Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (71 quarters reported)
$277M in Q4 2008 → $7.56B 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 Core Msci | 4.8% | Added 15% | 3,762,914 | $363M |
| VE Vaneck ETF Trust Semi | 3.8% | Added 3.2% | 441,124 | $289M |
| GS Goldman Sachs ETF Tr | 3.5% | Trimmed 5.5% | 1,878,543 | $267M |
| IT Ishares Tr U.s. Tech | 3.5% | Added 3.8% | 1,043,122 | $263M |
| AC Apple Inc Com | 3.4% | Trimmed 4.0% | 884,010 | $256M |
| SS Select Sector SPDR Tr | 3.2% | Added 0.9% | 1,269,940 | $242M |
| IT Ishares Tr Eafe Value | 3.0% | Added 5.9% | 2,969,235 | $227M |
| Nvidia Corporation Co | 3.0% | Added 11% | 1,116,483 | $223M |
| JP J P Morgan Exchange T | 2.9% | Added 57% | 2,410,748 | $222M |
| SS SPDR Series Trust Por | 2.6% | Added 0.3% | 7,808,136 | $199M |
| JP J P Morgan Exchange T | 2.6% | Trimmed 16% | 3,524,615 | $199M |
| SS Schwab Strategic Tr 5 | 2.5% | Added 0.4% | 8,486,796 | $192M |
| VB Vanguard Bd Index Fd | 2.3% | Added 0.5% | 2,407,074 | $177M |
| IQ Invesco Qqq Tr Unit S | 2.3% | Added 6.3% | 237,873 | $175M |
| SS SPDR Series Trust Por | 2.2% | Added 53% | 1,912,966 | $168M |
| GX Global X Fds Us Infr | 2.1% | Added 67% | 2,722,598 | $160M |
| AC Alphabet Inc Cap Stk | 2.1% | Added 6.0% | 447,842 | $158M |
| IT Ishares Tr U.s. Fin S | 1.8% | Added 3.1% | 1,523,347 | $138M |
| MC Microsoft Corp Com | 1.8% | Added 22% | 365,342 | $136M |
| IT Ishares Tr S&P 500 In | 1.8% | Added 0.8% | 181,711 | $136M |
| JD Janus Detroit Str Tr | 1.8% | Trimmed 0.0% | 2,641,984 | $133M |
| IT Ishares Tr Lehman 10- | 1.8% | Added 0.3% | 1,324,932 | $133M |
| JP J P Morgan Exchange T | 1.7% | Added 0.9% | 2,060,239 | $127M |
| AC Amazon Com Inc Com | 1.6% | Added 6.9% | 516,236 | $123M |
| IT Ishares Tr 7-10 Yr Tr | 1.5% | Added 4.6% | 1,161,082 | $110M |
| IM Ishares Inc Msci Emrg | 1.4% | Added 9.8% | 1,026,995 | $105M |
| IC Ishares Inc Core Msci | 1.3% | Added 6.2% | 1,193,345 | $98.9M |
| IT Ishares Tr Ishs 1-5yr | 1.2% | Added 9.6% | 1,704,771 | $89.3M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.1% | 526,676 | $83.6M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.3% | 443,464 | $82.1M |
| JM Jp Morgan Exchange Tr | 1.1% | Trimmed 42% | 1,580,803 | $79.9M |
| Jpmorgan Chase & Co. | 0.9% | Added 6.6% | 203,413 | $66.6M |
| GX Global X Fds Ai Semic | 0.9% | New | 617,631 | $65.7M |
| BH Berkshire Hathaway In | 0.9% | Added 78% | 129,269 | $64.7M |
| VS Vanguard Scottsdale F | 0.8% | Added 0.6% | 1,067,286 | $62.9M |
| LS Lattice Strategies Tr | 0.8% | Added 6.2% | 873,672 | $62.1M |
| WC Walmart Inc Com | 0.8% | Trimmed 21% | 529,357 | $60M |
| CS Communication Service | 0.8% | Trimmed 0.1% | 543,743 | $58.3M |
| SS Select Sector SPDR Tr | 0.8% | Added 0.4% | 487,601 | $57.2M |
| IT Ishares Tr 3yrtb ETF | 0.7% | New | 761,074 | $56.5M |
| VS Vanguard Scottsdale F | 0.7% | Added 0.2% | 661,746 | $54.7M |
| VS Vanguard Scottsdale F | 0.7% | Trimmed 23% | 679,419 | $53.7M |
| IT Ishares Tr Msci Euro | 0.7% | Added 6.1% | 1,363,978 | $53.2M |
| PE Pimco ETF Tr Multisec | 0.7% | Added 0.2% | 1,874,759 | $49.7M |
| JP J P Morgan Exchange-t | 0.6% | Added 5.1% | 472,724 | $47M |
| IT Ishares Tr 10 Yr Inv | 0.6% | Added 7.1% | 917,534 | $45.9M |
| HI Hartford Insurance Gr | 0.5% | Added 5.2% | 313,301 | $41.5M |
| LE Lilly Eli & Co Com | 0.5% | Added 6.6% | 32,968 | $39.5M |
| PE Pimco ETF Tr 25yr Ze | 0.5% | Added 0.2% | 557,422 | $35.7M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.2% | 661,611 | $35.1M |
| VC Visa Inc Com Cl A | 0.5% | Added 52% | 100,324 | $34.4M |
| United Parcel Service | 0.4% | Added 5.1% | 292,555 | $31.4M |
| IE Invesco Exch Trd Slf | 0.4% | Added 7.1% | 1,475,777 | $27.4M |
| Palantir Technologies | 0.4% | Added 2.5% | 229,401 | $26.8M |
| Coca Cola Co | 0.3% | Added 5.0% | 307,676 | $25M |
| P& Procter & Gamble Co C | 0.3% | Added 25% | 166,811 | $24.5M |
| BC Broadcom Inc Com | 0.3% | Added 25% | 64,459 | $24.3M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.0% | 465,998 | $23.7M |
| TS Taiwan Semiconductor | 0.3% | Added 1266% | 48,237 | $23M |
| EM Exxon Mobil Corp Com | 0.3% | Added 52% | 167,240 | $22.9M |
Showing top 60 of 427 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded F | Exited | −1,711,671 | −$181M | — |
| JP J P Morgan Exchange T | Added | +873,103 | +$80.3M | 2.9% |
| GX Global X Fds Ai Semic | New | +617,631 | +$65.7M | 0.9% |
| GX Global X Fds Us Infr | Added | +1,096,642 | +$64.6M | 2.1% |
| JM Jp Morgan Exchange Tr | Trimmed | −1,162,107 | −$58.8M | 1.1% |
| SS SPDR Series Trust Por | Added | +666,701 | +$58.6M | 2.2% |
| IT Ishares Tr 3yrtb ETF | New | +761,074 | +$56.5M | 0.7% |
| IT Ishares Tr Core Msci | Added | +488,254 | +$47.2M | 4.8% |
| JP J P Morgan Exchange T | Trimmed | −684,091 | −$38.6M | 2.6% |
| VE Vaneck ETF Trust Mrng | Trimmed | −970,371 | −$32.3M | — |
Showing the 10 largest of 430 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded F | New | +1,711,671 | +$181M | 2.8% |
| VW Vanguard World Fd Meg | Trimmed | −457,985 | −$108M | 0.1% |
| IT Ishares Tr 7-10 Yr Tr | Added | +1,099,911 | +$105M | 1.6% |
| JP J P Morgan Exchange T | Added | +404,064 | +$22.9M | 3.7% |
| Jpmorgan Chase & Co. | Trimmed | −73,573 | −$21.6M | 0.9% |
| AC Apple Inc Com | Added | +83,108 | +$21.1M | 3.6% |
| IT Ishares Tr S&P 500 In | Trimmed | −30,255 | −$19.8M | 1.8% |
| IT Ishares Tr Eafe Value | Added | +241,682 | +$18M | 3.2% |
| IT Ishares Tr U.s. Tech | Added | +86,618 | +$15.7M | 2.8% |
| GS Goldman Sachs ETF Tr | Added | +115,664 | +$14.5M | 3.8% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust Semi | Added | +285,117 | +$103M | 2.4% |
| SS Select Sector SPDR Tr | Added | +625,729 | +$90.1M | 3.0% |
| JM Jp Morgan Exchange Tr | Added | +1,177,835 | +$59.6M | 2.1% |
| IM Ishares Inc Msci Germ | Exited | −1,290,945 | −$53.7M | — |
| IT Ishares Tr 0-5yr Hi Y | Trimmed | −1,160,220 | −$49.7M | 0.1% |
| IT Ishares Tr Ishs 1-5yr | Added | +929,944 | +$49.2M | 1.2% |
| IT Ishares Tr Msci Euro | Trimmed | −1,226,604 | −$45.5M | 0.7% |
| IT Ishares Tr Core Msci | Added | +476,553 | +$42.6M | 4.7% |
| JP J P Morgan Exchange T | Added | +737,043 | +$42.2M | 3.6% |
| JP J P Morgan Exchange T | Trimmed | −669,052 | −$38.9M | 1.9% |
Showing the 10 largest of 328 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +124,395 | +$31.8M | 3.6% |
| MC Microsoft Corp Com | Added | +24,428 | +$12.6M | 2.6% |
| JP J P Morgan Exchange T | Added | +163,752 | +$9.33M | 3.1% |
| IT Ishares Tr Eafe Value | Added | +106,863 | +$7.27M | 2.9% |
| AC Amazon Com Inc Com | Added | +32,425 | +$7.24M | 1.9% |
| IT Ishares Tr U.s. Tech | Added | +36,396 | +$7.18M | 3.1% |
| AC Alphabet Inc Cap Stk | Added | +26,091 | +$6.52M | 2.2% |
| GS Goldman Sachs ETF Tr | Added | +40,126 | +$5.22M | 4.2% |
| BH Berkshire Hathaway In | Added | +10,348 | +$5.2M | 0.4% |
| IQ Invesco Qqq Tr Unit S | Added | +8,314 | +$5M | 2.1% |
Showing the 10 largest of 314 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 In | Trimmed | −305,806 | −$190M | 2.5% |
| IT Ishares Tr Core Msci | Added | +1,699,453 | +$142M | 4.3% |
| VW Vanguard World Fd Meg | Added | +474,578 | +$107M | 2.1% |
| VS Vanguard Scottsdale F | Trimmed | −848,854 | −$70.4M | 1.0% |
| IT Ishares Tr S&P Smlcap | Trimmed | −579,912 | −$63.4M | — |
| IT Ishares Tr 10 Yr Inv | Trimmed | −1,155,389 | −$58M | 0.7% |
| JM Jp Morgan Exchange Tr | Added | +1,138,031 | +$57.7M | 1.2% |
| JP J P Morgan Exchange T | Added | +786,089 | +$54.5M | 1.7% |
| AC Amazon Com Inc Com | Added | +240,753 | +$52.8M | 1.9% |
| JP J P Morgan Exchange T | Added | +859,879 | +$48.9M | 3.2% |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Lehman 10- | Added | +838,083 | +$87M | 2.9% |
| IT Ishares Tr S&P 500 In | Trimmed | −141,066 | −$79.3M | 6.4% |
| IT Ishares Tr Core Msci | Trimmed | −869,231 | −$65.8M | 1.6% |
| VW Vanguard World Fd Ext | Trimmed | −693,689 | −$49.3M | 0.1% |
| IM Ishares Inc Msci Germ | New | +1,275,731 | +$47.3M | 1.1% |
| IT Ishares Tr Eafe Value | Trimmed | −737,335 | −$43.5M | 2.3% |
| IT Ishares Tr Msci Euro | Added | +1,301,741 | +$37.1M | 1.2% |
| VS Vanguard Scottsdale F | Added | +508,284 | +$30.2M | 1.3% |
| AE Alps ETF Tr Riverfrnt | Trimmed | −303,865 | −$16.1M | 0.3% |
| AC Apple Inc Com | Added | +55,035 | +$12.2M | 2.5% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr 5 | Added | +3,993,956 | +$88.1M | 4.1% |
| IT Ishares Tr Core Msci | Trimmed | −610,892 | −$42.9M | 2.9% |
| IT Ishares Tr S&P Smlcap | Added | +304,736 | +$35.1M | 1.4% |
| IT Ishares Tr S&P Midcap | Added | +435,257 | +$27.1M | 0.6% |
| VE Vaneck ETF Trust Mrng | Trimmed | −597,044 | −$18.1M | 0.5% |
| PE Pimco ETF Tr 25yr Ze | Added | +222,038 | +$15.2M | 0.4% |
| Nvidia Corporation Co | Added | +112,221 | +$15.1M | 2.2% |
| AC Apple Inc Com | Added | +52,428 | +$13.1M | 2.6% |
| VW Vanguard World Fd Ext | Trimmed | −154,149 | −$10.4M | 1.1% |
| JP J P Morgan Exchange T | Added | +167,190 | +$9.62M | 2.6% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +2,350,968 | +$120M | 2.8% |
| IT Ishares Tr Eafe Value | Added | +1,306,514 | +$75.2M | 3.2% |
| JP J P Morgan Exchange T | Trimmed | −1,170,118 | −$69.6M | 2.6% |
| VS Vanguard Scottsdale F | Trimmed | −832,109 | −$66.1M | 1.5% |
| GX Global X Fds Us Infr | New | +684,764 | +$28.2M | 0.7% |
| AC Apple Inc Com | Added | +120,914 | +$28.2M | 2.2% |
| IT Ishares Tr S&P Smlcap | New | +231,040 | +$27M | 0.6% |
| JP J P Morgan Exchange T | New | +437,726 | +$26.2M | 0.6% |
| SS Select Sector SPDR Tr | Added | +193,537 | +$26.2M | 1.3% |
| JP J P Morgan Exchange T | Added | +450,855 | +$18.3M | 0.9% |
Showing the 10 largest of 217 changes.
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