Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$200M in Q4 2022 → $1.53B now. Hover for any quarter.
As reported for the quarter ended September 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 | 30.1% | Trimmed 5.0% | 1,233,243 | $462M |
| JP J P Morgan Exchange Traded F | 8.8% | Added 4.4% | 3,030,531 | $136M |
| GX Global X Fds | 5.9% | Trimmed 6.7% | 1,722,992 | $90.5M |
| DE Dimensional ETF Trust | 5.1% | Added 4.7% | 2,069,828 | $77.8M |
| SS Select Sector SPDR Tr | 4.8% | Trimmed 4.2% | 1,857,474 | $73.3M |
| GX Global X Fds | 4.7% | Trimmed 8.5% | 1,577,034 | $72.8M |
| VE Vaneck ETF Trust | 4.4% | Trimmed 7.2% | 111,865 | $68.1M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 4.9% | 1,569,856 | $64.2M |
| SS Select Sector SPDR Tr | 3.5% | Trimmed 3.9% | 484,767 | $53.8M |
| Apple Inc | 2.0% | Trimmed 9.8% | 93,223 | $31M |
| SS SPDR Series Trust | 2.0% | New | 195,591 | $30.8M |
| IT Ishares Tr | 1.2% | Added 4.0% | 43,451 | $18.8M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 1.8% | 338,249 | $17M |
| Microsoft Corp | 1.1% | Trimmed 29% | 32,434 | $16.6M |
| Nvidia Corporation | 1.1% | Trimmed 17% | 72,282 | $16.5M |
| Alphabet Inc | 0.9% | Trimmed 9.4% | 38,977 | $13.4M |
| SI SPDR Index Shs Fds | 0.8% | Added 1.3% | 231,478 | $12M |
| Amazon Com Inc | 0.7% | Trimmed 13% | 44,483 | $11.1M |
| Alphabet Inc | 0.5% | Trimmed 14% | 24,266 | $8.27M |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 10,444 | $7.32M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 56% | 144,624 | $6.88M |
| Meta Platforms Inc | 0.4% | Trimmed 20% | 8,838 | $6.41M |
| Broadcom Inc | 0.4% | Trimmed 14% | 17,650 | $6.2M |
| IT Ishares Tr | 0.4% | Added 19% | 74,576 | $5.76M |
| Exxonmobil Holdings Corp | 0.4% | New | 34,501 | $5.62M |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 9,245 | $5.26M |
| EL Eli Lilly & Co | 0.3% | Trimmed 9.9% | 4,303 | $4.98M |
| VW Vanguard World Fd | 0.3% | Added 5.3% | 26,913 | $4.6M |
| SS Select Sector SPDR Tr | 0.3% | Added 11% | 22,480 | $4.4M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 1.9% | 5,402 | $4.13M |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 69% | 30,536 | $3.86M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 13% | 10,940 | $3.62M |
| Micron Technology Inc | 0.2% | Trimmed 25% | 3,391 | $3.61M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 2.1% | 4,643 | $3.44M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 19% | 5,392 | $3.3M |
| IT Ishares Tr | 0.2% | Unchanged | 24,900 | $3.12M |
| Johnson & Johnson | 0.2% | Trimmed 8.5% | 11,534 | $3.05M |
| IT Ishares Tr | 0.2% | Trimmed 41% | 22,395 | $3.05M |
| Tesla Inc | 0.2% | Trimmed 17% | 8,520 | $3.02M |
| AH Asml Hldg Nv | 0.2% | Trimmed 0.1% | 1,604 | $2.91M |
| VC Vanguard Calif Tax Free Fds | 0.2% | Added 140% | 30,371 | $2.86M |
| Mastercard Incorporated | 0.2% | Trimmed 10% | 5,076 | $2.8M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 0.8% | 11,866 | $2.47M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 4.8% | 53,105 | $2.46M |
| Morgan Stanley | 0.2% | Trimmed 7.6% | 12,559 | $2.36M |
| IT Ishares Tr | 0.1% | Added 0.9% | 21,171 | $2.06M |
| SG SPDR Gold Tr | 0.1% | Trimmed 2.6% | 5,282 | $2.01M |
| IT Ishares Tr | 0.1% | Trimmed 3.2% | 2,588 | $1.98M |
| Merck & Co Inc | 0.1% | Trimmed 14% | 12,987 | $1.9M |
| Walmart Inc | 0.1% | Trimmed 26% | 17,710 | $1.84M |
| Visa Inc | 0.1% | Trimmed 17% | 5,065 | $1.82M |
| Costco Wholesale Corporation | 0.1% | Trimmed 18% | 1,996 | $1.82M |
| IT Ishares Tr | 0.1% | Trimmed 2.8% | 17,255 | $1.74M |
| IT Ishares Tr | 0.1% | Trimmed 1.0% | 25,460 | $1.74M |
| IT Ishares Tr | 0.1% | Trimmed 1.6% | 18,349 | $1.73M |
| Roblox Corp | 0.1% | Trimmed 2.4% | 39,426 | $1.67M |
| Abbvie Inc | 0.1% | Trimmed 14% | 6,385 | $1.67M |
| Home Depot Inc | 0.1% | Trimmed 18% | 5,860 | $1.67M |
| CS Cisco Sys Inc | 0.1% | Trimmed 20% | 15,277 | $1.64M |
| IB International Business Machs | 0.1% | Trimmed 3.0% | 7,301 | $1.61M |
Showing top 60 of 330 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +195,591 | +$30.8M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −64,264 | −$24.1M | 30.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −68,904 | −$8.72M | 0.3% |
| Microsoft Corp | Trimmed | −13,453 | −$6.9M | 1.1% |
| GX Global X Fds | Trimmed | −146,997 | −$6.79M | 4.7% |
| GX Global X Fds | Trimmed | −124,578 | −$6.54M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +127,491 | +$5.71M | 8.8% |
| Exxonmobil Holdings Corp | New | +34,501 | +$5.62M | 0.4% |
| Exxon Mobil Corp | Exited | −38,531 | −$5.27M | — |
| VE Vaneck ETF Trust | Trimmed | −8,629 | −$5.26M | 4.4% |
Showing the 10 largest of 370 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −52,972 | −$34.7M | 4.9% |
| VI Vanguard Index Fds | Added | +37,591 | +$13.9M | 30.0% |
| JP J P Morgan Exchange Traded F | Added | +277,639 | +$13M | 8.5% |
| GX Global X Fds | Added | +277,551 | +$10.6M | 4.1% |
| SS Select Sector SPDR Tr | Added | +141,624 | +$6.42M | 5.5% |
| DE Dimensional ETF Trust | Added | +114,001 | +$4.25M | 4.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −45,233 | −$4.06M | 0.1% |
| SS Select Sector SPDR Tr | Added | +61,185 | +$2.69M | 4.5% |
| VA Vanguard Admiral Fds Inc | Trimmed | −18,376 | −$2.53M | 0.9% |
| IT Ishares Tr | Added | +18,668 | +$2.32M | 0.2% |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −121,537 | −$15.1M | 0.4% |
| VI Vanguard Index Fds | Added | +38,437 | +$12.3M | 29.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −35,857 | −$6.88M | 0.2% |
| SS Select Sector SPDR Tr | Added | +84,735 | +$3.89M | 6.0% |
| FT First Tr Exchange-traded Fd | New | +60,917 | +$3.82M | 0.3% |
| GX Global X Fds | Trimmed | −140,051 | −$3.52M | 2.7% |
| SS Select Sector SPDR Tr | Added | +70,032 | +$2.86M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +59,344 | +$2.79M | 9.0% |
| GX Global X Fds | Added | +52,695 | +$2.68M | 6.8% |
| IT Ishares Tr | Trimmed | −7,055 | −$2.62M | 1.1% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −684,575 | −$82.3M | 1.5% |
| DE Dimensional ETF Trust | Added | +1,777,195 | +$61.2M | 4.5% |
| VI Vanguard Index Fds | Added | +171,156 | +$57.4M | 29.7% |
| SS Select Sector SPDR Tr | Added | +922,216 | +$39.4M | 5.3% |
| GX Global X Fds | Added | +638,160 | +$30.7M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +168,832 | +$8.02M | 8.8% |
| IT Ishares Tr | Trimmed | −73,061 | −$3.36M | 0.1% |
| GX Global X Fds | Added | +62,177 | +$1.89M | 3.5% |
| SS Select Sector SPDR Tr | Added | +46,361 | +$1.87M | 4.4% |
| SS Select Sector SPDR Tr | Added | +12,502 | +$1.8M | 0.2% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +181,299 | +$59.6M | 26.9% |
| JP J P Morgan Exchange Traded F | Added | +364,556 | +$17.3M | 8.9% |
| IT Ishares Tr | Added | +91,552 | +$10.9M | 7.9% |
| SS Select Sector SPDR Tr | Added | +160,082 | +$6.74M | 4.8% |
| SS Select Sector SPDR Tr | Added | +62,622 | +$5.46M | 5.4% |
| IS Ishares Silver Tr | Exited | −154,482 | −$5.07M | — |
| GX Global X Fds | Added | +84,906 | +$4.04M | 4.2% |
| SS Select Sector SPDR Tr | Added | +33,397 | +$3.95M | 4.4% |
| VE Vaneck ETF Trust | Added | +11,226 | +$3.66M | 4.6% |
| GX Global X Fds | Added | +103,129 | +$3.63M | 4.2% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,444 | +$13.5M | 24.0% |
| VA Vanguard Admiral Fds Inc | Added | +117,881 | +$11.9M | 1.2% |
| IT Ishares Tr | Trimmed | −73,248 | −$8.01M | 7.5% |
| IS Ishares Silver Tr | New | +154,482 | +$5.07M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −115,660 | −$4.94M | 0.8% |
| IT Ishares Tr | Added | +10,787 | +$3.79M | 1.6% |
| Apple Inc | Added | +17,857 | +$3.66M | 2.0% |
| IT Ishares Tr | Added | +40,568 | +$3.27M | 0.4% |
| GX Global X Fds | New | +64,239 | +$3.09M | 0.3% |
| SF Sprott Fds Tr | New | +68,752 | +$2.05M | 0.2% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,151,326 | −$68.4M | 0.1% |
| SS Select Sector SPDR Tr | New | +1,265,158 | +$52.9M | 5.6% |
| VI Vanguard Index Fds | Added | +42,122 | +$11.6M | 23.9% |
| JP J P Morgan Exchange Traded F | Added | +146,798 | +$6.91M | 10.0% |
| SI SPDR Index Shs Fds | Added | +158,460 | +$6.24M | 1.3% |
| IT Ishares Tr | Trimmed | −52,441 | −$5.53M | 0.3% |
| IT Ishares Tr | Added | +48,580 | +$5.08M | 9.2% |
| VW Vanguard World Fd | Added | +18,741 | +$3.2M | 0.4% |
| IT Ishares Tr | New | +13,820 | +$2.6M | 0.3% |
| GX Global X Fds | Added | +50,231 | +$1.9M | 4.1% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +253,902 | +$11.7M | 9.1% |
| VI Vanguard Index Fds | Added | +13,451 | +$3.9M | 24.0% |
| SS SPDR Ser Tr | Exited | −46,600 | −$3.84M | — |
| VI Vanguard Index Fds | Added | +4,231 | +$2.28M | 0.3% |
| Apple Inc | Added | +8,678 | +$2.17M | 2.1% |
| SS Select Sector SPDR Tr | Added | +27,177 | +$2.06M | 5.8% |
| VW Vanguard Whitehall Fds | New | +11,334 | +$1.45M | 0.2% |
| SG SPDR Gold Tr | New | +5,472 | +$1.32M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +22,316 | +$1.29M | 7.1% |
| IT Ishares Tr | New | +22,250 | +$1.27M | 0.1% |
Showing the 10 largest of 204 changes.
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