Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$124M in Q2 2015 → $199M 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 |
|---|---|---|---|---|
| JD Janus Detroit Street Trust-janus Henderson Aa-a Clo ETF | 50.4% | Unchanged | 2,000,000 | $100M |
| JH Janus Henderson Asset-backed Securities ETF | 49.6% | Unchanged | 1,975,000 | $98.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Revolution Medicines Inc | Exited | −5,115 | −$497K | — |
| Braze Inc | Exited | −8,890 | −$210K | — |
| Servicetitan Inc | Exited | −2,757 | −$175K | — |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Street Trust-janus Henderson Aa-a Clo ETF | New | +2,000,000 | +$99.9M | 50.1% |
| JH Janus Henderson Asset-backed Securities ETF | New | +1,975,000 | +$98.5M | 49.4% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Asset-backed Securities ETF | Exited | −1,975,000 | −$99.6M | — |
| Revolution Medicines Inc | New | +5,115 | +$407K | 40.5% |
| Braze Inc | New | +8,890 | +$305K | 30.3% |
| Servicetitan Inc | New | +2,757 | +$294K | 29.2% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Asset-backed Securities ETF | New | +1,975,000 | +$99.6M | 100.0% |
| IN Ishares Nasdaq Biotech Indx | Exited | −82,790 | −$7.59M | — |
| IS Invesco Senior Loan ETF | Exited | −161,600 | −$3.4M | — |
| SB SPDR Blackstone Senior Loan ETF | Exited | −73,000 | −$3.05M | — |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −412,915 | −$19.5M | — |
| IN Ishares Nasdaq Biotech Indx | Trimmed | −126,125 | −$11.6M | 54.1% |
| SS SPDR Ser Tr | Exited | −93,440 | −$9.14M | — |
| IT Ishares Tr | Exited | −48,570 | −$3.9M | — |
| IS Invesco Senior Loan ETF | New | +161,600 | +$3.4M | 24.2% |
| SB SPDR Blackstone Senior Loan ETF | Added | +46,670 | +$1.95M | 21.7% |
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −474,000 | −$9.97M | — |
| SS SPDR Ser Tr | Added | +72,240 | +$7.06M | 17.0% |
| SA Ssga Active ETF Tr | Trimmed | −141,670 | −$5.92M | 2.0% |
| IT Ishares Tr | Trimmed | −56,085 | −$5.37M | 37.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −112,585 | −$5.32M | 36.3% |
| IT Ishares Tr | New | +48,570 | +$3.9M | 7.3% |
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +230,000 | +$10.4M | 35.5% |
| IT Ishares Tr | Added | +113,000 | +$10.4M | 36.2% |
| CB Coin Base Global | Exited | −10,531 | −$2.79M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +119,000 | +$2.5M | 14.8% |
| SS SPDR Ser Tr | New | +21,200 | +$2M | 3.0% |
| SA Ssga Active ETF Tr | Trimmed | −10,200 | −$426K | 10.5% |
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | New | +355,000 | +$7.51M | 16.6% |
| SB Sprd Blackstone Senior Loan | New | +178,200 | +$7.5M | 16.6% |
| CB Coin Base Global | New | +10,531 | +$2.79M | 6.2% |
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