Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.16B in Q3 2011 → $6.5B 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% | Trimmed 4.8% | 1,639,250 | $374M |
| Apple Inc | 5.6% | Trimmed 4.1% | 1,090,415 | $363M |
| VI Vanguard Index Fds | 3.4% | Added 4.8% | 314,115 | $220M |
| IT Ishares Tr | 3.0% | Added 309% | 1,907,278 | $192M |
| IT Ishares Tr | 1.9% | Trimmed 4.8% | 160,520 | $123M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 8.0% | 160,483 | $119M |
| Amazon Com Inc | 1.7% | Trimmed 3.0% | 435,536 | $109M |
| Alphabet Inc | 1.5% | Trimmed 0.7% | 279,477 | $95.2M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 1.2% | 1,597,051 | $90.5M |
| Microsoft Corp | 1.3% | Trimmed 10.0% | 169,411 | $86.9M |
| Alphabet Inc | 1.1% | Trimmed 7.0% | 209,137 | $72M |
| GE Gmo ETF Trust | 1.1% | Trimmed 8.8% | 1,616,154 | $69.2M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 3.7% | 493,476 | $67.9M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 2.9% | 1,525,453 | $67.8M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 3.9% | 87,179 | $66.5M |
| VI Vanguard Index Fds | 0.9% | Added 11% | 682,502 | $61.5M |
| IT Ishares Tr | 0.9% | Added 42% | 1,294,158 | $57.1M |
| SG SPDR Gold Tr | 0.8% | Trimmed 5.6% | 137,652 | $52.4M |
| Broadcom Inc | 0.8% | Trimmed 6.3% | 147,532 | $51.8M |
| IT Ishares Tr | 0.8% | Added 68% | 531,139 | $51.5M |
| Meta Platforms Inc | 0.8% | Trimmed 6.7% | 70,254 | $50.9M |
| SS SPDR Series Trust | 0.7% | Added 0.4% | 512,083 | $46.9M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 6.4% | 253,753 | $44.9M |
| OP Occidental Pete Corp | 0.7% | Added 0.8% | 812,172 | $44.9M |
| BE Blackrock ETF Trust | 0.7% | Added 12% | 643,781 | $44.6M |
| SS Schwab Strategic Tr | 0.6% | Added 0.5% | 1,530,295 | $42M |
| Visa Inc | 0.6% | Trimmed 5.7% | 115,688 | $41.6M |
| IT Ishares Tr | 0.6% | Added 4.9% | 181,575 | $41.4M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.4% | 107,179 | $40.1M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 4.6% | 956,537 | $39.6M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 11% | 117,409 | $38.8M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.7% | 1,269,266 | $38.1M |
| DE Dimensional ETF Trust | 0.5% | Added 7.4% | 899,498 | $35.4M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.8% | 481,251 | $32.6M |
| Micron Technology Inc | 0.5% | Trimmed 7.3% | 29,670 | $31.6M |
| EL Eli Lilly & Co | 0.5% | Trimmed 29% | 26,608 | $30.8M |
| I Ishares Inc | 0.5% | Added 13% | 378,916 | $30.8M |
| IT Ishares Tr | 0.5% | Trimmed 12% | 319,375 | $30.2M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.2% | 837,172 | $30.1M |
| Tesla Inc | 0.4% | Trimmed 25% | 80,129 | $28.4M |
| IT Ishares Tr | 0.4% | Added 7.0% | 206,859 | $28.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 4.7% | 359,795 | $28.1M |
| IG Ishares Gold Tr | 0.4% | Added 3.5% | 356,832 | $27.9M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 2.8% | 392,250 | $27.7M |
| Home Depot Inc | 0.4% | Trimmed 5.6% | 97,175 | $27.6M |
| IT Ishares Tr | 0.4% | Trimmed 9.4% | 102,979 | $27.3M |
| BE Blackrock ETF Trust | 0.4% | Added 12% | 743,567 | $27M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 13% | 53,848 | $26.8M |
| VW Vanguard World Fd | 0.4% | Trimmed 5.3% | 212,505 | $26.7M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 3.2% | 581,358 | $25.2M |
| Mastercard Incorporated | 0.4% | Added 2.3% | 45,163 | $24.9M |
| Abbvie Inc | 0.4% | Trimmed 16% | 93,671 | $24.5M |
| Exxonmobil Holdings Corp | 0.4% | New | 150,355 | $24.5M |
| IT Ishares Tr | 0.4% | Added 3.2% | 351,352 | $23.5M |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 55,739 | $23.2M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 17% | 37,800 | $23.1M |
| VM Vanguard Malvern Fds | 0.4% | Added 7.7% | 462,519 | $22.8M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 12% | 501,411 | $22.5M |
| Johnson & Johnson | 0.3% | Trimmed 7.1% | 84,112 | $22.3M |
| DE Dimensional ETF Trust | 0.3% | Added 0.5% | 415,787 | $21.8M |
Showing top 60 of 1462 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,441,306 | +$145M | 3.0% |
| Exxonmobil Holdings Corp | New | +150,355 | +$24.5M | 0.4% |
| DI Dfa Invt Dimensions Group In | New | +564,540 | +$21.2M | 0.3% |
| DE Dimensional ETF Trust | Exited | −539,438 | −$20.9M | — |
| IT Ishares Tr | Added | +214,387 | +$20.8M | 0.8% |
| Exxon Mobil Corp | Exited | −141,951 | −$19.4M | — |
| Nvidia Corporation | Trimmed | −82,894 | −$18.9M | 5.8% |
| IT Ishares Tr | Added | +382,169 | +$16.8M | 0.9% |
| Apple Inc | Trimmed | −46,447 | −$15.5M | 5.6% |
| EL Eli Lilly & Co | Trimmed | −10,705 | −$12.4M | 0.5% |
Showing the 10 largest of 1510 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +65,391 | +$44.9M | 3.2% |
| VI Vanguard Index Fds | Added | +510,195 | +$43.9M | 0.8% |
| VW Vanguard World Fd | Added | +194,975 | +$23.3M | 0.4% |
| SS SPDR Series Trust | Trimmed | −186,177 | −$17.1M | 0.7% |
| IT Ishares Tr | Trimmed | −74,171 | −$16.3M | 0.2% |
| SF Sprott Fds Tr | New | +460,258 | +$14.3M | 0.2% |
| Kla Corp | Added | +46,182 | +$13.9M | 0.2% |
| IT Ishares Tr | Trimmed | −181,103 | −$13.9M | 0.2% |
| IT Ishares Tr | Added | +162,516 | +$11.1M | 0.4% |
| IT Ishares Tr | Added | +232,791 | +$10.7M | 0.7% |
Showing the 10 largest of 1444 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −68,630 | −$21.8M | 0.1% |
| BE Blackrock ETF Trust | New | +613,500 | +$19.7M | 0.4% |
| VI Vanguard Index Fds | Added | +28,549 | +$17.1M | 2.5% |
| SS Schwab Strategic Tr | Added | +508,528 | +$12.7M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +168,867 | +$10.1M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +121,017 | +$9.17M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −124,866 | −$9.13M | 0.5% |
| Equinix Inc | Added | +8,349 | +$8.18M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −24,715 | −$7.93M | 0.6% |
| Hubbell Inc | Trimmed | −15,927 | −$7.82M | — |
Showing the 10 largest of 1353 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,461,940 | +$87.6M | 1.6% |
| GE Gmo ETF Trust | New | +1,652,954 | +$63.6M | 1.1% |
| VI Vanguard Index Fds | Added | +100,785 | +$63.2M | 2.3% |
| SS SPDR Series Trust | Added | +647,512 | +$59.2M | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +243,903 | +$37.3M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +384,283 | +$27.1M | 0.5% |
| SG SPDR Gold Tr | Added | +64,964 | +$25.7M | 1.0% |
| SS Schwab Strategic Tr | Added | +783,113 | +$18.8M | 0.6% |
| Netflix Inc | Added | +151,415 | +$14.2M | 0.3% |
| IT Ishares Tr | Added | +60,914 | +$12.9M | 0.8% |
Showing the 10 largest of 1331 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +186,468 | +$11M | 0.7% |
| IT Ishares Tr | Trimmed | −16,070 | −$10.8M | 2.3% |
| IA Invesco Actively Managed Exc | New | +196,496 | +$10.3M | 0.2% |
| IT Ishares Tr | Added | +30,062 | +$10M | 0.4% |
| Palantir Technologies Inc | Trimmed | −50,429 | −$9.2M | 0.3% |
| Applovin Corp | Trimmed | −10,291 | −$7.39M | 0.2% |
| VI Vanguard Index Fds | Added | +15,333 | +$7.35M | 0.9% |
| IT Ishares Tr | Trimmed | −63,433 | −$7.22M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +140,587 | +$7.06M | 0.1% |
| IT Ishares Tr | Added | +29,793 | +$6.15M | 0.6% |
Showing the 10 largest of 1196 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −16,405 | −$8.16M | 1.9% |
| BE Blackrock ETF Trust | Added | +203,239 | +$7.23M | 0.2% |
| VC Vanguard Charlotte Fds | Added | +136,430 | +$6.75M | 0.2% |
| Apple Inc | Trimmed | −32,573 | −$6.68M | 5.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −130,939 | −$6.67M | 0.1% |
| SS SPDR Series Trust | Added | +262,594 | +$6.51M | 0.2% |
| IT Ishares Tr | Added | +102,174 | +$6.49M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −11,329 | −$6.44M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,874 | −$6.1M | 1.3% |
| TR T Rowe Price ETF Inc | Trimmed | −153,685 | −$5.98M | 0.1% |
Showing the 10 largest of 1057 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Trimmed | −278,003 | −$15.9M | — |
| FM Fidelity Merrimack Str Tr | Added | +264,941 | +$12.1M | 0.5% |
| IT Ishares Tr | Trimmed | −230,115 | −$10.6M | 0.8% |
| TR T Rowe Price ETF Inc | New | +241,131 | +$8.48M | 0.2% |
| Hashicorp Inc | Exited | −240,982 | −$8.27M | — |
| Apple Inc | Trimmed | −35,507 | −$7.89M | 6.4% |
| SS Schwab Strategic Tr | Added | +325,949 | +$7.2M | 0.6% |
| IT Ishares Tr | Trimmed | −119,064 | −$6.95M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +147,143 | +$6.81M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +126,497 | +$6.43M | 0.3% |
Showing the 10 largest of 1049 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +99,051 | +$58.6M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −92,727 | −$47.6M | — |
| SS Schwab Strategic Tr | Added | +537,945 | +$15M | 0.5% |
| IT Ishares Tr | New | +64,995 | +$14.6M | 0.4% |
| IT Ishares Tr | Exited | −73,919 | −$13.6M | — |
| SS Schwab Strategic Tr | Added | +563,773 | +$13.2M | 0.4% |
| Nvidia Corporation | Added | +86,608 | +$11.6M | 5.9% |
| Broadcom Inc | Added | +47,642 | +$10.9M | 0.9% |
| SS Schwab Strategic Tr | Added | +394,444 | +$10.5M | 0.4% |
| IT Ishares Tr | Trimmed | −17,683 | −$10.5M | 2.9% |
Showing the 10 largest of 1080 changes.
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