Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$300M in Q2 2014 → $9.93B 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 |
|---|---|---|---|---|
| Apple Inc | 3.3% | Added 1.9% | 1,124,545 | $325M |
| Nvidia Corporation | 2.7% | Added 0.9% | 1,350,368 | $270M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 3.9% | 336,556 | $251M |
| IT Ishares Tr | 2.5% | Trimmed 2.1% | 334,967 | $251M |
| VI Vanguard Index Fds | 2.5% | Added 3.2% | 360,451 | $248M |
| Amazon Com Inc | 1.5% | Added 1.5% | 633,470 | $151M |
| Microsoft Corp | 1.4% | Added 0.5% | 375,875 | $140M |
| IT Ishares Tr | 1.4% | Added 6.8% | 1,563,907 | $139M |
| BE Blackrock ETF Trust | 1.3% | Added 1.9% | 1,944,759 | $132M |
| I Ishares Inc | 1.3% | Added 0.5% | 1,572,794 | $130M |
| SS SPDR Series Trust | 1.3% | Added 15% | 1,465,039 | $129M |
| Alphabet Inc | 1.3% | Added 3.7% | 349,104 | $125M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 3.5% | 1,374,851 | $101M |
| IT Ishares Tr | 1.0% | Added 20% | 1,304,552 | $101M |
| VW Vanguard Whitehall Fds | 1.0% | Added 0.6% | 631,378 | $99.8M |
| VI Vanguard Index Fds | 0.9% | Added 1.3% | 371,031 | $91.4M |
| PE Pimco ETF Tr | 0.9% | Added 1.3% | 3,351,391 | $88.9M |
| Broadcom Inc | 0.9% | Added 5.5% | 231,922 | $87.6M |
| VI Vanguard Index Fds | 0.9% | Added 2.2% | 230,371 | $85.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 1.0% | 376,532 | $80.1M |
| Jpmorgan Chase & Co | 0.8% | Added 0.3% | 236,030 | $77.3M |
| CE Columbia ETF Tr I | 0.7% | Added 6.2% | 1,664,390 | $72M |
| Alphabet Inc | 0.7% | Added 0.4% | 203,340 | $71.8M |
| IT Ishares Tr | 0.7% | Added 3.9% | 467,638 | $69.4M |
| Meta Platforms Inc | 0.7% | Trimmed 1.5% | 118,192 | $66.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 14% | 201,587 | $61.1M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 2.2% | 1,195,634 | $60.2M |
| Lam Research Corp | 0.5% | Added 13% | 125,625 | $54.4M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 315% | 1,379,944 | $54.2M |
| IT Ishares Tr | 0.5% | Added 22% | 178,487 | $53.6M |
| SS SPDR Series Trust | 0.5% | Added 4.2% | 586,138 | $53.2M |
| SS SPDR Series Trust | 0.5% | Added 17% | 442,577 | $52.7M |
| Micron Technology Inc | 0.5% | Added 2.3% | 45,374 | $52.4M |
| Tesla Inc | 0.5% | Added 2.8% | 124,000 | $52.2M |
| EL Eli Lilly & Co | 0.5% | Added 24% | 41,007 | $49.2M |
| PF Pacer Fds Tr | 0.5% | Added 2.7% | 1,073,470 | $48.4M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 1.0% | 588,137 | $47.7M |
| Costco Wholesale Corporation | 0.5% | Trimmed 4.0% | 50,311 | $47.1M |
| IT Ishares Tr | 0.5% | Trimmed 12% | 342,045 | $47M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 1.9% | 467,890 | $46.1M |
| Howmet Aerospace Inc | 0.4% | Added 5.3% | 157,870 | $42.4M |
| Abbvie Inc | 0.4% | Added 0.1% | 168,592 | $42.4M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.9% | 467,766 | $42.1M |
| IT Ishares Tr | 0.4% | Added 1.2% | 152,728 | $38.5M |
| IT Ishares Tr | 0.4% | Added 0.6% | 397,503 | $38.4M |
| IT Ishares Tr | 0.4% | Added 13% | 169,053 | $38.4M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 5.5% | 75,013 | $37.5M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 3.3% | 64,107 | $37.2M |
| BE Blackrock ETF Trust | 0.4% | Added 1.3% | 851,774 | $36.7M |
| Amphenol Corp | 0.4% | Trimmed 2.7% | 207,996 | $36.7M |
| Johnson & Johnson | 0.4% | Added 18% | 142,858 | $36.3M |
| VI Vanguard Index Fds | 0.4% | Added 3.5% | 159,733 | $34.8M |
| VS Vanguard Star Fds | 0.3% | Added 5.5% | 393,154 | $33.6M |
| IT Ishares Tr | 0.3% | Added 4.9% | 439,883 | $33.3M |
| VI Vanguard Index Fds | 0.3% | Added 530% | 381,162 | $32.8M |
| IT Ishares Tr | 0.3% | Added 23% | 303,437 | $32.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 2.3% | 201,647 | $32.6M |
| Ge Vernova Inc | 0.3% | Added 16% | 26,615 | $31.3M |
| VW Vanguard World Fd | 0.3% | Added 681% | 260,456 | $31.1M |
| IT Ishares Tr | 0.3% | Added 2.6% | 141,795 | $31.1M |
Showing top 60 of 1690 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −226,775 | −$131M | — |
| Exxon Mobil Corp | Exited | −251,858 | −$42.7M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +1,047,672 | +$41.1M | 0.5% |
| VI Vanguard Index Fds | Added | +320,662 | +$27.6M | 0.3% |
| VW Vanguard World Fd | Added | +227,124 | +$27.1M | 0.3% |
| RF Rbb Fd Inc | Trimmed | −513,131 | −$25.6M | 0.2% |
| QS Quanta Svcs Inc | Exited | −41,238 | −$22.6M | — |
| WG World Gold Tr | Exited | −225,615 | −$20.9M | — |
| IG Ishares Gold Tr | Trimmed | −235,699 | −$17.8M | 0.3% |
| IT Ishares Tr | Added | +216,254 | +$16.7M | 1.0% |
Showing the 10 largest of 1722 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +3,148,808 | +$82.5M | 1.0% |
| BE Blackrock ETF Trust | Added | +780,958 | +$45.4M | 1.3% |
| RF Rbb Fd Inc | Added | +774,049 | +$38.6M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −259,299 | −$35.9M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,308,137 | −$31.2M | — |
| SS SPDR Series Trust | Trimmed | −386,620 | −$30.6M | 0.5% |
| BE Blackrock ETF Trust | Added | +581,863 | +$21.1M | 0.3% |
| IT Ishares Tr | Added | +244,325 | +$20.4M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −26,936 | −$17.5M | 2.4% |
| BM Bny Mellon ETF Trust | Added | +368,034 | +$16.4M | 0.2% |
Showing the 10 largest of 1638 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +514,305 | +$33.7M | 0.4% |
| IT Ishares Tr | Exited | −1,324,347 | −$33.4M | — |
| I Ishares Inc | Added | +358,595 | +$24.1M | 1.1% |
| SS SPDR Series Trust | Added | +274,020 | +$22M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −100,752 | −$21.1M | 0.9% |
| IT Ishares Tr | Trimmed | −203,755 | −$16.9M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +643,418 | +$16.2M | 0.2% |
| Netflix Inc | Added | +165,461 | +$15.5M | 0.2% |
| SS Select Sector SPDR Tr | Added | +84,851 | +$12.2M | 0.3% |
| IT Ishares Tr | Added | +495,519 | +$12M | 0.2% |
Showing the 10 largest of 1611 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +72,982 | +$18M | 0.5% |
| IG Ishares Gold Tr | Added | +191,780 | +$14M | 0.3% |
| IQ Invesco Qqq Tr | Added | +22,825 | +$13.7M | 1.6% |
| Microsoft Corp | Added | +25,894 | +$13.4M | 2.2% |
| IT Ishares Tr | Added | +111,075 | +$13.4M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −527,455 | −$12.6M | 0.4% |
| Apple Inc | Added | +46,821 | +$11.9M | 3.3% |
| IT Ishares Tr | Added | +17,796 | +$11.9M | 2.7% |
| SS SPDR Series Trust | Added | +364,220 | +$11M | 0.2% |
| BE Blackrock ETF Trust | Added | +176,792 | +$10.5M | 0.7% |
Showing the 10 largest of 1553 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +199,041 | +$31.4M | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +227,712 | +$29.3M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −42,597 | −$24.2M | 2.8% |
| IT Ishares Tr | Added | +194,246 | +$16.1M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +137,919 | +$15.5M | 0.2% |
| IT Ishares Tr | Trimmed | −115,280 | −$13.7M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −174,768 | −$12.5M | 0.5% |
| SI SPDR Index Shs Fds | Added | +302,913 | +$12.3M | 0.7% |
| SS SPDR Series Trust | Trimmed | −625,622 | −$12M | — |
| IT Ishares Tr | Added | +215,193 | +$11.4M | 0.2% |
Showing the 10 largest of 1457 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −218,653 | −$21.8M | — |
| IE Invesco Exchange Traded Fd T | Added | +301,573 | +$20M | 0.7% |
| Jpmorgan Chase & Co. | Trimmed | −79,866 | −$19.6M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −36,312 | −$18.7M | 3.2% |
| Apple Inc | Trimmed | −77,185 | −$17.1M | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −176,731 | −$15.8M | 0.2% |
| RF Rbb Fd Inc | Added | +300,753 | +$15M | 0.3% |
| SG SPDR Gold Tr | Added | +50,451 | +$14.5M | 0.5% |
| IT Ishares Tr | Exited | −646,713 | −$14.4M | — |
| IT Ishares Tr | Added | +118,192 | +$14M | 0.2% |
Showing the 10 largest of 1478 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +476,453 | +$24.4M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +296,775 | +$19.9M | 0.3% |
| SS Schwab Strategic Tr | Added | +713,500 | +$19.5M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −194,923 | −$18.1M | 0.1% |
| IT Ishares Tr | Trimmed | −131,904 | −$11.5M | 0.1% |
| JD Janus Detroit Str Tr | Added | +219,604 | +$11.1M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −157,712 | −$10.9M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −210,120 | −$10.7M | 0.2% |
| IB International Business Machs | Added | +47,266 | +$10.4M | 0.3% |
| SS SPDR Ser Tr | New | +557,930 | +$10.3M | 0.1% |
Showing the 10 largest of 1520 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +182,748 | +$31.5M | 0.5% |
| IT Ishares Tr | Added | +38,177 | +$22M | 2.8% |
| CE Columbia ETF Tr I | Added | +539,425 | +$18.3M | 0.6% |
| WT Wisdomtree Tr | Exited | −857,546 | −$17.9M | — |
| Apple Inc | Added | +60,917 | +$14.2M | 3.7% |
| IT Ishares Tr | Trimmed | −257,388 | −$12.7M | 0.1% |
| SS SPDR Ser Tr | Added | +117,236 | +$11.7M | 0.2% |
| Lam Research Corp | Exited | −10,208 | −$10.9M | — |
| SS Schwab Strategic Tr | Added | +126,919 | +$10.7M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +139,348 | +$10.7M | 0.4% |
Showing the 10 largest of 1495 changes.
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