Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$896M in Q4 2013 → $21.8B 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 |
|---|---|---|---|---|
| Apple Inc | 2.5% | Trimmed 15% | 1,864,685 | $540M |
| SS SPDR Series Trust | 2.4% | Added 19% | 5,956,478 | $523M |
| Nvidia Corporation | 2.1% | Added 6.1% | 2,252,700 | $451M |
| VI Vanguard Index Fds | 2.0% | Trimmed 1.7% | 1,155,248 | $427M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 3.1% | 552,548 | $413M |
| IQ Invesco Qqq Tr | 1.7% | Added 4.9% | 500,325 | $368M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 23% | 1,100,665 | $333M |
| SS SPDR Series Trust | 1.4% | Added 20% | 2,619,648 | $312M |
| CG Capital Group Dividend Value | 1.3% | Added 56% | 5,858,151 | $289M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 23% | 3,198,885 | $259M |
| Amazon Com Inc | 1.2% | Added 1.0% | 1,054,189 | $251M |
| SS SPDR Series Trust | 1.1% | Trimmed 15% | 2,629,977 | $239M |
| Microsoft Corp | 1.0% | Trimmed 4.7% | 607,118 | $226M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 9.5% | 3,894,546 | $208M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 22% | 997,926 | $190M |
| SS SPDR Series Trust | 0.8% | Added 10% | 3,052,238 | $186M |
| VI Vanguard Index Fds | 0.7% | Trimmed 22% | 234,959 | $161M |
| VI Vanguard Index Fds | 0.7% | Trimmed 36% | 696,736 | $152M |
| Alphabet Inc | 0.7% | Trimmed 4.5% | 407,843 | $146M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 9.2% | 290,949 | $146M |
| Alphabet Inc | 0.7% | Trimmed 7.9% | 406,713 | $144M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.6% | 597,388 | $141M |
| IT Ishares Tr | 0.6% | Added 316% | 1,104,755 | $137M |
| DE Dimensional ETF Trust | 0.6% | Added 5.9% | 3,018,667 | $134M |
| VI Vanguard Index Fds | 0.6% | Added 202% | 1,421,882 | $122M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 2.3% | 3,346,495 | $122M |
| WT Wisdomtree Tr | 0.5% | Trimmed 16% | 1,181,665 | $113M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 128% | 1,095,108 | $108M |
| VE Vaneck ETF Trust | 0.5% | Added 0.9% | 164,599 | $108M |
| Broadcom Inc | 0.5% | Trimmed 9.6% | 280,285 | $106M |
| CG Capital Group Core Equity Et | 0.5% | Added 11% | 2,352,921 | $105M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 16% | 306,392 | $100M |
| Tesla Inc | 0.5% | Added 11% | 235,811 | $99.2M |
| Meta Platforms Inc | 0.4% | Added 1.9% | 174,177 | $98.1M |
| CG Capital Group Growth ETF | 0.4% | Trimmed 1.8% | 2,055,511 | $97M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 11% | 1,814,219 | $91.4M |
| Micron Technology Inc | 0.4% | Trimmed 5.5% | 78,484 | $90.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 20% | 419,044 | $89.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.1% | 550,659 | $89M |
| SG SPDR Gold Tr | 0.4% | Trimmed 23% | 237,481 | $87.5M |
| Advanced Micro Devices Inc | 0.4% | Added 43% | 149,062 | $86.6M |
| AC American Centy ETF Tr | 0.4% | Added 291% | 685,640 | $85.5M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.6% | 881,426 | $80.8M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 5.1% | 1,186,443 | $80.7M |
| WT Wisdomtree Tr | 0.4% | Trimmed 32% | 1,567,010 | $78.9M |
| AC American Centy ETF Tr | 0.4% | Added 62% | 807,051 | $77.9M |
| Exxon Mobil Corp | 0.4% | Trimmed 16% | 562,396 | $76.9M |
| IT Ishares Tr | 0.3% | Trimmed 7.2% | 309,791 | $75.1M |
| WT Wisdomtree Tr | 0.3% | Trimmed 15% | 1,113,144 | $73.5M |
| VI Vanguard Index Fds | 0.3% | Trimmed 35% | 237,908 | $72.1M |
| SI SPDR Index Shs Fds | 0.3% | Added 23% | 1,382,153 | $71.6M |
| Johnson & Johnson | 0.3% | Trimmed 11% | 277,688 | $70.5M |
| FM Fidelity Merrimack Str Tr | 0.3% | Added 1.4% | 1,530,984 | $69.6M |
| IT Ishares Tr | 0.3% | Trimmed 12% | 468,586 | $69.5M |
| Caterpillar Inc | 0.3% | Trimmed 23% | 65,219 | $69.5M |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 1008% | 832,385 | $68.8M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.6% | 370,646 | $68.7M |
| IT Ishares Tr | 0.3% | Trimmed 28% | 497,075 | $68.4M |
| JH John Hancock Exchange Traded | 0.3% | Added 11% | 910,954 | $68.3M |
| IT Ishares Tr | 0.3% | Trimmed 11% | 870,006 | $67.1M |
Showing top 60 of 2512 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −375,031 | −$245M | — |
| IT Ishares Tr | Added | +839,067 | +$104M | 0.6% |
| CG Capital Group Dividend Value | Added | +2,106,718 | +$104M | 1.3% |
| Apple Inc | Trimmed | −325,587 | −$94.2M | 2.5% |
| SS SPDR Series Trust | Added | +969,594 | +$85.2M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −387,334 | −$84.4M | 0.7% |
| VI Vanguard Index Fds | Added | +950,410 | +$81.9M | 0.6% |
| EL Eli Lilly & Co | Exited | −86,496 | −$79.6M | — |
| Costco Wholesale Corporation | Exited | −75,972 | −$75.7M | — |
| MA Mfs Active Exchange Traded F | Added | +2,170,435 | +$65.7M | 0.3% |
Showing the 10 largest of 2926 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +925,032 | +$49.7M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,259,035 | −$48.4M | — |
| WG World Gold Tr | Trimmed | −242,557 | −$22.5M | 0.3% |
| IT Ishares Tr | Added | +206,925 | +$20.8M | 0.3% |
| IT Ishares Tr | Added | +148,942 | +$20.2M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +102,918 | +$19.8M | 0.5% |
| SS Select Sector SPDR Tr | Added | +314,727 | +$19.3M | 0.3% |
| SE Simplify Exchange Traded Fun | Exited | −873,195 | −$19.1M | — |
| SE Simplify Exchange Traded Fun | Trimmed | −583,330 | −$18.4M | 0.1% |
| VE Vaneck ETF Trust | Added | +47,316 | +$18.1M | 0.3% |
Showing the 10 largest of 2769 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +595,188 | +$85.7M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +641,537 | +$34.7M | 0.7% |
| SS SPDR Series Trust | Added | +427,951 | +$34.3M | 1.8% |
| SE Simplify Exchange Traded Fun | Added | +922,843 | +$29.6M | 0.2% |
| SS SPDR Series Trust | Added | +354,582 | +$29.3M | 1.2% |
| IB Ishares Bitcoin Trust ETF | Added | +586,832 | +$29.1M | 0.4% |
| Netflix Inc | Added | +278,336 | +$26.1M | 0.1% |
| CG Capital Group Core Equity Et | Added | +639,845 | +$25.7M | 0.4% |
| SS Select Sector SPDR Tr | Added | +593,418 | +$25.3M | 0.2% |
| BE Blackrock ETF Trust | Added | +361,882 | +$22M | 0.3% |
Showing the 10 largest of 2698 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +1,483,659 | +$80.4M | 0.5% |
| SS SPDR Series Trust | Trimmed | −2,551,697 | −$66M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +362,925 | +$43.9M | 0.3% |
| SS SPDR Series Trust | Trimmed | −375,882 | −$39.3M | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −652,301 | −$37.5M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −437,205 | −$30.1M | 0.2% |
| SS SPDR Series Trust | Added | +370,322 | +$29M | 1.7% |
| PE Pimco ETF Tr | Added | +1,002,782 | +$26.9M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +247,023 | +$23.2M | 0.2% |
| SS SPDR Series Trust | Trimmed | −114,666 | −$19.6M | 0.2% |
Showing the 10 largest of 2617 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +1,310,348 | +$41.7M | 0.5% |
| SS SPDR Series Trust | Trimmed | −410,007 | −$39.1M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +164,974 | +$37.5M | 0.9% |
| CG Capital Group Dividend Value | Added | +934,948 | +$36.9M | 0.6% |
| IA Invesco Actively Managed Exc | Added | +754,267 | +$35.4M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −668,204 | −$30.1M | — |
| SE Simplify Exchange Traded Fun | Added | +710,065 | +$29.4M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +697,653 | +$29.2M | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +435,032 | +$27.3M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +561,977 | +$25.7M | 0.3% |
Showing the 10 largest of 2526 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,068,373 | −$294M | 1.9% |
| IT Ishares Tr | Trimmed | −211,577 | −$119M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −1,419,501 | −$113M | 0.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −170,410 | −$71.6M | 0.3% |
| JD Janus Detroit Str Tr | Trimmed | −1,394,514 | −$68.5M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −247,828 | −$60.8M | 0.5% |
| IT Ishares Tr | Trimmed | −481,364 | −$50.3M | 0.4% |
| Exxon Mobil Corp | Trimmed | −388,782 | −$46.2M | 0.4% |
| Abbvie Inc | Trimmed | −208,443 | −$43.7M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −831,270 | −$43M | 0.3% |
Showing the 10 largest of 2355 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,029,893 | +$298M | 3.6% |
| IT Ishares Tr | Added | +216,231 | +$127M | 1.9% |
| WT Wisdomtree Tr | Added | +1,269,967 | +$103M | 1.2% |
| JD Janus Detroit Str Tr | Added | +1,963,654 | +$96M | 0.8% |
| Jpmorgan Chase & Co. | Added | +266,320 | +$63.8M | 0.8% |
| SD SPDR Dow Jones Indl Average | Added | +145,050 | +$61.7M | 0.7% |
| IT Ishares Tr | Added | +469,848 | +$54.1M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +811,640 | +$45.8M | 0.6% |
| Exxon Mobil Corp | Added | +411,282 | +$44.2M | 0.6% |
| CG Capital Group Core Equity Et | Added | +1,144,833 | +$40M | 0.4% |
Showing the 10 largest of 2495 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +299,222 | +$51.6M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −580,609 | −$26.4M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −539,195 | −$24.4M | 0.1% |
| IT Ishares Tr | Added | +38,842 | +$22.4M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −199,541 | −$19.3M | 0.3% |
| SE Simplify Exchange Traded Fun | Added | +643,625 | +$18.6M | 0.2% |
| JH John Hancock Exchange Traded | Added | +437,791 | +$17.6M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −57,370 | −$16.3M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −29,070 | −$14.2M | 1.6% |
| SI SPDR Index Shs Fds | Trimmed | −336,021 | −$13.9M | 0.3% |
Showing the 10 largest of 2469 changes.
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