Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$792M in Q4 2017 → $7.95B 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 | 8.2% | Trimmed 10% | 944,467 | $649M |
| WT Wisdomtree Tr | 7.1% | Added 14% | 11,284,922 | $568M |
| Broadcom Inc | 3.6% | Added 0.3% | 761,224 | $288M |
| Apple Inc | 2.6% | Added 0.7% | 718,259 | $208M |
| VT Vanguard Tax-managed Fds | 2.2% | Trimmed 5.0% | 2,413,619 | $172M |
| Nvidia Corporation | 2.1% | Added 1.2% | 844,790 | $169M |
| Alphabet Inc | 2.1% | Added 0.2% | 465,896 | $166M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 7.8% | 780,301 | $166M |
| Alphabet Inc | 1.8% | Added 0.7% | 403,486 | $143M |
| OB Ollies Bargain Outlet Hldgs | 1.6% | Added 0.7% | 1,612,868 | $124M |
| Amphenol Corp | 1.5% | Trimmed 2.7% | 698,762 | $123M |
| Microsoft Corp | 1.5% | Added 13% | 329,333 | $123M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 0.3% | 1,867,688 | $111M |
| Dlocal Ltd | 1.3% | Added 0.0% | 7,679,330 | $99.8M |
| Amazon Com Inc | 1.1% | Added 3.0% | 382,812 | $91.2M |
| EI Expeditors Intl Wash Inc | 0.9% | Trimmed 6.1% | 456,248 | $74.4M |
| VS Vanguard Scottsdale Fds | 0.9% | New | 212,940 | $72.1M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 1.0% | 90,708 | $67.7M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 221,433 | $66.5M |
| Meta Platforms Inc | 0.8% | Trimmed 5.3% | 111,019 | $62.5M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.8% | 329,916 | $58.3M |
| IT Ishares Tr | 0.7% | Added 2.9% | 549,204 | $54.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 1.8% | 540,360 | $50.2M |
| Micron Technology Inc | 0.6% | Trimmed 4.9% | 43,347 | $50M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 2.3% | 785,893 | $46.4M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.9% | 137,531 | $45M |
| Caterpillar Inc | 0.5% | Trimmed 1.8% | 40,488 | $43.1M |
| Tesla Inc | 0.5% | Added 1.1% | 101,456 | $42.7M |
| Palantir Technologies Inc | 0.5% | Trimmed 0.7% | 358,523 | $41.8M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.6% | 83,243 | $41.7M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 6.5% | 605,866 | $39.1M |
| VI Vanguard Index Fds | 0.5% | Added 14% | 100,353 | $37.1M |
| Eli Lilly & Co | 0.4% | Added 2.4% | 29,075 | $34.9M |
| IT Ishares Tr | 0.4% | Added 1.8% | 303,165 | $31.5M |
| Advanced Micro Devices Inc | 0.4% | Added 2.6% | 52,964 | $30.8M |
| Aon PLC | 0.4% | Trimmed 0.6% | 89,714 | $29.8M |
| IT Ishares Tr | 0.4% | Added 12% | 38,885 | $29.1M |
| Sandisk Corp | 0.4% | Trimmed 4.4% | 12,382 | $28.2M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 3.9% | 35,660 | $27.2M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.0% | 87,486 | $26.5M |
| SG Star Group LP | 0.3% | Added 0.4% | 2,030,000 | $26.1M |
| Johnson & Johnson | 0.3% | Trimmed 0.5% | 102,279 | $26M |
| Okta Inc | 0.3% | Trimmed 14% | 188,737 | $25.8M |
| Datadog Inc | 0.3% | Trimmed 3.3% | 98,462 | $25.6M |
| IG Ishares Gold Tr | 0.3% | Added 0.2% | 336,707 | $25.4M |
| Western Digital Corp | 0.3% | Trimmed 18% | 38,623 | $24.7M |
| KT Kraneshares Trust | 0.3% | Trimmed 1.3% | 1,413,501 | $24M |
| Arista Networks Inc | 0.3% | Trimmed 6.8% | 141,213 | $24M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 26% | 144,882 | $22.7M |
| EI Erie Indty Co | 0.3% | Added 0.5% | 92,804 | $22.2M |
| Lam Research Corp | 0.3% | Trimmed 4.7% | 50,141 | $21.7M |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 645,280 | $21.4M |
| Intel Corp | 0.3% | Added 3.1% | 149,155 | $20.8M |
| AG Apollo Global Mgmt Inc | 0.3% | Added 0.7% | 172,955 | $20.5M |
| Hims & Hers Health Inc | 0.3% | Trimmed 0.0% | 581,140 | $20.1M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 4.0% | 19,730 | $20M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.3% | 144,338 | $19.7M |
| IT Ishares Tr | 0.2% | Trimmed 73% | 265,634 | $19.7M |
| CW Costco Wholesale Corporation | 0.2% | Added 2.3% | 20,134 | $18.8M |
| Visa Inc | 0.2% | Added 5.9% | 54,845 | $18.8M |
Showing top 60 of 1474 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −109,997 | −$75.5M | 8.2% |
| VS Vanguard Scottsdale Fds | New | +212,940 | +$72.1M | 0.9% |
| WT Wisdomtree Tr | Added | +1,357,359 | +$68.3M | 7.1% |
| IT Ishares Tr | Trimmed | −733,748 | −$54.5M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +645,280 | +$21.4M | 0.3% |
| Microsoft Corp | Added | +38,388 | +$14.3M | 1.5% |
| Kla Corp | Added | +43,169 | +$13M | 0.2% |
| IT Ishares Tr | Added | +97,179 | +$12.1M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +56,378 | +$12M | 2.1% |
| Booking Holdings Inc | Added | +53,498 | +$9.54M | 0.1% |
Showing the 10 largest of 1463 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OB Ollies Bargain Outlet Hldgs | Added | +1,576,616 | +$145M | 2.1% |
| Dlocal Ltd | Added | +6,738,506 | +$87.4M | 1.4% |
| WT Wisdomtree Tr | Added | +1,331,889 | +$67M | 7.2% |
| Alphabet Inc | Added | +212,668 | +$61.2M | 1.9% |
| EI Expeditors Intl Wash Inc | Added | +475,623 | +$57.9M | 0.8% |
| VI Vanguard Index Fds | Added | +81,634 | +$48.8M | 9.0% |
| Nvidia Corporation | Added | +247,628 | +$43.2M | 2.1% |
| Alphabet Inc | Added | +133,677 | +$38.3M | 1.6% |
| Apple Inc | Added | +130,867 | +$33.2M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +508,606 | +$32.6M | 2.3% |
Showing the 10 largest of 1460 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −13,040,071 | −$656M | 7.5% |
| VI Vanguard Index Fds | Trimmed | −204,897 | −$128M | 10.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,123,621 | −$125M | 0.3% |
| IT Ishares Tr | Trimmed | −1,283,542 | −$96.6M | 1.4% |
| EI Expeditors Intl Wash Inc | Trimmed | −544,230 | −$81.1M | — |
| IT Ishares Tr | Trimmed | −119,196 | −$56.4M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −218,917 | −$41.9M | 2.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −596,719 | −$37.3M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −90,164 | −$30.2M | 0.4% |
| IT Ishares Tr | Trimmed | −128,373 | −$25.5M | 0.1% |
Showing the 10 largest of 1331 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +87,333 | +$53.6M | 10.0% |
| WT Wisdomtree Tr | Trimmed | −701,752 | −$35.3M | 15.0% |
| IE Invesco Exchange Traded Fd T | Added | +689,124 | +$30.7M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +488,068 | +$29.2M | 2.2% |
| IT Ishares Tr | Trimmed | −133,130 | −$25.9M | 0.4% |
| EI Expeditors Intl Wash Inc | Added | +180,010 | +$22.1M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +104,577 | +$19.8M | 2.3% |
| SS Select Sector SPDR Tr | New | +111,514 | +$17.2M | 0.2% |
| Apple Inc | Added | +56,761 | +$14.5M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −228,269 | −$13.7M | 0.9% |
Showing the 10 largest of 1302 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,090,394 | +$621M | 10.7% |
| WT Wisdomtree Tr | Trimmed | −5,010,255 | −$252M | 19.3% |
| IT Ishares Tr | New | +2,195,405 | +$168M | 2.9% |
| VT Vanguard Tax-managed Fds | New | +2,139,798 | +$122M | 2.1% |
| Microsoft Corp | New | +245,164 | +$122M | 2.1% |
| Apple Inc | New | +510,009 | +$105M | 1.8% |
| VI Vanguard Intl Equity Index F | New | +1,523,830 | +$75.4M | 1.3% |
| AN Amphenol Corp New | New | +719,190 | +$71.1M | 1.2% |
| Amazon Com Inc | New | +287,428 | +$63.1M | 1.1% |
| IT Ishares Tr | New | +123,353 | +$52.4M | 0.9% |
Showing the 10 largest of 1122 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +5,502,742 | +$277M | 45.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,932,513 | −$115M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +1,865,738 | +$110M | 4.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −209,495 | −$24.4M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +366,312 | +$23M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +116,234 | +$20.1M | 5.3% |
| SS Select Sector SPDR Tr | Trimmed | −119,448 | −$17.4M | 0.5% |
| Nvidia Corporation | Added | +105,959 | +$11.5M | 1.5% |
| Goldman Sachs Group Inc | Added | +14,876 | +$8.13M | 0.4% |
| Meta Platforms Inc | Added | +10,005 | +$5.77M | 0.8% |
Showing the 10 largest of 436 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −895,784 | −$474M | — |
| WT Wisdomtree Tr | Added | +4,151,073 | +$209M | 40.6% |
| IT Ishares Tr | Exited | −1,673,721 | −$169M | — |
| VI Vanguard Intl Equity Index F | Exited | −1,687,101 | −$80.7M | — |
| Apple Inc | Exited | −317,612 | −$74M | — |
| VT Vanguard Tax-managed Fds | Exited | −1,268,643 | −$67M | — |
| Microsoft Corp | Exited | −124,178 | −$53.4M | — |
| IT Ishares Tr | Exited | −142,216 | −$53.4M | — |
| EI Expeditors Intl Wash Inc | Exited | −370,993 | −$48.7M | — |
| VI Vanguard Index Fds | Exited | −120,776 | −$34.3M | — |
Showing the 10 largest of 785 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −2,596,500 | −$130M | 22.0% |
| Broadcom Inc | Added | +600,580 | +$104M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +1,060,467 | +$64.1M | 6.0% |
| Aon PLC | Trimmed | −78,873 | −$27.3M | 1.3% |
| SS SPDR Ser Tr | Added | +254,685 | +$13.9M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +238,135 | +$12.6M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +68,351 | +$12.2M | 3.3% |
| KT Kraneshares Trust | Added | +505,106 | +$10.9M | 0.8% |
| SS Select Sector SPDR Tr | Added | +111,827 | +$9.03M | 0.3% |
| IT Ishares Tr | Added | +47,262 | +$8.47M | 1.5% |
Showing the 10 largest of 704 changes.
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