66,932 | $25.3M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 3.1% | 23,847 | $24.1M |
| Visa Inc | 1.0% | Added 1.7% | 69,913 | $24M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 0.5% | 406,669 | $23.7M |
| Home Depot Inc | 1.0% | Added 0.5% | 66,833 | $23.6M |
| IT Ishares Tr | 1.0% | Added 262% | 188,909 | $23.5M |
| VI Vanguard Index Fds | 1.0% | Added 291% | 288,508 | $23.2M |
| Johnson & Johnson | 1.0% | Trimmed 0.6% | 89,578 | $22.8M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 8.3% | 98,593 | $18.8M |
| Abbvie Inc | 0.8% | Added 0.1% | 72,344 | $18.2M |
| Merck & Co Inc | 0.7% | Trimmed 1.0% | 136,408 | $17.6M |
| Analog Devices Inc | 0.7% | Trimmed 4.6% | 44,215 | $17.6M |
| IT Ishares Tr | 0.7% | Trimmed 7.5% | 71,478 | $17.3M |
| IT Ishares Tr | 0.7% | Added 5.1% | 210,022 | $17.2M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 47% | 287,897 | $17M |
| MI Marriott Intl Inc New | 0.7% | Trimmed 1.2% | 43,199 | $16M |
| United Rentals Inc | 0.7% | Added 2.7% | 13,968 | $15.8M |
| CS Cisco Sys Inc | 0.7% | Added 12% | 133,218 | $15.6M |
| Costco Wholesale Corporation | 0.6% | Added 1.5% | 15,253 | $14.3M |
| Parker-hannifin Corp | 0.6% | Trimmed 2.8% | 13,942 | $13.6M |
| Caterpillar Inc | 0.6% | Trimmed 0.9% | 12,260 | $13.1M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.1% | 25,870 | $12.9M |
| Marvell Technology Inc | 0.5% | Trimmed 18% | 43,141 | $12.9M |
| Micron Technology Inc | 0.5% | Trimmed 24% | 10,836 | $12.5M |
| Ametek Inc | 0.5% | Trimmed 0.9% | 50,897 | $12.3M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 0.3% | 80,799 | $12.2M |
| Morgan Stanley | 0.5% | Trimmed 2.1% | 58,308 | $12.2M |
| Lam Research Corp | 0.5% | Trimmed 7.5% | 28,111 | $12.2M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.6% | 153,937 | $12.2M |
| Pepsico Inc | 0.5% | Added 1.6% | 88,874 | $12M |
| Stryker Corporation | 0.5% | Added 5.5% | 34,949 | $11M |
| SS SPDR Series Trust | 0.5% | Added 18999% | 120,326 | $11M |
| SS SPDR Series Trust | 0.5% | Added 0.7% | 68,739 | $10.9M |
| Mastercard Incorporated | 0.5% | Added 0.6% | 21,068 | $10.8M |
| Exxon Mobil Corp | 0.4% | Added 0.5% | 75,525 | $10.3M |
| Procter & Gamble Co | 0.4% | Added 2.0% | 68,914 | $10.1M |
| IT Ishares Tr | 0.4% | Added 10% | 67,583 | $10M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 32% | 16,428 | $9.54M |
Showing top 60 of 956 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +374,889 | +$19M | 1.3% |
| VI Vanguard Index Fds | Added | +214,776 | +$17.3M | 1.0% |
| IT Ishares Tr | Added | +136,784 | +$17M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −256,684 | −$15.1M | 0.7% |
| SS SPDR Series Trust | Added | +119,696 | +$11M | 0.5% |
| IT Ishares Tr | Trimmed | −56,107 | −$5.86M | — |
| VI Vanguard Index Fds | Added | +64,971 | +$5.6M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +23,214 | +$4.94M | 1.7% |
| Toll Brothers Inc | Trimmed | −27,539 | −$4.54M | — |
| Advanced Micro Devices Inc | Trimmed | −7,768 | −$4.51M | 0.4% |
Showing the 10 largest of 567 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,465 | −$8.8M | 7.4% |
| PE Pimco ETF Tr | Trimmed | −73,876 | −$7.43M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +99,083 | +$5.8M | 1.1% |
| United Rentals Inc | Trimmed | −6,692 | −$4.88M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +57,897 | +$4.79M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +80,420 | +$4.79M | 1.5% |
| IT Ishares Tr | Added | +70,529 | +$4.76M | 1.2% |
| VW Vanguard World Fd | Added | +27,216 | +$4.71M | 0.4% |
| Dana Inc | Trimmed | −120,635 | −$4.06M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +20,250 | +$3.89M | 1.5% |
Showing the 10 largest of 543 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,583 | +$13.4M | 8.0% |
| SS Select Sector SPDR Tr | Added | +53,872 | +$7.76M | 0.8% |
| SS SPDR Series Trust | New | +56,147 | +$6.85M | 0.3% |
| EL Eli Lilly & Co | Added | +5,906 | +$6.35M | 1.4% |
| Fiserv Inc | Trimmed | −90,620 | −$6.09M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +99,973 | +$5.99M | 1.3% |
| Dana Inc | New | +215,437 | +$5.12M | 0.2% |
| Micron Technology Inc | Trimmed | −16,116 | −$4.6M | 0.2% |
| SS SPDR Series Trust | Trimmed | −70,140 | −$4.55M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −41,643 | −$4.19M | 0.5% |
Showing the 10 largest of 918 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Added | +6,340 | +$6.05M | 0.8% |
| AN Amphenol Corp New | Trimmed | −38,540 | −$4.78M | 0.2% |
| Salesforce Inc | Trimmed | −18,870 | −$4.48M | — |
| VS Vanguard Scottsdale Fds | Added | +60,237 | +$3.62M | 1.0% |
| Zoom Communications Inc | Exited | −43,760 | −$3.41M | — |
| EP Essex Ppty Tr Inc | Trimmed | −12,378 | −$3.35M | — |
| Goldman Sachs Group Inc | Trimmed | −4,056 | −$3.23M | 0.9% |
| Microsoft Corp | Added | +5,105 | +$2.64M | 3.4% |
| CD Cadence Design System Inc | Added | +7,482 | +$2.63M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −24,610 | −$2.48M | 0.7% |
Showing the 10 largest of 778 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −361,147 | −$17.1M | 0.3% |
| PE Pimco ETF Tr | Added | +126,757 | +$12.7M | 0.8% |
| IT Ishares Tr | Trimmed | −104,040 | −$11.4M | 0.3% |
| Coca Cola Co | Trimmed | −121,927 | −$8.69M | 1.2% |
| Uber Technologies Inc | Added | +89,416 | +$8.34M | 0.4% |
| Alphabet Inc | Trimmed | −40,830 | −$7.24M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −28,809 | −$6.85M | 1.1% |
| Alphabet Inc | Trimmed | −28,881 | −$5.09M | 0.8% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −33,991 | −$5.03M | — |
| Boeing Co | Added | +22,954 | +$4.81M | 0.4% |
Showing the 10 largest of 637 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,954 | +$6.16M | 6.4% |
| Fiserv Inc | Trimmed | −26,922 | −$5.95M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +115,535 | +$5.85M | 0.7% |
| TN Tidewater Inc New | Trimmed | −109,497 | −$4.63M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −56,686 | −$4.47M | 0.7% |
| Electronic Arts Inc | Trimmed | −28,959 | −$4.19M | — |
| DI Dycom Inds Inc | Trimmed | −25,838 | −$3.94M | — |
| Meta Platforms Inc | Added | +6,049 | +$3.49M | 0.4% |
| Zoom Communications Inc | New | +41,527 | +$3.06M | 0.2% |
| QS Quanta Svcs Inc | Trimmed | −12,026 | −$3.06M | — |
Showing the 10 largest of 566 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −267,006 | −$15.5M | 0.7% |
| IT Ishares Tr | Added | +106,695 | +$12.3M | 0.9% |
| IT Ishares Tr | Added | +19,734 | +$11.6M | 6.1% |
| VI Vanguard Index Fds | Added | +28,273 | +$6.79M | 1.5% |
| AM Applied Matls Inc | Trimmed | −37,233 | −$6.06M | 0.4% |
| IT Ishares Tr | Added | +96,277 | +$6M | 1.0% |
| VI Vanguard Index Fds | Added | +21,463 | +$5.67M | 1.0% |
| Micron Technology Inc | Trimmed | −64,574 | −$5.44M | 0.2% |
| IT Ishares Tr | Added | +66,292 | +$5.43M | 0.7% |
| IT Ishares Tr | Trimmed | −24,234 | −$5.22M | 0.2% |
Showing the 10 largest of 561 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +513,757 | +$31M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −485,971 | −$24.7M | 0.3% |
| Broadcom Inc | Added | +59,393 | +$10.2M | 0.5% |
| SS SPDR Ser Tr | Added | +146,526 | +$8.29M | 0.5% |
| SC Schwab Charles Corp | Trimmed | −126,401 | −$8.19M | 0.2% |
| Constellation Energy Corp | Added | +19,800 | +$5.15M | 0.2% |
| PH Paypal Hldgs Inc | Added | +60,825 | +$4.75M | 0.2% |
| Cbre Group Inc | Added | +36,234 | +$4.51M | 0.4% |
| KT Kraneshares Trust | New | +114,907 | +$3.91M | 0.2% |
| Ebay Inc. | Added | +59,699 | +$3.89M | 0.2% |
Showing the 10 largest of 582 changes.
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