Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$1.38B in Q4 2018 → $2.5B 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 24.9% | Added 3.0% | 13,964,799 | $624M |
| Abbvie Inc | 7.8% | Added 476% | 749,451 | $196M |
| ES Ea Series Trust | 7.5% | Added 8.0% | 5,262,002 | $187M |
| VI Vanguard Index Fds | 6.2% | Added 11% | 220,155 | $154M |
| IE Invesco Exchange Traded Fd T | 3.3% | Added 172% | 402,034 | $83.6M |
| VT Vanguard Tax-managed Fds | 3.2% | Added 6.4% | 1,145,802 | $80.9M |
| Abbott Laboratories | 3.1% | Added 297% | 786,102 | $77.7M |
| Bill Holdings Inc | 2.2% | Added 1252% | 1,304,267 | $55.5M |
| Nvidia Corporation | 1.6% | Added 18% | 175,248 | $40M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 1.6% | 659,549 | $39.1M |
| IQ Invesco Qqq Tr | 1.5% | Added 133% | 49,736 | $36.8M |
| PF Pacer Fds Tr | 1.4% | Added 25% | 827,924 | $34.8M |
| VP Victory Portfolios Ii | 1.1% | Added 0.5% | 548,263 | $28.1M |
| CE Cambria ETF Tr | 1.1% | Added 21% | 587,434 | $28M |
| Apple Inc | 1.0% | Added 14% | 76,372 | $25.4M |
| Microsoft Corp | 1.0% | Trimmed 17% | 49,305 | $25.3M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 156,434 | $24.8M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 42% | 29,966 | $22.9M |
| Meta Platforms Inc | 0.9% | Trimmed 12% | 31,070 | $22.5M |
| Alphabet Inc | 0.9% | Added 42% | 65,370 | $22.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 8.9% | 73,096 | $22.3M |
| Coupang Inc | 0.9% | Added 1285% | 1,586,760 | $22M |
| VI Vanguard Index Fds | 0.9% | Trimmed 19% | 101,775 | $22M |
| Amazon Com Inc | 0.9% | Added 4.5% | 87,336 | $21.8M |
| Tesla Inc | 0.7% | Added 3.3% | 52,148 | $18.5M |
| IT Ishares Tr | 0.7% | Added 2.7% | 21,487 | $16.5M |
| Alphabet Inc | 0.6% | Added 2.9% | 46,845 | $16.1M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 8.0% | 72,174 | $14.1M |
| VI Vanguard Index Fds | 0.5% | Added 0.5% | 68,072 | $13.3M |
| HF Hartford Fds Exchange Traded | 0.5% | Added 8.2% | 314,277 | $11.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 108,869 | $11.2M |
| IT Ishares Tr | 0.4% | Unchanged | 26,737 | $11.1M |
| VI Vanguard Index Fds | 0.4% | Trimmed 7.8% | 48,157 | $11.1M |
| VM Vanguard Malvern Fds | 0.4% | Added 6.1% | 214,901 | $10.6M |
| VP Victory Portfolios Ii | 0.4% | Added 0.9% | 292,673 | $10.3M |
| Cloudflare Inc | 0.4% | Trimmed 0.4% | 29,053 | $10.1M |
| IT Ishares Tr | 0.4% | Trimmed 3.6% | 75,125 | $9.41M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 295% | 35,296 | $9.34M |
| CE Cambria ETF Tr | 0.4% | Added 0.8% | 232,560 | $8.8M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 33,951 | $8.42M |
| DE Dimensional ETF Trust | 0.3% | Added 0.8% | 193,017 | $8.36M |
| Visa Inc | 0.3% | Trimmed 16% | 23,192 | $8.33M |
| IT Ishares Tr | 0.3% | Added 0.0% | 74,995 | $7.79M |
| SG SPDR Gold Tr | 0.3% | Added 9.0% | 19,617 | $7.47M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 252% | 133,496 | $6.32M |
| IG Ishares Gold Tr | 0.2% | Added 2.6% | 79,908 | $6.24M |
| Boeing Co | 0.2% | Trimmed 15% | 30,866 | $5.74M |
| Shopify Inc | 0.2% | Trimmed 8.6% | 37,355 | $5.54M |
| Netflix Inc. | 0.2% | Trimmed 14% | 77,855 | $5.42M |
| Corning Inc | 0.2% | Trimmed 6.7% | 33,371 | $5.13M |
| Angel Studios Inc. | 0.2% | Added 13% | 1,082,396 | $5.05M |
| I Ishares Inc | 0.2% | Added 105% | 50,299 | $4.98M |
| IT Ishares Tr | 0.2% | Added 118% | 35,821 | $4.87M |
| VI Vanguard Index Fds | 0.2% | Added 49% | 12,936 | $4.84M |
| 2E 2023 ETF Series Trust | 0.2% | Added 80% | 141,809 | $4.83M |
| Chevron Corporation | 0.2% | Trimmed 25% | 23,498 | $4.8M |
| Johnson & Johnson | 0.2% | Trimmed 12% | 18,091 | $4.79M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 199% | 10,103 | $4.61M |
| Matson Inc | 0.2% | Added 0.0% | 20,415 | $4.48M |
| Oracle Corp | 0.2% | Trimmed 19% | 32,024 | $4.4M |
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 September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +619,274 | +$162M | 7.8% |
| Abbott Laboratories | Added | +587,854 | +$58.1M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +254,422 | +$52.9M | 3.3% |
| Bill Holdings Inc | Added | +1,207,769 | +$51.4M | 2.2% |
| IQ Invesco Qqq Tr | Added | +28,347 | +$21M | 1.5% |
| Coupang Inc | Added | +1,472,153 | +$20.4M | 0.9% |
| ES Ea Series Trust | Added | +411,684 | +$18.4M | 24.9% |
| VI Vanguard Index Fds | Added | +22,665 | +$15.9M | 6.2% |
| ES Ea Series Trust | Added | +391,596 | +$13.9M | 7.5% |
| CH Crowdstrike Hldgs Inc | Added | +26,349 | +$6.98M | 0.4% |
Showing the 10 largest of 335 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −54,629 | −$11.9M | 1.4% |
| IT Ishares Tr | Added | +58,265 | +$7.23M | 0.5% |
| Alphabet Inc | Trimmed | −18,396 | −$6.57M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,621 | −$5.69M | 0.8% |
| Amazon Com Inc | Trimmed | −22,973 | −$5.48M | 1.0% |
| Alphabet Inc | Trimmed | −14,866 | −$5.25M | 0.8% |
| VI Vanguard Index Fds | Added | +7,584 | +$5.21M | 6.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −8,337 | −$3.98M | 0.1% |
| IT Ishares Tr | Added | +21,127 | +$3.32M | 1.2% |
| Broadcom Inc | Trimmed | −8,498 | −$3.21M | 0.1% |
Showing the 10 largest of 375 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +445,802 | +$15.8M | 26.1% |
| PF Pacer Fds Tr | Trimmed | −262,649 | −$11.1M | 1.4% |
| VP Victory Portfolios Ii | New | +288,128 | +$8.97M | 0.5% |
| ES Ea Series Trust | Added | +288,294 | +$8.38M | 7.6% |
| CE Cambria ETF Tr | New | +228,933 | +$7.59M | 0.4% |
| DE Dimensional ETF Trust | New | +188,797 | +$7.45M | 0.4% |
| IT Ishares Tr | Added | +10,608 | +$6.93M | 0.7% |
| VI Vanguard Index Fds | Added | +10,047 | +$6M | 6.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,789 | +$5.07M | 1.0% |
| IT Ishares Tr | Exited | −67,359 | −$5.05M | — |
Showing the 10 largest of 381 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | New | +373,463 | +$14.3M | 0.8% |
| Netflix Inc | Added | +81,356 | +$7.63M | 0.5% |
| VI Vanguard Index Fds | Added | +10,756 | +$6.75M | 6.2% |
| IT Ishares Tr | Added | +30,598 | +$6.44M | 0.4% |
| IT Ishares Tr | Added | +13,443 | +$6.36M | 0.6% |
| SS Select Sector SPDR Tr | Added | +41,950 | +$6.04M | 0.7% |
| IT Ishares Tr | Added | +8,744 | +$5.99M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,672 | −$5.23M | 0.8% |
| IT Ishares Tr | New | +67,359 | +$5.05M | 0.3% |
| ES Ea Series Trust | Added | +159,888 | +$4.42M | 6.9% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +5,362,258 | +$186M | 26.7% |
| Bill Holdings Inc | Trimmed | −429,904 | −$22.8M | 0.3% |
| Abbvie Inc | Trimmed | −74,746 | −$17.3M | 1.8% |
| ES Ea Series Trust | Added | +517,533 | +$14.1M | 7.1% |
| UH Upstart Hldgs Inc | Trimmed | −250,697 | −$12.7M | — |
| IT Ishares Tr | Added | +69,527 | +$9.61M | 1.2% |
| AL Abbott Labs | Trimmed | −60,735 | −$8.13M | 1.4% |
| Nvidia Corporation | Trimmed | −36,111 | −$6.74M | 1.7% |
| IT Ishares Tr | Trimmed | −11,692 | −$5.48M | 0.2% |
| Meta Platforms Inc | Added | +7,264 | +$5.33M | 1.5% |
Showing the 10 largest of 302 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +3,874,628 | +$99.5M | 7.1% |
| VI Vanguard Index Fds | Trimmed | −81,609 | −$15.9M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −35,322 | −$9.88M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −57,557 | −$9.47M | 0.8% |
| IT Ishares Tr | Trimmed | −65,850 | −$6.63M | 0.2% |
| IT Ishares Tr | Trimmed | −62,856 | −$6.25M | 0.1% |
| IT Ishares Tr | Trimmed | −48,592 | −$6.25M | 0.7% |
| ES Ea Series Trust | Added | +158,182 | +$5.22M | 18.0% |
| UH Upstart Hldgs Inc | Added | +75,802 | +$4.9M | 1.2% |
| Abbvie Inc | Trimmed | −19,432 | −$3.61M | 2.8% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +915,553 | +$28.3M | 18.3% |
| Abbvie Inc | Added | +61,794 | +$12.9M | 3.8% |
| VP Victory Portfolios Ii | Added | +283,202 | +$9.71M | 1.4% |
| UH Upstart Hldgs Inc | New | +180,300 | +$8.3M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −142,288 | −$7.79M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −39,727 | −$6.86M | 2.7% |
| Nvidia Corporation | Added | +39,646 | +$4.3M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,745 | +$3.81M | 0.6% |
| IT Ishares Tr | Exited | −18,159 | −$3.47M | — |
| IT Ishares Tr | Added | +9,368 | +$3.38M | 0.6% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Added | +423,928 | +$35.9M | 3.6% |
| ES Ea Series Trust | Trimmed | −1,041,192 | −$30.6M | 15.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −194,869 | −$9.32M | 3.6% |
| Nvidia Corporation | Trimmed | −63,372 | −$8.51M | 1.7% |
| Abbvie Inc | Trimmed | −38,086 | −$6.77M | 2.4% |
| IT Ishares Tr | New | +64,500 | +$6.47M | 0.5% |
| Blackrock Inc | New | +5,170 | +$5.3M | 0.4% |
| Blackrock Inc | Exited | −5,393 | −$5.12M | — |
| VI Vanguard Index Fds | Added | +31,441 | +$5.09M | 1.6% |
| IT Ishares Tr | Trimmed | −10,861 | −$4.36M | 0.3% |
Showing the 10 largest of 284 changes.
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