Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$305M in Q4 2020 → $1.63B 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 17.4% | Added 8.2% | 5,596,571 | $283M |
| JP J P Morgan Exchange Traded F | 12.9% | Trimmed 1.9% | 2,910,657 | $210M |
| VI Vanguard Index Fds | 9.8% | Added 3.4% | 432,445 | $160M |
| IT Ishares Tr | 7.8% | Trimmed 0.3% | 575,644 | $126M |
| IT Ishares Tr | 5.2% | Added 4.9% | 1,706,820 | $84.6M |
| VI Vanguard Index Fds | 3.1% | Trimmed 9.4% | 74,026 | $50.8M |
| GC Golub Cap Bdc Inc | 3.0% | Added 1.9% | 3,829,164 | $49.3M |
| VS Vanguard Scottsdale Fds | 2.8% | Added 8.8% | 776,955 | $45.8M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 11% | 622,002 | $44.3M |
| JD Janus Detroit Str Tr | 2.0% | Added 17% | 716,333 | $32.2M |
| SS SPDR Series Trust | 1.9% | Trimmed 1.1% | 166,196 | $31.1M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 1.8% | 556,512 | $28.4M |
| VW Vanguard World Fd | 1.1% | Added 701% | 154,016 | $18.4M |
| VS Vanguard Star Fds | 1.1% | Added 2.4% | 211,636 | $18.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 5.4% | 160,030 | $14.4M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.7% | 18,667 | $13.9M |
| VI Vanguard Index Fds | 0.8% | Added 0.3% | 44,152 | $13.4M |
| IT Ishares Tr | 0.8% | Added 0.5% | 80,034 | $13.1M |
| Broadcom Inc | 0.8% | Added 4.7% | 34,510 | $13M |
| VI Vanguard Index Fds | 0.8% | Added 511% | 151,254 | $13M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.3% | 42,317 | $12.8M |
| Apple Inc | 0.7% | Added 15% | 37,830 | $10.9M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 26% | 151,832 | $10.4M |
| Jpmorgan Chase & Co | 0.6% | Added 1.8% | 30,247 | $9.9M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.9% | 163,403 | $9.51M |
| Tesla Inc | 0.6% | Added 3.2% | 22,581 | $9.5M |
| IT Ishares Tr | 0.6% | Added 6.1% | 12,524 | $9.38M |
| IT Ishares Tr | 0.5% | Added 300% | 66,240 | $8.23M |
| IQ Invesco Qqq Tr | 0.5% | Added 0.3% | 10,846 | $7.99M |
| AO Angel Oak Funds Trust | 0.5% | Added 23% | 155,404 | $7.93M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 19,136 | $7.84M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 249,841 | $7.35M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 22% | 133,358 | $6.75M |
| Fortinet Inc | 0.4% | Added 0.5% | 42,527 | $6.53M |
| VI Vanguard Index Fds | 0.4% | Added 1.4% | 29,939 | $6.52M |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 9,739 | $6.39M |
| Copart Inc | 0.4% | Unchanged | 226,504 | $6.39M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.7% | 104,090 | $6.37M |
| Alphabet Inc | 0.4% | Added 109% | 16,663 | $5.93M |
| VI Vanguard Index Fds | 0.3% | Added 300% | 62,803 | $5.06M |
| IT Ishares Tr | 0.3% | Added 1.8% | 34,072 | $5.05M |
| Amazon Com Inc | 0.3% | Added 18% | 21,011 | $5.01M |
| SI SPDR Index Shs Fds | 0.3% | Added 2.1% | 50,581 | $4.86M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 1.6% | 37,501 | $4.79M |
| IT Ishares Tr | 0.3% | Added 4.5% | 49,608 | $4.79M |
| Kayne Anderson Bdc Inc | 0.3% | Trimmed 15% | 353,274 | $4.78M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.0% | 51,920 | $4.35M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 106,502 | $4.21M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 38,239 | $4.07M |
| RF Rbb Fd Inc | 0.2% | Added 145% | 78,922 | $3.94M |
| IT Ishares Tr | 0.2% | Added 5.8% | 38,878 | $3.91M |
| SS SPDR Series Trust | 0.2% | Unchanged | 18,958 | $3.44M |
| Meta Platforms Inc | 0.2% | Added 14% | 6,033 | $3.4M |
| Nvidia Corporation | 0.2% | Added 81% | 16,937 | $3.39M |
| Microsoft Corp | 0.2% | Added 47% | 8,871 | $3.31M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 8.5% | 6,097 | $3.05M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 64,523 | $2.86M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 47% | 5,937 | $2.84M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 6.5% | 80,435 | $2.72M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.0% | 10,785 | $2.62M |
Showing top 60 of 304 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +425,806 | +$21.5M | 17.4% |
| VW Vanguard World Fd | Added | +134,789 | +$16.1M | 1.1% |
| VI Vanguard Index Fds | Added | +126,514 | +$10.9M | 0.8% |
| IT Ishares Tr | Added | +49,680 | +$6.17M | 0.5% |
| VI Vanguard Index Fds | Added | +14,331 | +$5.3M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −7,720 | −$5.3M | 3.1% |
| JD Janus Detroit Str Tr | Added | +103,987 | +$4.68M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +60,316 | +$4.3M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −56,420 | −$4.08M | 12.9% |
| IT Ishares Tr | Added | +79,088 | +$3.92M | 5.2% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −179,778 | −$31.4M | 0.1% |
| Apple Inc | Trimmed | −117,132 | −$29.7M | 0.6% |
| Microsoft Corp | Trimmed | −61,759 | −$22.9M | 0.2% |
| Amazon Com Inc | Trimmed | −70,675 | −$14.7M | 0.3% |
| Alphabet Inc | Trimmed | −49,124 | −$14.1M | 0.2% |
| Broadcom Inc | Trimmed | −43,496 | −$13.5M | 0.7% |
| Church & Dwight Co Inc | Exited | −143,337 | −$12M | — |
| Alphabet Inc | Trimmed | −35,888 | −$10.3M | 0.1% |
| Meta Platforms Inc | Trimmed | −14,522 | −$8.31M | 0.2% |
| Exxon Mobil Corp | Trimmed | −46,586 | −$7.9M | — |
Showing the 10 largest of 455 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +1,278,966 | +$64.7M | 13.5% |
| JP J P Morgan Exchange Traded F | New | +590,000 | +$30.1M | 1.6% |
| Church & Dwight Co Inc | Added | +136,350 | +$11.4M | 0.6% |
| GC Golub Cap Bdc Inc | Added | +332,443 | +$4.51M | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +68,349 | +$4.1M | 2.0% |
| IT Ishares Tr | Trimmed | −20,584 | −$4.09M | 5.9% |
| Kayne Anderson Bdc Inc | Trimmed | −260,371 | −$3.73M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +72,379 | +$3.64M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +50,109 | +$3.17M | 9.8% |
| Netflix Inc | Added | +29,398 | +$2.76M | 0.2% |
Showing the 10 largest of 481 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +197,819 | +$11.9M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +177,728 | +$11.2M | 10.4% |
| JD Janus Detroit Str Tr | Trimmed | −185,680 | −$9.43M | 10.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +122,192 | +$7.36M | 0.4% |
| VI Vanguard Index Fds | Added | +11,003 | +$5.28M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +91,659 | +$4.59M | 0.3% |
| VI Vanguard Index Fds | Added | +13,984 | +$4.59M | 7.8% |
| Nvidia Corporation | Added | +24,476 | +$4.57M | 2.1% |
| Microsoft Corp | Added | +8,107 | +$4.2M | 2.1% |
| Apple Inc | Added | +15,843 | +$4.03M | 2.2% |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −271,697 | −$13.8M | 13.0% |
| JP J P Morgan Exchange Traded F | Added | +215,460 | +$12.9M | 10.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +32,193 | +$7.31M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +105,769 | +$6.33M | 1.5% |
| IT Ishares Tr | Added | +139,632 | +$6.03M | 3.9% |
| Kayne Anderson Bdc Inc | Added | +389,317 | +$5.94M | 0.9% |
| Nvidia Corporation | Added | +31,635 | +$5M | 1.7% |
| GC Golub Cap Bdc Inc | Added | +287,391 | +$4.21M | 2.9% |
| Tesla Inc | Added | +12,098 | +$3.84M | 0.8% |
| IT Ishares Tr | New | +35,050 | +$3.53M | 0.2% |
Showing the 10 largest of 445 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −233,236 | −$11.9M | 0.1% |
| JD Janus Detroit Str Tr | Added | +142,018 | +$7.2M | 15.7% |
| Kayne Anderson Bdc Inc | Added | +338,043 | +$5.48M | 0.6% |
| VI Vanguard Index Fds | Added | +19,867 | +$5.46M | 8.1% |
| JP J P Morgan Exchange Traded F | Added | +92,100 | +$5.2M | 10.4% |
| IT Ishares Tr | Trimmed | −29,914 | −$5.11M | 7.0% |
| VS Vanguard Scottsdale Fds | Added | +85,055 | +$4.99M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,238 | −$4.61M | 0.7% |
| GC Golub Cap Bdc Inc | Added | +236,613 | +$3.58M | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +48,472 | +$2.88M | 1.2% |
Showing the 10 largest of 382 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +830,166 | +$42.1M | 15.0% |
| JP J P Morgan Exchange Traded F | Added | +612,953 | +$35.1M | 10.1% |
| VE Vaneck ETF Trust | Added | +249,120 | +$12.9M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +217,540 | +$12.6M | 0.9% |
| JD Janus Detroit Str Tr | New | +284,818 | +$12.6M | 0.9% |
| GC Golub Cap Bdc Inc | Added | +701,594 | +$10.6M | 2.8% |
| IT Ishares Tr | Added | +226,381 | +$8.4M | 3.2% |
| VI Vanguard Index Fds | Added | +26,786 | +$7.76M | 8.0% |
| SS SPDR S&P 500 ETF Tr | Added | +9,679 | +$5.67M | 1.1% |
| SS Schwab Strategic Tr | Added | +166,561 | +$3.86M | 0.4% |
Showing the 10 largest of 414 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +67,218 | +$11.6M | 1.1% |
| VI Vanguard Index Fds | Added | +17,693 | +$5.01M | 8.5% |
| JP J P Morgan Exchange Traded F | Added | +74,452 | +$4.21M | 8.6% |
| JD Janus Detroit Str Tr | Trimmed | −78,983 | −$4.02M | 14.0% |
| IT Ishares Tr | Trimmed | −11,913 | −$2.14M | 9.0% |
| GC Golub Cap Bdc Inc | Added | +138,276 | +$2.09M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,859 | +$1.64M | 0.8% |
| IT Ishares Tr | Added | +33,776 | +$1.4M | 3.4% |
| Microsoft Corp | Added | +3,085 | +$1.33M | 2.0% |
| DE Dimensional ETF Trust | Added | +37,815 | +$1.3M | 0.2% |
Showing the 10 largest of 387 changes.
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