Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.19B in Q2 2013 → $1.95B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 23.0% | Trimmed 0.7% | 600,571 | $448M |
| XS Xtrackers S&P 500 Scored & Screened ETF | 16.9% | Added 1.6% | 4,783,652 | $329M |
| IC Ishares Core S&P 500 ETF | 16.6% | Trimmed 0.1% | 431,993 | $324M |
| VS Vanguard S&P 500 ETF | 16.4% | Trimmed 0.7% | 464,796 | $319M |
| IM Ishares Msci Taiwan ETF | 7.5% | Trimmed 19% | 1,341,618 | $146M |
| IQ Invesco Qqq Trust Series 1 | 4.7% | Added 15% | 123,779 | $91.2M |
| AS Aam Slc Low Duration Income ETF | 2.6% | Unchanged | 2,000,000 | $50.4M |
| AC Aam Crescent Clo ETF | 2.6% | Unchanged | 2,000,000 | $49.9M |
| IE Ishares Esg Screened S&P 500 ETF | 1.3% | Trimmed 46% | 441,619 | $25.1M |
| Crescent Capital Bdc Inc | 1.2% | Unchanged | 2,226,308 | $24.3M |
| CR Columbia Research Enhanced Core ETF | 1.1% | New | 478,020 | $20.7M |
| IM Ishares Msci India ETF | 1.1% | Added 7.9% | 415,685 | $20.5M |
| XH Xtrackers Harvest Csi 300 China A-shares ETF | 1.0% | Added 7.4% | 552,918 | $20.3M |
| IM Ishares Msci Thailand ETF | 1.0% | Added 22% | 268,832 | $19.4M |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | 0.8% | Trimmed 40% | 238,587 | $16.1M |
| IM Ishares Msci Malaysia ETF | 0.6% | Trimmed 0.6% | 404,976 | $10.9M |
| IM Ishares Msci Indonesia ETF | 0.4% | Trimmed 20% | 640,290 | $7.24M |
| IM Ishares Msci Japan Ucits ETF | 0.2% | Trimmed 9.1% | 52,172 | $4.87M |
| IM Ishares Msci Eafe Index Fund | 0.2% | Trimmed 59% | 29,494 | $3.06M |
| IM Ishares Msci France ETF | 0.1% | Added 5.3% | 62,060 | $2.82M |
| Vivid Seats Inc | 0.1% | Unchanged | 415,529 | $2.71M |
| IM Ishares Msci United Kingdom Index Fund | 0.1% | Trimmed 8.3% | 46,989 | $2.17M |
| Equinix Inc | 0.1% | Unchanged | 1,666 | $1.74M |
| Simon Property Group Inc | 0.1% | Unchanged | 6,535 | $1.46M |
| Digital Realty Trust Inc | 0.1% | Unchanged | 8,136 | $1.46M |
| Welltower Inc | 0.1% | Unchanged | 5,760 | $1.31M |
| IM Ishares Msci Mexico Capped ETF | 0.1% | Trimmed 23% | 14,195 | $1.07M |
| IM Ishares Msci Singapore ETF | 0.1% | Trimmed 98% | 36,074 | $1.07M |
| First Industrial Realty Trust Inc | 0.1% | Unchanged | 17,185 | $1.05M |
| Prologis Inc | 0.1% | Unchanged | 7,682 | $1.04M |
| IM Ishares Msci Germany ETF | 0.0% | Added 3.1% | 13,505 | $559K |
| Ventas Inc | 0.0% | Unchanged | 5,949 | $528K |
| Inventrust Properties Corp | 0.0% | Unchanged | 13,122 | $465K |
| PE Philips Edison & Co Inc | 0.0% | Unchanged | 10,630 | $442K |
| ER Equity Residential Properties | 0.0% | Unchanged | 4,805 | $326K |
| Mid-america Apartment Communities Inc | 0.0% | Unchanged | 2,266 | $315K |
| Kite Realty Group Trust | 0.0% | Unchanged | 10,705 | $304K |
| Camden Property Trust | 0.0% | Unchanged | 2,181 | $250K |
| Udr Inc | 0.0% | Added 46% | 4,708 | $188K |
| Avalonbay Communities Inc | 0.0% | Trimmed 24% | 992 | $187K |
| Kimco Realty Corp | 0.0% | Unchanged | 5,911 | $150K |
| Regency Centers Corp | 0.0% | Unchanged | 1,773 | $141K |
| Acadia Realty Trust | 0.0% | Unchanged | 6,635 | $139K |
| Beasley Broadcast Group Inc | 0.0% | Unchanged | 1,524 | $40K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Singapore ETF | Trimmed | −1,693,895 | −$50.1M | 0.1% |
| IM Ishares Msci Taiwan ETF | Trimmed | −311,290 | −$33.8M | 7.5% |
| IE Ishares Esg Screened S&P 500 ETF | Trimmed | −381,421 | −$21.7M | 1.3% |
| CR Columbia Research Enhanced Core ETF | New | +478,020 | +$20.7M | 1.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +16,336 | +$12M | 4.7% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −159,823 | −$10.8M | 0.8% |
| XS Xtrackers S&P 500 Scored & Screened ETF | Added | +74,706 | +$5.14M | 16.9% |
| IM Ishares Msci Eafe Index Fund | Trimmed | −42,754 | −$4.44M | 0.2% |
| IM Ishares Msci Thailand ETF | Added | +48,319 | +$3.49M | 1.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −4,419 | −$3.3M | 23.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci South Korea ETF | Exited | −1,458,978 | −$142M | — |
| XS Xtrackers S&P 500 Scored & Screened ETF | Added | +851,879 | +$50.7M | 15.9% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | New | +398,410 | +$23.6M | 1.3% |
| IM Ishares Msci Taiwan ETF | Trimmed | −209,973 | −$14.9M | 6.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −19,204 | −$12.5M | 22.3% |
| IM Ishares Msci Singapore ETF | Added | +257,364 | +$7.26M | 2.8% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −12,537 | −$7.24M | 3.5% |
| VS Vanguard S&P 500 ETF | Added | +10,433 | +$6.23M | 15.9% |
| XH Xtrackers Harvest Csi 300 China A-shares ETF | Added | +183,707 | +$5.99M | 1.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,615 | −$2.36M | 16.0% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aam Crescent Clo ETF | New | +2,000,000 | +$50.1M | 2.6% |
| Digital Realty Trust Inc | Trimmed | −205,373 | −$31.8M | 0.1% |
| Avalonbay Communities Inc | Trimmed | −155,434 | −$28.2M | 0.1% |
| XS Xtrackers S&P 500 Scored & Screened ETF | Added | +445,101 | +$27.8M | 12.6% |
| Prologis Inc | Trimmed | −216,961 | −$27.7M | 0.1% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −36,660 | −$22.5M | 3.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −31,203 | −$19.6M | 15.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −28,548 | −$19.6M | 15.7% |
| Camden Property Trust | Trimmed | −149,934 | −$16.5M | 0.1% |
| IM Ishares Msci Malaysia ETF | New | +377,192 | +$10.3M | 0.5% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XS Xtrackers S&P 500 Scored & Screened ETF | Added | +1,180,166 | +$70.8M | 10.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −227,550 | −$22.9M | 0.1% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −268,725 | −$15.8M | 0.1% |
| IM Ishares Msci Thailand ETF | New | +216,529 | +$12.8M | 0.7% |
| IM Ishares Msci Indonesia ETF | Trimmed | −510,669 | −$8.96M | 0.2% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −148,050 | −$8.89M | 0.1% |
| IM Ishares Msci South Korea ETF | Trimmed | −98,029 | −$7.85M | 6.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Exited | −80,725 | −$7.41M | — |
| IM Ishares Msci Singapore ETF | Added | +252,559 | +$7.16M | 2.1% |
| IM Ishares Msci Taiwan ETF | Trimmed | −91,421 | −$5.82M | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XS Xtrackers S&P 500 Scored & Screened ETF | New | +2,231,800 | +$123M | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Exited | −2,545,000 | −$52.7M | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +256,050 | +$25.8M | 1.4% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Exited | −490,800 | −$25.1M | — |
| Mister Car Wash Inc | Exited | −2,894,938 | −$22.8M | — |
| VS Vanguard Short-term Treasury ETF | New | +312,225 | +$18.4M | 1.0% |
| VI Vanguard Intermediate-term Treasury ETF | New | +175,700 | +$10.5M | 0.6% |
| IM Ishares Msci Japan Value ETF | Exited | −290,700 | −$9.67M | — |
| IM Ishares Msci Singapore ETF | Trimmed | −320,500 | −$8.33M | 1.7% |
| IM Ishares Msci South Korea ETF | Added | +111,000 | +$7.97M | 6.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF | Exited | −1,509,000 | −$78M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −62,547 | −$35.1M | 16.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −63,390 | −$32.6M | 16.1% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | New | +490,800 | +$25.1M | 1.6% |
| IM Ishares Msci South Korea ETF | Added | +278,300 | +$15M | 5.3% |
| IM Ishares Msci Malaysia ETF | Exited | −520,700 | −$12.8M | — |
| IM Ishares Msci Thailand ETF | Exited | −181,300 | −$11M | — |
| IM Ishares Msci Japan Value ETF | New | +290,700 | +$9.67M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Added | +400,000 | +$8.28M | 3.3% |
| IM Ishares Msci United Kingdom Index Fund | Trimmed | −218,428 | −$8.19M | 0.1% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Aam Slc Low Duration Income ETF | New | +2,000,000 | +$50.1M | 2.8% |
| Mister Car Wash Inc | Trimmed | −5,468,100 | −$39.9M | 1.5% |
| SS SPDR S&P 500 ETF Trust | Added | +12,145 | +$7.12M | 21.1% |
| IM Ishares Msci South Korea ETF | Trimmed | −134,300 | −$6.83M | 3.6% |
| IM Ishares Msci Singapore ETF | Added | +282,700 | +$6.18M | 1.9% |
| IM Ishares Msci Taiwan ETF | Added | +108,100 | +$5.6M | 5.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −10,126 | −$5.46M | 16.8% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −5,750 | −$2.94M | 4.7% |
| IM Ishares Msci India ETF | Trimmed | −45,200 | −$2.38M | 0.9% |
| IM Ishares Msci Thailand ETF | Trimmed | −36,200 | −$2.19M | 0.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | New | +2,145,000 | +$45M | 2.5% |
| Prologis Inc | Trimmed | −147,835 | −$18.7M | 1.6% |
| Simon Property Group Inc | New | +59,145 | +$10M | 0.6% |
| Equinix Inc | New | +11,256 | +$9.99M | 0.6% |
| BP Boston Properties Inc | New | +120,239 | +$9.67M | 0.5% |
| Crescent Capital Bdc Inc | Added | +382,542 | +$7.08M | 2.3% |
| Digital Realty Trust Inc | Added | +43,689 | +$7.07M | 1.8% |
| IM Ishares Msci Singapore ETF | Trimmed | −264,100 | −$5.85M | 1.5% |
| First Industrial Realty Trust Inc | Trimmed | −101,480 | −$5.68M | 0.5% |
| IM Ishares Msci South Korea ETF | Trimmed | −85,000 | −$5.44M | 5.0% |
Showing the 10 largest of 24 changes.
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