Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$3.09B in Q4 2014 → $1.59B 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 | 5.7% | Trimmed 9.9% | 312,512 | $90.4M |
| IR Ishares Russell Top 200 Growth | 5.4% | Added 8.0% | 294,116 | $85.5M |
| IT Ishares Trust Core Msci Eafe E | 3.3% | Added 5.4% | 535,683 | $51.7M |
| Microsoft Corp | 3.2% | Trimmed 9.8% | 134,978 | $50.3M |
| IR Ishares Russell Top 200 Value | 3.2% | Added 3.9% | 477,994 | $50.3M |
| NC Nvidia Corporation Com | 2.9% | Trimmed 6.9% | 230,866 | $46.2M |
| IR Ishares Russell Mid-cap Value | 2.9% | Added 5.8% | 276,422 | $45.5M |
| BC Broadcom Inc Com | 2.6% | Trimmed 21% | 109,821 | $41.5M |
| IC Ishares Core S&P 500 ETF | 2.3% | Trimmed 12% | 48,109 | $36M |
| AC Alphabet Inc Cap Stk Cl A | 2.2% | Trimmed 10.0% | 96,957 | $34.6M |
| Amazon.com Inc | 2.1% | Trimmed 33% | 141,397 | $33.7M |
| IT Ishares Trust Core Us Aggbd Et | 2.0% | Trimmed 0.6% | 323,014 | $32M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 12% | 82,982 | $27.2M |
| VC Vanguard Core Bond ETF | 1.6% | Added 3.3% | 333,949 | $25.8M |
| IT Ishares Tr Rus Md Cp Gr ETF | 1.6% | Trimmed 4.6% | 169,224 | $24.8M |
| SS State Street SPDR S&P 500 ETF | 1.5% | Trimmed 2.4% | 32,525 | $24.3M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Trimmed 15% | 68,650 | $24.3M |
| IC Ishares Inc Core Msci Emerging | 1.3% | Added 6.3% | 240,834 | $20M |
| VI Vanguard Index Funds S&P 500 E | 1.2% | Trimmed 6.6% | 28,344 | $19.5M |
| MP Meta Platforms Inc Class A Com | 1.1% | Trimmed 3.4% | 29,720 | $16.7M |
| Visa Inc | 1.0% | Trimmed 7.5% | 48,196 | $16.5M |
| VR Vanguard Russell 2000 ETF Iv | 1.0% | Trimmed 9.9% | 132,310 | $16.1M |
| Cisco Systems Inc | 1.0% | Trimmed 17% | 129,432 | $15.2M |
| IM Ishares Msci Acwi ETF | 0.9% | Added 5625% | 92,915 | $14.6M |
| AC Abbvie Inc Com Usd0.01 | 0.9% | Trimmed 4.9% | 55,432 | $13.9M |
| DI Dimensional International Smal | 0.8% | Added 5.9% | 383,364 | $13.4M |
| AM Applied Materials Inc Com Usd0 | 0.8% | Trimmed 30% | 16,760 | $12.1M |
| Eli Lilly And Co | 0.7% | Trimmed 8.1% | 9,903 | $11.9M |
| VI Vanguard Index Fds Vanguard To | 0.7% | Trimmed 0.8% | 31,387 | $11.6M |
| Eaton Corporation PLC | 0.7% | Trimmed 3.1% | 26,315 | $11.2M |
| Home Depot Inc | 0.7% | Trimmed 12% | 31,207 | $11M |
| IT Ishares Tr Intrm Gov Cr ETF | 0.7% | Added 43% | 102,040 | $10.8M |
| Exxon Mobil Corp | 0.7% | Added 0.5% | 78,767 | $10.8M |
| BH Berkshire Hathaway Inc Com Usd | 0.7% | Added 0.1% | 20,700 | $10.4M |
| IT Ishares Tr Msci Usa Qlt Fct | 0.7% | Trimmed 1.2% | 47,183 | $10.4M |
| Lam Research Corp | 0.6% | Trimmed 20% | 23,695 | $10.3M |
| TC Tesla Inc Com | 0.6% | Trimmed 7.5% | 24,246 | $10.2M |
| AD Analog Devices Inc Com Usd0.16 | 0.6% | Trimmed 8.0% | 23,055 | $9.16M |
| UP Union Pac Corp Com | 0.5% | Trimmed 5.0% | 32,067 | $8.72M |
| CW Costco Wholesale Corp Com Usd0 | 0.5% | Trimmed 2.0% | 8,736 | $8.17M |
| CN Chevron Corp New Com | 0.5% | Added 1.5% | 49,079 | $8.14M |
| Netflix Inc | 0.5% | Trimmed 4.1% | 111,394 | $7.95M |
| WC Walmart Inc Com | 0.5% | Trimmed 4.3% | 70,012 | $7.93M |
| PA Procter And Gamble Co Com | 0.5% | Trimmed 4.4% | 53,875 | $7.9M |
| KM Kinder Morgan Inc Com Usd0.01 | 0.5% | Added 5.6% | 235,012 | $7.51M |
| IB International Bus Mach Corp Co | 0.5% | Trimmed 5.6% | 26,454 | $7.44M |
| IC Ishares Core S&P Small-cap E | 0.5% | Trimmed 3.0% | 49,797 | $7.39M |
| IN Ishares National Muni Bond ETF | 0.4% | Trimmed 2.5% | 65,327 | $7.03M |
| Oracle Corp | 0.4% | Trimmed 7.5% | 47,901 | $7.02M |
| J& Johnson &JOHNSON Com Usd1.00 | 0.4% | Trimmed 4.0% | 27,472 | $6.98M |
| IM Ishares Msci Eafe ETF | 0.4% | Trimmed 0.8% | 66,877 | $6.95M |
| Micron Technology Inc | 0.4% | Added 84% | 5,842 | $6.74M |
| SI Schwab International Equity Et | 0.4% | Trimmed 11% | 230,737 | $6.39M |
| IT Ishares Tr Msci Intl Qualty | 0.4% | Trimmed 2.3% | 124,256 | $6.16M |
| Pepsico Inc | 0.4% | Trimmed 2.4% | 44,735 | $6.06M |
| NE Nextera Energy Inc Com Usd0.01 | 0.4% | Trimmed 2.8% | 68,971 | $6.05M |
| Coca-cola Co | 0.4% | Trimmed 3.5% | 72,592 | $5.9M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 25% | 19,252 | $5.78M |
| M& Merck &CO. Inc Com | 0.4% | Trimmed 6.2% | 44,766 | $5.75M |
| IT Ishares Tr Msci Usa Value | 0.4% | Trimmed 7.1% | 28,370 | $5.67M |
Showing top 60 of 384 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −69,822 | −$16.6M | 2.1% |
| IM Ishares Msci Acwi ETF | Added | +91,292 | +$14.3M | 0.9% |
| BC Broadcom Inc Com | Trimmed | −29,554 | −$11.2M | 2.6% |
| Apple Inc | Trimmed | −34,315 | −$9.93M | 5.7% |
| IR Ishares Russell Top 200 Growth | Added | +21,685 | +$6.3M | 5.4% |
| Honeywell International Inc | Exited | −24,529 | −$5.54M | — |
| Microsoft Corp | Trimmed | −14,713 | −$5.49M | 3.2% |
| AM Applied Materials Inc Com Usd0 | Trimmed | −7,113 | −$5.14M | 0.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −6,326 | −$4.74M | 2.3% |
| BH Booking Holdings Inc Com | Added | +26,201 | +$4.67M | 0.3% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Trimmed | −35,592 | −$11M | 2.8% |
| Apple Inc | Trimmed | −32,063 | −$8.14M | 5.8% |
| IR Ishares Russell Top 200 Growth | Trimmed | −30,024 | −$7.47M | 4.5% |
| IT Ishares Trust Core Us Aggbd Et | Trimmed | −46,160 | −$4.58M | 2.1% |
| IR Ishares Russell Top 200 Value | Trimmed | −48,458 | −$4.49M | 2.8% |
| Firstenergy Corp | New | +86,490 | +$4.38M | 0.3% |
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −10,100 | −$4.31M | 0.3% |
| KH Kraft Heinz Co Com | Added | +178,498 | +$4.01M | 0.3% |
| AP Amcor PLC Ord Usd0.01 | Exited | −468,199 | −$3.9M | — |
| VC Vanguard Core Bond ETF | Added | +47,937 | +$3.71M | 1.6% |
Showing the 10 largest of 405 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Trimmed | −80,538 | −$27.9M | 3.6% |
| Apple Inc | Trimmed | −82,951 | −$22.6M | 6.1% |
| Netflix Inc | Added | +107,167 | +$10M | 0.6% |
| Amazon.com Inc | Trimmed | −39,562 | −$9.13M | 2.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −28,968 | −$9.09M | 1.5% |
| IT Ishares Trust Core Us Aggbd Et | Trimmed | −84,418 | −$8.43M | 2.2% |
| Microsoft Corp | Trimmed | −17,318 | −$8.38M | 4.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −21,413 | −$6.7M | 2.1% |
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −12,489 | −$5.91M | 0.6% |
| AC Abbvie Inc Com Usd0.01 | Trimmed | −25,194 | −$5.76M | 0.9% |
Showing the 10 largest of 405 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core Us Aggbd Et | Trimmed | −161,530 | −$16.2M | 2.5% |
| VC Vanguard Core Bond ETF | New | +206,151 | +$16.2M | 0.9% |
| Apple Inc | Trimmed | −34,450 | −$8.77M | 6.3% |
| SS SPDR S&P500 ETF Trust Trust Un | Trimmed | −9,997 | −$6.66M | 1.5% |
| Microsoft Corp | Trimmed | −12,388 | −$6.42M | 4.8% |
| IN Ishares National Muni Bond ETF | Trimmed | −49,926 | −$5.32M | 0.4% |
| BC Broadcom Inc Com | Trimmed | −15,005 | −$4.95M | 4.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −5,975 | −$4M | 1.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −14,342 | −$3.49M | 1.8% |
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −7,064 | −$3.31M | 0.9% |
Showing the 10 largest of 420 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −3,501,904 | −$928M | — |
| Microsoft Corp | New | +183,865 | +$91.5M | 4.9% |
| IR Ishares Russell Top 200 Growth | New | +322,606 | +$79.5M | 4.3% |
| IT Ishares Trust Core Us Aggbd Et | New | +616,915 | +$61.2M | 3.3% |
| Apple Inc | Trimmed | −244,819 | −$50.2M | 5.5% |
| IR Ishares Russell Top 200 Value | New | +532,559 | +$44.8M | 2.4% |
| IR Ishares Russell Mid-cap Value | New | +278,757 | +$36.8M | 2.0% |
| IC Ishares Core S&P 500 ETF | New | +50,232 | +$31.2M | 1.7% |
| IT Ishares Tr Rus Md Cp Gr ETF | New | +179,397 | +$24.9M | 1.3% |
| BC Broadcom Inc Com | Trimmed | −89,284 | −$24.6M | 4.0% |
Showing the 10 largest of 1719 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −2,000,741 | −$530M | 38.1% |
| Apple Inc | Trimmed | −863,759 | −$192M | 6.8% |
| Microsoft Corp | Exited | −331,078 | −$140M | — |
| IR Ishares Russell Top 200 Growth | Exited | −459,585 | −$108M | — |
| IT Ishares Trust Core Us Aggbd Et | Exited | −1,020,473 | −$98.9M | — |
| IC Ishares Core S&P 500 ETF | Exited | −139,846 | −$82.3M | — |
| IR Ishares Russell Top 200 Value | Exited | −717,934 | −$56.7M | — |
| IR Ishares Russell Mid-cap Value | Exited | −298,260 | −$38.6M | — |
| Home Depot Inc | Exited | −92,940 | −$36.2M | — |
| VI Vanguard Index Funds S&P 500 E | Exited | −63,585 | −$34.3M | — |
Showing the 10 largest of 1902 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +5,502,645 | +$1.78B | 33.3% |
| Apple Inc | Added | +1,601,950 | +$401M | 7.5% |
| Microsoft Corp | New | +331,078 | +$140M | 2.6% |
| BC Broadcom Inc Com | New | +435,478 | +$101M | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +139,111 | +$81.9M | 1.5% |
| IT Ishares Trust Core Us Aggbd Et | Added | +815,913 | +$79.1M | 1.8% |
| Amazon.com Inc | New | +352,133 | +$77.3M | 1.4% |
| IR Ishares Russell Top 200 Growth | Added | +325,623 | +$76.6M | 2.0% |
| Jpmorgan Chase & Co | New | +217,752 | +$52.2M | 1.0% |
| SS SPDR S&P500 ETF Trust Trust Un | New | +83,723 | +$49.1M | 0.9% |
Showing the 10 largest of 758 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −5,511,632 | −$459M | — |
| Apple Inc | Trimmed | −1,659,738 | −$387M | 0.6% |
| Microsoft Corp | Exited | −352,540 | −$158M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −186,080 | −$107M | 0.4% |
| BC Broadcom Inc Com | Exited | −46,302 | −$74.3M | — |
| Amazon.com Inc | Exited | −366,104 | −$70.7M | — |
| IT Ishares Trust Core Us Aggbd Et | Trimmed | −537,575 | −$54.4M | 17.6% |
| SS SPDR S&P500 ETF Trust Trust Un | Exited | −89,644 | −$48.8M | — |
| Jpmorgan Chase & Co | Exited | −237,508 | −$48M | — |
| AC Alphabet Inc Cap Stk Cl A | Exited | −258,249 | −$47M | — |
Showing the 10 largest of 755 changes.
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