Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.82B in Q4 2025 → $3.04B 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 |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | 25.6% | Trimmed 20% | 2,123,450 | $780M |
| SG SPDR Gold Minishares Trust | 20.5% | Added 325% | 7,865,470 | $625M |
| VT Vanguard Total Bond Market | 16.7% | New | 6,895,140 | $508M |
| IJ Ishares Jp Morgan Usd Emergi | 5.8% | Trimmed 47% | 1,830,410 | $177M |
| VF Vanguard Ftse Emerging Marke | 4.7% | Trimmed 23% | 2,390,940 | $141M |
| VF Vanguard Ftse Developed ETF | 4.5% | Trimmed 57% | 1,910,931 | $136M |
| IU Ishares Us Real Estate ETF | 3.5% | New | 1,018,210 | $106M |
| VR Vanguard Real Estate ETF | 2.8% | New | 853,650 | $83.8M |
| II Ishr Ibx Usd Hiyld Cb Etf-ui | 2.0% | Trimmed 82% | 777,090 | $62.2M |
| Nvidia Corp | 0.6% | Added 1.1% | 89,168 | $17.4M |
| AI Alphabet Inc-cl A | 0.4% | Trimmed 15% | 36,630 | $13M |
| Micron Technology Inc | 0.3% | Trimmed 34% | 8,905 | $10.2M |
| Microsoft Corp | 0.3% | Trimmed 1.2% | 23,023 | $8.49M |
| Apple Inc | 0.3% | Added 8.5% | 30,055 | $8.47M |
| SC Ss Comm Select Sector SPDR | 0.3% | Added 51% | 73,615 | $7.94M |
| SC Ss Consumer Staples Sel Sect | 0.3% | New | 94,070 | $7.94M |
| IC Ishares Core S&P 500 ETF | 0.2% | Added 27% | 10,104 | $7.52M |
| Analog Devices Inc | 0.2% | Added 20% | 18,955 | $7.43M |
| Broadcom Inc | 0.2% | Added 3.5% | 19,452 | $7.24M |
| IC Ishares Core Msci Emerging | 0.2% | Added 14% | 85,928 | $7.02M |
| SU Ss Utilities Select Sector | 0.2% | New | 149,350 | $6.87M |
| IS Ishares Semiconductor ETF | 0.2% | Trimmed 60% | 10,390 | $6.38M |
| Amazon.com Inc | 0.2% | Trimmed 7.7% | 26,370 | $6.33M |
| Tesla Inc | 0.2% | Trimmed 8.3% | 14,871 | $6.12M |
| Qualcomm Inc | 0.2% | Added 8.1% | 30,700 | $5.79M |
| TS Taiwan Semiconductor-sp ADR | 0.2% | Added 6.7% | 11,728 | $5.34M |
| Eaton Corp PLC | 0.2% | Trimmed 5.2% | 12,800 | $5.23M |
| Ge Vernova Inc | 0.2% | Unchanged | 4,680 | $5.16M |
| ST Ss Technology Select Sector | 0.2% | Trimmed 41% | 26,290 | $4.87M |
| Nxp Semiconductors Nv | 0.1% | Trimmed 6.4% | 16,000 | $4.45M |
| SE Ss Energy Select Sector | 0.1% | New | 79,575 | $4.26M |
| Advanced Micro Devices | 0.1% | Added 22% | 7,646 | $4.12M |
| VJ Vaneck Jpm Em Local Curr Bnd | 0.1% | Added 29% | 157,265 | $4.02M |
| Uber Technologies Inc | 0.1% | Unchanged | 53,140 | $4.01M |
| On Semiconductor | 0.1% | Trimmed 12% | 43,100 | $3.82M |
| IU Ishares U.s. Aerospace & Def | 0.1% | Unchanged | 15,680 | $3.75M |
| IS Invesco S&P Spin-off ETF | 0.1% | New | 24,460 | $3.56M |
| MP Meta Platforms Inc-class A | 0.1% | Added 13% | 6,168 | $3.47M |
| Te Connectivity PLC | 0.1% | Trimmed 12% | 17,000 | $3.37M |
| General Motors Co | 0.1% | Trimmed 5.5% | 41,100 | $3.18M |
| CT Credo Technology Group Holdi | 0.1% | Unchanged | 12,920 | $3.17M |
| D- Datadog Inc - Class A | 0.1% | Added 2.5% | 11,074 | $2.75M |
| AH Arm Holdings Plc-adr | 0.1% | Added 41% | 7,611 | $2.61M |
| Walmart Inc | 0.1% | Added 20% | 22,751 | $2.61M |
| SC Ss Consumer Disc Select Sect | 0.1% | Trimmed 23% | 22,250 | $2.61M |
| SH Ss Health Care Select Sector | 0.1% | New | 15,620 | $2.51M |
| Magna International Inc | 0.1% | Unchanged | 34,500 | $2.24M |
| Ross Stores Inc | 0.1% | Trimmed 7.0% | 10,400 | $2.17M |
| CD Cadence Design Sys Inc | 0.1% | Trimmed 7.9% | 5,820 | $2.17M |
| Royal Caribbean Cruises Ltd | 0.1% | Unchanged | 6,740 | $2.17M |
| Bwx Technologies Inc | 0.1% | Trimmed 10% | 11,380 | $2.15M |
| AP Arrowhead Pharmaceuticals In | 0.1% | Unchanged | 26,300 | $2.12M |
| Natera Inc | 0.1% | Unchanged | 7,400 | $2.02M |
| Mp Materials Corp | 0.1% | Unchanged | 36,010 | $1.97M |
| Dexcom Inc | 0.1% | Added 3.1% | 27,505 | $1.92M |
| Exxonmobil Holdings Corp | 0.1% | Trimmed 12% | 14,100 | $1.92M |
| Revolution Medicines Inc | 0.1% | Unchanged | 9,900 | $1.91M |
| Ford Motor Co | 0.1% | Unchanged | 133,200 | $1.87M |
| Mastec Inc | 0.1% | Trimmed 42% | 4,300 | $1.85M |
| Penumbra Inc | 0.1% | Unchanged | 5,740 | $1.81M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market | New | +6,895,140 | +$508M | 16.7% |
| SG SPDR Gold Minishares Trust | Added | +6,016,060 | +$478M | 20.5% |
| II Ishr Ibx Usd Hiyld Cb Etf-ui | Trimmed | −3,628,120 | −$290M | 2.0% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −537,940 | −$197M | 25.6% |
| VF Vanguard Ftse Developed ETF | Trimmed | −2,486,207 | −$176M | 4.5% |
| IJ Ishares Jp Morgan Usd Emergi | Trimmed | −1,647,750 | −$160M | 5.8% |
| IU Ishares Us Real Estate ETF | New | +1,018,210 | +$106M | 3.5% |
| VR Vanguard Real Estate ETF | New | +853,650 | +$83.8M | 2.8% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −715,110 | −$42.3M | 4.7% |
| IS Ishares Semiconductor ETF | Trimmed | −15,890 | −$9.76M | 0.2% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishr Ibx Usd Hiyld Cb Etf-ui | New | +4,405,210 | +$347M | 14.2% |
| IJ Ishares Jp Morgan Usd Emergi | Trimmed | −3,256,220 | −$303M | 13.3% |
| VF Vanguard Ftse Developed ETF | Added | +4,372,749 | +$271M | 11.2% |
| VT Vanguard Total Stock Mkt ETF | Added | +547,750 | +$171M | 34.0% |
| SG SPDR Gold Minishares Trust | New | +1,849,410 | +$165M | 6.8% |
| VF Vanguard Ftse Emerging Marke | Added | +1,409,610 | +$73.9M | 6.7% |
| IS Ishares Semiconductor ETF | Added | +22,880 | +$7.09M | 0.3% |
| ST Ss Technology Select Sector | Added | +40,650 | +$5.18M | 0.2% |
| SU Ss Utilities Select Sector | Exited | −88,120 | −$3.78M | — |
| SR Ss Real Estate Select Sector | Exited | −92,320 | −$3.75M | — |
Showing the 10 largest of 194 changes.
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