Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$100M in Q4 2018 → $4.14B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.4% | Added 1.2% | 673,435 | $472M |
| VT Vanguard Tax-managed Fds | 5.4% | Added 7.6% | 3,139,582 | $222M |
| TT Tidal Trust I | 4.5% | New | 7,739,330 | $185M |
| VS Vanguard Specialized Funds | 4.4% | Added 2.2% | 784,661 | $183M |
| Apple Inc | 3.9% | Trimmed 2.1% | 479,894 | $160M |
| IT Ishares Tr | 3.0% | Added 1.2% | 164,719 | $126M |
| I Ishares Inc | 2.9% | Trimmed 0.7% | 1,496,514 | $121M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 3.4% | 1,238,809 | $97M |
| Microsoft Corp | 2.0% | Added 4.3% | 163,129 | $83.7M |
| Nvidia Corporation | 1.8% | Added 0.4% | 334,031 | $76.4M |
| IT Ishares Tr | 1.8% | Trimmed 1.9% | 768,036 | $74.4M |
| IT Ishares Tr | 1.5% | Added 5.6% | 597,551 | $63.8M |
| Applovin Corp | 1.5% | Trimmed 10% | 217,867 | $63.3M |
| IT Ishares Tr | 1.4% | Trimmed 13% | 620,579 | $58.7M |
| VI Vanguard Index Fds | 1.4% | Added 1.6% | 150,114 | $56.2M |
| AC American Centy ETF Tr | 1.2% | Added 3.4% | 533,185 | $50.1M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 1.3% | 234,833 | $48.8M |
| Alphabet Inc | 1.2% | Added 1.2% | 142,298 | $48.5M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 19% | 58,035 | $44.4M |
| Amazon Com Inc | 1.0% | Added 1.8% | 173,548 | $43.2M |
| IT Ishares Tr | 0.9% | Added 4.1% | 310,562 | $38.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 85,155 | $35.4M |
| SG SPDR Gold Tr | 0.8% | Trimmed 2.8% | 89,846 | $34.2M |
| IT Ishares Tr | 0.8% | Added 17% | 334,657 | $33.7M |
| DE Dimensional ETF Trust | 0.8% | Added 2.7% | 749,424 | $33.3M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.0% | 44,448 | $32.9M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 5.3% | 238,606 | $32.8M |
| Jpmorgan Chase & Co | 0.6% | Added 7.5% | 80,759 | $26.7M |
| VW Vanguard World Fd | 0.6% | Trimmed 5.1% | 206,090 | $25.9M |
| VI Vanguard Index Fds | 0.6% | Added 2.5% | 117,856 | $25.5M |
| Alphabet Inc | 0.6% | Added 1.5% | 72,126 | $24.8M |
| IT Ishares Tr | 0.5% | Added 0.7% | 291,675 | $22M |
| VI Vanguard Index Fds | 0.5% | Added 0.6% | 70,501 | $20.6M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 39% | 200,447 | $20.1M |
| IT Ishares Tr | 0.5% | Added 9.6% | 245,337 | $19.4M |
| Caterpillar Inc | 0.5% | Added 3.1% | 23,260 | $18.9M |
| IT Ishares Tr | 0.4% | Added 9.6% | 180,021 | $18.2M |
| VI Vanguard Index Fds | 0.4% | Trimmed 20% | 192,973 | $17.4M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 26% | 103,036 | $17.2M |
| Costco Wholesale Corporation | 0.4% | Added 1.3% | 18,580 | $16.9M |
| EL Eli Lilly & Co | 0.4% | Added 1.0% | 14,522 | $16.8M |
| Abbvie Inc | 0.4% | Added 0.3% | 63,926 | $16.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.6% | 101,767 | $16.1M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.3% | 428,427 | $15.9M |
| IT Ishares Tr | 0.4% | Added 1.3% | 94,590 | $15.7M |
| HF Hennessy Fds Tr | 0.4% | Trimmed 1.0% | 435,908 | $15.4M |
| IT Ishares Tr | 0.4% | Trimmed 10% | 112,411 | $15.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 211,780 | $15.2M |
| VI Vanguard Index Fds | 0.4% | Added 1.2% | 45,013 | $15.2M |
| Bgc Group Inc | 0.3% | Trimmed 7.1% | 1,227,288 | $14.2M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 0.7% | 133,054 | $14.1M |
| Meta Platforms Inc | 0.3% | Added 0.4% | 19,348 | $14M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 7.3% | 81,850 | $13.8M |
| BO Bank Of Amer Corp | 0.3% | Added 12% | 252,771 | $13.8M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 49,314 | $13.7M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 17% | 157,522 | $13.7M |
| Merck & Co Inc | 0.3% | Added 2.2% | 91,296 | $13.3M |
| GX Global X Fds | 0.3% | Added 1.8% | 248,931 | $13.1M |
| IT Ishares Tr | 0.3% | Added 3.5% | 575,400 | $13.1M |
| IT Ishares Tr | 0.3% | Added 2.4% | 430,524 | $12.7M |
Showing top 60 of 639 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +7,739,330 | +$185M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −140,165 | −$27.4M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +221,824 | +$15.7M | 5.4% |
| IT Ishares Tr | Exited | −257,497 | −$12.9M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,331 | −$10.2M | 1.1% |
| IT Ishares Tr | Trimmed | −91,514 | −$8.65M | 1.4% |
| Applovin Corp | Trimmed | −24,822 | −$7.21M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −62,924 | −$6.98M | 0.1% |
| IT Ishares Tr | Trimmed | −145,136 | −$6.77M | — |
| I Ishares Inc | Exited | −61,860 | −$6.72M | — |
Showing the 10 largest of 632 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −315,138 | −$27.9M | 0.4% |
| IT Ishares Tr | Added | +250,016 | +$27.6M | 1.5% |
| IT Ishares Tr | Added | +219,091 | +$27.2M | 0.9% |
| PT Proshares Tr | Exited | −602,863 | −$22.9M | — |
| VI Vanguard Index Fds | Added | +32,880 | +$22.6M | 11.3% |
| VW Vanguard World Fd | Added | +183,119 | +$21.9M | 0.6% |
| IT Ishares Tr | Added | +195,856 | +$19.7M | 0.7% |
| VI Vanguard Index Fds | Added | +214,932 | +$18.5M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +248,454 | +$17.7M | 5.1% |
| IE Invesco Exchange Traded Fd T | Added | +79,227 | +$16.9M | 1.2% |
Showing the 10 largest of 598 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | New | +717,344 | +$154M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −211,400 | −$144M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −206,200 | −$141M | — |
| VI Vanguard Index Fds | Added | +218,379 | +$130M | 10.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −535,833 | −$62.8M | 0.8% |
| Applovin Corp | Trimmed | −148,292 | −$59M | 2.7% |
| VI Vanguard Intl Equity Index F | New | +503,948 | +$41.5M | 1.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −425,058 | −$38.1M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +506,460 | +$32.5M | 4.8% |
| IT Ishares Tr | Added | +254,760 | +$23.1M | 2.0% |
Showing the 10 largest of 623 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Exited | −667,622 | −$145M | — |
| SS SPDR S&P 500 ETF Tr | New | +211,400 | +$144M | 3.8% |
| SS SPDR S&P 500 ETF Tr | New | +206,200 | +$141M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −198,491 | −$136M | 1.5% |
| Nvidia Corporation | Added | +235,712 | +$44M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +326,521 | +$40.3M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −424,618 | −$33.9M | — |
| Apple Inc | Added | +98,421 | +$26.8M | 3.6% |
| SS Select Sector SPDR Tr | Added | +141,351 | +$20.4M | 0.8% |
| Jpmorgan Chase & Co. | Added | +60,095 | +$19.4M | 0.8% |
Showing the 10 largest of 623 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −208,000 | −$129M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −206,500 | −$128M | — |
| SS SPDR S&P 500 ETF Tr | Added | +189,684 | +$126M | 5.7% |
| IT Ishares Tr | Trimmed | −134,631 | −$16.1M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +385,212 | +$15.8M | 0.5% |
| IT Ishares Tr | Trimmed | −18,748 | −$12.5M | 3.7% |
| VT Vanguard Tax-managed Fds | Added | +204,885 | +$12.3M | 3.7% |
| VI Vanguard Index Fds | Added | +16,811 | +$10.3M | 7.6% |
| IT Ishares Tr | Added | +107,653 | +$9.4M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +101,560 | +$8.54M | 2.5% |
Showing the 10 largest of 517 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +159,805 | +$19M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +165,622 | +$18.5M | 1.6% |
| DE Dbx ETF Tr | New | +409,926 | +$15.1M | 0.5% |
| IT Ishares Tr | Added | +204,389 | +$13.1M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −441,486 | −$12.9M | 0.1% |
| SS Select Sector SPDR Tr | Added | +84,590 | +$12.5M | 0.7% |
| VI Vanguard Index Fds | Added | +40,314 | +$12.3M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −193,103 | −$11.5M | 0.6% |
| HF Hennessy Fds Tr | Trimmed | −366,070 | −$11.3M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −43,012 | −$10.9M | 0.5% |
Showing the 10 largest of 537 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +205,100 | +$115M | 4.0% |
| SS SPDR S&P 500 ETF Tr | New | +205,100 | +$115M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +471,955 | +$28M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −330,990 | −$17.1M | 0.1% |
| VI Vanguard Intl Equity Index F | New | +225,319 | +$15.8M | 0.5% |
| VS Vanguard Specialized Funds | Added | +77,592 | +$15.1M | 4.4% |
| VE Vaneck ETF Trust | Exited | −58,600 | −$14.2M | — |
| SG SPDR Gold Tr | Added | +47,451 | +$13.7M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +223,556 | +$11.4M | 3.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −227,452 | −$10.6M | — |
Showing the 10 largest of 560 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +204,136 | +$40M | 4.1% |
| VE Vaneck ETF Trust | Trimmed | −115,000 | −$27.8M | 0.5% |
| Applovin Corp | Trimmed | −62,833 | −$20.3M | 4.7% |
| VI Vanguard Index Fds | Added | +31,638 | +$17M | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +206,977 | +$16.6M | 2.4% |
| IT Ishares Tr | Trimmed | −222,364 | −$15.6M | 0.5% |
| SS Schwab Strategic Tr | Added | +550,988 | +$15.4M | 0.6% |
| IT Ishares Tr | Trimmed | −216,800 | −$13.3M | 0.2% |
| IT Ishares Tr | Trimmed | −251,259 | −$13.2M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +266,765 | +$12.8M | 2.7% |
Showing the 10 largest of 608 changes.
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