Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$13.8B in Q2 2024 → $21.6B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 2.7% | Added 1.7% | 2,901,046 | $580M |
| IT Ishares Tr | 2.5% | Added 51% | 723,733 | $542M |
| VI Vanguard Index Fds | 1.8% | Added 543% | 4,488,264 | $387M |
| Microsoft Corp | 1.7% | Added 0.7% | 987,131 | $368M |
| Alphabet Inc | 1.5% | Added 2.0% | 892,328 | $319M |
| VI Vanguard Index Fds | 1.4% | Added 9.7% | 450,098 | $309M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 3.4% | 407,568 | $304M |
| EL Eli Lilly & Co | 1.4% | Added 2.3% | 247,625 | $297M |
| VI Vanguard Index Fds | 1.3% | Added 5.1% | 1,300,791 | $283M |
| Broadcom Inc | 1.3% | Added 1.9% | 729,103 | $275M |
| Jpmorgan Chase & Co | 1.1% | Added 2.7% | 737,445 | $241M |
| Alphabet Inc | 0.9% | Added 2.4% | 545,107 | $193M |
| BE Blackrock ETF Trust | 0.8% | Added 8.5% | 2,669,958 | $182M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 783,942 | $178M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 1,223,682 | $168M |
| Meta Platforms Inc | 0.7% | Trimmed 1.8% | 277,633 | $156M |
| IT Ishares Tr | 0.7% | Added 9.7% | 1,520,243 | $147M |
| IT Ishares Tr | 0.7% | Added 19% | 3,165,952 | $146M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 0.1% | 2,141,932 | $140M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.4% | 1,011,776 | $138M |
| I Ishares Inc | 0.6% | Trimmed 8.7% | 1,648,912 | $137M |
| Tesla Inc | 0.6% | Trimmed 1.1% | 323,359 | $136M |
| Caterpillar Inc | 0.6% | Trimmed 2.8% | 123,693 | $132M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 0.4% | 1,681,358 | $132M |
| IT Ishares Tr | 0.6% | Added 19% | 1,017,830 | $127M |
| Walmart Inc | 0.6% | Trimmed 4.0% | 1,085,825 | $123M |
| Abbvie Inc | 0.6% | Trimmed 1.0% | 474,171 | $119M |
| VS Vanguard Specialized Funds | 0.6% | Added 2.6% | 502,877 | $119M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 16% | 239,577 | $114M |
| Visa Inc | 0.5% | Trimmed 0.5% | 318,611 | $109M |
| Micron Technology Inc | 0.5% | Added 25% | 90,864 | $105M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.7% | 545,880 | $104M |
| Costco Wholesale Corporation | 0.5% | Added 7.1% | 110,014 | $103M |
| BE Blackrock ETF Trust | 0.5% | Added 22% | 2,809,906 | $103M |
| CS Cisco Sys Inc | 0.5% | Trimmed 2.6% | 863,329 | $101M |
| IT Ishares Tr | 0.5% | Added 8.8% | 4,399,631 | $100M |
| Johnson & Johnson | 0.5% | Trimmed 2.2% | 393,933 | $100M |
| Ge Vernova Inc | 0.4% | Added 1.0% | 77,857 | $91.5M |
| IT Ishares Tr | 0.4% | Added 321% | 735,866 | $91.4M |
| Unitedhealth Group Inc | 0.4% | Added 17% | 214,643 | $89.2M |
| VW Vanguard World Fd | 0.4% | Added 705% | 728,486 | $87.1M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 0.6% | 166,080 | $86.8M |
| SG SPDR Gold Tr | 0.4% | Added 7.4% | 232,419 | $85.6M |
| Goldman Sachs Group Inc | 0.4% | Added 3.7% | 82,129 | $83.1M |
| IT Ishares Tr | 0.4% | Added 14% | 778,613 | $80.9M |
| HN Heico Corp New | 0.4% | Added 0.1% | 226,519 | $80.7M |
| Palo Alto Networks Inc | 0.4% | Added 23% | 235,582 | $80.3M |
| IT Ishares Tr | 0.4% | Trimmed 41% | 1,040,740 | $79.7M |
| IB International Business Machs | 0.4% | Added 6.3% | 281,188 | $79.1M |
| SS SPDR Series Trust | 0.4% | Added 33% | 892,772 | $78.5M |
| Chevron Corporation | 0.4% | Trimmed 3.1% | 457,546 | $75.8M |
| VI Vanguard Index Fds | 0.3% | Added 65% | 201,909 | $74.7M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 980,791 | $74.3M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 1.3% | 95,797 | $73.1M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 31% | 1,008,618 | $71.9M |
| VI Vanguard Index Fds | 0.3% | Added 43% | 236,909 | $71.8M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 3.9% | 1,414,356 | $71.5M |
| BE Blackrock ETF Trust | 0.3% | Trimmed 16% | 1,353,121 | $71.3M |
| IT Ishares Tr | 0.3% | Trimmed 15% | 205,348 | $70.4M |
| FT Franklin Templeton ETF Tr | 0.3% | Added 5.1% | 3,238,403 | $69.3M |
Showing top 60 of 2843 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,790,163 | +$326M | 1.8% |
| IT Ishares Tr | Added | +243,741 | +$183M | 2.5% |
| VW Vanguard World Fd | Added | +637,962 | +$76.2M | 0.4% |
| IT Ishares Tr | Trimmed | −319,523 | −$70.1M | 0.3% |
| IT Ishares Tr | Added | +561,253 | +$69.7M | 0.4% |
| BE Blackrock ETF Trust | New | +2,241,899 | +$62.9M | 0.3% |
| IT Ishares Tr | Trimmed | −719,953 | −$55.1M | 0.4% |
| VI Vanguard Index Fds | Added | +656,261 | +$52.9M | 0.3% |
| Kla Corp | Added | +115,850 | +$35M | 0.2% |
| HI Honeywell Intl Inc | Exited | −143,468 | −$32.4M | — |
Showing the 10 largest of 2866 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +2,296,960 | +$73.9M | 0.4% |
| IT Ishares Tr | Trimmed | −196,769 | −$62.6M | 0.3% |
| IT Ishares Tr | Added | +2,198,721 | +$50.4M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −807,242 | −$44M | 0.1% |
| BE Blackrock ETF Trust | New | +980,155 | +$40.2M | 0.2% |
| IT Ishares Tr | Added | +316,738 | +$35.3M | 0.5% |
| BE Blackrock ETF Trust | Trimmed | −533,527 | −$31M | 0.8% |
| CE Columbia ETF Tr I | New | +941,699 | +$28.3M | 0.2% |
| IG Ishares Gold Tr | Trimmed | −221,638 | −$19.5M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −394,230 | −$18.4M | 0.1% |
Showing the 10 largest of 2592 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,562,839 | −$478M | 2.9% |
| Microsoft Corp | Trimmed | −909,145 | −$440M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −712,540 | −$348M | 1.8% |
| Broadcom Inc | Trimmed | −743,740 | −$257M | 1.4% |
| IT Ishares Tr | Trimmed | −370,748 | −$254M | 1.7% |
| Alphabet Inc | Trimmed | −808,394 | −$253M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −399,218 | −$250M | 1.4% |
| Walmart Inc | Trimmed | −2,236,979 | −$249M | 0.7% |
| IT Ishares Tr | Trimmed | −2,715,539 | −$243M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −225,620 | −$242M | 1.4% |
Showing the 10 largest of 2761 changes.
quarter ended September 30, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +932,557 | +$418M | 2.6% |
| Nvidia Corporation | Added | +2,634,442 | +$391M | 2.5% |
| VI Vanguard Index Fds | Added | +685,599 | +$290M | 1.8% |
| IT Ishares Tr | Added | +433,652 | +$262M | 1.5% |
| Visa Inc | Added | +660,451 | +$230M | 1.0% |
| Walmart Inc | Added | +2,282,344 | +$220M | 1.0% |
| VI Vanguard Index Fds | Added | +389,551 | +$219M | 1.4% |
| VI Vanguard Index Fds | Added | +1,215,156 | +$218M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +351,236 | +$216M | 1.3% |
| VS Vanguard Specialized Funds | Added | +959,406 | +$196M | 0.9% |
Showing the 10 largest of 2654 changes.
quarter ended June 30, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −110,527 | −$68.6M | 1.5% |
| BE Blackrock ETF Trust | Added | +1,473,173 | +$52.4M | 0.4% |
| IT Ishares Tr | Added | +709,481 | +$45M | 0.9% |
| FC Fidelity Covington Trust | New | +1,324,980 | +$44.1M | 0.3% |
| I Ishares Inc | Trimmed | −619,657 | −$39.1M | 0.2% |
| NY New York Life Investments Et | Trimmed | −1,313,981 | −$38.7M | 0.1% |
| OA Oreilly Automotive Inc | Added | +324,935 | +$29.3M | 0.2% |
| Nvidia Corporation | Added | +153,156 | +$24.2M | 2.8% |
| IT Ishares Tr | Added | +456,517 | +$23.3M | 0.2% |
| PE Putnam ETF Trust | Added | +573,429 | +$23.1M | 0.2% |
Showing the 10 largest of 2397 changes.
quarter ended March 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −489,449 | −$48.9M | 0.5% |
| IT Ishares Tr | Added | +318,894 | +$33.1M | 0.4% |
| IT Ishares Tr | Trimmed | −532,735 | −$31.4M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −339,218 | −$31.4M | — |
| HF Hartford Fds Exchange Traded | Exited | −900,338 | −$30.2M | — |
| VB Vanguard Bd Index Fds | Trimmed | −405,580 | −$29.8M | 0.1% |
| IT Ishares Tr | Trimmed | −294,781 | −$29.2M | 0.2% |
| VI Vanguard Index Fds | Added | +52,996 | +$27.2M | 1.5% |
| IT Ishares Tr | Added | +138,721 | +$26.4M | 0.8% |
| SG SPDR Gold Tr | Added | +89,559 | +$25.8M | 0.3% |
Showing the 10 largest of 2416 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | New | +2,784,749 | +$43.5M | 0.3% |
| Blackrock Inc | New | +36,113 | +$38.7M | 0.2% |
| Blackrock Inc | Exited | −36,353 | −$37.7M | — |
| Nvidia Corporation | Trimmed | −146,160 | −$18.2M | 2.2% |
| Palo Alto Networks Inc | Added | +90,736 | +$17M | 0.2% |
| Lam Research Corp | New | +173,887 | +$14M | 0.1% |
| SC Schwab Charles Family Fd | Exited | −13,823,172 | −$13.8M | — |
| Salesforce Inc | Added | +35,493 | +$12.2M | 0.4% |
| Lam Research Corp | Exited | −159,913 | −$11.6M | — |
| Tractor Supply Co | Added | +206,906 | +$11.2M | 0.1% |
Showing the 10 largest of 2463 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,710,616 | +$385M | 2.7% |
| Apple Inc | Exited | −2,185,450 | −$370M | — |
| Amazon Com Inc | Exited | −1,135,489 | −$204M | — |
| Broadcom Inc | Added | +762,020 | +$125M | 0.9% |
| BH Berkshire Hathaway Inc Del | Exited | −258,451 | −$104M | — |
| IQ Invesco Qqq Tr | Exited | −183,075 | −$78.9M | — |
| IT Ishares Tr | Added | +492,084 | +$48.7M | 0.7% |
| Microsoft Corp | Added | +112,271 | +$46.8M | 2.6% |
| IT Ishares Tr | Trimmed | −76,617 | −$45.9M | 2.1% |
| IT Ishares Tr | Added | +696,069 | +$37.6M | 0.7% |
Showing the 10 largest of 2702 changes.
Loading...
