Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (64 quarters reported)
$673M in Q1 2009 → $1.09B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.7% | Added 2.3% | 735,041 | $72.8M |
| VB Vanguard Bd Index Fds | 6.7% | Added 2.2% | 990,343 | $72.7M |
| SS Schwab Strategic Tr | 6.7% | Added 2.1% | 3,142,160 | $72.7M |
| IT Ishares Tr | 4.8% | Added 32% | 69,863 | $52.3M |
| GX Global X Fds | 4.5% | Trimmed 0.8% | 667,709 | $49.2M |
| IE Invesco Exch Traded Fd Tr Ii | 4.2% | Trimmed 19% | 151,497 | $45.9M |
| WT Wisdomtree Tr | 4.0% | Trimmed 43% | 735,041 | $43.4M |
| SS Select Sector SPDR Tr | 3.8% | Trimmed 1.9% | 905,679 | $41.1M |
| VS Vanguard Specialized Funds | 3.3% | Trimmed 14% | 151,497 | $35.8M |
| VI Vanguard Index Fds | 3.2% | Added 45% | 50,476 | $34.7M |
| SS Schwab Strategic Tr | 3.0% | Added 12% | 1,366,280 | $32.4M |
| JP J P Morgan Exchange Traded F | 2.6% | Trimmed 6.5% | 499,379 | $28.2M |
| IT Ishares Tr | 2.3% | New | 225,180 | $24.6M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 24% | 291,785 | $24.1M |
| GX Global X Fds | 2.2% | Added 1.0% | 1,262,475 | $23.6M |
| SS SPDR Series Trust | 1.8% | New | 594,978 | $19.9M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 62% | 25,677 | $19.2M |
| DE Dimensional ETF Trust | 1.5% | Added 2.6% | 378,744 | $16M |
| SS SPDR Series Trust | 1.4% | Trimmed 9.9% | 173,941 | $15.3M |
| IT Ishares Tr | 1.3% | New | 281,728 | $14.4M |
| IT Ishares Tr | 1.3% | New | 271,160 | $14.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 4.0% | 448,880 | $12M |
| Alliant Energy Corp | 1.0% | New | 9,980,000 | $11M |
| GP Global Pmts Inc | 0.9% | Unchanged | 11,367,000 | $10.2M |
| PC Ppl Cap FDG Inc | 0.9% | Unchanged | 8,920,000 | $10.1M |
| BO Bank Of Amer Corp | 0.9% | Unchanged | 8,048 | $10.1M |
| Nextera Energy Inc | 0.9% | Unchanged | 201,000 | $9.99M |
| Welltower Inc | 0.9% | Trimmed 1.4% | 43,800 | $9.94M |
| Wec Energy Group Inc | 0.9% | Unchanged | 7,944,000 | $9.84M |
| Uber Technologies Inc | 0.9% | Unchanged | 8,169,000 | $9.77M |
| Etsy Inc | 0.9% | Unchanged | 10,430,000 | $9.52M |
| Wells Fargo & Co | 0.9% | Trimmed 50% | 8,200 | $9.49M |
| Meritage Homes Corp | 0.9% | Unchanged | 9,102,000 | $9.38M |
| IT Ishares Tr | 0.8% | Trimmed 61% | 91,784 | $8.86M |
| Alphabet Inc | 0.8% | New | 173,300 | $8.82M |
| SS Schwab Strategic Tr | 0.7% | Added 0.6% | 302,994 | $7.93M |
| Netflix Inc. | 0.7% | Added 236% | 101,534 | $7.25M |
| Datadog Inc | 0.7% | Added 29% | 5,020,000 | $7.14M |
| Guardant Health Inc | 0.6% | Added 165% | 5,429,000 | $6.75M |
| Cloudflare Inc | 0.6% | New | 5,023,000 | $6.35M |
| Alphabet Inc | 0.5% | Trimmed 3.9% | 16,374 | $5.85M |
| Halozyme Therapeutics Inc | 0.5% | Added 72% | 5,110,000 | $5.68M |
| DN Draftkings Inc New | 0.5% | Unchanged | 5,780,000 | $5.37M |
| SP Shift4 Pmts Inc | 0.5% | Added 74% | 5,576,000 | $5.31M |
| Western Digital Corp | 0.5% | New | 8,300 | $5.3M |
| Boeing Co | 0.5% | Trimmed 20% | 78,000 | $5.29M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 21% | 10,259 | $4.9M |
| Nvidia Corporation | 0.4% | Trimmed 20% | 24,357 | $4.87M |
| Moog Inc | 0.4% | New | 10,800 | $4.58M |
| Apple Inc | 0.4% | Trimmed 25% | 15,510 | $4.49M |
| Amazon Com Inc | 0.4% | Trimmed 20% | 18,698 | $4.46M |
| SS Schwab Strategic Tr | 0.4% | New | 184,358 | $4.17M |
| Ares Management Corporation | 0.4% | Added 58% | 112,700 | $4.13M |
| Itt Inc | 0.4% | Trimmed 1.5% | 20,000 | $3.96M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.2% | 84,165 | $3.94M |
| EL Eli Lilly & Co | 0.4% | Added 107% | 3,236 | $3.88M |
| On Semiconductor Corp | 0.3% | Trimmed 73% | 2,712,000 | $3.27M |
| Southern Co | 0.3% | Unchanged | 2,820,000 | $3.11M |
| Walmart Inc | 0.3% | Trimmed 60% | 27,294 | $3.09M |
| Kkr & Co Inc | 0.3% | Unchanged | 69,800 | $2.78M |
Showing top 60 of 195 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −561,532 | −$33.2M | 4.0% |
| IT Ishares Tr | New | +225,180 | +$24.6M | 2.3% |
| SS SPDR Series Trust | New | +594,978 | +$19.9M | 1.8% |
| IT Ishares Tr | New | +281,728 | +$14.4M | 1.3% |
| IT Ishares Tr | New | +271,160 | +$14.4M | 1.3% |
| IT Ishares Tr | Trimmed | −144,426 | −$13.9M | 0.8% |
| IT Ishares Tr | Added | +17,096 | +$12.8M | 4.8% |
| Alliant Energy Corp | New | +9,980,000 | +$11M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −35,976 | −$10.9M | 4.2% |
| VI Vanguard Index Fds | Added | +15,552 | +$10.7M | 3.2% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −2,786,100 | −$71.7M | — |
| SS Schwab Strategic Tr | New | +3,076,262 | +$71.4M | 7.3% |
| WT Wisdomtree Tr | Added | +650,475 | +$34.8M | 7.1% |
| SS SPDR Series Trust | Exited | −1,002,765 | −$23.7M | — |
| VS Vanguard Scottsdale Fds | New | +235,761 | +$19.5M | 2.0% |
| SS Schwab Strategic Tr | Exited | −514,536 | −$11.8M | — |
| Wec Energy Group Inc | New | +7,944,000 | +$9.83M | 1.0% |
| IT Ishares Tr | Trimmed | −14,985 | −$9.79M | 3.5% |
| WF Wells Fargo Co New | Added | +8,200 | +$9.7M | 2.0% |
| VR Ventas Rlty Ltd Partnership | Exited | −6,310,000 | −$8.91M | — |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +426,818 | +$18.2M | 4.2% |
| I Ishares Inc | Exited | −109,392 | −$7.21M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −25,298 | −$6.4M | 4.7% |
| Ares Management Corporation | Added | +115,900 | +$5.84M | 0.8% |
| Nextera Energy Inc | Added | +116,400 | +$5.67M | 1.0% |
| Welltower Inc | New | +21,000 | +$3.9M | 0.4% |
| SS SPDR Series Trust | Trimmed | −151,203 | −$3.89M | 7.3% |
| Transdigm Group Inc | Added | +2,901 | +$3.86M | 0.4% |
| Ati Inc | New | +33,400 | +$3.83M | 0.4% |
| IT Ishares Tr | Trimmed | −37,167 | −$3.71M | 7.4% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −141,052 | −$12.3M | 1.2% |
| Booking Holdings Inc | Exited | −1,600 | −$9.26M | — |
| On Semiconductor Corp | New | +9,952,000 | +$9.18M | 0.9% |
| Dexcom Inc | Exited | −9,150,000 | −$8.98M | — |
| VS Vanguard Specialized Funds | Trimmed | −34,749 | −$7.5M | 4.2% |
| I Ishares Inc | New | +109,392 | +$7.21M | 0.7% |
| Alphabet Inc | Added | +26,976 | +$6.56M | 0.9% |
| HP Hewlett Packard Enterprise C | New | +89,140 | +$6.05M | 0.6% |
| AG Apollo Global Mgmt Inc | Trimmed | −86,100 | −$6.05M | 0.2% |
| Cyberark Software Ltd | Exited | −14,000 | −$5.7M | — |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −40,629 | −$25.2M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −326,123 | −$8.65M | 0.4% |
| Kkr & Co Inc | New | +152,200 | +$8.16M | 0.8% |
| IT Ishares Tr | Added | +97,047 | +$8.1M | 2.3% |
| Shopify Inc | Exited | −6,612,000 | −$6.63M | — |
| WT Wisdomtree Tr | Trimmed | −125,256 | −$6.27M | 3.9% |
| Nextera Energy Inc | Trimmed | −124,200 | −$5.5M | 0.3% |
| Meta Platforms Inc | Added | +7,251 | +$5.35M | 1.0% |
| Servicenow Inc | New | +5,072 | +$5.21M | 0.5% |
| SS Select Sector SPDR Tr | Added | +63,351 | +$5.17M | 4.1% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Exited | −1,116,290 | −$53.8M | — |
| GX Global X Fds | New | +824,760 | +$52.6M | 5.3% |
| DE Dbx ETF Tr | Exited | −779,544 | −$28.1M | — |
| SS SPDR Ser Tr | New | +1,093,950 | +$25.6M | 2.6% |
| IT Ishares Tr | Added | +182,053 | +$13.8M | 1.4% |
| Nextera Energy Inc | New | +198,600 | +$9.05M | 0.9% |
| WT Wisdomtree Tr | Trimmed | −175,838 | −$7.97M | 4.1% |
| VB Vanguard Bd Index Fds | Trimmed | −106,437 | −$7.82M | 8.0% |
| IT Ishares Tr | Trimmed | −78,699 | −$7.78M | 8.0% |
| SS SPDR Ser Tr | Trimmed | −304,234 | −$7.77M | 8.0% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +138,774 | +$10.5M | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −121,056 | −$6.96M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −312,476 | −$6.58M | 3.4% |
| Uber Technologies Inc | New | +5,889,000 | +$6.48M | 0.6% |
| AE Alps ETF Tr | Trimmed | −131,890 | −$6.35M | 5.3% |
| DE Dbx ETF Tr | Trimmed | −165,381 | −$5.97M | 2.7% |
| IT Ishares Tr | Added | +9,791 | +$5.76M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −27,127 | −$5.71M | 5.5% |
| WT Wisdomtree Tr | Trimmed | −97,690 | −$4.56M | 4.9% |
| DN Draftkings Inc New | Added | +5,300,000 | +$4.51M | 0.7% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +117,592 | +$9.5M | 3.0% |
| IT Ishares Tr | Trimmed | −16,167 | −$9.33M | 5.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −105,603 | −$6.28M | 3.8% |
| DE Dbx ETF Tr | Trimmed | −162,171 | −$5.99M | 3.4% |
| GX Global X Fds | Trimmed | −271,767 | −$5.65M | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −129,897 | −$5.61M | 1.9% |
| IT Ishares Tr | Trimmed | −54,997 | −$5.27M | 0.5% |
| SS Schwab Strategic Tr | Added | +222,456 | +$5.15M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +172,561 | +$4.76M | 1.0% |
| HP Hewlett Packard Enterprise C | New | +77,100 | +$4.67M | 0.4% |
Showing the 10 largest of 194 changes.
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