Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.2B in Q4 2021 → $1.65B 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 23.5% | Added 271% | 18,985,304 | $388M |
| IT Ishares Tr | 17.0% | Trimmed 5.1% | 7,868,400 | $281M |
| SS SPDR Series Trust | 10.2% | Trimmed 5.3% | 1,883,792 | $169M |
| SA Ssga Active ETF Tr | 9.7% | Added 26% | 3,971,500 | $160M |
| SS SPDR Series Trust | 7.8% | Trimmed 6.1% | 5,710,000 | $129M |
| PE Pgim ETF Tr | 6.7% | New | 2,142,600 | $110M |
| IT Ishares Tr | 4.6% | Trimmed 51% | 982,491 | $75.9M |
| DE Dbx ETF Tr | 2.5% | Unchanged | 1,155,500 | $40.7M |
| AC American Centy ETF Tr | 1.3% | Added 19% | 180,991 | $21.3M |
| JD Janus Detroit Str Tr | 1.3% | Added 275% | 413,500 | $20.9M |
| I Ishares Inc | 1.1% | Added 0.2% | 298,545 | $17.4M |
| JD Janus Detroit Str Tr | 1.0% | Added 28% | 352,700 | $16.7M |
| IT Ishares Tr | 0.9% | New | 178,236 | $15.2M |
| IT Ishares Tr | 0.9% | Trimmed 29% | 134,800 | $14M |
| WT Wisdomtree Tr | 0.8% | Added 2.5% | 76,603 | $13.8M |
| IT Ishares Tr | 0.7% | Trimmed 9.4% | 167,809 | $12.1M |
| VI Vanguard Index Fds | 0.7% | Added 0.4% | 35,660 | $12M |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 265,700 | $11.8M |
| IT Ishares Tr | 0.5% | Unchanged | 105,074 | $8.87M |
| SP Series Portfolios Tr | 0.5% | New | 333,500 | $8.77M |
| IT Ishares Tr | 0.5% | Unchanged | 72,975 | $8.74M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 1.3% | 146,760 | $8.7M |
| VI Vanguard Index Fds | 0.5% | Added 71% | 39,845 | $8.61M |
| IT Ishares Tr | 0.5% | Added 30% | 200,114 | $8.44M |
| ES ETF Ser Solutions | 0.5% | New | 53,960 | $8.18M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 87,927 | $6.96M |
| IT Ishares Tr | 0.4% | Added 0.7% | 33,196 | $6.57M |
| BM Bny Mellon ETF Trust | 0.4% | Unchanged | 131,600 | $6.03M |
| IT Ishares Tr | 0.3% | Trimmed 15% | 104,600 | $5.34M |
| IT Ishares Tr | 0.3% | Added 1.9% | 33,967 | $4.62M |
| TE Tcw ETF Trust | 0.3% | New | 83,370 | $4.52M |
| GX Global X Fds | 0.2% | Added 0.1% | 95,620 | $3.97M |
| IT Ishares Tr | 0.2% | New | 73,155 | $3.55M |
| PE Principal Exchange Traded Fd | 0.2% | Unchanged | 192,000 | $3.52M |
| VI Vanguard Index Fds | 0.2% | New | 4,705 | $3.3M |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 66,500 | $3.06M |
| I Ishares Inc | 0.2% | New | 128,502 | $2.84M |
| SS Schwab Strategic Tr | 0.2% | New | 74,396 | $2.67M |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 8,929 | $2.43M |
| VI Vanguard Index Fds | 0.1% | New | 12,071 | $2.36M |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 41,485 | $2.22M |
| I Ishares Inc | 0.1% | New | 23,737 | $1.93M |
| AC American Centy ETF Tr | 0.1% | Added 5.7% | 17,293 | $1.89M |
| VS Vanguard Star Fds | 0.1% | Trimmed 0.2% | 19,262 | $1.64M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.5% | 37,481 | $1.28M |
| GS Goldman Sachs ETF Tr | 0.1% | New | 13,616 | $1.27M |
| DE Dimensional ETF Trust | 0.1% | Added 38% | 29,400 | $1.18M |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 17,982 | $931K |
| DE Dimensional ETF Trust | 0.0% | Unchanged | 10,400 | $805K |
| IT Ishares Tr | 0.0% | New | 2,216 | $703K |
| VI Vanguard Index Fds | 0.0% | Trimmed 3.0% | 2,203 | $643K |
| SS Schwab Strategic Tr | 0.0% | Trimmed 2.0% | 19,481 | $636K |
| IT Ishares Tr | 0.0% | Trimmed 5.7% | 3,920 | $630K |
| IT Ishares Tr | 0.0% | New | 9,629 | $621K |
| VP Victory Portfolios Ii | 0.0% | Trimmed 21% | 11,971 | $613K |
| JP J P Morgan Exchange Traded F | 0.0% | Unchanged | 6,035 | $606K |
| IT Ishares Tr | 0.0% | Trimmed 1.3% | 883 | $315K |
| IT Ishares Tr | 0.0% | Trimmed 3.8% | 1,500 | $314K |
| NL Northern Lights Fd Tr | 0.0% | Added 0.5% | 8,959 | $221K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Unchanged | 2,632 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,867,186 | +$283M | 23.5% |
| SS SPDR Series Trust | Exited | −1,760,824 | −$170M | — |
| PE Pgim ETF Tr | New | +2,142,600 | +$110M | 6.7% |
| PE Pimco ETF Tr | Exited | −3,280,700 | −$87M | — |
| IT Ishares Tr | Trimmed | −1,006,200 | −$77.7M | 4.6% |
| IT Ishares Tr | Exited | −693,623 | −$66.9M | — |
| JP J P Morgan Exchange Traded F | Exited | −900,978 | −$45.7M | — |
| VS Vanguard Scottsdale Fds | Exited | −519,400 | −$39.1M | — |
| VE Vaneck ETF Trust | Exited | −665,700 | −$34.3M | — |
| IT Ishares Tr | Exited | −361,587 | −$34.2M | — |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +3,280,700 | +$87M | 4.2% |
| SA Ssga Active ETF Tr | Added | +1,887,300 | +$76M | 6.1% |
| IT Ishares Tr | New | +693,623 | +$66.9M | 3.2% |
| IT Ishares Tr | Trimmed | −701,400 | −$56.1M | 7.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,455,040 | −$50M | 5.0% |
| SS SPDR Series Trust | Added | +2,116,024 | +$49.6M | 6.9% |
| IT Ishares Tr | Added | +1,195,131 | +$44.2M | 14.8% |
| VB Vanguard Bd Index Fds | Trimmed | −568,400 | −$41.7M | 0.8% |
| IT Ishares Tr | Exited | −459,600 | −$39.8M | — |
| VS Vanguard Scottsdale Fds | New | +519,400 | +$39.1M | 1.9% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,778,281 | +$77.1M | 8.9% |
| VE Vaneck ETF Trust | Exited | −2,776,482 | −$71.7M | — |
| IT Ishares Tr | Exited | −621,800 | −$59.9M | — |
| VB Vanguard Bd Index Fds | Trimmed | −717,300 | −$52.8M | 3.4% |
| PE Pimco ETF Tr | Exited | −1,948,900 | −$52M | — |
| IT Ishares Tr | Trimmed | −643,700 | −$51.2M | 12.4% |
| VI Vanguard Index Fds | Exited | −94,697 | −$46.2M | — |
| IT Ishares Tr | New | +420,200 | +$42.8M | 2.5% |
| AC American Centy ETF Tr | Exited | −402,737 | −$37.8M | — |
| VB Vanguard Bd Index Fds | New | +475,100 | +$32.7M | 1.9% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −549,562 | −$49M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,293,009 | −$48.2M | 3.7% |
| IT Ishares Tr | Added | +373,500 | +$36M | 2.8% |
| IT Ishares Tr | Exited | −1,133,100 | −$31.5M | — |
| VB Vanguard Bd Index Fds | Trimmed | −381,700 | −$28.3M | 5.2% |
| VS Vanguard Scottsdale Fds | Exited | −342,600 | −$26.6M | — |
| SS SPDR Series Trust | Exited | −835,100 | −$25.8M | — |
| SA Ssga Active ETF Tr | Added | +580,165 | +$23.9M | 1.3% |
| IT Ishares Tr | Exited | −219,900 | −$22M | — |
| IT Ishares Tr | Exited | −427,800 | −$20.5M | — |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −2,429,091 | −$238M | 8.4% |
| SA Ssga Active ETF Tr | Trimmed | −5,264,707 | −$219M | 0.2% |
| SS SPDR Series Trust | Trimmed | −6,745,476 | −$161M | 3.7% |
| SS SPDR Series Trust | New | +2,058,656 | +$161M | 6.6% |
| IT Ishares Tr | Trimmed | −3,915,353 | −$148M | 12.0% |
| VB Vanguard Bd Index Fds | New | +1,888,600 | +$140M | 5.8% |
| SS SPDR Series Trust | Trimmed | −3,397,600 | −$87M | 2.0% |
| IT Ishares Tr | Added | +1,036,902 | +$84.2M | 11.3% |
| IT Ishares Tr | Trimmed | −931,984 | −$83.3M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −985,100 | −$76.5M | 1.1% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed July 31, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −13,492,475 | −$279M | 3.4% |
| SA Ssga Active ETF Tr | Trimmed | −2,455,210 | −$101M | 7.8% |
| VS Vanguard Scottsdale Fds | New | +1,327,700 | +$101M | 3.6% |
| IT Ishares Tr | New | +948,054 | +$86.3M | 3.1% |
| SS SPDR Ser Tr | Added | +3,079,200 | +$72.1M | 8.7% |
| IT Ishares Tr | Added | +1,895,858 | +$69.8M | 15.2% |
| SS SPDR Ser Tr | Exited | −870,551 | −$67.8M | — |
| VI Vanguard Index Fds | Exited | −93,835 | −$38.5M | — |
| VE Vaneck ETF Trust | New | +1,566,251 | +$37.4M | 1.3% |
| IT Ishares Tr | New | +622,179 | +$36.7M | 1.3% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,542,541 | +$370M | 13.0% |
| SA Ssga Active ETF Tr | Added | +7,554,382 | +$315M | 11.1% |
| IT Ishares Tr | Exited | −2,689,136 | −$264M | — |
| IT Ishares Tr | Added | +3,870,542 | +$142M | 12.2% |
| VI Vanguard Index Fds | New | +93,835 | +$38.5M | 1.3% |
| IT Ishares Tr | Trimmed | −412,318 | −$36.6M | 0.7% |
| SS SPDR Ser Tr | Added | +1,482,085 | +$34.8M | 5.9% |
| VI Vanguard Index Fds | New | +109,701 | +$30.7M | 1.0% |
| VI Vanguard Index Fds | Added | +56,077 | +$30.2M | 1.7% |
| VI Vanguard Index Fds | Added | +108,685 | +$27.6M | 1.0% |
Showing the 10 largest of 85 changes.
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