Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$195M in Q4 2016 → $6.7B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.3% | Added 7.3% | 1,689,593 | $625M |
| IT Ishares Tr | 5.3% | Trimmed 9.7% | 475,333 | $356M |
| IT Ishares Tr | 3.8% | Added 4.7% | 2,522,612 | $258M |
| IQ Invesco Qqq Tr | 3.7% | Added 11% | 338,708 | $249M |
| Apple Inc | 2.9% | Added 3.7% | 674,862 | $195M |
| FM Fidelity Merrimack Str Tr | 2.8% | Added 1.5% | 4,066,886 | $185M |
| VW Vanguard Wellington Fd | 2.7% | Added 4.3% | 737,643 | $184M |
| VB Vanguard Bd Index Fds | 2.4% | Added 4.9% | 2,225,187 | $163M |
| DE Dimensional ETF Trust | 2.4% | Added 5.5% | 4,069,099 | $158M |
| Nvidia Corporation | 2.1% | Added 4.5% | 711,310 | $142M |
| IT Ishares Tr | 2.0% | Added 2.2% | 1,372,046 | $133M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 302% | 176,908 | $132M |
| IT Ishares Tr | 1.9% | Added 3.2% | 1,283,233 | $127M |
| IT Ishares Tr | 1.5% | Added 6.0% | 1,825,275 | $97.3M |
| DE Dimensional ETF Trust | 1.4% | Added 4.5% | 2,385,040 | $95.7M |
| I Ishares Inc | 1.1% | Added 0.5% | 907,508 | $75.2M |
| Microsoft Corp | 1.0% | Added 0.7% | 185,928 | $69.4M |
| DE Dimensional ETF Trust | 0.9% | Added 2.5% | 1,460,337 | $62.3M |
| Amazon Com Inc | 0.9% | Trimmed 6.5% | 251,646 | $60M |
| Alphabet Inc | 0.9% | Added 0.4% | 166,229 | $59.4M |
| Alphabet Inc | 0.8% | Added 2.5% | 155,536 | $55M |
| ES Ea Series Trust | 0.7% | New | 1,904,208 | $48.4M |
| IT Ishares Tr | 0.7% | Added 4.6% | 858,952 | $45M |
| Micron Technology Inc | 0.7% | Added 22% | 38,411 | $44.3M |
| IT Ishares Tr | 0.6% | Added 5.5% | 375,824 | $41M |
| Broadcom Inc | 0.6% | Trimmed 0.2% | 102,394 | $38.7M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.0% | 73,313 | $35M |
| Western Digital Corp | 0.5% | Added 16% | 54,808 | $35M |
| Jpmorgan Chase & Co | 0.5% | Added 2.7% | 99,633 | $32.6M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 267,213 | $28.5M |
| Walmart Inc | 0.4% | Trimmed 0.9% | 246,087 | $27.9M |
| EL Eli Lilly & Co | 0.4% | Added 1.2% | 22,420 | $26.9M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 2.2% | 27,787 | $26.8M |
| Tesla Inc | 0.4% | Added 4.1% | 62,533 | $26.3M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.4% | 51,691 | $25.9M |
| Johnson & Johnson | 0.4% | Added 1.7% | 101,232 | $25.7M |
| Visa Inc | 0.4% | Added 5.5% | 71,598 | $24.6M |
| Costco Wholesale Corporation | 0.4% | Added 11% | 26,053 | $24.4M |
| OR Old Rep Intl Corp | 0.4% | Trimmed 1.0% | 574,168 | $23.5M |
| Meta Platforms Inc | 0.3% | Trimmed 0.0% | 41,011 | $23.1M |
| Advanced Micro Devices Inc | 0.3% | Added 5.7% | 35,850 | $20.8M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 6.3% | 276,732 | $19.7M |
| Lam Research Corp | 0.3% | Added 5.4% | 44,910 | $19.5M |
| Caterpillar Inc | 0.3% | Added 7.2% | 17,455 | $18.6M |
| Citigroup Inc | 0.3% | Added 1.1% | 132,051 | $18.5M |
| HH Hsbc Hldgs PLC | 0.3% | Added 8.1% | 188,863 | $18M |
| VI Vanguard Index Fds | 0.3% | Trimmed 32% | 26,100 | $17.9M |
| IT Ishares Tr | 0.3% | Trimmed 9.7% | 120,055 | $17.8M |
| Gilead Sciences Inc | 0.3% | Trimmed 2.8% | 135,292 | $17.1M |
| CS Cisco Sys Inc | 0.3% | Added 23% | 143,951 | $16.9M |
| AH Asml Hldg Nv | 0.2% | Added 17% | 8,358 | $16.6M |
| Novartis Ag | 0.2% | Added 1.6% | 105,819 | $16.6M |
| IT Ishares Tr | 0.2% | Added 1.5% | 167,289 | $15.8M |
| Altria Group Inc | 0.2% | Added 6.7% | 217,102 | $15.6M |
| BO Bank Of Amer Corp | 0.2% | Added 21% | 268,949 | $15.3M |
| Kla Corp | 0.2% | Added 1014% | 49,335 | $14.9M |
| Exxon Mobil Corp | 0.2% | Added 1.6% | 105,158 | $14.4M |
| Travelers Companies Inc | 0.2% | Added 2.3% | 40,794 | $13.5M |
| Celestica Inc | 0.2% | Trimmed 4.0% | 36,568 | $13.3M |
| Emcor Group Inc | 0.2% | Added 2.6% | 15,962 | $13.2M |
Showing top 60 of 1313 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +132,890 | +$99.2M | 2.0% |
| IT Ishares Tr | Trimmed | −795,607 | −$76.7M | — |
| SS SPDR Series Trust | Trimmed | −764,634 | −$70.1M | 0.1% |
| ES Ea Series Trust | New | +1,904,208 | +$48.4M | 0.7% |
| VI Vanguard Index Fds | Added | +115,200 | +$42.6M | 9.3% |
| IT Ishares Tr | Trimmed | −51,065 | −$38.2M | 5.3% |
| IQ Invesco Qqq Tr | Added | +34,308 | +$25.3M | 3.7% |
| Kla Corp | Added | +44,905 | +$13.5M | 0.2% |
| IT Ishares Tr | Added | +112,809 | +$11.5M | 3.8% |
| VI Vanguard Index Fds | Added | +125,457 | +$10.8M | 0.2% |
Showing the 10 largest of 1358 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −145,982 | −$94.9M | 0.5% |
| IT Ishares Tr | New | +800,500 | +$74.2M | 1.3% |
| SS SPDR Series Trust | Added | +799,191 | +$73.2M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −83,175 | −$48M | 3.0% |
| VI Vanguard Index Fds | Added | +140,683 | +$45.1M | 8.8% |
| Apple Inc | Added | +67,172 | +$17M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +216,798 | +$16M | 2.7% |
| IT Ishares Tr | Added | +153,948 | +$15.9M | 4.3% |
| VI Vanguard Index Fds | Added | +20,744 | +$12.4M | 0.4% |
| VW Vanguard Wellington Fd | Added | +56,191 | +$11.1M | 2.4% |
Showing the 10 largest of 1265 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +59,358 | +$19.9M | 8.8% |
| IB Ishares Bitcoin Trust ETF | Added | +320,310 | +$15.9M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +172,988 | +$12.8M | 2.6% |
| IT Ishares Tr | Added | +109,416 | +$11.2M | 4.2% |
| Netflix Inc | Added | +75,853 | +$7.11M | 0.1% |
| IT Ishares Tr | Trimmed | −9,890 | −$6.77M | 6.7% |
| Apple Inc | Added | +23,521 | +$6.39M | 2.9% |
| Premier Inc | Exited | −218,695 | −$6.08M | — |
| DE Dimensional ETF Trust | Added | +168,712 | +$5.55M | 2.2% |
| IT Ishares Tr | Trimmed | −64,358 | −$5.33M | 0.1% |
Showing the 10 largest of 1149 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +64,303 | +$21.1M | 8.8% |
| IT Ishares Tr | Added | +121,719 | +$12.6M | 4.3% |
| Nvidia Corporation | Added | +44,534 | +$8.31M | 2.3% |
| IT Ishares Tr | Added | +79,849 | +$8M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +166,900 | +$7.72M | 3.4% |
| DE Dimensional ETF Trust | Added | +238,872 | +$7.61M | 2.1% |
| IT Ishares Tr | Added | +10,933 | +$7.32M | 7.1% |
| Apple Inc | Added | +24,979 | +$6.36M | 2.8% |
| VW Vanguard Wellington Fd | Added | +30,641 | +$5.87M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +74,817 | +$5.56M | 2.5% |
Showing the 10 largest of 1084 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +323,231 | +$178M | 4.7% |
| IT Ishares Tr | Added | +178,683 | +$111M | 7.3% |
| SS SPDR S&P 500 ETF Tr | Added | +148,505 | +$91.8M | 2.5% |
| VI Vanguard Index Fds | Added | +245,476 | +$74.6M | 8.8% |
| FM Fidelity Merrimack Str Tr | Added | +1,412,766 | +$64.6M | 3.6% |
| IT Ishares Tr | Added | +425,616 | +$35.5M | 2.3% |
| IT Ishares Tr | Added | +247,269 | +$25.4M | 4.6% |
| DE Dimensional ETF Trust | Added | +758,884 | +$22.3M | 2.1% |
| I Ishares Inc | Added | +342,531 | +$20.6M | 1.1% |
| VW Vanguard Wellington Fd | Added | +117,873 | +$20.3M | 2.3% |
Showing the 10 largest of 1027 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −361,489 | −$170M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −149,398 | −$83.6M | 0.6% |
| VI Vanguard Index Fds | Added | +229,658 | +$63.1M | 8.7% |
| IT Ishares Tr | Trimmed | −414,800 | −$31.4M | 1.8% |
| IT Ishares Tr | Added | +205,304 | +$21.2M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +262,804 | +$19.3M | 3.1% |
| FM Fidelity Merrimack Str Tr | Added | +343,156 | +$15.7M | 3.0% |
| IT Ishares Tr | Added | +291,685 | +$11.6M | 1.4% |
| IT Ishares Tr | Added | +187,226 | +$9.81M | 1.3% |
| DE Dimensional ETF Trust | Added | +342,866 | +$9.65M | 2.1% |
Showing the 10 largest of 936 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,199 | +$5.96M | 4.6% |
| Apple Inc | Added | +22,592 | +$5.66M | 3.8% |
| IT Ishares Tr | Added | +9,098 | +$5.36M | 6.2% |
| IQ Invesco Qqq Tr | Added | +8,675 | +$4.43M | 6.3% |
| FM Fidelity Merrimack Str Tr | Added | +95,073 | +$4.27M | 2.4% |
| IT Ishares Tr | Added | +60,046 | +$4.22M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +7,144 | +$4.19M | 3.2% |
| VI Vanguard Index Fds | Added | +13,941 | +$4.04M | 7.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,459 | −$3.87M | — |
| Nvidia Corporation | Added | +27,729 | +$3.72M | 2.0% |
Showing the 10 largest of 901 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +73,544 | +$12.7M | 0.4% |
| IT Ishares Tr | Added | +84,443 | +$8.56M | 4.6% |
| Nvidia Corporation | Added | +41,472 | +$5.04M | 1.7% |
| IT Ishares Tr | Added | +46,507 | +$4.71M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +61,006 | +$4.58M | 2.5% |
| Cintas Corp | Added | +20,683 | +$4.26M | 0.2% |
| Apple Inc | Added | +17,284 | +$4.03M | 3.4% |
| IQ Invesco Qqq Tr | Added | +7,784 | +$3.8M | 6.1% |
| IT Ishares Tr | Added | +45,339 | +$3.54M | 2.7% |
| VI Vanguard Index Fds | Added | +11,844 | +$3.35M | 7.0% |
Showing the 10 largest of 901 changes.
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