Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$418M in Q2 2013 → $2.5B 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 | 11.3% | Trimmed 1.2% | 411,578 | $283M |
| VS Vanguard Scottsdale Fds | 4.9% | Trimmed 1.5% | 2,093,639 | $122M |
| VB Vanguard Bd Index Fds | 3.9% | Added 0.6% | 1,264,331 | $98.5M |
| IT Ishares Tr | 3.7% | Added 2.2% | 1,141,250 | $93.7M |
| VI Vanguard Index Fds | 3.3% | Added 297% | 1,010,649 | $81.4M |
| Apple Inc | 3.2% | Trimmed 0.2% | 275,680 | $79.8M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 2.8% | 987,399 | $78.1M |
| VI Vanguard Index Fds | 3.1% | Trimmed 2.6% | 251,979 | $76.5M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 0.4% | 93,649 | $68.9M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 2.4% | 584,941 | $67.7M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 1.9% | 761,318 | $67.4M |
| IT Ishares Tr | 2.5% | Trimmed 1.1% | 83,796 | $62.7M |
| VW Vanguard Whitehall Fds | 2.5% | Trimmed 1.3% | 390,879 | $61.7M |
| VI Vanguard Intl Equity Index F | 2.4% | Trimmed 1.0% | 1,017,379 | $60.7M |
| IT Ishares Tr | 2.3% | Added 9.9% | 568,773 | $57.3M |
| IT Ishares Tr | 1.8% | Added 8.9% | 455,713 | $45.1M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.2% | 107,832 | $39.9M |
| Microsoft Corp | 1.4% | Trimmed 0.5% | 91,285 | $34M |
| I Ishares Inc | 1.1% | Trimmed 2.4% | 331,336 | $27.5M |
| IT Ishares Tr | 1.1% | Trimmed 3.3% | 334,311 | $27.4M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 180,676 | $26.8M |
| IT Ishares Tr | 1.0% | Trimmed 1.2% | 348,812 | $26.2M |
| VB Vanguard Bd Index Fds | 1.0% | Added 1.7% | 338,844 | $24.9M |
| IT Ishares Tr | 0.9% | Trimmed 1.4% | 301,161 | $23.2M |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 0.7% | 142,530 | $20.6M |
| Johnson & Johnson | 0.8% | Trimmed 0.3% | 79,661 | $20.2M |
| Nvidia Corporation | 0.8% | Trimmed 0.4% | 94,875 | $19M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.3% | 53,178 | $18.3M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 0.7% | 223,101 | $17.1M |
| IT Ishares Tr | 0.7% | Added 0.8% | 103,167 | $16.9M |
| AM Applied Matls Inc | 0.6% | Trimmed 0.1% | 22,387 | $16.2M |
| Alphabet Inc | 0.6% | Trimmed 3.0% | 44,406 | $15.9M |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 6.2% | 309,610 | $15.7M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 21 | $15M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 132,973 | $14.7M |
| Amazon Com Inc | 0.6% | Added 10% | 61,162 | $14.6M |
| Alphabet Inc | 0.6% | Trimmed 3.0% | 40,779 | $14.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.1% | 28,533 | $14.3M |
| SS SPDR Series Trust | 0.5% | Added 0.2% | 451,671 | $13.6M |
| IT Ishares Tr | 0.5% | Added 0.5% | 258,275 | $13.5M |
| IT Ishares Tr | 0.5% | Trimmed 2.6% | 42,819 | $12.9M |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 116,865 | $12.4M |
| Merck & Co Inc | 0.5% | Added 0.8% | 92,939 | $11.9M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 53% | 15,430 | $11.5M |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.9% | 9,506 | $11.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 113,117 | $10.8M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.1% | 77,533 | $10.6M |
| Oracle Corp | 0.4% | Trimmed 0.0% | 71,965 | $10.5M |
| IT Ishares Tr | 0.4% | Added 398% | 376,569 | $10.3M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.3% | 28,479 | $9.32M |
| Procter & Gamble Co | 0.4% | Trimmed 0.3% | 63,493 | $9.31M |
| IT Ishares Tr | 0.3% | Added 27% | 81,306 | $8.74M |
| GA Ge Aerospace | 0.3% | Added 0.5% | 21,486 | $8.03M |
| Abbvie Inc | 0.3% | Trimmed 1.7% | 31,546 | $7.94M |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 48,843 | $7.63M |
| PT Proshares Tr | 0.3% | Added 80% | 204,520 | $7.43M |
| Churchill Downs Inc | 0.3% | Unchanged | 81,272 | $7.29M |
| Broadcom Inc | 0.3% | Trimmed 1.2% | 18,604 | $7.03M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 2.4% | 93,437 | $6.65M |
| Ge Vernova Inc | 0.3% | Unchanged | 5,523 | $6.49M |
Showing top 60 of 1080 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +755,785 | +$60.9M | 3.3% |
| IT Ishares Tr | Added | +300,884 | +$8.24M | 0.4% |
| IT Ishares Tr | Added | +51,118 | +$5.15M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,376 | +$4.01M | 0.5% |
| IT Ishares Tr | Added | +37,279 | +$3.69M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −5,166 | −$3.55M | 11.3% |
| VI Vanguard Index Fds | Added | +40,147 | +$3.46M | 0.2% |
| PT Proshares Tr | Added | +91,200 | +$3.31M | 0.3% |
| Kla Corp | Added | +7,191 | +$2.17M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +26,848 | +$2.12M | 3.1% |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,697 | +$6.81M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +99,449 | +$5.82M | 5.4% |
| DS Direxion Shs ETF Tr | Exited | −1,494,700 | −$4.68M | — |
| KD Kratos Defense & Sec Solutio | New | +53,725 | +$3.79M | 0.2% |
| Bristol-myers Squibb Co | Added | +59,447 | +$3.61M | 0.2% |
| PT Proshares Tr | Added | +35,960 | +$2.89M | 0.4% |
| VI Vanguard Index Fds | Added | +9,003 | +$2.69M | 0.7% |
| IT Ishares Tr | Added | +24,111 | +$2.39M | 1.8% |
| IQ Invesco Qqq Tr | Added | +4,109 | +$2.37M | 2.4% |
| IT Ishares Tr | Added | +21,362 | +$2.28M | 0.6% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Ppg Inds Inc | Trimmed | −87,077 | −$8.93M | 0.2% |
| PT Proshares Tr | Exited | −559,600 | −$8.52M | — |
| PT Proshares Tr | New | +77,360 | +$5.3M | 0.2% |
| IT Ishares Tr | Added | +47,502 | +$4.77M | 2.0% |
| DS Direxion Shs ETF Tr | New | +1,494,700 | +$4.68M | 0.2% |
| Northrop Grumman Corp | Trimmed | −6,259 | −$3.59M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −51,288 | −$3.01M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −4,646 | −$2.91M | 11.5% |
| IT Ishares Tr | Added | +27,068 | +$2.7M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,802 | −$1.72M | 2.4% |
Showing the 10 largest of 504 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +429,640 | +$6.54M | 0.4% |
| DS Direxion Shs ETF Tr | Exited | −506,780 | −$6.01M | — |
| IT Ishares Tr | Added | +44,082 | +$4.42M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −4,672 | −$2.86M | 11.4% |
| VM Vanguard Mun Bd Fds | Added | +56,201 | +$2.82M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +34,725 | +$2.04M | 5.5% |
| IT Ishares Tr | Added | +15,738 | +$1.68M | 0.4% |
| IT Ishares Tr | Added | +10,625 | +$1.55M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −4,946 | −$1.45M | 3.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,455 | −$1.31M | 2.8% |
Showing the 10 largest of 415 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +82,025 | +$8.26M | 1.9% |
| DS Direxion Shs ETF Tr | New | +506,780 | +$6.01M | 0.3% |
| IQ Invesco Qqq Tr | Added | +7,868 | +$4.35M | 2.4% |
| VI Vanguard Index Fds | Added | +11,156 | +$3.18M | 0.6% |
| PT Proshares Tr | Trimmed | −142,240 | −$2.78M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −35,094 | −$2.72M | 2.9% |
| IT Ishares Tr | Added | +37,759 | +$2.59M | 1.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −31,552 | −$2.59M | 2.4% |
| SS Schwab Strategic Tr | New | +85,253 | +$2.49M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −51,538 | −$2.47M | 0.2% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +180,603 | +$18.2M | 1.6% |
| PT Proshares Tr | Added | +227,100 | +$8.71M | 0.5% |
| DS Direxion Shs ETF Tr | Exited | −295,280 | −$6.64M | — |
| IT Ishares Tr | Added | +52,992 | +$4.38M | 4.6% |
| IT Ishares Tr | Added | +29,504 | +$2.92M | 1.5% |
| VI Vanguard Index Fds | Added | +10,363 | +$2.66M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −33,951 | −$2.66M | 5.2% |
| VB Vanguard Bd Index Fds | Trimmed | −29,277 | −$2.15M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −3,899 | −$2.01M | 10.8% |
| VB Vanguard Bd Index Fds | Trimmed | −20,583 | −$1.58M | 0.9% |
Showing the 10 largest of 434 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +295,280 | +$6.64M | 0.3% |
| PT Proshares Tr | Exited | −764,000 | −$5.65M | — |
| IT Ishares Tr | Added | +34,403 | +$4.43M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,051 | −$3.26M | — |
| VB Vanguard Bd Index Fds | Added | +41,490 | +$2.98M | 1.3% |
| IT Ishares Tr | Added | +34,101 | +$2.8M | 4.3% |
| SS Schwab Strategic Tr | Added | +101,166 | +$2.76M | 0.2% |
| Merck & Co Inc | Trimmed | −25,791 | −$2.56M | 0.5% |
| SS SPDR Ser Tr | Added | +51,092 | +$2.42M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −4,448 | −$2.4M | 11.3% |
Showing the 10 largest of 403 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +111,972 | +$6.61M | 6.0% |
| IQ Invesco Qqq Tr | Added | +11,161 | +$5.43M | 2.0% |
| IT Ishares Tr | Added | +41,125 | +$5.17M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −17,414 | −$4.93M | 1.5% |
| IT Ishares Tr | Added | +48,570 | +$4.92M | 1.4% |
| DS Direxion Shs ETF Tr | New | +27,490 | +$4.51M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −6,658 | −$3.51M | 11.0% |
| PT Proshares Tr | Added | +444,000 | +$3.28M | 0.3% |
| IT Ishares Tr | Added | +41,743 | +$3.03M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −9,759 | −$2.57M | 3.4% |
Showing the 10 largest of 418 changes.
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