Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$100M in Q1 2018 → $620M 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 |
|---|---|---|---|---|
| V5 Vanguard 500 Idx ETF | 22.1% | Added 1.2% | 199,789 | $137M |
| IM Ishares:russ Mid-cap | 20.0% | Added 465% | 1,124,020 | $124M |
| VM Vanguard Md-cp I ETF | 12.2% | Added 277% | 940,415 | $75.8M |
| SS State Street SPDR S&P500 | 11.6% | Added 18% | 96,297 | $71.9M |
| XU Xtrackers Usd Hy Corp Bd | 9.5% | Trimmed 1.9% | 1,608,678 | $58.7M |
| VF Vanguard Ftse Xus ETF | 7.2% | Added 3.0% | 533,277 | $44.7M |
| VS Vanguard Sc V I ETF | 4.4% | Added 13% | 111,091 | $27M |
| IS Invesco S&P500 Ewght | 2.5% | Added 3.3% | 72,043 | $15.3M |
| VS Vanguard Sc G Id ETF | 1.9% | Added 0.1% | 31,759 | $11.6M |
| IS Ishares:core S&P Sm-cp | 1.5% | Trimmed 4.7% | 63,258 | $9.38M |
| IS Invesco S&P 500 Qual | 1.4% | Trimmed 4.0% | 96,887 | $8.73M |
| IU Ishares:msci Usa Qf | 1.4% | Added 1.6% | 39,117 | $8.58M |
| IQ Invesco Qqq Trust 1 | 1.0% | New | 8,000 | $5.89M |
| IJ Ishares:msci Japan | 0.6% | Added 0.5% | 40,531 | $3.78M |
| SS Ss SPDR S&P Sftwre & Svc | 0.6% | Trimmed 19% | 22,000 | $3.78M |
| VH Vaneck:fa High Yld Bond | 0.6% | Added 3.9% | 123,913 | $3.62M |
| VT Vanguard Tsm Idx ETF | 0.5% | New | 8,000 | $2.96M |
| I2 Ishares:russ 2000 Vl ETF | 0.4% | Trimmed 7.6% | 11,084 | $2.45M |
| SS Ss SPDR S&P Dividend | 0.2% | New | 9,455 | $1.44M |
| I3 Ishares:russell 3000 | 0.2% | New | 2,500 | $1.07M |
| IM Ishares:russ Mc Gr | 0.1% | Added 0.1% | 4,468 | $654K |
| LI Leslie's Inc-new | 0.1% | Trimmed 61% | 57,700 | $586K |
| Oatly Group Ab | 0.0% | Added 13% | 11,400 | $107K |
| Adobe Inc | 0.0% | Added 96% | 275 | $56.4K |
| A- Asana Inc - Cl A | 0.0% | Added 9.3% | 6,775 | $47.4K |
| Zoominfo Technologies Inc | 0.0% | Added 611% | 16,000 | $46.9K |
| Shutterstock Inc | 0.0% | Added 73% | 3,156 | $44K |
| Dentsply Sirona Inc | 0.0% | Unchanged | 3,100 | $32.9K |
| Blackbaud Inc | 0.0% | Added 338% | 875 | $25.9K |
| Docusign, Inc. | 0.0% | Added 18% | 500 | $22.2K |
| ML Maravai Lifesciences Hldgs-a | 0.0% | Trimmed 27% | 2,000 | $12.5K |
| Pediatrix Medical Group Inc | 0.0% | Unchanged | 467 | $11.8K |
| Paysafe Ltd | 0.0% | Added 5.9% | 1,550 | $11.6K |
| Exxon Mobil Corp | 0.0% | Unchanged | 75 | $10.3K |
| Paypal Holdings Inc | 0.0% | Trimmed 15% | 171 | $7.38K |
| Tilray Brands Inc | 0.0% | New | 1,600 | $7.18K |
| Varex Imaging Corp | 0.0% | Unchanged | 600 | $6.26K |
| Sonos Inc | 0.0% | Unchanged | 459 | $6.21K |
| Aspen Aerogels Inc | 0.0% | New | 800 | $5.07K |
| Jeld-wen Holding Inc | 0.0% | Trimmed 52% | 3,350 | $5.03K |
| U- Uipath Inc - Class A | 0.0% | Added 17% | 450 | $4.89K |
| PS Pure Storage Inc - Class A | 0.0% | Unchanged | 60 | $4.73K |
| Sally Beauty Holdings Inc | 0.0% | Unchanged | 325 | $4.6K |
| Getty Images Holdings Inc | 0.0% | Unchanged | 3,500 | $3.01K |
| Clarivate PLC | 0.0% | Trimmed 70% | 1,250 | $2.7K |
| OA Orsted A/s -unsp ADR | 0.0% | Trimmed 17% | 300 | $2.23K |
| Orion Sa | 0.0% | Trimmed 71% | 201 | $1.33K |
| Retractable Technologies Inc | 0.0% | Unchanged | 1,750 | $1.26K |
| Vistagen Therapeutics Inc | 0.0% | Trimmed 27% | 5,500 | $1.24K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares:russ Mid-cap | Added | +925,119 | +$102M | 20.0% |
| VM Vanguard Md-cp I ETF | Added | +690,966 | +$55.7M | 12.2% |
| SS State Street SPDR S&P500 | Added | +14,762 | +$11M | 11.6% |
| IQ Invesco Qqq Trust 1 | New | +8,000 | +$5.89M | 1.0% |
| VS Vanguard Sc V I ETF | Added | +12,538 | +$3.05M | 4.4% |
| VT Vanguard Tsm Idx ETF | New | +8,000 | +$2.96M | 0.5% |
| V5 Vanguard 500 Idx ETF | Added | +2,359 | +$1.62M | 22.1% |
| SS Ss SPDR S&P Dividend | New | +9,455 | +$1.44M | 0.2% |
| VF Vanguard Ftse Xus ETF | Added | +15,464 | +$1.3M | 7.2% |
| XU Xtrackers Usd Hy Corp Bd | Trimmed | −31,850 | −$1.16M | 9.5% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust - Ishares Russell Mid-cap ETF | Added | +198,900 | +$19.3M | 4.4% |
| IE Invesco Exchange-traded Fund Trust - Invesco S&P 500 Equal Weight ETF | New | +69,712 | +$13.4M | 3.0% |
| VI Vanguard Index Funds - Vanguard Mid-cap ETF | Added | +35,391 | +$10.2M | 16.2% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −14,840 | −$9.65M | 12.0% |
| VI Vanguard International Equity Index Funds - Vanguard Ftse All-world Ex-us ETF | Added | +127,212 | +$9.55M | 8.8% |
| DE Dbx ETF Trust - Xtrackers Usd High Yield Corporate Bond ETF | Added | +128,778 | +$4.66M | 13.4% |
| VI Vanguard Index Funds - Vanguard S&P 500 ETF | Added | +7,417 | +$4.43M | 26.7% |
| SS SPDR Series Trust - State Street SPDR S&P Software & Services ETF | New | +27,000 | +$3.84M | 0.9% |
| VI Vanguard Index Funds - Vanguard Small-cap Value ETF | Added | +10,940 | +$2.38M | 4.8% |
| IT Ishares Trust - Ishares Core S&P Small-cap ETF | Trimmed | −7,150 | −$889K | 1.9% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds - Vanguard S&P 500 ETF | Added | +24,521 | +$15.4M | 30.2% |
| SS SPDR S&P 500 ETF | Trimmed | −12,121 | −$8.27M | 16.7% |
| IT Ishares Trust - Ishares Russell 2000 Value ETF | Trimmed | −40,500 | −$7.34M | 0.6% |
| VI Vanguard Index Funds - Vanguard Mid-cap ETF | Added | +19,085 | +$5.54M | 15.8% |
| DE Dbx ETF Trust - Xtrackers Usd High Yield Corporate Bond ETF | Added | +60,851 | +$2.24M | 14.1% |
| VI Vanguard International Equity Index Funds - Vanguard Ftse All-world Ex-us ETF | Added | +30,065 | +$2.21M | 7.3% |
| VI Vanguard Index Funds - Vanguard Small-cap Value ETF | Added | +10,113 | +$2.14M | 4.7% |
| I- Ishares, Inc. - Ishares Msci Japan ETF | Trimmed | −16,519 | −$1.33M | 0.8% |
| VI Vanguard Index Funds - Vanguard Small-cap Growth ETF | Added | +3,719 | +$1.12M | 2.4% |
| IT Ishares Trust - Ishares Russell Mid-cap Growth ETF | Added | +3,005 | +$412K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds - Vanguard Mid-cap ETF | Added | +35,541 | +$10.4M | 15.2% |
| VI Vanguard International Equity Index Funds - Vanguard Ftse All-world Ex-us ETF | Added | +79,310 | +$5.66M | 6.8% |
| DE Dbx ETF Trust - Xtrackers Usd High Yield Corporate Bond ETF | Added | +151,943 | +$5.64M | 14.3% |
| IT Ishares Trust - Ishares Core S&P Small-cap ETF | Added | +15,620 | +$1.86M | 2.4% |
| VI Vanguard Index Funds - Vanguard S&P 500 ETF | Added | +2,476 | +$1.52M | 26.9% |
| Opendoor Technologies Inc | Trimmed | −68,104 | −$543K | — |
| IT Ishares Trust - Ishares Msci Usa Quality Factor ETF | Trimmed | −929 | −$181K | 2.0% |
| Oatly Group Ab | New | +8,650 | +$140K | — |
| VE Vaneck ETF Trust - Vaneck Fallen Angel High Yield Bond ETF | Added | +4,000 | +$119K | 0.9% |
| A Allbirds Inc | Exited | −9,550 | −$102K | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vaneck:fa High Yld Bond | Trimmed | −363,542 | −$10.6M | 1.0% |
| V5 Vanguard 500 Idx ETF | Added | +8,516 | +$4.84M | 27.9% |
| VM Vanguard Md-cp I ETF | Added | +13,863 | +$3.88M | 13.4% |
| XU Xtrackers Usd Hy Corp Bd | Added | +99,036 | +$3.66M | 14.5% |
| VF Vanguard Ftse Xus ETF | Added | +41,327 | +$2.78M | 5.7% |
| VS Vanguard Sc V I ETF | Added | +8,313 | +$1.62M | 4.5% |
| IB Ishares:msci Brazil | Exited | −52,979 | −$1.37M | — |
| I2 Ishares:russ 2000 Vl ETF | Added | +5,975 | +$943K | 2.5% |
| IS Ishares:core S&P Sm-cp | Added | +6,833 | +$747K | 1.9% |
| IU Ishares:msci Usa Qf | Added | +1,741 | +$318K | 2.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Idx ETF | Added | +19,235 | +$9.89M | 26.4% |
| XU Xtrackers Usd Hy Corp Bd | Added | +158,482 | +$5.73M | 14.4% |
| VF Vanguard Ftse Xus ETF | Added | +62,520 | +$3.79M | 4.8% |
| VM Vanguard Md-cp I ETF | Added | +12,561 | +$3.25M | 12.5% |
| ID Ishares:sel Div | Exited | −16,899 | −$2.22M | — |
| SS SPDR S&P Dividend | Exited | −14,763 | −$1.95M | — |
| VS Vanguard Sc V I ETF | Added | +9,612 | +$1.79M | 4.3% |
| Oatly Group Ab | Trimmed | −136,750 | −$1.34M | — |
| IU Ishares:msci Usa Qf | Added | +6,807 | +$1.16M | 2.2% |
| IS Invesco S&P 500 Qual | Added | +14,088 | +$935K | 2.2% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd Hy Corp Bd | Added | +290,558 | +$10.5M | 13.2% |
| SS SPDR S&P 500 | Trimmed | −15,895 | −$9.32M | 22.1% |
| V5 Vanguard 500 Idx ETF | Added | +8,932 | +$4.81M | 25.7% |
| VM Vanguard Md-cp I ETF | Added | +13,103 | +$3.46M | 12.4% |
| VH Vaneck:fa High Yld Bond | Added | +103,418 | +$2.96M | 4.5% |
| IS Ishares:core S&P Sm-cp | Added | +11,156 | +$1.29M | 1.8% |
| IB Ishares:msci Brazil | New | +53,479 | +$1.2M | 0.4% |
| I2 Ishares:russ 2000 Vl ETF | Trimmed | −5,750 | −$944K | 2.4% |
| SS SPDR S&P Reg Banking ETF | Exited | −13,000 | −$736K | — |
| VF Vanguard Ftse Xus ETF | Added | +12,084 | +$694K | 3.6% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd Hy Corp Bd | Added | +122,247 | +$4.51M | 10.3% |
| VM Vanguard Md-cp I ETF | Added | +16,090 | +$4.25M | 11.7% |
| I2 Ishares:russ 2000 Vl ETF | Trimmed | −16,200 | −$2.7M | 2.9% |
| VS Vanguard Sc V I ETF | Added | +10,804 | +$2.17M | 4.3% |
| VF Vanguard Ftse Xus ETF | Added | +31,283 | +$1.97M | 3.9% |
| VH Vaneck:fa High Yld Bond | Added | +59,895 | +$1.76M | 3.7% |
| V5 Vanguard 500 Idx ETF | Added | +1,478 | +$780K | 24.8% |
| A Allbirds Inc | Trimmed | −65,000 | −$767K | — |
| SS SPDR S&P Reg Banking ETF | Trimmed | −11,000 | −$623K | 0.3% |
| IS Invesco S&P 500 Qual | Trimmed | −6,157 | −$414K | 2.1% |
Showing the 10 largest of 51 changes.
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