Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$121M in Q4 2013 → $20.1B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.1% | Added 1.1% | 3,831,169 | $1.42B |
| ES Ea Series Trust | 5.5% | Trimmed 1.1% | 31,470,764 | $1.1B |
| IT Ishares Tr | 3.0% | Added 4.1% | 6,296,845 | $601M |
| Apple Inc | 2.9% | Added 2.0% | 1,978,445 | $572M |
| Nvidia Corporation | 2.8% | Added 5.8% | 2,836,315 | $568M |
| VS Vanguard Scottsdale Fds | 2.2% | Trimmed 1.6% | 3,426,943 | $438M |
| DE Dimensional ETF Trust | 2.0% | Added 3.1% | 7,607,402 | $393M |
| ES ETF Ser Solutions | 1.8% | Added 0.3% | 5,942,710 | $356M |
| Microsoft Corp | 1.7% | Added 8.8% | 906,219 | $338M |
| PE Pimco ETF Tr | 1.6% | Added 13% | 12,401,335 | $329M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 12% | 7,131,321 | $328M |
| BE Blackrock ETF Trust Ii | 1.6% | Added 13% | 6,133,736 | $321M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 0.1% | 3,671,995 | $290M |
| VB Vanguard Bd Index Fds | 1.4% | Added 7.5% | 3,631,159 | $283M |
| Alphabet Inc | 1.3% | Added 1.1% | 761,320 | $269M |
| Amazon Com Inc | 1.3% | Trimmed 2.3% | 1,093,333 | $261M |
| Broadcom Inc | 1.3% | Added 4.0% | 665,884 | $252M |
| IT Ishares Tr | 1.1% | Added 7.7% | 2,128,656 | $229M |
| TR T Rowe Price Exchange-traded | 1.1% | Added 3.8% | 4,396,076 | $216M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.9% | 5,299,151 | $215M |
| Caterpillar Inc | 1.0% | Added 5.3% | 188,272 | $200M |
| SI SPDR Index Shs Fds | 0.9% | Added 10% | 2,214,046 | $190M |
| VI Vanguard Index Fds | 0.9% | Added 533% | 2,187,134 | $188M |
| EL Eli Lilly & Co | 0.9% | Added 7.8% | 154,543 | $185M |
| IT Ishares Tr | 0.9% | Trimmed 4.3% | 1,146,645 | $180M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.4% | 5,261,652 | $180M |
| VI Vanguard Index Fds | 0.9% | Added 4.4% | 815,425 | $178M |
| Alphabet Inc | 0.8% | Trimmed 0.2% | 472,495 | $169M |
| SG SPDR Gold Tr | 0.8% | Trimmed 2.8% | 456,249 | $168M |
| Goldman Sachs Group Inc | 0.8% | Added 4.4% | 153,522 | $155M |
| Meta Platforms Inc | 0.8% | Added 4.2% | 275,017 | $155M |
| AC American Centy ETF Tr | 0.7% | Trimmed 2.2% | 1,063,743 | $133M |
| Jpmorgan Chase & Co | 0.6% | Added 4.3% | 390,881 | $128M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.1% | 247,243 | $124M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 1.2% | 160,362 | $120M |
| DE Dimensional ETF Trust | 0.6% | Added 4.1% | 2,827,567 | $117M |
| Rtx Corporation | 0.6% | Trimmed 3.6% | 601,888 | $114M |
| PF Pacer Fds Tr | 0.6% | Trimmed 2.4% | 1,781,365 | $111M |
| IT Ishares Tr | 0.5% | Added 4.0% | 733,683 | $109M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 12% | 2,073,127 | $105M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.2% | 1,269,391 | $104M |
| Exxon Mobil Corp | 0.5% | Added 4.4% | 731,436 | $100M |
| QS Quanta Svcs Inc | 0.5% | Added 5.5% | 135,883 | $97.8M |
| DE Dimensional ETF Trust | 0.5% | Added 1.3% | 1,391,428 | $97.3M |
| Walmart Inc | 0.5% | Added 4.2% | 847,495 | $96M |
| Visa Inc | 0.5% | Added 4.4% | 277,453 | $95.2M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.5% | 94,833 | $88.7M |
| VS Vanguard Specialized Funds | 0.4% | Added 2.7% | 371,405 | $87.9M |
| VW Vanguard World Fd | 0.4% | Trimmed 2.7% | 531,727 | $86.9M |
| Home Depot Inc | 0.4% | Added 4.9% | 229,708 | $81M |
| IQ Invesco Qqq Tr | 0.4% | Added 0.5% | 106,509 | $78.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 695,001 | $76.6M |
| Eaton Corp PLC | 0.4% | Added 6.6% | 175,147 | $74.6M |
| IT Ishares Tr | 0.4% | Added 42% | 738,944 | $74.4M |
| IT Ishares Tr | 0.4% | Added 0.3% | 96,552 | $72.3M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.4% | 959,904 | $68.4M |
| Micron Technology Inc | 0.3% | Added 13% | 58,236 | $67.2M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 2.2% | 1,217,842 | $65.8M |
| AC American Centy ETF Tr | 0.3% | Trimmed 3.8% | 622,801 | $64.2M |
| Amgen Inc | 0.3% | Added 4.5% | 173,024 | $62.7M |
Showing top 60 of 2163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,841,664 | +$159M | 0.9% |
| Wynn Resorts Ltd | Trimmed | −805,353 | −$78.2M | — |
| Dupont De Nemours Inc | New | +332,292 | +$45.1M | 0.2% |
| Dupont De Nemours Inc | Exited | −929,212 | −$42.6M | — |
| Rockwell Automation Inc | Added | +78,032 | +$38.6M | 0.2% |
| PE Pimco ETF Tr | Added | +1,406,458 | +$37.3M | 1.6% |
| BE Blackrock ETF Trust Ii | Added | +690,001 | +$36.1M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +747,797 | +$34.4M | 1.6% |
| Nvidia Corporation | Added | +156,381 | +$31.3M | 2.8% |
| HI Honeywell Intl Inc | Exited | −125,089 | −$28.3M | — |
Showing the 10 largest of 2168 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −445,500 | −$44.8M | 0.3% |
| PE Pimco ETF Tr | Added | +1,535,071 | +$40.2M | 1.6% |
| BE Blackrock ETF Trust Ii | Added | +757,597 | +$39.3M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +791,361 | +$36.5M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +450,453 | +$35.3M | 1.5% |
| Alphabet Inc | Added | +115,500 | +$33.1M | 1.2% |
| AC American Centy ETF Tr | Added | +620,655 | +$27.3M | 0.2% |
| VI Vanguard Index Fds | Added | +72,261 | +$23.2M | 6.8% |
| IT Ishares Tr | Added | +210,628 | +$22.4M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −234,058 | −$20.8M | 0.1% |
Showing the 10 largest of 2003 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Trimmed | −468,842 | −$98M | — |
| Apple Inc | Added | +327,142 | +$88.9M | 3.0% |
| IT Ishares Tr | Added | +687,207 | +$70.5M | 0.4% |
| Planet Fitness Inc | Trimmed | −561,388 | −$60.9M | — |
| PE Pimco ETF Tr | Added | +1,831,959 | +$48.9M | 1.4% |
| BE Blackrock ETF Trust Ii | Added | +898,056 | +$47.4M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +982,593 | +$45.5M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +364,951 | +$44.4M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +537,812 | +$40.4M | 0.2% |
| Microsoft Corp | Added | +82,439 | +$39.9M | 2.3% |
Showing the 10 largest of 1941 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +3,430,206 | +$151M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −2,332,380 | −$99.7M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +1,914,053 | +$88.8M | 1.3% |
| PE Pimco ETF Tr | Added | +3,099,332 | +$83.2M | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +1,531,631 | +$81.5M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −707,883 | −$59.5M | 0.1% |
| IT Ishares Tr | Trimmed | −453,095 | −$53.8M | 0.4% |
| ES Ea Series Trust | Trimmed | −1,596,347 | −$49.7M | 6.1% |
| VI Vanguard Index Fds | Added | +100,566 | +$48.2M | 0.8% |
| IT Ishares Tr | Added | +435,021 | +$43.8M | 0.7% |
Showing the 10 largest of 1754 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,034,590 | +$43.8M | 1.9% |
| IT Ishares Tr | Added | +497,578 | +$38.5M | 2.9% |
| Thermo Fisher Scientific Inc | Trimmed | −85,560 | −$34.7M | — |
| DE Dimensional ETF Trust | Added | +765,145 | +$32.3M | 0.8% |
| VI Vanguard Index Fds | Added | +96,600 | +$29.4M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −1,124,082 | −$27.5M | 0.2% |
| IT Ishares Tr | Added | +201,224 | +$25.9M | 1.2% |
| PE Pimco ETF Tr | Added | +971,867 | +$25.8M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +536,335 | +$24.8M | 0.9% |
| BE Blackrock ETF Trust Ii | Added | +450,650 | +$23.8M | 0.8% |
Showing the 10 largest of 1587 changes.
quarter ended March 31, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +33,619,549 | +$935M | 7.2% |
| ES ETF Ser Solutions | New | +5,261,045 | +$285M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +2,965,656 | +$234M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +2,234,266 | +$175M | 1.5% |
| DE Dimensional ETF Trust | Added | +3,954,483 | +$107M | 0.9% |
| PF Pacer Fds Tr | New | +1,700,282 | +$93.1M | 0.7% |
| DE Dimensional ETF Trust | Added | +2,735,103 | +$72.4M | 0.9% |
| Tko Group Holdings Inc | New | +470,084 | +$71.8M | 0.6% |
| AC American Centy ETF Tr | Added | +798,761 | +$69.6M | 0.6% |
| VI Vanguard Index Fds | Added | +249,717 | +$68.6M | 7.3% |
Showing the 10 largest of 1425 changes.
quarter ended December 31, 2024 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +226,887 | +$65.8M | 8.9% |
| Tko Group Holdings Inc | Exited | −469,936 | −$58.1M | — |
| VB Vanguard Bd Index Fds | Added | +697,858 | +$50.2M | 0.5% |
| Salesforce Inc | Added | +146,150 | +$48.9M | 0.8% |
| Planet Fitness Inc | Exited | −576,988 | −$46.9M | — |
| VC Vanguard Charlotte Fds | New | +935,044 | +$45.9M | 0.4% |
| Nordson Corp | Added | +200,983 | +$42.1M | 0.4% |
| AT American Tower Corp New | Trimmed | −213,240 | −$39.1M | — |
| ST SS&C Technologies Hldgs Inc | Trimmed | −508,230 | −$38.5M | — |
| SS Schwab Strategic Tr | Added | +1,657,476 | +$38.4M | 0.6% |
Showing the 10 largest of 1399 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +466,799 | +$80.5M | 1.0% |
| Brookfield Corp | Added | +758,076 | +$40.3M | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −670,122 | −$34.8M | 0.2% |
| Nvidia Corporation | Added | +271,773 | +$33M | 2.7% |
| CE Caesars Entertainment Inc Ne | Exited | −801,237 | −$31.8M | — |
| Churchill Downs Inc | Exited | −188,997 | −$26.4M | — |
| Microsoft Corp | Added | +59,233 | +$25.5M | 2.9% |
| Lineage Inc | New | +304,834 | +$23.9M | 0.3% |
| Alphabet Inc | Trimmed | −134,985 | −$22.4M | 1.0% |
| Johnson & Johnson | Added | +138,121 | +$22.4M | 0.4% |
Showing the 10 largest of 1322 changes.
Loading...
