Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$276M in Q2 2013 → $994M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. | 11.2% | Trimmed 18% | 676,034 | $111M |
| ES Ea Series Rockcreek Global Equalit | 9.2% | Unchanged | 3,077,495 | $91.2M |
| IS Invesco Sp 500 Equal Weighted ETF | 8.5% | Trimmed 16% | 394,785 | $84M |
| I1 Ishares 1 3 Year Intl Trs Bd | 8.3% | Added 0.7% | 1,114,285 | $82.7M |
| CH Choice Hotels Intl Inc | 7.3% | Trimmed 0.8% | 660,879 | $72.9M |
| JM Jp Morgan Ultra Short Income ETF | 6.6% | Added 2.1% | 1,303,970 | $65.9M |
| SG SPDR Gold Shares ETF | 6.5% | Added 10% | 193,685 | $65M |
| IC Ishares Core U.s. Aggregate Bond ETF | 5.9% | Added 0.7% | 593,169 | $58.7M |
| IC Ishares Core Msci International Developed Markets ETF | 4.6% | Trimmed 15% | 513,785 | $45.7M |
| RF Rbb Fd Inc | 4.6% | Added 45% | 906,956 | $45.2M |
| I2 Ishares 20 Year Treasury Bond ETF | 4.3% | Trimmed 3.3% | 496,137 | $42.9M |
| IT Ishares Tips Bond ETF | 4.2% | Added 0.7% | 382,595 | $41.9M |
| IC Ishares Inc Core Msci Emerging Mkts | 2.7% | Trimmed 19% | 329,203 | $27.3M |
| IT Ishares Trust Ishares Esg Aware | 2.7% | Unchanged | 161,100 | $26.4M |
| SM SPDR Msci Usa Gender Diversity | 2.2% | Unchanged | 139,960 | $21.6M |
| IC Ishares Core S P 500 ETF | 1.7% | Trimmed 31% | 22,717 | $17M |
| SU Schwab U.s. Tips ETF | 1.1% | Unchanged | 406,932 | $10.8M |
| GS Goldman Sachs Access Treasury 0 1 | 1.1% | Trimmed 30% | 107,042 | $10.7M |
| VF Vanguard Ftse Developed Markets | 0.8% | New | 114,304 | $8.14M |
| Taiwan Fund Inc | 0.6% | Unchanged | 66,210 | $6.37M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.5% | Unchanged | 49,981 | $5.11M |
| IM Ishares Msci Taiwan ETF Etp Usd | 0.5% | Unchanged | 46,220 | $5.02M |
| IC Ishares Core Msci Eafe ETF | 0.5% | Unchanged | 48,089 | $4.65M |
| Flywire Corp | 0.4% | Unchanged | 250,000 | $4.39M |
| SC Sempra Com | 0.4% | Added 100% | 40,000 | $3.71M |
| Cellebrite Di Ltd | 0.3% | Added 33% | 200,000 | $2.92M |
| IM Ishares Msci Japan ETF | 0.3% | Trimmed 24% | 27,939 | $2.61M |
| Griffon Corp | 0.2% | Trimmed 17% | 25,000 | $2.44M |
| Par Technology Corp | 0.2% | Added 25% | 125,000 | $2.18M |
| VF Vanguard Ftse Emerging Markets Index | 0.2% | Trimmed 76% | 36,342 | $2.17M |
| Sharkninja Inc | 0.2% | Trimmed 17% | 12,500 | $1.9M |
| IS Impact Shares Womens Empowerment ETF | 0.2% | Unchanged | 39,015 | $1.65M |
| GH Goose Hollow Tactical Alloc | 0.2% | New | 53,178 | $1.63M |
| Five9 Inc | 0.2% | Trimmed 25% | 75,000 | $1.6M |
| United Parks & Resorts Inc | 0.1% | Trimmed 14% | 30,000 | $1.43M |
| CC Centerspace Com | 0.1% | Added 25% | 25,000 | $1.4M |
| Teladoc Health Inc | 0.1% | Added 214% | 156,833 | $1.33M |
| Stride Inc | 0.1% | Unchanged | 15,000 | $1.29M |
| IG Ishares Global Infrastructure | 0.1% | Unchanged | 17,688 | $1.18M |
| Xponential Fitness Inc | 0.1% | Unchanged | 150,000 | $1.04M |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.1% | New | 1,345 | $996K |
| Rackspace Technology Inc | 0.1% | New | 150,000 | $980K |
| Versigent Ltd | 0.1% | New | 20,000 | $840K |
| Celsius Holdings Inc | 0.1% | Unchanged | 25,000 | $732K |
| Euronet Worldwide Inc | 0.1% | Trimmed 64% | 10,000 | $732K |
| Genius Sports Ltd | 0.1% | Trimmed 67% | 100,000 | $606K |
| SS State Street SPDR S&P Global Natural | 0.1% | Unchanged | 9,001 | $606K |
| I1 Ishares 1 5 Year Invmt Grd Corp Bd | 0.1% | Unchanged | 11,347 | $595K |
| IM Ishares Msci South Korea Index Fund | 0.1% | New | 2,785 | $562K |
| Avantor Inc | 0.0% | Trimmed 50% | 50,000 | $495K |
| Park Hotels & Resorts Inc | 0.0% | Unchanged | 30,000 | $428K |
| LH Legacy Housing Corp | 0.0% | Added 199% | 12,500 | $328K |
| IM Ishares Msci Brazil Index Fund | 0.0% | Trimmed 29% | 7,836 | $279K |
| Rein Therapeutics Inc | 0.0% | Unchanged | 125,000 | $130K |
| VT Vanguard Total Stock Market Index | 0.0% | Unchanged | 348 | $129K |
| Actuate Therapeutics Inc | 0.0% | Unchanged | 39,263 | $60.1K |
| FT Flexshares Tr Iboxx 3r Targt | 0.0% | Unchanged | 2,064 | $49.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. | Trimmed | −151,475 | −$24.9M | 11.2% |
| IS Invesco Sp 500 Equal Weighted ETF | Trimmed | −73,096 | −$15.6M | 8.5% |
| RF Rbb Fd Inc | Added | +282,249 | +$14.1M | 4.6% |
| IC Ishares Core Msci International Developed Markets ETF | Trimmed | −92,408 | −$8.23M | 4.6% |
| VF Vanguard Ftse Developed Markets | New | +114,304 | +$8.14M | 0.8% |
| IC Ishares Core S P 500 ETF | Trimmed | −10,277 | −$7.7M | 1.7% |
| VF Vanguard Ftse Emerging Markets Index | Trimmed | −113,062 | −$6.75M | 0.2% |
| IC Ishares Inc Core Msci Emerging Mkts | Trimmed | −75,603 | −$6.26M | 2.7% |
| SG SPDR Gold Shares ETF | Added | +17,786 | +$5.97M | 6.5% |
| GS Goldman Sachs Access Treasury 0 1 | Trimmed | −45,157 | −$4.52M | 1.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Rockcreek Global Equalit | New | +3,077,495 | +$85.6M | 8.7% |
| PI Powell Industries Ord (nms) | Trimmed | −147,500 | −$79.8M | 0.1% |
| RF Rbb Fd Inc | New | +624,707 | +$31.3M | 3.2% |
| SG SPDR Gold Shares ETF | Trimmed | −32,148 | −$13.8M | 7.7% |
| GS Goldman Saches Access Treasury 0 ETF | Trimmed | −123,695 | −$12.4M | 1.5% |
| VT Vanguard Tax-managed Fds | Exited | −113,062 | −$7.06M | — |
| VF Vanguard Ftse Emerging Markets Index | Added | +113,062 | +$6.97M | 0.9% |
| GO Griffon Ord (nys) | Trimmed | −95,000 | −$6.9M | 0.2% |
| SC Shares Core S&P Total U.s Stock Market ETF | Trimmed | −46,553 | −$6.63M | 11.9% |
| LH Legacy Housing Ord (nms) | Trimmed | −245,818 | −$5.02M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight | Trimmed | −183,157 | −$35.1M | 10.1% |
| Five9 Inc | Trimmed | −92,500 | −$29.5M | 0.3% |
| IC Ishares Core Msci International Developed Markets ETF | Trimmed | −188,607 | −$15.6M | 5.3% |
| GS Genius Sports Ord (nys) | Trimmed | −170,000 | −$12.9M | 0.3% |
| IT Ishares Tips Bond ETF | Added | +74,529 | +$8.19M | 4.6% |
| GS Goldman Sachs Access Treasury 0 1 | Trimmed | −66,603 | −$6.66M | 3.1% |
| I1 Ishares 1 3 Year Intl Trs Bd | Trimmed | −76,362 | −$5.75M | 9.2% |
| SM SPDR Msci Usa Gender Diversi | Trimmed | −39,879 | −$5.27M | 2.1% |
| FO Flywire Ord (nms) | Trimmed | −125,000 | −$4.54M | 0.4% |
| CH Choice Hotels Intl Inc | Trimmed | −47,000 | −$4.48M | 7.4% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM SPDR Msci Usa Gender Diversi | New | +179,839 | +$22.9M | 2.4% |
| IC Ishares Core S&P Total U.s. | Added | +79,910 | +$11.6M | 13.1% |
| SG SPDR Gold Shares ETF | Added | +30,816 | +$11M | 8.0% |
| CH Choice Hotels Intl Inc | Trimmed | −70,500 | −$7.54M | 8.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +62,168 | +$6.23M | 6.3% |
| I1 Ishares 1 3 Year Intl Trs Bd | Added | +80,173 | +$6.11M | 9.3% |
| JM Jp Morgan Ultra Short Income ETF | Added | +119,732 | +$6.07M | 6.7% |
| GS Goldman Saches Access Treasury 0 ETF | Added | +53,919 | +$5.4M | 3.6% |
| IT Ishares Tips Bond ETF | Added | +46,316 | +$5.15M | 3.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −51,705 | −$4.51M | 0.6% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1 3 Year Intl Trs Bd | New | +1,086,164 | +$83.2M | 9.7% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −672,695 | −$59.4M | 4.4% |
| CH Choice Hotels Intl Inc | Added | +278,715 | +$35.4M | 12.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −325,033 | −$32.2M | 6.2% |
| IC Ishares Core S&P Total U.s. | Trimmed | −219,949 | −$29.5M | 12.2% |
| JM Jp Morgan Ultra Short Income ETF | Trimmed | −489,427 | −$24.8M | 6.8% |
| IU Ishares Us Treasury Bond ETF | Exited | −1,060,389 | −$24.4M | — |
| IC Ishares Core S P 500 ETF | New | +38,818 | +$24.1M | 2.8% |
| SG SPDR Gold Shares | Trimmed | −58,371 | −$17.8M | 6.5% |
| IC Ishares Core Msci Dev Mkts | Trimmed | −84,050 | −$6.39M | 6.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Trimmed | −2,465,889 | −$138M | 2.0% |
| CH Choice Hotels Intl Inc | Trimmed | −490,215 | −$65.1M | 8.4% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +451,012 | +$41.1M | 11.8% |
| SM SPDR Msci Usa Gender Diversi | Exited | −179,839 | −$20.8M | — |
| GS Goldman Saches Access Treasury 0 ETF | Trimmed | −206,603 | −$20.7M | 3.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +146,354 | +$14.4M | 10.0% |
| IM Ishares Msci Japan ETF | Trimmed | −155,875 | −$10.7M | 0.3% |
| JM Jp Morgan Ultra Short Income ETF | Added | +176,378 | +$8.93M | 9.8% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +122,591 | +$8.39M | 6.6% |
| IC Ishares Core S&P Total U.s. | Added | +62,522 | +$7.64M | 14.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Sp 500 Equal Weighted ETF | Added | +359,921 | +$65.1M | 12.8% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +642,194 | +$56.5M | 5.9% |
| IU Ishares Us Treasury Bond ETF | Trimmed | −1,667,576 | −$38.3M | 2.6% |
| JM Jp Morgan Ultra Short Income ETF | Added | +717,220 | +$36.2M | 7.7% |
| IT Ishares Trust Ishares Esg Aware | New | +203,700 | +$27M | 2.8% |
| IM Ishares Msci Japan ETF | Trimmed | −366,734 | −$25.9M | 1.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −248,207 | −$24.1M | 7.3% |
| IC Ishares Core S&P Total U.s. | Trimmed | −164,314 | −$21.2M | 12.7% |
| I1 Ishares 1-3 Year Treasury Bo | Exited | −67,353 | −$5.6M | — |
| I7 Ishares 7-10 Year Treasury B | Exited | −53,562 | −$5.26M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Treasury Bond ETF | New | +2,727,965 | +$63.5M | 7.3% |
| IS Invesco S&P 500 Equal Weight | New | +315,120 | +$56.5M | 6.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −322,580 | −$32.7M | 11.2% |
| IC Ishares Core S&P Total U.s. | Trimmed | −239,561 | −$30.2M | 15.8% |
| SM SPDR Msci Usa Gender Diversi | New | +179,839 | +$20.4M | 2.3% |
| IM Ishares Msci India ETF | Exited | −314,220 | −$17.5M | — |
| IM Ishares Msci Japan ETF | Added | +178,924 | +$12.8M | 4.6% |
| IC Ishares Core Msci Emerging | Trimmed | −63,201 | −$3.63M | 1.7% |
| RR R1 Rcm Ord (nms) | Exited | −225,000 | −$2.83M | — |
| IM Ishares Msci Mexico ETF | Exited | −42,365 | −$2.4M | — |
Showing the 10 largest of 62 changes.
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