Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$163M in Q4 2014 → $6.89B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.0% | Added 1.9% | 599,760 | $412M |
| JP J P Morgan Exchange Traded F | 5.9% | Trimmed 17% | 8,082,572 | $410M |
| SS SPDR Series Trust | 5.9% | Added 11% | 4,629,596 | $407M |
| SS SPDR Series Trust | 4.3% | Added 6.6% | 4,889,672 | $297M |
| SS SPDR Series Trust | 4.0% | Added 6.0% | 2,326,724 | $277M |
| IT Ishares Tr | 4.0% | Added 22% | 2,736,985 | $276M |
| IQ Invesco Qqq Tr | 4.0% | Trimmed 4.1% | 373,687 | $275M |
| VS Vanguard Scottsdale Fds | 4.0% | Trimmed 3.2% | 4,710,769 | $274M |
| Apple Inc | 3.2% | Trimmed 1.2% | 764,922 | $221M |
| IT Ishares Tr | 3.0% | Added 15% | 3,076,200 | $205M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 4.1% | 273,293 | $204M |
| SS SPDR Series Trust | 2.0% | Added 6.2% | 1,427,030 | $135M |
| IT Ishares Tr | 1.9% | Trimmed 7.6% | 2,840,162 | $133M |
| SS SPDR Series Trust | 1.9% | Added 6.5% | 1,153,617 | $129M |
| IT Ishares Tr | 1.8% | Trimmed 1.0% | 295,228 | $121M |
| AA Ab Active Etfs Inc | 1.4% | Added 212% | 3,874,626 | $99.5M |
| SS SPDR Series Trust | 1.3% | Added 4.5% | 834,093 | $91M |
| I Ishares Inc | 1.3% | Added 16% | 1,096,059 | $90.8M |
| SS SPDR Series Trust | 1.3% | Added 7.3% | 732,397 | $87.3M |
| LS Lattice Strategies Tr | 1.2% | Trimmed 4.8% | 1,213,197 | $81.8M |
| IT Ishares Tr | 1.1% | Trimmed 3.9% | 680,478 | $75.1M |
| IT Ishares Tr | 1.0% | Trimmed 0.4% | 681,246 | $70.8M |
| Nvidia Corporation | 0.9% | Trimmed 3.4% | 325,443 | $65.1M |
| IT Ishares Tr | 0.9% | Added 26% | 662,231 | $62.6M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 18% | 1,687,130 | $61.6M |
| Microsoft Corp | 0.9% | Added 0.7% | 158,398 | $59.1M |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 191,265 | $57.5M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 2.8% | 1,092,633 | $56.6M |
| IT Ishares Tr | 0.8% | Trimmed 2.8% | 1,158,879 | $53.5M |
| IT Ishares Tr | 0.7% | Trimmed 1.8% | 378,795 | $47M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 1.4% | 970,465 | $45.4M |
| IT Ishares Tr | 0.6% | Trimmed 4.6% | 444,758 | $42M |
| IT Ishares Tr | 0.6% | Trimmed 4.4% | 262,654 | $39M |
| SS Schwab Strategic Tr | 0.5% | Added 34% | 1,618,956 | $37.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 56% | 662,850 | $33.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 1.8% | 110,441 | $33.5M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 1.8% | 453,208 | $32.3M |
| PM Philip Morris Intl Inc | 0.5% | Added 1.6% | 178,201 | $32.2M |
| IT Ishares Tr | 0.5% | Added 3.5% | 320,830 | $31.8M |
| Amazon Com Inc | 0.5% | Added 1.5% | 131,565 | $31.4M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 7.3% | 299,797 | $29.4M |
| SS SPDR Series Trust | 0.4% | Trimmed 6.8% | 1,032,022 | $29.3M |
| MI Mondelez Intl Inc | 0.4% | Trimmed 1.2% | 506,441 | $29.3M |
| Progressive Corp | 0.4% | Trimmed 0.5% | 133,547 | $29.2M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.8% | 77,998 | $28.9M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 5.8% | 1,034,026 | $28.7M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 11% | 383,502 | $26.1M |
| IT Ishares Tr | 0.4% | Trimmed 29% | 110,052 | $25M |
| Alphabet Inc | 0.4% | Added 1.6% | 69,038 | $24.7M |
| SS SPDR Series Trust | 0.4% | Added 18% | 263,609 | $24.2M |
| Procter & Gamble Co | 0.4% | Added 0.1% | 164,654 | $24.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.5% | 43,997 | $22M |
| Alphabet Inc | 0.3% | Added 0.1% | 62,163 | $22M |
| IT Ishares Tr | 0.3% | Trimmed 6.9% | 212,088 | $21.7M |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 28,201 | $21.1M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 21% | 343,520 | $20.5M |
| Jpmorgan Chase & Co | 0.3% | Added 3.4% | 62,473 | $20.4M |
| Tesla Inc | 0.3% | Trimmed 0.9% | 47,960 | $20.2M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 22% | 104,744 | $20M |
| IT Ishares Tr | 0.3% | Trimmed 9.1% | 56,748 | $19.5M |
Showing top 60 of 680 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −1,662,828 | −$84.3M | 5.9% |
| AA Ab Active Etfs Inc | Added | +2,632,091 | +$67.6M | 1.4% |
| IT Ishares Tr | Added | +494,075 | +$49.7M | 4.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −828,499 | −$42.3M | 0.5% |
| SS SPDR Series Trust | Added | +465,087 | +$40.9M | 5.9% |
| IT Ishares Tr | Added | +407,357 | +$27.1M | 3.0% |
| SS SPDR Series Trust | Added | +303,367 | +$18.4M | 4.3% |
| SS SPDR Series Trust | Added | +132,109 | +$15.7M | 4.0% |
| IT Ishares Tr | Added | +138,149 | +$13.1M | 0.9% |
| I Ishares Inc | Added | +150,430 | +$12.5M | 1.3% |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,224,062 | +$82M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +672,967 | +$34.3M | 8.0% |
| IT Ishares Tr | Added | +286,493 | +$30.5M | 0.7% |
| SS SPDR Series Trust | Added | +355,073 | +$27.2M | 5.1% |
| IT Ishares Tr | Added | +223,483 | +$22.5M | 3.6% |
| IT Ishares Tr | Trimmed | −65,011 | −$20.7M | — |
| VI Vanguard Index Fds | Added | +34,062 | +$20.4M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +307,333 | +$15.7M | 1.2% |
| IT Ishares Tr | Added | +361,968 | +$15.4M | 2.1% |
| IT Ishares Tr | Added | +511,942 | +$11.7M | 0.3% |
Showing the 10 largest of 693 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,444,781 | +$88.7M | 1.5% |
| IT Ishares Tr | Added | +218,122 | +$81.5M | 1.9% |
| VI Vanguard Index Fds | Added | +86,050 | +$54M | 5.9% |
| Nvidia Corporation | Trimmed | −233,013 | −$43.5M | 1.0% |
| IT Ishares Tr | Added | +176,403 | +$43.4M | 0.8% |
| IQ Invesco Qqq Tr | Added | +70,666 | +$43.4M | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +788,197 | +$40.2M | 7.8% |
| IT Ishares Tr | Added | +395,788 | +$38.1M | 0.7% |
| IT Ishares Tr | Added | +918,738 | +$38M | 1.9% |
| IT Ishares Tr | Added | +371,990 | +$35.7M | 1.1% |
Showing the 10 largest of 907 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +359,190 | +$220M | 5.2% |
| IQ Invesco Qqq Tr | Added | +283,909 | +$170M | 3.3% |
| LS Lattice Strategies Tr | New | +1,639,891 | +$94.3M | 1.7% |
| IT Ishares Tr | New | +1,794,056 | +$71.1M | 1.3% |
| SI SPDR Index Shs Fds | New | +1,106,095 | +$51.8M | 0.9% |
| IT Ishares Tr | Added | +495,279 | +$47.8M | 0.9% |
| Ati Inc | Exited | −540,447 | −$46.7M | — |
| IT Ishares Tr | New | +888,108 | +$41.5M | 0.7% |
| Apple Inc | Added | +123,107 | +$31.3M | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +572,894 | +$29.2M | 7.6% |
Showing the 10 largest of 891 changes.
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +7,711,342 | +$387M | 10.1% |
| Progressive Corp | Added | +141,435 | +$37.7M | 1.1% |
| AA Ab Active Etfs Inc | New | +1,412,105 | +$35.2M | 0.9% |
| SS SPDR Series Trust | Added | +236,759 | +$17.2M | 6.9% |
| SS SPDR Series Trust | Added | +155,818 | +$14.9M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +243,362 | +$14.3M | 6.3% |
| SS SPDR Series Trust | Added | +180,503 | +$9.45M | 6.3% |
| I Ishares Inc | Added | +114,739 | +$6.89M | 0.8% |
| IT Ishares Tr | Added | +50,472 | +$5.08M | 4.6% |
| Roblox Corp | Trimmed | −45,764 | −$4.81M | 0.1% |
Showing the 10 largest of 935 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −34,275 | −$19.2M | 6.1% |
| Cardinal Health Inc | Trimmed | −109,428 | −$15.1M | — |
| VS Vanguard Scottsdale Fds | Added | +251,649 | +$14.8M | 7.6% |
| SS SPDR Ser Tr | Added | +176,332 | +$11.6M | 7.5% |
| Ati Inc | Added | +207,177 | +$10.8M | 0.9% |
| AF Ameriprise Finl Inc | Trimmed | −16,220 | −$7.85M | 0.2% |
| Urban Outfitters Inc | Exited | −138,400 | −$7.6M | — |
| JP J P Morgan Exchange Traded F | Added | +137,178 | +$6.98M | 1.4% |
| Conagra Brands Inc | Exited | −163,670 | −$4.54M | — |
| Roblox Corp | New | +73,916 | +$4.31M | 0.1% |
Showing the 10 largest of 803 changes.
quarter ended December 31, 2024 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +3,216,429 | +$222M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −361,303 | −$204M | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +816,488 | +$47.5M | 6.8% |
| I Ishares Inc | Added | +379,294 | +$19.8M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +241,215 | +$12.3M | 1.1% |
| Nvidia Corporation | Trimmed | −77,577 | −$10.4M | 1.9% |
| SS Schwab Strategic Tr | Added | +305,252 | +$7.08M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −11,470 | −$6.18M | 2.0% |
| Conagra Brands Inc | Added | +157,188 | +$4.36M | 0.1% |
| IT Ishares Tr | Trimmed | −57,653 | −$4.36M | 0.9% |
Showing the 10 largest of 785 changes.
quarter ended September 30, 2024 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +2,768,901 | +$163M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +435,757 | +$22.2M | 0.7% |
| Nvidia Corporation | Added | +107,599 | +$13.2M | 2.0% |
| Broadcom Inc | Added | +44,937 | +$7.75M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −12,482 | −$6.61M | 2.2% |
| Target Corp | Trimmed | −39,734 | −$6.19M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +9,464 | +$5.45M | 13.6% |
| SS SPDR Ser Tr | Added | +100,196 | +$5.3M | 7.5% |
| Sentinelone Inc | New | +218,500 | +$5.23M | 0.2% |
| Cardinal Health Inc | Added | +35,134 | +$3.88M | 0.4% |
Showing the 10 largest of 741 changes.
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