Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$6.05B in Q4 2025 → $8.86B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.8% | Added 0.7% | 2,260,903 | $516M |
| IT Ishares Tr | 4.4% | Added 2.5% | 3,079,974 | $386M |
| AA Ab Active Etfs Inc | 3.1% | Added 8.6% | 5,334,125 | $272M |
| BE Blackrock ETF Trust | 3.1% | Added 8.2% | 5,749,024 | $271M |
| BE Blackrock ETF Trust | 3.0% | Added 7.6% | 3,846,334 | $266M |
| VS Vanguard Scottsdale Fds | 2.9% | Trimmed 0.1% | 2,360,639 | $257M |
| IT Ishares Tr | 2.8% | Added 1.8% | 2,606,949 | $253M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 2.4% | 5,545,142 | $248M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 6.5% | 2,834,245 | $226M |
| IT Ishares Tr | 2.3% | Added 2.7% | 829,092 | $206M |
| TE Tcw ETF Trust | 2.3% | Added 5.1% | 1,908,167 | $201M |
| Home Depot Inc | 2.2% | Added 1.8% | 675,954 | $192M |
| SG SPDR Gold Tr | 2.2% | Added 5.4% | 503,282 | $192M |
| IT Ishares Tr | 2.2% | Added 5.3% | 460,385 | $192M |
| IT Ishares Tr | 2.0% | Added 4.9% | 2,284,127 | $181M |
| Apple Inc | 2.0% | Added 6.6% | 539,819 | $180M |
| BE Blackrock ETF Trust Ii | 2.0% | Added 5.5% | 3,439,710 | $175M |
| VI Vanguard Index Fds | 1.7% | Trimmed 4.2% | 1,676,442 | $151M |
| Microsoft Corp | 1.5% | Added 5.6% | 254,776 | $131M |
| Amazon Com Inc | 1.4% | Added 6.4% | 482,644 | $120M |
| UP United Parcel Svcs Inc | 1.3% | Added 9.2% | 1,246,139 | $116M |
| Amgen Inc | 1.3% | Trimmed 0.5% | 274,877 | $116M |
| Dell Technologies Inc | 1.3% | Trimmed 11% | 206,884 | $111M |
| AF Abacus Fcf ETF Tr | 1.1% | Added 7.6% | 1,188,530 | $95.5M |
| Palantir Technologies Inc | 1.0% | Added 4.4% | 490,733 | $91.8M |
| BE Blackrock ETF Trust Ii | 1.0% | Added 7.6% | 1,866,848 | $89.3M |
| Roper Technologies Inc | 1.0% | Added 0.0% | 241,034 | $84.2M |
| IT Ishares Tr | 0.9% | Added 9.0% | 3,839,661 | $84M |
| Meta Platforms Inc | 0.9% | Added 4.2% | 110,663 | $80.3M |
| Alphabet Inc | 0.9% | Added 3.1% | 225,405 | $76.8M |
| Broadcom Inc | 0.8% | Added 1.8% | 213,405 | $74.9M |
| IT Ishares Tr | 0.8% | Added 7.5% | 618,496 | $70.2M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 1.2% | 316,930 | $65.9M |
| Alphabet Inc | 0.7% | Added 6.6% | 185,932 | $64M |
| IT Ishares Tr | 0.7% | Added 1.9% | 82,596 | $63.3M |
| IT Ishares Tr | 0.7% | Added 5.7% | 643,607 | $59.3M |
| I Ishares Inc | 0.6% | Added 2.8% | 705,949 | $57.3M |
| Walmart Inc | 0.6% | Added 2.2% | 537,479 | $55.9M |
| IT Ishares Tr | 0.6% | Added 4.2% | 788,812 | $55.8M |
| Hca Healthcare Inc | 0.6% | Trimmed 1.1% | 119,755 | $51.1M |
| IT Ishares Tr | 0.5% | Added 3.3% | 503,512 | $45.3M |
| Southern Co | 0.5% | Added 0.8% | 508,301 | $42.1M |
| HP Hewlett Packard Enterprise C | 0.5% | Added 12% | 654,490 | $41.8M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.0% | 680,064 | $40.3M |
| Advanced Micro Devices Inc | 0.5% | Added 8.3% | 65,598 | $40.1M |
| DW Disney Walt Co | 0.4% | Trimmed 9.2% | 371,465 | $39M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 16% | 1,567,198 | $35.9M |
| IT Ishares Tr | 0.4% | Added 5.2% | 165,632 | $34.3M |
| EL Eli Lilly & Co | 0.4% | Added 3.3% | 27,609 | $31.9M |
| Hp Inc | 0.4% | Added 42% | 1,007,892 | $31.5M |
| Johnson & Johnson | 0.3% | Added 12% | 115,608 | $30.6M |
| IT Ishares Tr | 0.3% | Trimmed 4.5% | 610,050 | $30.1M |
| Jpmorgan Chase & Co | 0.3% | Added 7.1% | 89,157 | $29.5M |
| Conocophillips | 0.3% | Added 7.4% | 232,819 | $29.1M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 6.7% | 607,544 | $28.9M |
| FC Fidelity Covington Trust | 0.3% | Added 35% | 448,335 | $28.3M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 8.1% | 549,751 | $28.1M |
| Lam Research Corp | 0.3% | Added 2.6% | 85,406 | $28.1M |
| IG Ishares Gold Tr | 0.3% | Added 34% | 350,726 | $27.4M |
| I Ishares Inc | 0.3% | Added 2.6% | 273,382 | $27.1M |
Showing top 60 of 931 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Added | +421,871 | +$21.5M | 3.1% |
| BE Blackrock ETF Trust | Added | +437,626 | +$20.7M | 3.1% |
| BE Blackrock ETF Trust | Added | +271,493 | +$18.8M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +173,665 | +$13.8M | 2.5% |
| Dell Technologies Inc | Trimmed | −24,315 | −$13.1M | 1.3% |
| Apple Inc | Added | +33,505 | +$11.2M | 2.0% |
| SG SPDR Gold Tr | Added | +25,906 | +$9.87M | 2.2% |
| TE Tcw ETF Trust | Added | +93,324 | +$9.82M | 2.3% |
| UP United Parcel Svcs Inc | Added | +104,552 | +$9.77M | 1.3% |
| IT Ishares Tr | Added | +23,140 | +$9.63M | 2.2% |
Showing the 10 largest of 946 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,251,514 | +$280M | 4.4% |
| IT Ishares Tr | New | +437,245 | +$179M | 2.1% |
| BE Blackrock ETF Trust | Trimmed | −2,619,487 | −$138M | 3.3% |
| VI Vanguard Index Fds | Added | +1,525,113 | +$131M | 1.8% |
| TT Tcw Transform ETF Trust | Trimmed | −518,313 | −$63.7M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +541,267 | +$57.5M | 3.0% |
| IT Ishares Tr | Added | +697,668 | +$53.4M | 2.0% |
| Exxon Mobil Corp | Exited | −208,717 | −$35.4M | — |
| BE Blackrock ETF Trust Ii | Added | +545,985 | +$28.6M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +605,641 | +$28.4M | 3.0% |
Showing the 10 largest of 798 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +4,623,764 | +$203M | 2.9% |
| Roper Technologies Inc | Trimmed | −514,032 | −$182M | 1.6% |
| I Ishares Inc | Trimmed | −2,250,068 | −$157M | 0.7% |
| IT Ishares Tr | Added | +1,440,280 | +$107M | 1.6% |
| Home Depot Inc | Added | +313,522 | +$103M | 2.7% |
| Nvidia Corporation | Added | +500,047 | +$87.2M | 5.7% |
| BE Blackrock ETF Trust | Added | +2,609,665 | +$86M | 3.7% |
| IT Ishares Tr | New | +989,925 | +$69.3M | 1.0% |
| TT Tcw Transform ETF Trust | Added | +662,733 | +$64.8M | 3.3% |
| S&P Global Inc | Trimmed | −146,822 | −$62.4M | 0.1% |
Showing the 10 largest of 733 changes.
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