Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$113M in Q4 2018 → $1.45B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 11.1% | Added 2.9% | 5,907,507 | $161M |
| VW Vanguard Whitehall Fds | 8.1% | Added 1.7% | 761,477 | $118M |
| VI Vanguard Index Fds | 8.0% | Added 2.0% | 1,293,764 | $117M |
| VI Vanguard Index Fds | 7.6% | Trimmed 3.0% | 158,421 | $111M |
| SS SPDR Series Trust | 7.4% | Added 4.0% | 1,194,466 | $107M |
| SS SPDR Series Trust | 6.4% | Added 1.3% | 3,880,155 | $92.5M |
| IE Invesco Exch Traded Fd Tr Ii | 5.6% | Added 0.5% | 267,220 | $81.4M |
| IE Invesco Exchange Traded Fd T | 4.8% | Added 3.5% | 336,175 | $69.9M |
| VI Vanguard Index Fds | 3.1% | Added 1.6% | 133,780 | $45.2M |
| SS SPDR Series Trust | 3.1% | Added 4.5% | 840,472 | $44.4M |
| IT Ishares Tr | 2.7% | Trimmed 3.1% | 286,601 | $39M |
| SS SPDR Series Trust | 2.3% | Added 2.5% | 337,725 | $33.5M |
| IT Ishares Tr | 1.8% | Trimmed 1.7% | 259,528 | $26.1M |
| SS SPDR Series Trust | 1.6% | Added 4.5% | 227,601 | $23.2M |
| IT Ishares Tr | 1.6% | Added 56% | 294,316 | $22.9M |
| VA Vanguard Admiral Fds Inc | 1.2% | Trimmed 3.5% | 135,928 | $17.2M |
| VW Vanguard World Fd | 1.1% | Added 4.4% | 117,931 | $16M |
| Apple Inc | 1.1% | Trimmed 1.4% | 47,785 | $15.9M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.5% | 37,948 | $14.2M |
| IT Ishares Tr | 1.0% | Added 2.0% | 147,583 | $14M |
| IT Ishares Tr | 0.9% | Added 11% | 153,706 | $13.7M |
| VA Vanguard Admiral Fds Inc | 0.9% | Trimmed 2.2% | 122,796 | $13.5M |
| Nvidia Corporation | 0.9% | Added 64% | 58,583 | $13.4M |
| IT Ishares Tr | 0.9% | Trimmed 6.8% | 16,381 | $12.5M |
| IT Ishares Tr | 0.9% | Added 326% | 110,530 | $12.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 14% | 115,827 | $12.2M |
| IT Ishares Tr | 0.8% | Trimmed 1.3% | 27,052 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.7% | 12,639 | $9.64M |
| IT Ishares Tr | 0.6% | Trimmed 3.5% | 76,373 | $8.43M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.3% | 67,370 | $8.29M |
| SS SPDR Series Trust | 0.6% | Added 105% | 287,644 | $8.25M |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 61,084 | $7.82M |
| VS Vanguard Specialized Funds | 0.5% | Added 0.1% | 33,285 | $7.77M |
| Microsoft Corp | 0.4% | Trimmed 0.4% | 11,889 | $6.1M |
| VI Vanguard Index Fds | 0.4% | Added 1.6% | 18,157 | $5.17M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 70,343 | $5.06M |
| SS Select Sector SPDR Tr | 0.3% | Added 9.4% | 27,136 | $4.57M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 2.5% | 34,328 | $4.43M |
| VW Vanguard World Fd | 0.3% | Added 13% | 19,276 | $4.21M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 2.0% | 57,027 | $4.03M |
| IQ Invesco Qqq Tr | 0.3% | Added 1.6% | 5,106 | $3.78M |
| Amazon Com Inc | 0.3% | Trimmed 4.9% | 14,746 | $3.67M |
| VW Vanguard World Fd | 0.2% | Trimmed 4.0% | 11,385 | $3.6M |
| SS SPDR Series Trust | 0.2% | Trimmed 7.8% | 36,200 | $3.32M |
| Alphabet Inc | 0.2% | Added 0.1% | 9,165 | $3.15M |
| Alphabet Inc | 0.2% | Added 1.6% | 9,099 | $3.1M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 4 | $2.99M |
| NE Nushares ETF Tr | 0.2% | Added 0.6% | 54,477 | $2.87M |
| VW Vanguard World Fd | 0.2% | Trimmed 3.2% | 21,924 | $2.76M |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.2% | 29,040 | $2.6M |
| VI Vanguard Index Fds | 0.2% | Added 0.6% | 11,445 | $2.47M |
| IT Ishares Tr | 0.2% | Added 7.4% | 19,257 | $2.41M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.3% | 11,739 | $2.3M |
| IT Ishares Tr | 0.1% | Added 3.1% | 44,740 | $2.02M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 1.2% | 31,261 | $1.85M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 18% | 3,547 | $1.77M |
| Visa Inc | 0.1% | Trimmed 0.8% | 4,696 | $1.69M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 3.6% | 4,817 | $1.59M |
| IT Ishares Tr | 0.1% | Trimmed 0.5% | 14,021 | $1.55M |
| IT Ishares Tr | 0.1% | Unchanged | 10,842 | $1.49M |
Showing top 60 of 161 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +84,594 | +$9.6M | 0.9% |
| IT Ishares Tr | Added | +105,535 | +$8.21M | 1.6% |
| IT Ishares Tr | Exited | −64,742 | −$5.32M | — |
| Nvidia Corporation | Added | +22,845 | +$5.22M | 0.9% |
| SS SPDR Series Trust | Added | +166,872 | +$4.55M | 11.1% |
| SS SPDR Series Trust | Added | +147,633 | +$4.23M | 0.6% |
| SS SPDR Series Trust | Added | +46,309 | +$4.16M | 7.4% |
| VI Vanguard Index Fds | Trimmed | −4,954 | −$3.47M | 7.6% |
| IE Invesco Exchange Traded Fd T | Added | +11,348 | +$2.36M | 4.8% |
| VI Vanguard Index Fds | Added | +25,201 | +$2.27M | 8.0% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,064,714 | +$91.7M | 7.6% |
| SS SPDR Series Trust | Added | +383,842 | +$10.9M | 11.3% |
| SS SPDR Series Trust | Added | +88,350 | +$7.76M | 7.0% |
| SS SPDR Series Trust | Added | +277,365 | +$7.28M | 7.0% |
| IT Ishares Tr | Added | +55,156 | +$5.22M | 0.9% |
| SS SPDR Series Trust | Added | +67,292 | +$3.88M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +32,986 | +$3.48M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +16,319 | +$3.47M | 4.8% |
| IT Ishares Tr | Added | +37,743 | +$3.26M | 1.1% |
| IT Ishares Tr | Exited | −55,485 | −$2.92M | — |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +491,442 | +$14.1M | 12.3% |
| SS SPDR Series Trust | Added | +321,774 | +$8.46M | 7.5% |
| SS SPDR Series Trust | Added | +90,502 | +$6.93M | 6.5% |
| VI Vanguard Index Fds | Added | +13,365 | +$5.84M | 7.1% |
| IT Ishares Tr | Trimmed | −49,683 | −$5M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +26,695 | +$3.95M | 8.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,528 | +$3.54M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +15,232 | +$2.92M | 4.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,008 | +$2.85M | 5.0% |
| SS SPDR Series Trust | Trimmed | −30,613 | −$2.81M | 0.4% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +501,665 | +$14.5M | 11.5% |
| IT Ishares Tr | Trimmed | −101,839 | −$10.2M | 2.7% |
| SS SPDR Series Trust | Added | +300,467 | +$7.95M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −11,177 | −$7.01M | 8.5% |
| SS SPDR Series Trust | Added | +77,689 | +$6.23M | 6.4% |
| IT Ishares Tr | Trimmed | −39,492 | −$4.75M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +22,702 | +$4.35M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +34,721 | +$3.67M | 0.3% |
| SS SPDR Series Trust | Trimmed | −37,162 | −$3.4M | 0.7% |
| SS SPDR Series Trust | Added | +70,291 | +$3.29M | 2.6% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +655,484 | +$18.9M | 10.7% |
| IT Ishares Tr | Trimmed | −135,568 | −$13.7M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −19,650 | −$12M | 9.2% |
| SS SPDR Series Trust | Added | +294,852 | +$7.95M | 6.7% |
| IE Invesco Exchange Traded Fd T | Added | +39,040 | +$7.41M | 4.3% |
| SS SPDR Series Trust | Trimmed | −247,676 | −$7.26M | 0.4% |
| SS SPDR Series Trust | Added | +72,177 | +$7.18M | 2.8% |
| SS SPDR Series Trust | Added | +85,855 | +$6.73M | 5.9% |
| VI Vanguard Index Fds | Added | +12,263 | +$5.88M | 7.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −96,959 | −$5.81M | 0.5% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +744,031 | +$21.4M | 9.7% |
| VI Vanguard Index Fds | Trimmed | −20,519 | −$11.7M | 10.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +51,158 | +$11.6M | 4.5% |
| IE Invesco Exchange Traded Fd T | Added | +60,907 | +$11.1M | 3.8% |
| SS SPDR Series Trust | Added | +391,237 | +$10.4M | 6.3% |
| SS SPDR Series Trust | Trimmed | −331,593 | −$9.71M | 1.1% |
| IT Ishares Tr | Trimmed | −84,601 | −$9.25M | 4.0% |
| SS SPDR Series Trust | Added | +119,199 | +$8.66M | 5.3% |
| VI Vanguard Index Fds | Added | +18,646 | +$8.17M | 6.9% |
| SS SPDR Series Trust | Added | +74,821 | +$7.44M | 2.3% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +150,463 | +$15.1M | 5.7% |
| SS SPDR Ser Tr | Added | +346,437 | +$9.9M | 8.5% |
| SS SPDR Ser Tr | Added | +111,282 | +$7.32M | 4.5% |
| SS SPDR Ser Tr | Added | +233,270 | +$6.36M | 6.1% |
| IE Invesco Exchange Traded Fd T | Added | +36,046 | +$6.24M | 3.0% |
| SS SPDR Ser Tr | Added | +61,427 | +$6.11M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +46,395 | +$5.98M | 8.4% |
| SS SPDR Ser Tr | Added | +58,599 | +$5.38M | 0.8% |
| VI Vanguard Index Fds | Added | +12,520 | +$4.64M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,864 | +$4.61M | 3.2% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +109,911 | +$11M | 4.4% |
| SS SPDR Ser Tr | Added | +381,321 | +$10.6M | 7.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +32,974 | +$6.94M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −77,269 | −$6.88M | 1.1% |
| SS SPDR Ser Tr | Added | +97,707 | +$6.74M | 4.2% |
| SS SPDR Ser Tr | Added | +243,745 | +$6.38M | 5.5% |
| VW Vanguard Whitehall Fds | Added | +49,680 | +$6.34M | 8.0% |
| VI Vanguard Index Fds | Added | +12,742 | +$5.23M | 6.2% |
| IE Invesco Exchange Traded Fd T | Added | +29,838 | +$5.23M | 2.5% |
| SS SPDR Ser Tr | Added | +98,029 | +$2.84M | 2.1% |
Showing the 10 largest of 133 changes.
Loading...
