Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$265M in Q4 2017 → $5.31B 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 State Str SPDR S&P 500 ETF T | 5.3% | Trimmed 6.5% | 374,687 | $280M |
| IT Ishares Tr | 4.5% | Added 16% | 2,512,956 | $238M |
| Apple Inc | 3.6% | Added 3.7% | 662,859 | $192M |
| IT Ishares Tr | 2.9% | Added 1.2% | 209,128 | $157M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 0.8% | 216,080 | $108M |
| IT Ishares Tr | 2.0% | Added 3.0% | 1,052,850 | $106M |
| Microsoft Corp | 1.7% | Added 2.4% | 247,016 | $92.1M |
| EL Eli Lilly & Co | 1.6% | Added 0.7% | 68,768 | $82.5M |
| VI Vanguard Index Fds | 1.5% | Added 11% | 119,493 | $82.1M |
| Nvidia Corporation | 1.5% | Added 17% | 403,366 | $80.7M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 5.8% | 878,870 | $62.6M |
| Amazon Com Inc | 1.0% | Added 3.1% | 232,042 | $55.3M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 12% | 68,865 | $50.7M |
| Alphabet Inc | 0.9% | Added 2.3% | 134,687 | $47.6M |
| Alphabet Inc | 0.8% | Added 0.0% | 124,373 | $44.4M |
| PE Pimco ETF Tr | 0.7% | Added 2219% | 381,442 | $38.5M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 5.9% | 636,758 | $38M |
| PE Pimco ETF Tr | 0.6% | Added 6.9% | 1,291,743 | $34.3M |
| VW Vanguard Whitehall Fds | 0.6% | Added 8.3% | 214,503 | $33.9M |
| VI Vanguard Index Fds | 0.6% | Added 2.5% | 89,671 | $33.2M |
| VI Vanguard Index Fds | 0.6% | Added 18% | 151,081 | $32.9M |
| Jpmorgan Chase & Co | 0.6% | Added 0.8% | 99,030 | $32.4M |
| Meta Platforms Inc | 0.6% | Added 2.2% | 54,791 | $30.9M |
| IE Innovator Etfs Trust | 0.5% | Added 0.3% | 579,032 | $28.7M |
| Commerce Bancshares Inc | 0.5% | Added 0.0% | 492,733 | $28.5M |
| Broadcom Inc | 0.5% | Added 3.8% | 74,972 | $28.3M |
| VS Vanguard Specialized Funds | 0.5% | Added 1.7% | 119,559 | $28.3M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 1.1% | 479,040 | $28.3M |
| SS SPDR Series Trust | 0.5% | Trimmed 9.0% | 307,585 | $28.2M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 12% | 47,669 | $27.7M |
| Micron Technology Inc | 0.5% | Added 2.5% | 23,601 | $27.2M |
| Tesla Inc | 0.5% | Added 7.2% | 63,311 | $26.6M |
| CG Capital Group Dividend Value | 0.5% | Added 24% | 503,868 | $24.8M |
| SS Schwab Strategic Tr | 0.5% | Added 0.5% | 724,892 | $24.5M |
| IT Ishares Tr | 0.4% | Added 1193% | 466,052 | $23.8M |
| Costco Wholesale Corporation | 0.4% | Added 1.3% | 24,136 | $22.6M |
| Caterpillar Inc | 0.4% | Added 7.0% | 20,683 | $22M |
| SS Schwab Strategic Tr | 0.4% | Added 8.9% | 606,554 | $21.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 2.3% | 434,672 | $20.4M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 1.8% | 284,713 | $19.4M |
| IT Ishares Tr | 0.4% | Added 4.5% | 255,329 | $19.4M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 7.7% | 99,907 | $19M |
| VI Vanguard Index Fds | 0.4% | Added 511% | 220,685 | $19M |
| CG Capital Group Growth ETF | 0.4% | Trimmed 22% | 399,796 | $18.9M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 0.5% | 28,220 | $18.5M |
| IT Ishares Tr | 0.3% | Trimmed 4.9% | 132,619 | $18.2M |
| VW Vanguard World Fd | 0.3% | Added 669% | 151,059 | $18.1M |
| SS SPDR Series Trust | 0.3% | Added 14% | 205,218 | $18M |
| NL Northern Lts Fd Tr Iv | 0.3% | Added 5.3% | 246,758 | $17.8M |
| OH Omega Healthcare Invs Inc | 0.3% | Added 0.8% | 364,811 | $17.4M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.7% | 146,478 | $17.2M |
| IM Iron Mtn Inc Del | 0.3% | Trimmed 0.2% | 128,782 | $16.3M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.6% | 683,806 | $15.8M |
| CG Capital Group Core Equity Et | 0.3% | Added 11% | 352,983 | $15.7M |
| Chevron Corporation | 0.3% | Added 0.2% | 92,995 | $15.4M |
| FC Fidelity Covington Trust | 0.3% | Added 2.3% | 53,844 | $15.4M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 8.8% | 119,611 | $15.3M |
| Visa Inc | 0.3% | Added 0.7% | 43,732 | $15M |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 590% | 178,969 | $14.8M |
| IA Invesco Actively Managed Exc | 0.3% | Added 5.8% | 293,071 | $14.7M |
Showing top 60 of 1392 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −726,620 | −$38.6M | 0.2% |
| PE Pimco ETF Tr | Added | +364,990 | +$36.8M | 0.7% |
| IT Ishares Tr | Added | +343,135 | +$32.5M | 4.5% |
| IT Ishares Tr | Added | +430,004 | +$22M | 0.4% |
| IT Ishares Tr | Trimmed | −202,550 | −$20M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −25,942 | −$19.4M | 5.3% |
| VI Vanguard Index Fds | Added | +184,557 | +$15.9M | 0.4% |
| VW Vanguard World Fd | Added | +131,412 | +$15.7M | 0.3% |
| VA Vanguard Admiral Fds Inc | Added | +153,036 | +$12.6M | 0.3% |
| Nvidia Corporation | Added | +58,348 | +$11.7M | 1.5% |
Showing the 10 largest of 1390 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −351,128 | −$18.5M | 0.2% |
| PE Pimco ETF Tr | Added | +613,387 | +$16.1M | 0.7% |
| IT Ishares Tr | Added | +296,762 | +$15M | 0.5% |
| IG Ishares Gold Tr | Trimmed | −94,617 | −$8.34M | 0.1% |
| CE Calamos ETF Tr | Trimmed | −293,353 | −$8.17M | — |
| IE Innovator Etfs Trust | Added | +152,744 | +$8.15M | 0.6% |
| IT Ishares Tr | Trimmed | −174,590 | −$8.06M | 0.1% |
| HF Hartford Fds Exchange Traded | New | +222,529 | +$7.73M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −69,374 | −$7.69M | 0.1% |
| VI Vanguard Index Fds | Added | +12,824 | +$7.66M | 1.4% |
Showing the 10 largest of 1325 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +139,034 | +$13.9M | 0.5% |
| Netflix Inc | Added | +127,374 | +$11.9M | 0.3% |
| IT Ishares Tr | Added | +190,337 | +$10.3M | 1.1% |
| SS Select Sector SPDR Tr | Added | +58,898 | +$8.48M | 0.4% |
| Hinge Health Inc | New | +130,003 | +$6.04M | 0.1% |
| SS SPDR Series Trust | Trimmed | −65,775 | −$6.01M | 0.7% |
| IT Ishares Tr | Added | +58,611 | +$5.64M | 4.3% |
| IT Ishares Tr | Trimmed | −50,738 | −$5.2M | 0.1% |
| Microsoft Corp | Added | +10,072 | +$4.87M | 2.3% |
| IT Ishares Tr | Added | +206,444 | +$4.75M | 0.3% |
Showing the 10 largest of 1257 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +548,843 | +$29.9M | 0.9% |
| IT Ishares Tr | Added | +433,635 | +$23M | 0.7% |
| IE Innovator Etfs Trust | New | +351,795 | +$18.8M | 0.4% |
| IE Innovator Etfs Trust | Added | +400,773 | +$18.4M | 0.4% |
| IT Ishares Tr | Added | +25,851 | +$17.4M | 3.2% |
| IT Ishares Tr | Trimmed | −164,217 | −$17M | 0.2% |
| IT Ishares Tr | Trimmed | −308,998 | −$15.7M | 0.3% |
| IT Ishares Tr | Added | +139,479 | +$14M | 2.2% |
| IT Ishares Tr | Trimmed | −228,408 | −$11.7M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,066 | −$11.5M | 5.7% |
Showing the 10 largest of 1283 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +196,393 | +$18.6M | 4.6% |
| PE Pimco ETF Tr | Exited | −173,534 | −$15.9M | — |
| IT Ishares Tr | Trimmed | −146,945 | −$14.5M | 0.3% |
| IT Ishares Tr | Added | +112,369 | +$11.6M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,666 | −$11.3M | 6.4% |
| IT Ishares Tr | Added | +169,937 | +$8.61M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +71,240 | +$8.19M | 0.3% |
| SS Select Sector SPDR Tr | Added | +52,197 | +$5.62M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −80,718 | −$5.08M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,237 | +$4.95M | 0.2% |
Showing the 10 largest of 1141 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,996,833 | −$252M | 0.2% |
| IT Ishares Tr | Added | +1,726,786 | +$164M | 4.7% |
| IT Ishares Tr | Added | +838,483 | +$84.4M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +83,351 | +$45.9M | 6.7% |
| SS SPDR Ser Tr | Added | +229,325 | +$21M | 1.3% |
| IT Ishares Tr | Added | +398,407 | +$20.2M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −36,507 | −$17.3M | 0.8% |
| PE Pimco ETF Tr | New | +173,534 | +$15.9M | 0.5% |
| IT Ishares Tr | Added | +142,399 | +$14M | 0.7% |
| IT Ishares Tr | Added | +100,567 | +$10.4M | 0.4% |
Showing the 10 largest of 1126 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,741,584 | +$39.1M | 7.4% |
| IT Ishares Tr | Trimmed | −167,878 | −$16.3M | 0.3% |
| IT Ishares Tr | Added | +224,329 | +$11.4M | 0.4% |
| RF Rbb Fd Inc | Added | +142,591 | +$7.12M | 0.2% |
| IT Ishares Tr | Added | +255,404 | +$5.73M | 0.2% |
| IT Ishares Tr | Trimmed | −235,581 | −$5.47M | — |
| SS Select Sector SPDR Tr | Added | +100,843 | +$5.02M | 0.4% |
| Apple Inc | Trimmed | −18,426 | −$4.21M | 4.3% |
| SS SPDR Ser Tr | Trimmed | −151,657 | −$3.95M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +62,338 | +$3.56M | 0.3% |
Showing the 10 largest of 1080 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,007,459 | +$23.1M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +39,647 | +$23M | 5.8% |
| AC American Centy ETF Tr | Trimmed | −147,071 | −$14.1M | — |
| SS Schwab Strategic Tr | Added | +483,977 | +$12.8M | 0.5% |
| IT Ishares Tr | Trimmed | −19,162 | −$11.2M | 3.2% |
| SS Schwab Strategic Tr | Added | +367,725 | +$10.4M | 0.5% |
| SS Schwab Strategic Tr | Added | +383,559 | +$10.3M | 0.5% |
| SS Schwab Strategic Tr | Added | +356,590 | +$8.26M | 0.4% |
| IT Ishares Tr | Trimmed | −32,573 | −$7.16M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +139,883 | +$6.57M | 0.4% |
Showing the 10 largest of 1124 changes.
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