Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$398M in Q2 2025 → $1.58B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | 10.7% | Added 19% | 3,150,836 | $169M |
| SE Sei Exchange Traded Funds | 10.0% | Added 6.1% | 3,219,245 | $158M |
| SE Sei Exchange Traded Funds | 9.9% | Added 63% | 4,354,778 | $156M |
| SE Sei Exchange Traded Funds | 5.2% | Added 22% | 2,006,277 | $82.4M |
| SE Sei Exchange Traded Funds | 4.3% | Added 17% | 2,193,451 | $68.3M |
| SE Sei Exchange Traded Funds | 3.4% | Added 30% | 1,378,478 | $53.5M |
| Apple Inc | 2.4% | Added 16% | 113,299 | $37.7M |
| FC Fidelity Covington Trust | 1.7% | Added 375% | 428,557 | $27.1M |
| IT Ishares Tr | 1.7% | Added 275% | 34,843 | $26.7M |
| Nvidia Corporation | 1.6% | Added 23% | 110,749 | $25.3M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 11% | 271,946 | $22.9M |
| IT Ishares Tr | 1.3% | Trimmed 10% | 167,672 | $21M |
| Microsoft Corp | 1.2% | Added 142% | 37,111 | $19M |
| IT Ishares Tr | 1.1% | Trimmed 10.0% | 71,937 | $17.8M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 1.1% | 218,990 | $17.1M |
| Amazon Com Inc | 1.1% | Added 80% | 66,811 | $16.6M |
| VI Vanguard Index Fds | 1.0% | Added 1.2% | 178,552 | $16.1M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 11% | 430,356 | $14M |
| AC American Centy ETF Tr | 0.9% | Added 1389% | 145,918 | $13.7M |
| DI Dfa Invt Dimensions Group In | 0.8% | New | 316,383 | $13.3M |
| FM Fidelity Merrimack Str Tr | 0.7% | Added 1024% | 269,482 | $11.7M |
| SE Sei Exchange Traded Funds | 0.7% | Added 14% | 470,701 | $11.4M |
| FC Fidelity Covington Trust | 0.7% | Added 785% | 257,175 | $11.1M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 8.8% | 557,894 | $11M |
| Costco Wholesale Corporation | 0.7% | Added 547% | 11,436 | $10.4M |
| BE Blackrock ETF Trust | 0.6% | New | 146,764 | $10.2M |
| Meta Platforms Inc | 0.6% | Added 244% | 13,081 | $9.49M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 5.3% | 92,638 | $8.69M |
| DE Dbx ETF Tr | 0.5% | Trimmed 1.3% | 157,241 | $8.64M |
| IT Ishares Tr | 0.5% | Trimmed 5.9% | 61,846 | $8.51M |
| IT Ishares Tr | 0.5% | Trimmed 6.9% | 51,551 | $8.29M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 4.9% | 210,084 | $7.99M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.9% | 149,498 | $7.83M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.3% | 121,065 | $7.07M |
| Alphabet Inc | 0.4% | Added 124% | 20,520 | $6.99M |
| IT Ishares Tr | 0.4% | Trimmed 4.9% | 18,336 | $6.54M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 31% | 92,457 | $6.53M |
| DE Dimensional ETF Trust | 0.4% | Added 3.6% | 161,538 | $6.48M |
| Alphabet Inc | 0.4% | Added 39% | 18,615 | $6.4M |
| MS Morgan Stanley ETF Trust | 0.4% | Added 1081% | 131,968 | $6.36M |
| 2E 2023 ETF Series Trust | 0.4% | New | 146,951 | $6.33M |
| Jpmorgan Chase & Co | 0.4% | Added 229% | 18,890 | $6.25M |
| Mastercard Incorporated | 0.4% | Added 1069% | 11,203 | $6.18M |
| VI Vanguard Index Fds | 0.4% | Added 5.3% | 28,256 | $6.11M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 3.3% | 129,396 | $6.07M |
| VI Vanguard Index Fds | 0.4% | Added 2.3% | 15,915 | $5.96M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 199% | 11,101 | $5.53M |
| Caterpillar Inc | 0.3% | Added 192% | 6,581 | $5.34M |
| FC Fidelity Covington Trust | 0.3% | Added 999% | 115,385 | $4.61M |
| EL Eli Lilly & Co | 0.3% | Added 71% | 3,803 | $4.4M |
| DI Dfa Invt Dimensions Group In | 0.3% | New | 181,114 | $4.38M |
| NL Northern Lts Fd Tr Iv | 0.3% | Trimmed 0.1% | 80,658 | $4.36M |
| I Ishares Inc | 0.3% | Added 4.2% | 52,932 | $4.3M |
| SG SPDR Gold Tr | 0.3% | Added 1954% | 11,195 | $4.26M |
| Broadcom Inc | 0.3% | Added 139% | 12,122 | $4.26M |
| DI Dfa Invt Dimensions Group In | 0.3% | New | 111,864 | $4.19M |
| AH Asml Hldg Nv | 0.3% | Added 342% | 2,240 | $4.06M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 9.1% | 90,512 | $4.02M |
| IT Ishares Tr | 0.3% | Trimmed 8.0% | 18,893 | $3.96M |
| JP J P Morgan Exchange Traded F | 0.2% | New | 64,316 | $3.62M |
Showing top 60 of 439 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | Added | +1,682,706 | +$60.2M | 9.9% |
| SE Sei Exchange Traded Funds | Added | +497,603 | +$26.8M | 10.7% |
| FC Fidelity Covington Trust | Added | +338,341 | +$21.4M | 1.7% |
| IT Ishares Tr | Added | +25,560 | +$19.6M | 1.7% |
| SE Sei Exchange Traded Funds | Added | +360,573 | +$14.8M | 5.2% |
| DE Dimensional ETF Trust | Exited | −332,562 | −$13.9M | — |
| DI Dfa Invt Dimensions Group In | New | +316,383 | +$13.3M | 0.8% |
| AC American Centy ETF Tr | Added | +136,120 | +$12.8M | 0.9% |
| SE Sei Exchange Traded Funds | Added | +319,353 | +$12.4M | 3.4% |
| Microsoft Corp | Added | +21,797 | +$11.2M | 1.2% |
Showing the 10 largest of 443 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +142,330 | +$17.7M | 1.9% |
| SE Sei Exchange Traded Funds | Added | +293,496 | +$14.1M | 12.0% |
| SE Sei Exchange Traded Funds | Added | +242,338 | +$13.6M | 12.3% |
| VI Vanguard Index Fds | Added | +149,850 | +$12.9M | 1.3% |
| SE Sei Exchange Traded Funds | Added | +301,675 | +$10.7M | 7.8% |
| SE Sei Exchange Traded Funds | New | +411,918 | +$10.4M | 0.9% |
| SE Sei Exchange Traded Funds | Added | +194,714 | +$7.67M | 5.4% |
| SE Sei Exchange Traded Funds | Added | +197,812 | +$6.64M | 5.2% |
| SE Sei Exchange Traded Funds | Added | +96,558 | +$3.87M | 3.5% |
| SS Strategy Shs | New | +80,829 | +$2.66M | 0.2% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | Added | +493,849 | +$22.5M | 11.6% |
| SE Sei Exchange Traded Funds | Added | +536,520 | +$22.3M | 12.0% |
| SE Sei Exchange Traded Funds | Added | +443,526 | +$14.5M | 8.1% |
| IT Ishares Tr | Added | +29,806 | +$12.7M | 2.0% |
| IT Ishares Tr | Added | +57,055 | +$12.2M | 1.7% |
| SE Sei Exchange Traded Funds | Added | +317,745 | +$11.6M | 5.6% |
| Apple Inc | Added | +44,475 | +$11.3M | 2.6% |
| SE Sei Exchange Traded Funds | Added | +354,315 | +$9.79M | 4.9% |
| FT First Tr Exchange-traded Fd | Added | +308,541 | +$6.47M | 1.1% |
| SE Sei Exchange Traded Funds | Added | +170,023 | +$5.57M | 3.3% |
Showing the 10 largest of 335 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | New | +2,203,137 | +$91.4M | 12.1% |
| SE Sei Exchange Traded Funds | Added | +1,916,324 | +$88.4M | 11.7% |
| Usana Health Sciences Inc | Exited | −1,662,026 | −$64.7M | — |
| Us Goldmining Inc | Exited | −1,419,281 | −$64.4M | — |
| SE Sei Exchange Traded Funds | New | +1,926,871 | +$62.7M | 8.3% |
| Parker-hannifin Corp | Trimmed | −53,873 | −$47.4M | — |
| SE Sei Exchange Traded Funds | New | +1,133,245 | +$44.1M | 5.9% |
| Valaris Ltd | Exited | −1,285,176 | −$39.2M | — |
| SE Sei Exchange Traded Funds | New | +1,327,339 | +$37.1M | 4.9% |
| Equinix Inc | Exited | −435,080 | −$31.9M | — |
Showing the 10 largest of 677 changes.
quarter ended September 30, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −345,907 | −$147M | 0.2% |
| Usana Health Sciences Inc | New | +1,662,026 | +$64.7M | 6.8% |
| Us Goldmining Inc | New | +1,419,281 | +$64.4M | 6.8% |
| SE Sei Exchange Traded Funds | Trimmed | −151,670 | −$52.4M | — |
| Valaris Ltd | New | +1,285,176 | +$39.2M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −51,501 | −$38M | — |
| Equinix Inc | New | +435,080 | +$31.9M | 3.4% |
| UF Us Foods Hldg Corp | New | +817,232 | +$31.6M | 3.3% |
| VF V F Corp | New | +982,565 | +$27.5M | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −440,046 | −$25.1M | — |
Showing the 10 largest of 647 changes.
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