Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$132M in Q4 2021 → $1.2B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.9% | Added 4.1% | 1,145,169 | $190M |
| IE Invesco Exch Traded Fd Tr Ii | 9.3% | Added 12% | 5,041,629 | $112M |
| VI Vanguard Index Fds | 6.3% | Trimmed 1.6% | 203,237 | $76.1M |
| VT Vanguard Tax-managed Fds | 6.3% | Added 0.2% | 1,076,186 | $76M |
| BE Bondbloxx ETF Trust | 5.2% | Added 34% | 1,260,741 | $62M |
| Alphabet Inc | 4.1% | Added 6.8% | 142,666 | $48.6M |
| BM Bny Mellon ETF Trust | 3.3% | Trimmed 3.6% | 981,779 | $39.3M |
| BE Bondbloxx ETF Trust | 3.3% | Added 37% | 783,121 | $39M |
| BE Bondbloxx ETF Trust | 3.1% | Trimmed 23% | 745,650 | $37.5M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 3.3% | 419,396 | $36.4M |
| VI Vanguard Intl Equity Index F | 2.8% | Added 5.5% | 568,095 | $33.7M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 6.1% | 279,776 | $32.4M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 1.8% | 359,907 | $27.9M |
| Microsoft Corp | 2.0% | Added 5.2% | 46,420 | $23.8M |
| Apple Inc | 1.9% | Added 3.4% | 69,765 | $23.2M |
| VE Vaneck ETF Trust | 1.9% | Trimmed 16% | 1,284,689 | $22.5M |
| AC American Centy ETF Tr | 1.8% | Trimmed 3.7% | 168,636 | $21.6M |
| IT Ishares Tr | 1.8% | Trimmed 2.2% | 222,208 | $21M |
| DE Dimensional ETF Trust | 1.6% | Added 6.9% | 537,139 | $19.5M |
| IT Ishares Tr | 1.4% | Added 9.1% | 39,056 | $16.9M |
| IT Ishares Tr | 1.3% | Added 18% | 207,312 | $15.3M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 4.0% | 128,683 | $13.6M |
| Alphabet Inc | 1.0% | Added 1.4% | 36,118 | $12.4M |
| BE Bondbloxx ETF Trust | 1.0% | Added 0.8% | 236,610 | $11.8M |
| IT Ishares Tr | 0.9% | Trimmed 10% | 245,100 | $10.8M |
| IT Ishares Tr | 0.9% | Added 23% | 364,733 | $10.8M |
| IT Ishares Tr | 0.9% | Trimmed 2.6% | 111,041 | $10.8M |
| VI Vanguard Index Fds | 0.8% | Added 6.1% | 13,448 | $9.43M |
| VS Vanguard Star Fds | 0.7% | Added 12% | 94,115 | $8M |
| Nvidia Corporation | 0.5% | Added 31% | 28,842 | $6.59M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 1.4% | 42,218 | $6.55M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 14% | 92,152 | $6.46M |
| IT Ishares Tr | 0.5% | Added 0.4% | 68,847 | $6.16M |
| Amazon Com Inc | 0.5% | Added 11% | 22,580 | $5.63M |
| Meta Platforms Inc | 0.4% | Trimmed 10% | 7,354 | $5.33M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.9% | 24,509 | $3.87M |
| SP Series Portfolios Tr | 0.3% | Unchanged | 129,100 | $3.77M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.9% | 10,465 | $2.98M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 8.8% | 5,770 | $2.87M |
| IT Ishares Tr | 0.2% | Trimmed 2.0% | 8,981 | $2.5M |
| Micron Technology Inc | 0.2% | Added 9.2% | 2,290 | $2.44M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 29% | 12,544 | $2.39M |
| I Ishares Inc | 0.2% | Added 2.1% | 28,399 | $2.3M |
| Broadcom Inc | 0.2% | Added 44% | 6,434 | $2.26M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 9.3% | 2,960 | $2.26M |
| Candel Therapeutics Inc | 0.2% | Unchanged | 198,175 | $2.07M |
| Dell Technologies Inc | 0.2% | Added 45% | 3,501 | $1.88M |
| Chevron Corporation | 0.2% | Trimmed 6.7% | 8,893 | $1.82M |
| IT Ishares Tr | 0.1% | Added 11% | 4,278 | $1.78M |
| VI Vanguard Index Fds | 0.1% | Added 56% | 17,088 | $1.54M |
| Jpmorgan Chase & Co | 0.1% | Added 16% | 4,502 | $1.49M |
| Advanced Micro Devices Inc | 0.1% | Added 5.8% | 2,348 | $1.44M |
| Abbvie Inc | 0.1% | Added 31% | 5,442 | $1.42M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 0.7% | 27,172 | $1.35M |
| Costco Wholesale Corporation | 0.1% | Added 60% | 1,458 | $1.33M |
| EL Eli Lilly & Co | 0.1% | Added 85% | 1,128 | $1.31M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 5.7% | 1,750 | $1.29M |
| Exxonmobil Holdings Corp | 0.1% | New | 7,845 | $1.28M |
| Conocophillips | 0.1% | Added 4.2% | 9,110 | $1.14M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 4,737 | $1.1M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +317,251 | +$15.6M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +541,988 | +$12.1M | 9.3% |
| BE Bondbloxx ETF Trust | Trimmed | −224,653 | −$11.3M | 3.1% |
| BE Bondbloxx ETF Trust | Added | +212,596 | +$10.6M | 3.3% |
| IT Ishares Tr | Added | +44,592 | +$7.41M | 15.9% |
| VE Vaneck ETF Trust | Trimmed | −245,643 | −$4.3M | 1.9% |
| Alphabet Inc | Added | +9,040 | +$3.08M | 4.1% |
| IT Ishares Tr | Added | +31,330 | +$2.31M | 1.3% |
| IT Ishares Tr | Added | +67,558 | +$1.99M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +16,098 | +$1.86M | 2.7% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −491,839 | −$24.7M | 4.3% |
| BE Bondbloxx ETF Trust | Added | +386,502 | +$19.1M | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +823,441 | +$19.1M | 9.1% |
| BE Bondbloxx ETF Trust | Added | +365,797 | +$18.7M | 2.5% |
| BM Bny Mellon ETF Trust | Trimmed | −185,899 | −$7.8M | 3.7% |
| Alphabet Inc | Added | +12,771 | +$4.51M | 4.1% |
| VB Vanguard Bd Index Fds | Trimmed | −56,488 | −$4.15M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −54,238 | −$3.86M | 6.7% |
| Apple Inc | Trimmed | −11,999 | −$3.47M | 1.7% |
| IT Ishares Tr | Added | +110,450 | +$3.37M | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +808,888 | +$18.7M | 8.2% |
| IT Ishares Tr | Added | +109,337 | +$15.6M | 15.3% |
| BE Bondbloxx ETF Trust | Trimmed | −292,053 | −$14.7M | 7.1% |
| BE Bondbloxx ETF Trust | New | +204,728 | +$10.5M | 1.0% |
| BE Bondbloxx ETF Trust | Added | +175,070 | +$8.67M | 2.7% |
| Microsoft Corp | Added | +18,589 | +$6.88M | 1.6% |
| IT Ishares Tr | Trimmed | −60,163 | −$2.78M | 1.3% |
| VI Vanguard Index Fds | Added | +7,920 | +$2.54M | 6.4% |
| VE Vaneck ETF Trust | Added | +138,544 | +$2.43M | 2.7% |
| IT Ishares Tr | Trimmed | −22,634 | −$2.25M | 2.4% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,429,753 | +$34.1M | 6.8% |
| BE Bondbloxx ETF Trust | Trimmed | −304,861 | −$15.3M | 8.8% |
| Centessa Pharmaceuticals PLC | Exited | −598,044 | −$14.5M | — |
| IT Ishares Tr | Added | +67,522 | +$10M | 14.8% |
| Alphabet Inc | Added | +17,864 | +$5.61M | 3.7% |
| VE Vaneck ETF Trust | Trimmed | −44,582 | −$4.62M | 1.7% |
| SP Series Portfolios Tr | New | +122,620 | +$3.34M | 0.3% |
| BE Bondbloxx ETF Trust | Added | +60,251 | +$2.98M | 1.9% |
| VE Vaneck ETF Trust | Added | +162,742 | +$2.87M | 2.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −42,330 | −$2.64M | 6.9% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +113,752 | +$16.6M | 14.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +638,784 | +$15.2M | 3.6% |
| BE Bondbloxx ETF Trust | Trimmed | −143,019 | −$7.21M | 10.9% |
| BE Bondbloxx ETF Trust | Added | +136,448 | +$6.78M | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −68,217 | −$6.76M | 2.1% |
| IT Ishares Tr | Added | +139,991 | +$6.54M | 1.6% |
| BM Bny Mellon ETF Trust | Added | +130,351 | +$5.55M | 5.4% |
| IT Ishares Tr | Added | +54,527 | +$3.71M | 0.7% |
| Reddit Inc | New | +15,823 | +$3.64M | 0.4% |
| Alphabet Inc | Trimmed | −13,201 | −$3.22M | 2.6% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +291,257 | +$39.3M | 13.0% |
| VE Vaneck ETF Trust | Trimmed | −223,269 | −$20.9M | 3.0% |
| IT Ishares Tr | New | +179,488 | +$8.3M | 1.0% |
| BE Bondbloxx ETF Trust | Added | +152,958 | +$7.59M | 1.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −107,961 | −$6.15M | 8.1% |
| IT Ishares Tr | Trimmed | −59,034 | −$5.86M | 3.3% |
| IT Ishares Tr | New | +66,068 | +$5.02M | 0.6% |
| AC American Centy ETF Tr | Trimmed | −31,434 | −$3.17M | 2.4% |
| IT Ishares Tr | New | +38,500 | +$2.55M | 0.3% |
| DE Dimensional ETF Trust | Added | +83,012 | +$2.48M | 1.4% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +525,408 | +$64.1M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −147,881 | −$40.6M | 7.7% |
| AC American Centy ETF Tr | Trimmed | −183,448 | −$16.9M | 2.8% |
| BE Bondbloxx ETF Trust | Added | +50,967 | +$2.57M | 14.6% |
| IT Ishares Tr | New | +73,413 | +$2.26M | 0.3% |
| DE Dimensional ETF Trust | Added | +84,797 | +$2.19M | 1.1% |
| BM Bny Mellon ETF Trust | Added | +47,623 | +$2.01M | 5.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −17,144 | −$1.98M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −108,917 | −$1.83M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +76,160 | +$1.69M | 2.2% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −1,399,851 | −$62.8M | 0.7% |
| BE Bondbloxx ETF Trust | Added | +826,181 | +$41.6M | 14.2% |
| AC American Centy ETF Tr | Added | +180,271 | +$17.5M | 5.2% |
| IT Ishares Tr | Added | +178,347 | +$17.3M | 4.4% |
| BM Bny Mellon ETF Trust | Added | +398,368 | +$16.5M | 5.3% |
| VE Vaneck ETF Trust | Trimmed | −375,816 | −$8.69M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −56,526 | −$6.47M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +84,475 | +$6.07M | 1.7% |
| DE Dimensional ETF Trust | Added | +222,361 | +$5.46M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +97,644 | +$4.67M | 8.2% |
Showing the 10 largest of 113 changes.
Loading...
