Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$353M in Q4 2016 → $1.22B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.0% | Added 69% | 114,456 | $85.7M |
| SS State Str SPDR S&P 500 ETF T | 6.2% | Trimmed 0.1% | 101,597 | $75.9M |
| SS SPDR Series Trust | 5.7% | Added 2.5% | 765,384 | $69.5M |
| BE Blackrock ETF Trust | 4.8% | Added 4.0% | 864,111 | $58.8M |
| IT Ishares Tr | 4.2% | Trimmed 8.9% | 534,513 | $51.6M |
| SS SPDR Series Trust | 4.0% | Added 0.7% | 408,040 | $48.6M |
| Apple Inc | 3.1% | Trimmed 0.4% | 131,046 | $37.9M |
| I Ishares Inc | 3.1% | Trimmed 15% | 455,410 | $37.7M |
| SS SPDR Series Trust | 2.8% | Trimmed 23% | 552,003 | $33.6M |
| BE Blackrock ETF Trust | 2.7% | Trimmed 0.7% | 618,705 | $32.6M |
| SS SPDR Series Trust | 1.8% | Trimmed 0.0% | 376,221 | $21.7M |
| Alphabet Inc | 1.7% | Trimmed 3.3% | 58,444 | $20.6M |
| SS SPDR Series Trust | 1.7% | Added 2.6% | 303,394 | $20.5M |
| Amazon Com Inc | 1.6% | Trimmed 0.3% | 83,008 | $19.8M |
| Nvidia Corporation | 1.6% | Trimmed 0.1% | 95,815 | $19.2M |
| GX Global X Fds | 1.5% | Added 30% | 297,514 | $17.8M |
| BE Blackrock ETF Trust | 1.5% | New | 631,412 | $17.7M |
| IT Ishares Tr | 1.3% | Trimmed 24% | 47,285 | $16.2M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 3.6% | 82,563 | $15.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 57% | 665,927 | $15.7M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.6% | 46,024 | $15.1M |
| SS SPDR Series Trust | 1.2% | Trimmed 44% | 567,072 | $14.9M |
| Microsoft Corp | 1.2% | Trimmed 1.4% | 39,783 | $14.8M |
| IT Ishares Tr | 1.2% | Added 42% | 640,815 | $14.6M |
| IT Ishares Tr | 1.2% | Trimmed 13% | 35,669 | $14.1M |
| BE Blackrock ETF Trust | 1.0% | New | 248,810 | $12.5M |
| Broadcom Inc | 1.0% | Trimmed 2.9% | 31,261 | $11.8M |
| Alphabet Inc | 0.9% | Trimmed 0.0% | 32,332 | $11.6M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.2% | 9,583 | $11.5M |
| IG Ishares Gold Tr | 0.9% | Added 12% | 149,054 | $11.3M |
| VI Vanguard Index Fds | 0.9% | Trimmed 17% | 45,136 | $11M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 141,358 | $10.7M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 33% | 244,960 | $10.6M |
| IT Ishares Tr | 0.8% | Trimmed 64% | 45,966 | $10.1M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.1% | 13,358 | $9.84M |
| Rtx Corporation | 0.7% | Trimmed 0.6% | 47,201 | $8.96M |
| Visa Inc | 0.7% | Trimmed 0.6% | 24,977 | $8.57M |
| IT Ishares Tr | 0.7% | Added 25% | 156,385 | $7.91M |
| SS SPDR Series Trust | 0.6% | Added 1.7% | 88,978 | $7.82M |
| IT Ishares Tr | 0.6% | Added 64% | 80,672 | $7.63M |
| Valero Energy Corp | 0.6% | Trimmed 0.5% | 28,473 | $7.42M |
| Caterpillar Inc | 0.6% | Added 7.6% | 6,913 | $7.36M |
| VS Vanguard Star Fds | 0.5% | Added 7.1% | 77,183 | $6.6M |
| Goldman Sachs Group Inc | 0.5% | Added 0.2% | 6,372 | $6.44M |
| Abbvie Inc | 0.5% | Trimmed 2.6% | 25,552 | $6.43M |
| Meta Platforms Inc | 0.5% | Trimmed 0.9% | 11,229 | $6.33M |
| Walmart Inc | 0.5% | Trimmed 0.6% | 49,701 | $5.63M |
| Blackrock Inc | 0.4% | Trimmed 1.0% | 4,926 | $4.74M |
| Lockheed Martin Corp | 0.4% | Trimmed 0.9% | 9,146 | $4.66M |
| Coca Cola Co | 0.4% | Trimmed 2.1% | 53,373 | $4.34M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.4% | 60,784 | $4.33M |
| Merck & Co Inc | 0.3% | Trimmed 0.6% | 32,703 | $4.2M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 33% | 5,418 | $4.13M |
| Tesla Inc | 0.3% | Added 0.8% | 9,778 | $4.11M |
| Micron Technology Inc | 0.3% | Trimmed 1.9% | 3,462 | $4M |
| Crh PLC | 0.3% | Added 0.7% | 35,921 | $3.84M |
| Progressive Corp | 0.3% | Trimmed 2.6% | 16,896 | $3.69M |
| Advanced Micro Devices Inc | 0.3% | Added 1.7% | 6,018 | $3.5M |
| DE Duke Energy Corp New | 0.3% | Trimmed 3.4% | 27,321 | $3.46M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.1% | 59,738 | $3.4M |
Showing top 60 of 256 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,637 | +$34.9M | 7.0% |
| IT Ishares Tr | Trimmed | −81,446 | −$17.9M | 0.8% |
| BE Blackrock ETF Trust | New | +631,412 | +$17.7M | 1.5% |
| BE Blackrock ETF Trust | New | +248,810 | +$12.5M | 1.0% |
| SS SPDR Series Trust | Trimmed | −449,442 | −$11.8M | 1.2% |
| SS SPDR Series Trust | Trimmed | −160,978 | −$9.79M | 2.8% |
| I Ishares Inc | Trimmed | −83,459 | −$6.91M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +241,498 | +$5.68M | 1.3% |
| BE Blackrock ETF Trust | Trimmed | −123,259 | −$5.31M | 0.9% |
| IT Ishares Tr | Trimmed | −15,297 | −$5.24M | 1.3% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −85,242 | −$27.1M | 0.2% |
| IT Ishares Tr | Added | +21,584 | +$14.1M | 4.2% |
| IT Ishares Tr | Added | +136,735 | +$12.4M | 5.0% |
| IT Ishares Tr | New | +450,018 | +$10.3M | 1.0% |
| IT Ishares Tr | Added | +118,802 | +$5.94M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +222,149 | +$5.1M | 0.9% |
| IS Ishares Silver Tr | Trimmed | −73,457 | −$5.01M | — |
| IG Ishares Gold Tr | Trimmed | −53,552 | −$4.72M | 1.1% |
| GX Global X Fds | Added | +66,065 | +$4.68M | 1.5% |
| BE Blackrock ETF Trust Ii | Trimmed | −84,079 | −$4.37M | 0.1% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −61,086 | −$12.1M | 2.3% |
| SS SPDR Series Trust | Added | +155,635 | +$8.84M | 3.7% |
| IT Ishares Tr | Added | +25,629 | +$6.42M | 1.4% |
| SS Select Sector SPDR Tr | Added | +43,549 | +$6.27M | 1.2% |
| I Ishares Inc | Added | +82,891 | +$5.57M | 3.6% |
| IT Ishares Tr | Trimmed | −36,021 | −$3.97M | 0.3% |
| IT Ishares Tr | Trimmed | −42,960 | −$3.84M | 3.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,399 | −$3.14M | 0.4% |
| Alphabet Inc | Trimmed | −7,220 | −$2.26M | 0.9% |
| SS SPDR Series Trust | Trimmed | −75,259 | −$1.99M | 2.3% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,046 | +$13.3M | 2.8% |
| IT Ishares Tr | Trimmed | −142,238 | −$12.4M | 4.1% |
| I Ishares Inc | Added | +178,021 | +$11.7M | 3.1% |
| IT Ishares Tr | Trimmed | −57,973 | −$11.4M | 0.6% |
| GX Global X Fds | New | +150,889 | +$10.6M | 1.0% |
| BE Blackrock ETF Trust | Added | +193,479 | +$6.61M | 1.5% |
| BE Blackrock ETF Trust | Added | +107,132 | +$6.34M | 4.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −88,691 | −$4.72M | 0.5% |
| IT Ishares Tr | Added | +40,874 | +$4.52M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +185,664 | +$4.29M | 0.4% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,618 | −$22.1M | 3.0% |
| BE Blackrock ETF Trust | New | +338,479 | +$12M | 1.3% |
| SS SPDR Series Trust | Added | +338,314 | +$8.99M | 3.1% |
| BE Blackrock ETF Trust | New | +253,799 | +$7.32M | 0.8% |
| IT Ishares Tr | Added | +16,068 | +$4.89M | 1.6% |
| BE Blackrock ETF Trust | Added | +75,006 | +$4.08M | 3.8% |
| SS SPDR Series Trust | Added | +73,251 | +$3.83M | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,071 | −$2.74M | 0.9% |
| IT Ishares Tr | Added | +27,386 | +$2.29M | 5.6% |
| IT Ishares Tr | Trimmed | −8,945 | −$1.64M | 4.0% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −101,054 | −$56.5M | 6.7% |
| SS SPDR Ser Tr | Trimmed | −777,300 | −$52.9M | 5.7% |
| IT Ishares Tr | Added | +201,363 | +$34.4M | 4.3% |
| IT Ishares Tr | Added | +54,679 | +$30.7M | 5.3% |
| SS SPDR Ser Tr | Added | +362,826 | +$29.2M | 3.8% |
| BE Blackrock ETF Trust | New | +584,390 | +$28.5M | 3.3% |
| SS SPDR Ser Tr | New | +444,575 | +$22.7M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −115,668 | −$21.5M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −123,277 | −$21.4M | 1.3% |
| IT Ishares Tr | Trimmed | −77,981 | −$19.9M | 1.4% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,824 | +$4.95M | 0.6% |
| Blackrock Inc | Exited | −4,766 | −$4.52M | — |
| VI Vanguard Intl Equity Index F | New | +37,309 | +$2.14M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −2,005 | −$1.55M | 0.8% |
| AH Asml Holding N V | Exited | −1,626 | −$1.36M | — |
| Nvidia Corporation | Added | +8,161 | +$1.1M | 1.4% |
| Apple Inc | Trimmed | −3,526 | −$883K | 3.5% |
| AP Accenture PLC Ireland | Trimmed | −1,851 | −$651K | 0.3% |
| EN Entergy Corp New | Added | +7,468 | +$566K | 0.1% |
| Broadcom Inc | Added | +2,412 | +$559K | 0.8% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,905 | +$4.37M | 1.0% |
| Broadcom Inc | Added | +24,281 | +$4.19M | 0.5% |
| Nvidia Corporation | Added | +17,497 | +$2.12M | 1.1% |
| SS SPDR Ser Tr | Added | +25,825 | +$1.81M | 12.5% |
| IT Ishares Tr | Trimmed | −5,252 | −$1.49M | 4.3% |
| VI Vanguard Index Fds | Trimmed | −7,038 | −$1.41M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,934 | +$1.11M | 13.9% |
| Lululemon Athletica Inc | New | +3,511 | +$953K | 0.1% |
| Dell Technologies Inc | Exited | −6,779 | −$935K | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −4,255 | −$928K | — |
Showing the 10 largest of 191 changes.
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