Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$426M in Q4 2016 → $6.56B 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 |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | 12.3% | Added 1.1% | 1,080,659 | $809M |
| CT Corcept Therapeutics Inc Com | 5.3% | Trimmed 0.4% | 3,962,177 | $345M |
| Apple Inc | 4.4% | Unchanged | 1,003,424 | $290M |
| Nvidia Corp | 3.5% | Added 3.3% | 1,154,168 | $231M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 2.8% | Trimmed 3.0% | 1,106,752 | $182M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 2.3% | Added 3.9% | 2,216,869 | $151M |
| AC Alphabet Inc Cap Stk Cl C | 1.9% | Trimmed 1.0% | 350,430 | $124M |
| G Google Inc | 1.8% | Added 1.8% | 338,151 | $121M |
| Microsoft | 1.7% | Trimmed 0.3% | 305,315 | $114M |
| Amazon.com Inc | 1.5% | Added 1.2% | 414,669 | $98.8M |
| AI Avantis International Equity ETF | 1.4% | Added 13% | 1,046,145 | $93.3M |
| VF Victoryshares Free Cash Flow ETF | 1.2% | Added 13% | 1,742,062 | $79.7M |
| CF Cvb Finl Corp Com | 1.2% | Trimmed 3.5% | 3,529,148 | $79.6M |
| AE Avantis Emerging Markets Equity ETF | 1.2% | Added 7.2% | 814,662 | $78.6M |
| VL Vanguard Large Cap | 1.2% | Added 6.8% | 225,906 | $77.7M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Trimmed 3.9% | 639,580 | $61.8M |
| VT Vanguard Total Stk Mkt | 0.9% | Trimmed 1.1% | 152,201 | $56.3M |
| VS Vanguard Small Cap ETF | 0.7% | Trimmed 0.4% | 160,428 | $48.6M |
| JI Jpmorgan International Bond Opportunities Fund | 0.7% | Added 12% | 988,934 | $47.8M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 4.9% | 82,650 | $46.6M |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 1.0% | 136,858 | $44.8M |
| CW Costco Wholesale Corp | 0.7% | Added 3.4% | 47,521 | $44.5M |
| BC Broadcom Inc Com | 0.6% | Added 1.0% | 110,632 | $41.8M |
| IG Ishares Global Tech ETF | 0.6% | Trimmed 2.1% | 284,758 | $41.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 3.8% | 77,660 | $38.9M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Added 3.3% | 543,085 | $38.7M |
| EL Eli Lilly & Co Com | 0.6% | Added 5.0% | 31,933 | $38.3M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Trimmed 0.6% | 49,454 | $36.9M |
| BF Blackrock Flexible Income ETF | 0.6% | Added 8.5% | 696,324 | $36.4M |
| VS Vanguard S&P 500 ETF | 0.6% | Trimmed 0.0% | 52,708 | $36.2M |
| PQ Powershares Qqq Tr | 0.6% | Added 0.2% | 49,090 | $36.2M |
| I1 Ishares 1-3 Yr Credit Bond ETF | 0.5% | Added 4.7% | 686,092 | $36M |
| IC Ishares Core Msci Emerging Markets ETF | 0.5% | Added 2.2% | 432,479 | $35.8M |
| TM Tesla Motors Inc | 0.5% | Added 0.7% | 82,883 | $34.9M |
| IA Ishares Aggregate Bond ETF | 0.5% | Added 2.7% | 333,643 | $33M |
| IM Ishares Msci Usa Quality Factor ETF | 0.5% | Added 0.3% | 146,502 | $32.1M |
| VV Vanguard Value ETF | 0.5% | Trimmed 1.0% | 144,407 | $31.5M |
| Visa Inc | 0.4% | Trimmed 4.6% | 81,735 | $28M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.4% | Added 6.3% | 326,164 | $27M |
| Micron Technology | 0.4% | Added 18% | 22,278 | $25.7M |
| AC Abbvie Inc Com | 0.4% | Trimmed 2.9% | 100,846 | $25.4M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4% | Added 18% | 52,349 | $25M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 8.2% | 42,626 | $24.8M |
| IM Ishares Msci Eafe ETF | 0.4% | Added 2.7% | 234,167 | $24.3M |
| NC Netflix Com Inc | 0.4% | Added 2.7% | 336,872 | $24.1M |
| PT Palantir Technologies Inc Cl A | 0.4% | Trimmed 0.6% | 202,278 | $23.6M |
| PA Palo Alto Networks Inc Com | 0.3% | Trimmed 0.2% | 63,588 | $21.7M |
| J& Johnson & Johnson Com | 0.3% | Added 3.3% | 83,035 | $21.1M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Added 4.5% | 352,547 | $21M |
| Mastercard Inc | 0.3% | Trimmed 0.8% | 40,006 | $20.5M |
| TC Tjx Cos Inc New Com | 0.3% | Trimmed 1.7% | 135,032 | $20.5M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3% | Trimmed 1.6% | 221,137 | $20.1M |
| SG SPDR Gold ETF | 0.3% | Trimmed 1.3% | 53,781 | $19.8M |
| II Ishares International Select Dividend ETF | 0.3% | Trimmed 0.0% | 475,963 | $19.7M |
| AM Applied Matls Inc Com | 0.3% | Added 0.9% | 27,226 | $19.7M |
| CH Crowdstrike Hldgs Inc Cl A | 0.3% | Added 1.8% | 25,111 | $19.2M |
| TF Thermo Fisher Scientific Inc Com | 0.3% | Added 1.7% | 37,694 | $18.9M |
| WC Walmart Inc Com | 0.3% | Added 2.5% | 163,898 | $18.6M |
| CC Chevron Corporation Com | 0.3% | Trimmed 0.2% | 111,792 | $18.5M |
| UT Uber Technologies Inc Com | 0.3% | Trimmed 1.9% | 250,097 | $18M |
Showing top 60 of 3930 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −84,848 | −$14.4M | — |
| VM Vanguard Mid Cap | Added | +162,492 | +$13.1M | 0.3% |
| BH Booking Holdings Inc Com | Added | +70,445 | +$12.6M | 0.2% |
| EH Exxonmobil Holdings Corp Com Shs | New | +88,355 | +$12.1M | 0.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +90,748 | +$11.3M | 0.2% |
| HI Honeywell Intl Inc | Exited | −49,429 | −$11.2M | — |
| AI Avantis International Equity ETF | Added | +120,913 | +$10.8M | 1.4% |
| VG Vanguard Growth ETF | Added | +123,192 | +$10.6M | 0.2% |
| PU Pimco Ultra Short Government Active Exchange-traded Fund | Trimmed | −102,192 | −$10.3M | 0.2% |
| VI Vanguard Information Technology | Added | +85,963 | +$10.3M | 0.2% |
Showing the 10 largest of 3488 changes.
quarter ended March 31, 2026 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −1,212,492 | −$173M | 2.9% |
| IS Ishares S&P 500 Index | Added | +234,126 | +$153M | 12.6% |
| AE Avantis Emerging Markets Equity ETF | Added | +716,830 | +$57.8M | 1.1% |
| VF Victoryshares Free Cash Flow ETF | Added | +1,430,052 | +$56.5M | 1.1% |
| JH Janus Henderson Mortgage-backed Securities ETF | Trimmed | −1,114,039 | −$50.3M | 0.3% |
| JI Jpmorgan International Bond Opportunities Fund | New | +883,008 | +$42.2M | 0.8% |
| I1 Ishares 1-3 Yr Credit Bond ETF | Added | +369,284 | +$19.4M | 0.6% |
| AI Avantis International Equity ETF | Added | +168,181 | +$14.3M | 1.4% |
| FT First Trust Wcm International Equity ETF | Added | +738,466 | +$12.4M | 0.2% |
| PU Pimco Ultra Short Government Active Exchange-traded Fund | Added | +105,824 | +$10.7M | 0.4% |
Showing the 10 largest of 3406 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Com Inc | Added | +287,896 | +$27M | 0.5% |
| IS Ishares S&P 500 Index | Added | +16,248 | +$11.1M | 10.5% |
| Apple Inc | Added | +37,963 | +$10.3M | 4.9% |
| PU Pimco Ultra Short Government Active Exchange-traded Fund | Trimmed | −65,388 | −$6.59M | 0.2% |
| CC Crown Castle Intl Corp | Trimmed | −67,126 | −$5.97M | 0.1% |
| RM Robinhood Mkts Inc Com Cl A | Added | +44,401 | +$5.02M | 0.1% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −199,005 | −$5.01M | — |
| AI Avantis International Equity ETF | Added | +52,916 | +$4.36M | 1.1% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +85,558 | +$4.33M | 0.3% |
| BF Blackrock Flexible Income ETF | Added | +81,371 | +$4.29M | 0.6% |
Showing the 10 largest of 3068 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +86,631 | +$58M | 10.0% |
| AI Avantis International Equity ETF | Added | +703,940 | +$55.5M | 1.0% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −381,744 | −$46.1M | 0.2% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −269,849 | −$39.3M | 6.3% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −406,719 | −$35.5M | 1.0% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +401,706 | +$23.8M | 2.1% |
| PU Pimco Ultra Short Government Active Exchange-traded Fund | Added | +119,424 | +$12.1M | 0.4% |
| BF Blackrock Flexible Income ETF | Added | +170,583 | +$9.08M | 0.5% |
| JH Janus Henderson Mortgage-backed Securities ETF | Added | +140,630 | +$6.42M | 1.2% |
| Apple Inc | Added | +20,224 | +$5.15M | 4.4% |
Showing the 10 largest of 2858 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +32,007 | +$19.9M | 9.1% |
| SS SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put | Exited | −19,100 | −$10.7M | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +78,277 | +$10.6M | 7.1% |
| CT Corcept Therapeutics Inc Com | Trimmed | −101,293 | −$7.43M | 5.7% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +109,247 | +$5.95M | 1.7% |
| Microsoft | Added | +11,341 | +$5.64M | 3.0% |
| VS Vanguard S&P 500 ETF | Added | +9,329 | +$5.3M | 0.6% |
| Starbucks Corp | Trimmed | −54,286 | −$4.97M | 0.1% |
| JH Janus Henderson Mortgage-backed Securities ETF | Added | +88,517 | +$3.99M | 1.2% |
| SS SPDR S&P 500 ETF Trust | Added | +5,979 | +$3.69M | 0.6% |
Showing the 10 largest of 3231 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Added | +96,672 | +$36.3M | 2.4% |
| JH Janus Henderson Mortgage-backed Securities ETF | Added | +596,248 | +$27M | 1.2% |
| PT Palantir Technologies Inc Cl A | Trimmed | −287,166 | −$24.2M | 0.4% |
| II Ishares Investment Grade Systematic Bond ETF | Trimmed | −415,014 | −$18.7M | 0.1% |
| Apple Inc | Added | +72,844 | +$16.2M | 4.6% |
| CF Cvb Finl Corp Com | Added | +874,631 | +$16.1M | 1.6% |
| BF Blackrock Flexible Income ETF | Added | +298,366 | +$15.6M | 0.4% |
| I1 Ishares 1-3 Yr Credit Bond ETF | Added | +241,228 | +$12.6M | 0.4% |
| SS SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put | New | +19,100 | +$10.7M | 0.2% |
| IS Ishares S&P 500 Index | Added | +17,568 | +$9.87M | 8.9% |
Showing the 10 largest of 3167 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle Intl Corp | Added | +179,281 | +$16.3M | 0.4% |
| IS Ishares S&P 500 Index | Added | +26,132 | +$15.4M | 9.0% |
| SU Schwab Us Dividend Equity ETF | Added | +404,266 | +$11M | 0.4% |
| PT Palantir Technologies Inc Cl A | Trimmed | −134,115 | −$10.1M | 0.8% |
| SS SPDR S&P500 ETF Feb 21 25 $510 (100 Shs) | New | +15,700 | +$9.2M | 0.2% |
| SB SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −90,204 | −$8.95M | — |
| SS SPDR S&P500 ETF Jan 17 25 $515 (100 Shs) | New | +14,600 | +$8.56M | 0.2% |
| SS SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put | Exited | −13,600 | −$7.8M | — |
| SS SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put | Exited | −13,100 | −$7.52M | — |
| PU Pimco Ultra Short Government Active Exchange-traded Fund | New | +67,253 | +$6.78M | 0.2% |
Showing the 10 largest of 2992 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Guggenheim ETF Trust S&P 500 Equal Weight | Trimmed | −223,833 | −$40.1M | 0.3% |
| IS Ishares S&P 500 Growth ETF | Added | +380,621 | +$36.4M | 0.9% |
| IA Ishares Aggregate Bond ETF | Trimmed | −322,236 | −$32.6M | 0.7% |
| II Ishares Investment Grade Systematic Bond ETF | New | +445,057 | +$20.7M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +212,547 | +$16.6M | 1.7% |
| Blackrock Inc | New | +11,748 | +$11.2M | 0.3% |
| AT Avago Technologies Ltd | Added | +63,977 | +$11M | 0.3% |
| IS Ishares S&P 500 Index | Added | +18,716 | +$10.8M | 8.9% |
| Blackrock Inc | Exited | −11,956 | −$9.41M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −151,940 | −$9.29M | 0.1% |
Showing the 10 largest of 2778 changes.
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