Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.79B in Q2 2013 → $8.93B 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 | 2.7% | Added 0.3% | 659,346 | $244M |
| Apple Inc | 2.7% | Added 2.0% | 833,376 | $242M |
| IQ Invesco Qqq Tr | 2.2% | Added 1.7% | 267,335 | $197M |
| Walmart Inc | 2.0% | Added 3.1% | 1,587,838 | $180M |
| Nvidia Corporation | 1.9% | Added 1.7% | 824,241 | $165M |
| Amazon Com Inc | 1.8% | Added 5.3% | 686,863 | $164M |
| Broadcom Inc | 1.7% | Trimmed 3.1% | 398,533 | $151M |
| Microsoft Corp | 1.6% | Added 2.1% | 390,296 | $146M |
| IT Ishares Tr | 1.6% | Added 1.9% | 593,962 | $144M |
| Jpmorgan Chase & Co | 1.6% | Added 3.5% | 438,978 | $144M |
| IT Ishares Tr | 1.5% | Added 306% | 1,064,094 | $132M |
| Alphabet Inc | 1.4% | Added 2.6% | 351,331 | $126M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 0.5% | 167,417 | $125M |
| Alphabet Inc | 1.3% | Added 3.6% | 320,623 | $113M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 669,651 | $110M |
| VI Vanguard Index Fds | 1.0% | Added 1.4% | 423,860 | $92.4M |
| Goldman Sachs Group Inc | 1.0% | Added 4.9% | 85,346 | $86.4M |
| IT Ishares Tr | 0.9% | Added 15% | 604,847 | $82.6M |
| VI Vanguard Index Fds | 0.9% | Added 1.8% | 113,290 | $77.8M |
| IT Ishares Tr | 0.8% | Added 8.3% | 177,801 | $75.8M |
| VI Vanguard Index Fds | 0.8% | Added 503% | 875,866 | $75.4M |
| VI Vanguard Index Fds | 0.8% | Added 11% | 302,916 | $73.6M |
| IT Ishares Tr | 0.8% | Trimmed 7.3% | 485,385 | $71.1M |
| Kura Sushi Usa Inc | 0.7% | Trimmed 0.4% | 1,102,847 | $63.5M |
| Caterpillar Inc | 0.7% | Added 1.0% | 56,857 | $60.5M |
| SS Schwab Strategic Tr | 0.7% | Added 3.4% | 1,868,823 | $59.3M |
| Meta Platforms Inc | 0.6% | Added 1.2% | 102,378 | $57.8M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.9% | 437,676 | $55.9M |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.9% | 469,615 | $55.2M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Added 8.8% | 102,905 | $53.8M |
| Johnson & Johnson | 0.6% | Added 21% | 210,285 | $53.6M |
| VB Vanguard Bd Index Fds | 0.6% | Added 12% | 683,912 | $52.5M |
| AE Alps ETF Tr | 0.6% | Added 0.0% | 1,010,491 | $52.4M |
| VI Vanguard Index Fds | 0.6% | Added 5.5% | 140,559 | $51.4M |
| IT Ishares Tr | 0.5% | Added 4.2% | 436,558 | $48.2M |
| VI Vanguard Index Fds | 0.5% | Added 297% | 587,191 | $47.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.6% | 583,585 | $46.1M |
| Mastercard Incorporated | 0.5% | Trimmed 3.4% | 88,511 | $45.5M |
| Eli Lilly & Co | 0.5% | Added 0.5% | 37,094 | $44.7M |
| IT Ishares Tr | 0.5% | Added 23% | 148,311 | $44.6M |
| DE Duke Energy Corp New | 0.5% | Added 0.1% | 345,986 | $43.9M |
| Chevron Corporation | 0.5% | Trimmed 2.8% | 260,627 | $43.3M |
| Amphenol Corp | 0.5% | Trimmed 0.9% | 244,235 | $43.1M |
| IT Ishares Tr | 0.5% | Trimmed 8.1% | 423,052 | $42.6M |
| Exxon Mobil Corp | 0.5% | Trimmed 0.3% | 311,060 | $42.5M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.3% | 826,961 | $41.8M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.2% | 2,004,030 | $41.8M |
| Visa Inc | 0.5% | Trimmed 1.8% | 119,952 | $41.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 11% | 1,641,083 | $39.9M |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 484,807 | $39.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 7.0% | 77,294 | $38.7M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 0.7% | 361,144 | $37.5M |
| IT Ishares Tr | 0.4% | Added 5.2% | 91,196 | $37.3M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 0.2% | 510,238 | $36.4M |
| Blackstone Inc | 0.4% | Added 4.0% | 303,289 | $35.7M |
| Merck & Co Inc | 0.4% | Added 0.0% | 272,973 | $35.5M |
| Abbvie Inc | 0.4% | Trimmed 2.0% | 139,208 | $35.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.1% | 614,920 | $34.7M |
| Amgen Inc | 0.4% | Trimmed 18% | 93,841 | $34.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 8.6% | 559,865 | $32.6M |
Showing top 60 of 1332 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +802,121 | +$99.6M | 1.5% |
| VI Vanguard Index Fds | Added | +730,599 | +$62.9M | 0.8% |
| VI Vanguard Index Fds | Added | +439,106 | +$35.4M | 0.5% |
| MM Modine Mfg Co | New | +59,213 | +$15.8M | 0.2% |
| VW Vanguard World Fd | Added | +150,394 | +$13.2M | 0.2% |
| Target Corp | Trimmed | −66,158 | −$10.5M | — |
| IT Ishares Tr | Added | +76,649 | +$10.5M | 0.9% |
| Johnson & Johnson | Added | +35,987 | +$9.18M | 0.6% |
| IT Ishares Tr | Added | +27,616 | +$8.3M | 0.5% |
| Amazon Com Inc | Added | +34,398 | +$8.23M | 1.8% |
Showing the 10 largest of 1257 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −157,073 | −$22.9M | 1.2% |
| IT Ishares Tr | Added | +219,472 | +$22.1M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −30,314 | −$19.7M | 1.4% |
| Kura Sushi Usa Inc | Added | +267,955 | +$18.7M | 1.0% |
| AC American Centy ETF Tr | New | +187,536 | +$15.9M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +738,861 | +$15.5M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −251,155 | −$12.7M | 0.1% |
| Walmart Inc | Added | +96,913 | +$12.1M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −212,280 | −$11.9M | 0.1% |
| Amazon Com Inc | Added | +53,650 | +$11.2M | 1.7% |
Showing the 10 largest of 1286 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +158,733 | +$14.9M | 0.2% |
| SS Schwab Strategic Tr | Added | +383,398 | +$10.5M | 0.6% |
| Blue Owl Capital Corporation | Trimmed | −792,380 | −$9.85M | 0.3% |
| CN Comcast Corp New | Trimmed | −305,835 | −$9.14M | — |
| VI Vanguard Index Fds | Trimmed | −25,852 | −$8.67M | 2.8% |
| BO Blue Owl Technology Fin Corp | New | +565,354 | +$8.22M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −156,068 | −$8.08M | 0.2% |
| Ebay Inc. | Trimmed | −89,604 | −$7.97M | — |
| N Newmont Corp | Added | +78,373 | +$7.83M | 0.4% |
| Amazon Com Inc | Added | +33,601 | +$7.77M | 1.7% |
Showing the 10 largest of 1247 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −429,676 | −$21.6M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +151,626 | +$11.8M | 0.5% |
| Zscaler Inc | Trimmed | −38,401 | −$11.5M | — |
| Amazon Com Inc | Added | +45,539 | +$10M | 1.6% |
| IT Ishares Tr | Added | +80,281 | +$9.63M | 0.6% |
| Salesforce Inc | Trimmed | −37,760 | −$8.96M | 0.2% |
| WT Wisdomtree Tr | New | +180,223 | +$8.81M | 0.1% |
| OR Old Rep Intl Corp | Added | +177,221 | +$7.57M | 0.1% |
| Blue Owl Capital Corporation | Trimmed | −574,566 | −$7.34M | 0.4% |
| NA Novo-nordisk A S | Trimmed | −125,281 | −$6.95M | — |
Showing the 10 largest of 1219 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −105,681 | −$32.1M | 3.0% |
| IE Innovator Etfs Trust | Exited | −614,711 | −$23.1M | — |
| VI Vanguard Index Fds | Added | +78,652 | +$21.8M | 0.5% |
| IT Ishares Tr | Trimmed | −70,154 | −$20.1M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +307,241 | +$16.1M | 0.3% |
| IE Innovator Etfs Trust | Exited | −429,752 | −$15.4M | — |
| IT Ishares Tr | Trimmed | −268,743 | −$14.2M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −684,631 | −$14.2M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −724,146 | −$14.1M | — |
| KD Kratos Defense & Sec Solutio | Added | +278,059 | +$12.9M | 0.2% |
Showing the 10 largest of 1209 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +1,261,287 | +$26.5M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −421,410 | −$19.8M | 0.3% |
| Nvr Inc | Exited | −1,812 | −$14.8M | — |
| IT Ishares Tr | Trimmed | −172,544 | −$14.3M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +303,712 | +$13.5M | 0.2% |
| IT Ishares Tr | Trimmed | −67,479 | −$12.7M | 1.7% |
| Mcdonalds Corp | Trimmed | −35,727 | −$11.2M | 0.3% |
| Merck & Co Inc | Trimmed | −123,265 | −$11.1M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +250,763 | +$10.9M | 0.2% |
| NS Nxp Semiconductors N V | Added | +55,117 | +$10.5M | 0.2% |
Showing the 10 largest of 1230 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −539,320 | −$44.2M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +479,965 | +$27.9M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −203,886 | −$20.2M | 0.2% |
| VI Vanguard Index Fds | Added | +36,149 | +$19.5M | 0.8% |
| SS Schwab Strategic Tr | Added | +661,996 | +$18.1M | 0.4% |
| IT Ishares Tr | Added | +79,061 | +$17.5M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +761,637 | +$14.8M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −699,848 | −$14.8M | — |
| VI Vanguard Index Fds | Added | +53,767 | +$14.2M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +262,960 | +$12.6M | 0.5% |
Showing the 10 largest of 1271 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +361,495 | +$62.4M | 1.0% |
| Lam Research Corp | Trimmed | −23,340 | −$19M | — |
| VI Vanguard Index Fds | Added | +33,995 | +$17.9M | 0.6% |
| Jpmorgan Chase & Co. | Added | +81,467 | +$17.2M | 1.1% |
| IT Ishares Tr | Trimmed | −170,307 | −$16.3M | — |
| Visa Inc | Trimmed | −59,283 | −$16.3M | 0.5% |
| VI Vanguard Index Fds | Added | +42,418 | +$11.2M | 0.4% |
| Goldman Sachs Group Inc | Added | +22,580 | +$11.2M | 0.4% |
| Builders Firstsource Inc | Trimmed | −48,847 | −$9.47M | — |
| Eaton Corp PLC | Trimmed | −25,812 | −$8.56M | 0.3% |
Showing the 10 largest of 1257 changes.
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