Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$87.5M in Q4 2018 → $907M 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 Series Trust | 17.7% | Added 1.3% | 1,826,177 | $160M |
| IT Ishares Tr | 6.8% | Trimmed 0.5% | 329,315 | $61.9M |
| BE Blackrock ETF Trust | 6.0% | Added 2.1% | 805,223 | $54.8M |
| VI Vanguard Index Fds | 5.5% | Trimmed 0.5% | 134,818 | $49.9M |
| SS SPDR Series Trust | 5.1% | Added 1.9% | 764,278 | $46.5M |
| SS SPDR Series Trust | 5.0% | Added 3.6% | 1,714,449 | $45M |
| IT Ishares Tr | 3.8% | Added 2.6% | 354,010 | $34.2M |
| BE Blackrock ETF Trust | 3.7% | Trimmed 0.2% | 639,824 | $33.7M |
| SI SPDR Index Shs Fds | 2.7% | Added 4.3% | 481,490 | $24.3M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 1.7% | 43,830 | $21.9M |
| SS SPDR Series Trust | 2.0% | Added 7.4% | 693,653 | $17.7M |
| IQ Invesco Qqq Tr | 1.7% | Added 1.2% | 20,739 | $15.3M |
| IT Ishares Tr | 1.4% | Added 0.9% | 56,546 | $12.4M |
| IT Ishares Tr | 1.1% | Added 38% | 107,472 | $10.2M |
| GX Global X Fds | 1.1% | Added 8.5% | 165,561 | $9.89M |
| Apple Inc | 1.0% | Added 25% | 30,820 | $8.92M |
| SS Schwab Strategic Tr | 0.9% | Added 1.1% | 334,196 | $8.24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 19% | 26,203 | $7.94M |
| DE Dimensional ETF Trust | 0.8% | New | 165,445 | $7.34M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 0.4% | 85,947 | $7.2M |
| IT Ishares Tr | 0.8% | Added 2.8% | 35,936 | $7.18M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.3% | 29,864 | $7.07M |
| Micron Technology Inc | 0.7% | Added 457% | 5,811 | $6.71M |
| Nvidia Corporation | 0.7% | Added 4.9% | 32,249 | $6.45M |
| IA Invesco Actively Managed Exc | 0.7% | Added 5.2% | 136,325 | $6.39M |
| Abbvie Inc | 0.7% | Trimmed 0.1% | 23,808 | $5.99M |
| Broadcom Inc | 0.6% | Added 20% | 15,554 | $5.88M |
| IT Ishares Tr | 0.6% | Added 8.6% | 46,593 | $5.47M |
| VI Vanguard Index Fds | 0.6% | Added 29% | 7,448 | $5.12M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 7.4% | 6,838 | $5.11M |
| PE Pimco ETF Tr | 0.5% | Added 3.7% | 182,431 | $4.84M |
| IT Ishares Tr | 0.5% | Added 6.4% | 18,762 | $4.73M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.0% | 78,805 | $4.59M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.8% | 35,044 | $4.48M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.1% | 41,433 | $4.4M |
| Alphabet Inc | 0.5% | Trimmed 7.1% | 12,298 | $4.35M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.0% | 12,784 | $4.24M |
| SS SPDR Series Trust | 0.5% | Added 1.8% | 46,422 | $4.21M |
| IT Ishares Tr | 0.5% | Trimmed 3.4% | 5,573 | $4.17M |
| Dell Technologies Inc | 0.4% | Added 3.1% | 9,329 | $4.03M |
| IG Ishares Gold Tr | 0.4% | Added 4.1% | 51,572 | $3.89M |
| DE Dimensional ETF Trust | 0.4% | New | 53,206 | $3.72M |
| WG World Gold Tr | 0.4% | Added 4.1% | 46,564 | $3.7M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 12% | 70,414 | $3.51M |
| IT Ishares Tr | 0.4% | Added 23% | 21,089 | $3.46M |
| VE Vaneck ETF Trust | 0.4% | Added 20% | 5,018 | $3.29M |
| DE Dimensional ETF Trust | 0.4% | New | 87,117 | $3.25M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 1.4% | 61,398 | $3.21M |
| IT Ishares Tr | 0.3% | Added 0.6% | 39,770 | $3.01M |
| IT Ishares Tr | 0.3% | Trimmed 24% | 20,548 | $3.01M |
| Meta Platforms Inc | 0.3% | Trimmed 2.2% | 5,045 | $2.84M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 2.3% | 37,864 | $2.84M |
| IT Ishares Tr | 0.3% | Added 3.8% | 31,445 | $2.79M |
| ST Seagate Technology Hldngs Pl | 0.3% | Unchanged | 2,835 | $2.74M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 12% | 35,045 | $2.5M |
| Procter & Gamble Co | 0.3% | Added 0.4% | 16,798 | $2.46M |
| SI SPDR Index Shs Fds | 0.3% | Added 5.2% | 27,439 | $2.35M |
| Microsoft Corp | 0.3% | Added 2.5% | 6,235 | $2.33M |
| PD Pimco Dynamic Income Fd | 0.2% | Trimmed 7.6% | 134,000 | $2.24M |
| DE Dimensional ETF Trust | 0.2% | New | 49,033 | $2.09M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +165,445 | +$7.34M | 0.8% |
| Micron Technology Inc | Added | +4,768 | +$5.5M | 0.7% |
| DE Dimensional ETF Trust | New | +53,206 | +$3.72M | 0.4% |
| DE Dimensional ETF Trust | New | +87,117 | +$3.25M | 0.4% |
| IT Ishares Tr | Added | +29,632 | +$2.8M | 1.1% |
| SS SPDR Series Trust | Added | +23,855 | +$2.1M | 17.7% |
| DE Dimensional ETF Trust | New | +49,033 | +$2.09M | 0.2% |
| DE Dimensional ETF Trust | New | +50,592 | +$2.06M | 0.2% |
| Apple Inc | Added | +6,138 | +$1.78M | 1.0% |
| SS SPDR Series Trust | Added | +59,231 | +$1.55M | 5.0% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +870,048 | +$22.9M | 5.8% |
| IT Ishares Tr | Trimmed | −452,574 | −$22.5M | 0.1% |
| BE Blackrock ETF Trust | Added | +180,561 | +$10.5M | 6.1% |
| SS SPDR Series Trust | Trimmed | −131,514 | −$10.1M | 18.2% |
| BE Blackrock ETF Trust | Added | +294,253 | +$9.7M | 2.8% |
| IT Ishares Tr | Trimmed | −29,589 | −$9.41M | — |
| IG Ishares Gold Tr | Trimmed | −95,472 | −$8.42M | 0.6% |
| PE Pimco ETF Tr | Exited | −64,929 | −$6.16M | — |
| IA Invesco Actively Managed Exc | New | +129,560 | +$6.07M | 0.8% |
| SS SPDR Series Trust | Added | +233,738 | +$5.99M | 2.2% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +71,107 | +$5.7M | 20.1% |
| IT Ishares Tr | Added | +9,738 | +$1.64M | 7.7% |
| BE Blackrock ETF Trust | Added | +24,823 | +$1.51M | 4.8% |
| IT Ishares Tr | Added | +26,820 | +$1.35M | 3.1% |
| SS SPDR Series Trust | Added | +22,232 | +$1.26M | 5.4% |
| SS SPDR Series Trust | Added | +40,636 | +$1.08M | 2.7% |
| IT Ishares Tr | Added | +11,850 | +$1.06M | 4.4% |
| SI SPDR Index Shs Fds | Added | +23,197 | +$1.03M | 2.4% |
| SS SPDR Series Trust | Added | +37,063 | +$954K | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −38,372 | −$941K | — |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +343,509 | +$56.5M | 7.7% |
| BE Blackrock ETF Trust | New | +583,116 | +$34.5M | 4.7% |
| IT Ishares Tr | New | +369,069 | +$32.2M | 4.4% |
| IT Ishares Tr | New | +440,010 | +$22.7M | 3.1% |
| IQ Invesco Qqq Tr | Added | +20,125 | +$12.1M | 1.7% |
| BE Blackrock ETF Trust | New | +325,310 | +$11.1M | 1.5% |
| IG Ishares Gold Tr | New | +143,551 | +$10.4M | 1.4% |
| IT Ishares Tr | New | +51,001 | +$9.92M | 1.3% |
| IT Ishares Tr | New | +29,402 | +$9.79M | 1.3% |
| SS SPDR Series Trust | Trimmed | −103,679 | −$8.12M | 19.8% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −370,389 | −$47.1M | — |
| IT Ishares Tr | Exited | −358,214 | −$27.1M | — |
| BE Blackrock ETF Trust | Exited | −533,322 | −$26M | — |
| IT Ishares Tr | Exited | −391,992 | −$19.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −18,887 | −$10.4M | 0.1% |
| IG Ishares Gold Tr | Exited | −156,988 | −$9.26M | — |
| IT Ishares Tr | Exited | −49,378 | −$8.44M | — |
| IT Ishares Tr | Exited | −30,712 | −$8.32M | — |
| VS Vanguard Specialized Funds | Trimmed | −27,980 | −$5.73M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −12,920 | −$3.93M | 10.7% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −301,323 | −$13.9M | 0.1% |
| IG Ishares Gold Tr | New | +156,988 | +$9.26M | 1.5% |
| SS SPDR Ser Tr | Added | +137,776 | +$7.04M | 5.8% |
| SS SPDR Ser Tr | Added | +211,504 | +$5.77M | 3.1% |
| CE Columbia ETF Tr Ii | Trimmed | −140,050 | −$4.14M | — |
| SS SPDR Ser Tr | Added | +80,287 | +$4.11M | 0.7% |
| IT Ishares Tr | Exited | −103,104 | −$3.94M | — |
| PE Pimco ETF Tr | New | +135,251 | +$3.56M | 0.6% |
| IT Ishares Tr | Added | +60,991 | +$2.87M | 0.5% |
| WG World Gold Tr | New | +45,585 | +$2.82M | 0.5% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,335 | −$2.42M | 9.2% |
| SI SPDR Index Shs Fds | Added | +66,876 | +$2.28M | 2.4% |
| SS SPDR Ser Tr | Added | +24,268 | +$2.22M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +3,898 | +$1.77M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −24,146 | −$1.66M | 21.8% |
| HI Honeywell Intl Inc | New | +4,341 | +$981K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −37,501 | −$792K | — |
| SS Schwab Strategic Tr | Added | +32,360 | +$786K | 1.4% |
| IB International Business Machs | Exited | −3,486 | −$772K | — |
| HJ Hancock John Finl Opptys Fd | New | +20,645 | +$737K | 0.1% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +149,719 | +$43.1M | 7.3% |
| IT Ishares Tr | Added | +310,359 | +$24.2M | 4.2% |
| SI SPDR Index Shs Fds | Added | +266,254 | +$10M | 2.2% |
| SS Schwab Strategic Tr | Added | +286,122 | +$7.64M | 1.4% |
| IT Ishares Tr | New | +45,309 | +$5.32M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +85,112 | +$4.98M | 0.8% |
| SS SPDR Ser Tr | Added | +64,371 | +$4.35M | 21.4% |
| IT Ishares Tr | Added | +43,625 | +$4.2M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +41,744 | +$2.59M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +9,403 | +$2.42M | 0.5% |
Showing the 10 largest of 155 changes.
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