Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$494K in Q1 2020 → $1.14B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 37.7% | Added 67% | 5,220,575 | $431M |
| V Vanguard | 34.2% | Trimmed 14% | 1,056,900 | $391M |
| Blackrock, Inc. | 7.9% | Trimmed 16% | 1,134,937 | $90.8M |
| Invesco Ltd | 7.5% | Added 17% | 4,205,600 | $85.7M |
| Blackrock, Inc. | 7.2% | Trimmed 68% | 755,710 | $82.4M |
| State Street Corporation | 5.5% | Added 4.0% | 1,554,851 | $62.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock, Inc. | Trimmed | −1,616,170 | −$176M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +2,087,350 | +$173M | 37.7% |
| V Vanguard | Trimmed | −176,145 | −$65.2M | 34.2% |
| Blackrock, Inc. | Trimmed | −217,888 | −$17.4M | 7.9% |
| Invesco Ltd | Added | +608,505 | +$12.4M | 7.5% |
| State Street Corporation | Added | +59,766 | +$2.41M | 5.5% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +3,133,225 | +$259M | 22.5% |
| Blackrock, Inc. | Added | +1,356,200 | +$148M | 22.4% |
| Blackrock, Inc. | Added | +1,327,765 | +$106M | 9.3% |
| Invesco Ltd | Added | +3,070,845 | +$62.7M | 6.4% |
| V Vanguard | Added | +94,995 | +$30.5M | 34.3% |
| Amplify Energy Corp | Exited | −499 | −$2K | — |
| LI Lyondellbasell Industries | Exited | −15 | −$1K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock, Inc. | New | +1,015,680 | +$112M | 19.7% |
| V Vanguard | Trimmed | −16,045 | −$5.38M | 67.1% |
| State Street Corporation | Trimmed | −69,130 | −$2.85M | 10.9% |
| Blackrock, Inc. | Added | +24,960 | +$2.01M | 0.4% |
| Invesco Ltd | Trimmed | −12,000 | −$252K | 1.9% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +111,955 | +$36.7M | 83.2% |
| Invesco Ltd | New | +538,250 | +$11.3M | 2.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corporation | Trimmed | −1,988,900 | −$82.7M | 17.0% |
| V Vanguard | Added | +95,000 | +$28.9M | 83.0% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +144,800 | +$39.8M | 64.0% |
| State Street Corporation | Trimmed | −552,060 | −$22.7M | 36.0% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corporation | Added | +1,554,475 | +$64.9M | 42.4% |
| V Vanguard | Added | +185,052 | +$53.6M | 57.6% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corporation | Trimmed | −432,288 | −$18.1M | 37.9% |
| V Vanguard | Trimmed | −22,855 | −$6.47M | 62.1% |
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