Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$533M in Q1 2021 → $1.03B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 6.7% | Trimmed 0.7% | 100,535 | $69M |
| IS Ishares Short Duration Corp Bond Ucits ETF (acc) | 3.9% | Added 19% | 6,290,739 | $40.2M |
| IC Ishares Core Msci Emu Ucits ETF (acc) | 3.7% | Trimmed 8.2% | 134,257 | $37.8M |
| IM Ishares Msci Em Ex-china Ucits ETF (acc) | 3.6% | Trimmed 9.4% | 3,840,624 | $37M |
| IS Ishares S&P 500 Equal Weight Ucits ETF (acc) | 3.3% | Added 0.5% | 4,461,245 | $34.5M |
| Apple | 3.0% | Trimmed 0.2% | 107,270 | $31M |
| IS Ishares S&P 500 Swap Ucits ETF Usd (acc) | 3.0% | Added 13% | 2,458,749 | $30.8M |
| IM Ishares Msci Usa Small Cap Ctb Enhanced Esg Ucits ETF (acc) | 2.9% | Trimmed 1.4% | 41,760 | $29.8M |
| IC Ishares Core S&P 500 Ucits ETF (acc) | 2.4% | Trimmed 2.9% | 31,042 | $25M |
| BH Berkshire Hathaway Inc. Class B | 2.4% | Added 4.6% | 49,402 | $24.7M |
| IU Ishares Us Mortgage Backed Securities Ucits ETF (acc) | 2.0% | Trimmed 0.8% | 3,694,383 | $20.7M |
| IM Ishares Msci Japan Ucits ETF (acc) | 2.0% | Added 0.5% | 70,052 | $20.2M |
| IF Ishares Floating Rate Bond Ucits ETF (acc) | 1.8% | Added 20% | 2,904,123 | $19.1M |
| IM Ishares Msci World Ucits ETF (dist) | 1.8% | Added 873% | 180,388 | $18.5M |
| VM Vanguard Mid-cap ETF | 1.8% | Added 296% | 225,962 | $18.2M |
| Amazon Com Inc | 1.5% | Trimmed 2.0% | 66,662 | $15.9M |
| IT Ishares Treasury Bond 0-1yr Ucits ETF (acc) | 1.5% | Added 16% | 130,805 | $15.8M |
| IC Ishares Core S&P 500 ETF | 1.5% | Added 0.0% | 21,012 | $15.7M |
| AC Alphabet Inc. Class A | 1.5% | Trimmed 0.0% | 42,249 | $15.1M |
| IC Ishares Core S&P 500 Ucits ETF Usd (dist) | 1.4% | Added 214% | 199,978 | $14.9M |
| IM Ishares Msci Acwi Ucits ETF (acc) | 1.4% | Trimmed 1.0% | 122,759 | $14.8M |
| IS Ishares Short Duration High Yield Corp Bond Ucits ETF (acc) | 1.4% | Added 16% | 2,019,546 | $14.7M |
| VF Vanguard Ftse Europe ETF | 1.4% | Trimmed 0.0% | 162,316 | $14.4M |
| IJ Ishares J.p. Morgan Em Bond Ucits ETF (acc) | 1.2% | Trimmed 3.6% | 1,857,120 | $12.3M |
| IS Ishares S&P 500 Value ETF | 1.0% | Added 0.0% | 47,422 | $10.8M |
| VF Vanguard Ftse Emerging Markets ETF | 1.0% | Trimmed 0.4% | 176,075 | $10.5M |
| Bank Of America | 1.0% | Trimmed 1.1% | 180,605 | $10.3M |
| IR Ishares Russell 2000 ETF | 0.9% | Trimmed 3.8% | 32,243 | $9.69M |
| IG Ishares Global Govt Bond Ucits ETF Usd (acc) | 0.9% | Unchanged | 2,028,599 | $9.54M |
| BH Berkshire Hathaway Inc. Class A | 0.9% | Unchanged | 12 | $8.99M |
| IT Ishares Treasury Bond 1-3yr Ucits ETF (acc) | 0.9% | Added 27% | 1,507,212 | $8.96M |
| IR Ishares Russell 1000 Value ETF | 0.9% | Added 0.0% | 36,928 | $8.95M |
| IP Invesco Preferred Shares Ucits ETF (acc) | 0.9% | Added 4.2% | 191,351 | $8.88M |
| IC Ishares Core Msci Emu Ucits ETF (acc) | 0.9% | Trimmed 13% | 31,403 | $8.85M |
| SS SPDR S&P 400 Us Mid Cap Ucits ETF (acc) | 0.8% | Trimmed 0.5% | 70,674 | $8.45M |
| GS Goldman Sachs Equal Weight U.s. Large Cap ETF | 0.8% | Trimmed 3.4% | 85,137 | $8.04M |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 0.8% | Trimmed 1.4% | 158,336 | $7.98M |
| IF Ishares Floating Rate Bond ETF | 0.8% | Added 9.5% | 154,747 | $7.9M |
| IB Ishares Corp Bond Ucits ETF (acc) | 0.8% | Added 27% | 1,229,815 | $7.83M |
| FS Financial Select Sector SPDR Fund | 0.7% | Trimmed 9.3% | 142,127 | $7.62M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.7% | Trimmed 0.2% | 74,366 | $7.61M |
| IU Invesco Usd Aaa Clo Ucits ETF (acc) | 0.7% | Unchanged | 336,035 | $7.18M |
| IM Ishares Msci Em Ucits ETF Usd (acc) | 0.7% | Unchanged | 107,107 | $7.02M |
| JU Jpmorgan Ultra-short Municipal ETF | 0.7% | Unchanged | 137,619 | $7.02M |
| AC Alphabet Inc. Class C | 0.7% | Unchanged | 19,395 | $6.85M |
| IU Ishares Us Aggregate Bond Ucits ETF (acc) | 0.7% | Added 27% | 1,166,575 | $6.74M |
| VI Vanguard Info Tech ETF | 0.6% | Added 646% | 54,732 | $6.54M |
| Microsoft | 0.6% | Added 6.9% | 17,005 | $6.34M |
| SS SPDR S&P 500 ETF Trust | 0.6% | Added 5.3% | 8,443 | $6.3M |
| MP Meta Platforms Inc (facebook) | 0.6% | Added 5.5% | 10,720 | $6.04M |
| IS Ishares Short Duration Corp Bond Ucits ETF (dist) | 0.6% | Added 7.4% | 57,593 | $5.74M |
| Nvidia Corporation | 0.5% | Trimmed 0.8% | 27,857 | $5.57M |
| IN Ishares Nasdaq 100 Ucits ETF (acc) | 0.5% | Trimmed 2.8% | 3,175 | $5.5M |
| IC Ishares Core Msci Europe Ucits ETF (dist) | 0.5% | Unchanged | 113,368 | $5.22M |
| IS Ishares S&P 500 Growth ETF | 0.5% | Unchanged | 37,532 | $5.16M |
| IM Ishares Msci Japan ETF | 0.5% | Trimmed 1.2% | 54,382 | $5.09M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 300% | 38,872 | $4.83M |
| IU Ishares Us Property Yield Ucits ETF (dist) | 0.4% | Unchanged | 129,787 | $4.33M |
| VI Vanguard Industrials ETF | 0.4% | Unchanged | 11,995 | $4.32M |
| IU Invesco Usd At1 Coco Bond Ucits ETF (acc) | 0.4% | Unchanged | 132,971 | $4.03M |
Showing top 60 of 228 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci World Ucits ETF (dist) | Added | +161,855 | +$16.6M | 1.8% |
| IM Ishares Msci World Ucits ETF | Exited | −161,855 | −$14.5M | — |
| VM Vanguard Mid-cap ETF | Added | +168,937 | +$13.6M | 1.8% |
| IC Ishares Core S&P 500 Ucits ETF Usd (dist) | Added | +136,211 | +$10.2M | 1.4% |
| IC Ishares Core S&P 500 Ucits ETF Usd (dist) | Exited | −147,000 | −$9.42M | — |
| IS Ishares Short Duration Corp Bond Ucits ETF (acc) | Added | +1,019,494 | +$6.51M | 3.9% |
| VI Vanguard Info Tech ETF | Added | +47,392 | +$5.66M | 0.6% |
| IM Ishares Msci Em Ex-china Ucits ETF (acc) | Trimmed | −398,392 | −$3.83M | 3.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +29,154 | +$3.62M | 0.5% |
| IS Ishares S&P 500 Swap Ucits ETF Usd (acc) | Added | +287,232 | +$3.6M | 3.0% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci World Ucits ETF | New | +161,855 | +$14.5M | 1.6% |
| IM Ishares Msci World Ucits ETF (dist) | Trimmed | −159,323 | −$14.3M | 0.2% |
| IS Ishares S&P 500 Ucits ETF (dist) | Trimmed | −159,503 | −$10.2M | 0.4% |
| IG Ishares Global Govt Bond Ucits ETF Usd (acc) | New | +2,028,599 | +$9.5M | 1.0% |
| IC Ishares Core S&P 500 Ucits ETF Usd (dist) | New | +147,000 | +$9.42M | 1.0% |
| IC Ishares Core Msci Emu Ucits ETF (acc) | New | +36,131 | +$8.87M | 1.0% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Trimmed | −11,865 | −$8.2M | 2.4% |
| IC Ishares Core Msci Emu Ucits ETF (acc) | Trimmed | −21,400 | −$5.25M | 3.9% |
| I$ Ishares $ Short Duration Corp Bond Ucits ETF (acc) | Trimmed | −559,770 | −$3.54M | 3.6% |
| IE Ishares Edge Msci Usa Value Factor Ucits ETF (acc) | Exited | −251,405 | −$3.29M | — |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci World Ucits ETF | Added | +161,855 | +$15.3M | 1.8% |
| IM Ishares Msci World Ucits ETF | Exited | −161,855 | −$14.8M | — |
| IC Ishares Core S&P 500 Ucits ETF Usd (dist) | Added | +161,270 | +$11.1M | 1.6% |
| IC Ishares Core S&P 500 Ucits ETF Usd (dist) | Exited | −161,270 | −$10.7M | — |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Added | +9,920 | +$7.33M | 3.4% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Exited | −7,340 | −$5.22M | — |
| IS Ishares S&P 500 Swap Ucits ETF Usd (acc) | Added | +440,700 | +$5.06M | 2.5% |
| IM Ishares Msci Em Ex-china Ucits ETF (acc) | Added | +687,965 | +$4.76M | 3.1% |
| IS Ishares S&P 500 Swap Ucits ETF (acc) | Exited | −375,000 | −$4.14M | — |
| IC Ishares Core Msci Emu Ucits ETF (acc) | Added | +15,978 | +$4.09M | 4.5% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Ucits ETF (acc) | Trimmed | −11,179 | −$7.95M | 2.6% |
| I$ Ishares $ Short Duration Corp Bond Ucits ETF (acc) | Added | +1,207,183 | +$7.53M | 3.8% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Trimmed | −10,168 | −$7.23M | 0.6% |
| IS Ishares S&P 500 Swap Ucits ETF (acc) | New | +375,000 | +$4.14M | 0.5% |
| IU Invesco Usd Aaa Clo Ucits ETF (acc) | Added | +141,945 | +$2.93M | 0.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,113 | −$2.52M | 7.1% |
| I$ Ishares $ Treasury Bond 0-1yr Ucits ETF (acc) | Trimmed | −17,573 | −$2.07M | 1.6% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −18,528 | −$2.05M | 0.1% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Added | +39,613 | +$2.01M | 1.0% |
| I$ Ishares $ Short Duration Corp Bond Ucits ETF (dist) | Added | +14,449 | +$1.46M | 0.7% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Swap Ucits ETF Usd (acc) | New | +1,612,540 | +$16.5M | 1.9% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Trimmed | −19,388 | −$12.8M | 3.4% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −76,152 | −$8.41M | 0.3% |
| I$ Ishares $ Corp Bond Ucits ETF (acc) | Trimmed | −1,127,105 | −$6.86M | 0.7% |
| JU Jpmorgan Ultra-short Municipal ETF | New | +98,375 | +$5.01M | 0.6% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −8,952 | −$4.35M | 2.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,803 | −$3.3M | 7.2% |
| ID Ishares Developed Markets Property Yield Ucits ETF (acc) | Trimmed | −455,912 | −$2.65M | 0.1% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Trimmed | −3,745 | −$2.47M | 1.3% |
| E Exxonmobil | Exited | −19,095 | −$2.27M | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Ucits ETF (acc) | Added | +29,244 | +$17.3M | 4.6% |
| IU Ishares Us Property Yield Ucits ETF (dist) | Trimmed | −232,893 | −$6.94M | 0.7% |
| IS Ishares S&P 500 Equal Weight Ucits ETF (acc) | Added | +946,392 | +$5.82M | 3.2% |
| IC Ishares Core Msci Europe Ucits ETF (dist) | Trimmed | −154,440 | −$5.56M | 0.5% |
| IC Ishares Core Msci Emu Ucits ETF (acc) | Trimmed | −24,491 | −$5.01M | 4.0% |
| I$ Ishares $ Corp Bond Ucits ETF (acc) | Trimmed | −813,273 | −$4.86M | 1.5% |
| ID Ishares Developed Markets Property Yield Ucits ETF (acc) | Trimmed | −641,695 | −$3.63M | 0.4% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Added | +5,881 | +$3.47M | 1.5% |
| BH Berkshire Hathaway Inc. Class B | Added | +6,011 | +$3.2M | 3.8% |
| IM Ishares Msci Em Ex-china Ucits ETF (acc) | Trimmed | −602,214 | −$3.05M | 2.1% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury Bond ETF | Added | +81,329 | +$8.96M | 1.4% |
| I$ Ishares $ Short Duration Corp Bond Ucits ETF (acc) | Added | +1,472,582 | +$8.76M | 2.9% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Added | +7,935 | +$4.98M | 2.6% |
| I$ Ishares $ Floating Rate Bond Ucits ETF (acc) | Trimmed | −808,497 | −$4.95M | 1.9% |
| IS Ishares S&P 500 Equal Weight Ucits ETF (acc) | Added | +719,204 | +$4.49M | 2.5% |
| SS SPDR S&P 400 Us Mid Cap Ucits ETF (acc) | Added | +38,949 | +$3.74M | 0.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −6,765 | −$3.65M | 7.3% |
| IF Ishares Floating Rate Bond ETF | Added | +69,599 | +$3.54M | 1.0% |
| PS Proshares Short Qqq ETF | Exited | −84,500 | −$3.33M | — |
| IM Ishares Msci Acwi ETF | Trimmed | −26,356 | −$3.1M | 0.1% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +37,924 | +$20M | 7.6% |
| Apple | Added | +46,951 | +$10.9M | 3.2% |
| IM Ishares Msci Acwi Ucits ETF (acc) | Trimmed | −79,212 | −$7.08M | 1.7% |
| BH Berkshire Hathaway Inc. Class A | Added | +9 | +$6.22M | 0.8% |
| IC Ishares Core Msci Emu Ucits ETF (acc) | Added | +21,332 | +$4.28M | 4.4% |
| FS Financial Select Sector SPDR Fund | Added | +81,549 | +$3.7M | 0.8% |
| IC Ishares Core S&P 500 Ucits ETF (acc) | Trimmed | −5,332 | −$3.24M | 2.0% |
| IC Ishares Core Msci Eafe ETF | New | +40,918 | +$3.19M | 0.4% |
| K& Kkr & Co Inc Class A | Added | +21,138 | +$2.76M | 0.7% |
| BG Blackstone Group Inc | Added | +16,337 | +$2.5M | 0.6% |
Showing the 10 largest of 131 changes.
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