Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$291M in Q4 2014 → $514M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 58.4% | Added 1192% | 3,277,174 | $300M |
| IC Ishares Core S&P 500 | 9.1% | Added 4.8% | 61,144 | $46.8M |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | 5.4% | Added 35% | 782,102 | $27.8M |
| II Ishares Iboxx Usd Inv Grade Corp Bond ETF | 2.3% | Trimmed 11% | 114,050 | $11.7M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.8% | Trimmed 19% | 105,218 | $9.4M |
| AE Aim ETF Products Trust - Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul ETF | 1.0% | Added 21% | 138,135 | $5.15M |
| AE Aim ETF Products Trust - Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct ETF | 1.0% | Added 25% | 137,895 | $5.05M |
| IQ Invesco Qqq Trust ETF | 0.7% | Trimmed 29% | 4,715 | $3.49M |
| IR Ishares Russell 2000 ETF | 0.6% | Trimmed 97% | 11,842 | $3.29M |
| IM Ishares Msci Emerging Markets ETF | 0.5% | Trimmed 30% | 41,910 | $2.8M |
| IS Ishares S&P Small-cap 600 Growth ETF | 0.5% | New | 16,919 | $2.71M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.5% | Trimmed 98% | 21,028 | $2.69M |
| AE Aim ETF Products Trust - Allianzim U.s. Equity Buffer15 Uncapped Jul ETF | 0.5% | Added 20% | 79,187 | $2.57M |
| AU Allianzim Us Buffer 15 Uncapped Oct ETF | 0.5% | Added 21% | 83,114 | $2.56M |
| AE Aim ETF Products Trust - Allianzim U.s. Equity Buffer15 Uncapped Apr ETF | 0.5% | Added 22% | 79,075 | $2.56M |
| AU Allianzim Us Buffered 15 Uncapped Jan | 0.5% | Added 21% | 83,942 | $2.56M |
| Advanced Micro Devices Inc. | 0.4% | Trimmed 27% | 3,362 | $2.06M |
| CH Crowdstrike Holdings Inc - Ordinary Shares - Class A | 0.3% | New | 6,487 | $1.72M |
| Texas Instruments Inc. | 0.3% | New | 6,042 | $1.69M |
| Cisco Systems, Inc. | 0.3% | Trimmed 27% | 14,037 | $1.51M |
| Seagate Technology Holdings PLC | 0.3% | Trimmed 52% | 1,617 | $1.49M |
| Csx Corp. | 0.3% | Added 78% | 30,432 | $1.42M |
| A- Airbnb Inc - Ordinary Shares - Class A | 0.2% | New | 7,796 | $1.25M |
| Applied Materials Inc. | 0.2% | Trimmed 49% | 2,442 | $1.25M |
| Analog Devices Inc. | 0.2% | Trimmed 14% | 3,024 | $1.2M |
| Marathon Petroleum Corp | 0.2% | Added 74350% | 2,978 | $1.18M |
| Diamondback Energy Inc | 0.2% | New | 6,205 | $1.14M |
| Hewlett Packard Enterprise Co | 0.2% | New | 17,691 | $1.13M |
| Vertex Pharmaceuticals, Inc. | 0.2% | New | 2,134 | $1.12M |
| Apple Inc | 0.2% | Trimmed 2.9% | 3,336 | $1.11M |
| Freeport-mcmoran Inc | 0.2% | Added 209% | 14,742 | $1.03M |
| Marvell Technology Inc | 0.2% | New | 3,835 | $1.01M |
| Union Pacific Corp. | 0.2% | New | 3,710 | $1.01M |
| Valero Energy Corp. | 0.2% | Added 14% | 2,603 | $1.01M |
| D- Datadog Inc - Ordinary Shares - Class A | 0.2% | New | 3,624 | $992K |
| Netapp Inc | 0.2% | New | 4,687 | $985K |
| Teradyne, Inc. | 0.2% | Added 4.7% | 2,375 | $952K |
| Bank Of New York Mellon Corp | 0.2% | Trimmed 26% | 6,311 | $913K |
| Assurant Inc | 0.2% | Added 706% | 3,433 | $905K |
| Bristol-myers Squibb Co. | 0.2% | Added 362% | 13,760 | $859K |
| Keysight Technologies Inc | 0.2% | Trimmed 29% | 2,311 | $841K |
| Ross Stores, Inc. | 0.2% | Trimmed 44% | 3,486 | $814K |
| Amgen Inc. | 0.1% | Trimmed 1.8% | 1,829 | $771K |
| F5 Inc | 0.1% | New | 1,705 | $759K |
| Westinghouse Air Brake Technologies Corp | 0.1% | Added 758% | 2,643 | $759K |
| MI Mondelez International Inc. - Ordinary Shares - Class A | 0.1% | New | 13,064 | $755K |
| Dexcom Inc | 0.1% | New | 8,659 | $747K |
| Regeneron Pharmaceuticals, Inc. | 0.1% | Trimmed 33% | 980 | $743K |
| Monster Beverage Corp. | 0.1% | Added 87% | 17,792 | $741K |
| Keurig Dr Pepper Inc | 0.1% | New | 24,212 | $735K |
| IM Ishares Msci Japan ETF | 0.1% | Added 60% | 7,352 | $717K |
| Fifth Third Bancorp | 0.1% | Added 271% | 13,682 | $692K |
| Nordson Corp. | 0.1% | Trimmed 23% | 2,105 | $690K |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P 100 ETF | 0.1% | Trimmed 6.0% | 1,792 | $685K |
| Pnc Financial Services Group Inc | 0.1% | Added 253% | 3,065 | $681K |
| Target Corp | 0.1% | Added 568% | 4,320 | $677K |
| IR Ishares Russell 1000 ETF | 0.1% | Trimmed 5.9% | 1,621 | $675K |
| VT Vanguard Total Stock Market ETF | 0.1% | Trimmed 6.7% | 1,802 | $674K |
| IR Ishares Russell 3000 ETF | 0.1% | Trimmed 6.3% | 1,555 | $671K |
| Phillips 66 | 0.1% | Trimmed 16% | 2,598 | $663K |
Showing top 60 of 394 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +3,023,611 | +$277M | 58.4% |
| IR Ishares Russell 2000 ETF | Trimmed | −424,114 | −$118M | 0.6% |
| IS Ishares S&P Small-cap 600 Value ETF | Trimmed | −906,792 | −$116M | 0.5% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Exited | −1,041,989 | −$105M | — |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | Added | +204,410 | +$7.27M | 5.4% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −29,032 | −$4.13M | — |
| IS Ishares S&P Small-cap 600 Growth ETF | New | +16,919 | +$2.71M | 0.5% |
| Lam Research Corp. | Trimmed | −6,630 | −$2.18M | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −23,951 | −$2.14M | 1.8% |
| IC Ishares Core S&P 500 | Added | +2,776 | +$2.13M | 9.1% |
Showing the 10 largest of 606 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Small-cap 600 Value ETF | New | +927,820 | +$110M | 20.7% |
| IR Ishares Russell 2000 ETF | Added | +433,165 | +$107M | 20.4% |
| IS Ishares S&P Mid-cap 400 Growth ETF | New | +1,041,989 | +$105M | 19.8% |
| IM Ishares Msci Eafe ETF | Trimmed | −669,116 | −$65M | — |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −1,135,587 | −$64.5M | 0.6% |
| SS SPDR S&P 500 | Trimmed | −94,583 | −$61.5M | — |
| IQ Invesco Qqq Trust ETF | Trimmed | −99,541 | −$57.5M | 0.7% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −495,268 | −$56M | 0.6% |
| IC Ishares Core S&P 500 | Trimmed | −60,431 | −$39.5M | 7.2% |
| SS SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-bill ETF | New | +253,563 | +$23.2M | 4.4% |
Showing the 10 largest of 453 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | Trimmed | −338,351 | −$7.8M | 0.1% |
| II Ishares Iboxx Usd Inv Grade Corp Bond ETF | Added | +58,136 | +$6.41M | 4.7% |
| WB Warner Bros. Discovery Inc - Ordinary Shares - Class A | Trimmed | −142,011 | −$4.09M | — |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −71,139 | −$3.89M | 11.9% |
| IU Ishares U.s. Financials ETF | Exited | −22,880 | −$2.9M | — |
| IS Ishares S&P 500 Growth ETF | Trimmed | −23,153 | −$2.85M | 11.8% |
| IU Ishares U.s. Healthcare ETF | New | +39,109 | +$2.55M | 0.5% |
| Micron Technology Inc. | New | +7,417 | +$2.12M | 0.4% |
| IM Ishares Msci Eafe ETF | Trimmed | −20,754 | −$1.99M | 11.7% |
| Electronic Arts, Inc. | Exited | −9,696 | −$1.96M | — |
Showing the 10 largest of 484 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 | Added | +87,842 | +$58.8M | 14.0% |
| SS SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Exited | −252,044 | −$23.1M | — |
| II Ishares Iboxx Usd Inv Grade Corp Bond ETF | Trimmed | −172,659 | −$19.2M | 3.4% |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | Trimmed | −655,271 | −$15.1M | 1.4% |
| SS SPDR S&P 500 | Trimmed | −11,436 | −$7.62M | 11.4% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −139,974 | −$7.47M | 11.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −67,561 | −$6.31M | 11.4% |
| SD SPDR Dow Jones Industrial Average ETF | Trimmed | −9,825 | −$4.56M | 0.1% |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares U.s. Real Est | Exited | −44,386 | −$4.21M | — |
| IU Ishares U.s. Consumer Services ETF | Exited | −35,895 | −$3.58M | — |
Showing the 10 largest of 339 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Industrial Average ETF | Trimmed | −279,300 | −$123M | 0.9% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −742,707 | −$81.8M | 10.8% |
| SS SPDR S&P 500 | Trimmed | −113,341 | −$70M | 11.5% |
| IM Ishares Msci Emerging Markets ETF | New | +1,406,662 | +$67.9M | 11.6% |
| IM Ishares Msci Eafe ETF | Added | +756,115 | +$67.6M | 11.6% |
| IQ Invesco Qqq Trust ETF | Added | +103,719 | +$57.2M | 10.8% |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | New | +1,009,519 | +$22.2M | 3.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −194,594 | −$18.6M | — |
| IC Ishares Core S&P 500 | Trimmed | −29,806 | −$18.5M | 3.3% |
| II Ishares Iboxx Usd High Yield Corp Bond ETF | Added | +104,654 | +$8.44M | 1.4% |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value ETF | Trimmed | −404,246 | −$77M | — |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares U.s. Real Est | Trimmed | −801,517 | −$76.7M | — |
| SS SPDR S&P 500 | Added | +83,894 | +$46.9M | 20.5% |
| IS Ishares S&P 500 Growth ETF | Added | +488,603 | +$45.4M | 20.2% |
| SD SPDR Dow Jones Industrial Average ETF | Added | +101,182 | +$42.5M | 20.1% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +195,352 | +$18.6M | 3.1% |
| II Ishares Iboxx Usd High Yield Corp Bond ETF | Trimmed | −124,236 | −$9.8M | — |
| II Ishares Iboxx Usd Inv Grade Corp Bond ETF | Trimmed | −89,458 | −$9.72M | 5.5% |
| IS Ishares S&P Mid-cap 400 Value ETF | New | +36,877 | +$4.42M | 0.7% |
| IS Ishares S&P Small-cap 600 Value ETF | New | +44,550 | +$4.34M | 0.7% |
Showing the 10 largest of 379 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust ETF | Trimmed | −161,189 | −$82.4M | 0.2% |
| SD SPDR Dow Jones Industrial Average ETF | Added | +187,099 | +$79.6M | 12.7% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Exited | −843,148 | −$77.5M | — |
| IS Ishares S&P 500 Value ETF | New | +404,398 | +$77.2M | 12.1% |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares U.s. Real Est | New | +801,813 | +$74.6M | 11.7% |
| IM Ishares Msci Eafe ETF | Trimmed | −975,783 | −$73.8M | — |
| Nvidia Corp | Exited | −25,481 | −$3.09M | — |
| Broadcom Inc | Exited | −16,927 | −$2.92M | — |
| Xcel Energy, Inc. | New | +35,063 | +$2.37M | 0.4% |
| A- Alphabet Inc - Ordinary Shares - Class C | Trimmed | −12,158 | −$2.32M | — |
Showing the 10 largest of 370 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Added | +975,107 | +$81.5M | 12.7% |
| SS State Street Global Advisors - Bny SPDR S&P Midcap 400 ETF | Trimmed | −131,915 | −$75.1M | — |
| II Ishares Iboxx Usd Inv Grade Corp Bond ETF | Added | +53,884 | +$6.09M | 7.0% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −36,426 | −$3.49M | 12.5% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Added | +35,500 | +$3.26M | 12.1% |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | Trimmed | −147,450 | −$3.1M | — |
| Nvidia Corp | Added | +25,441 | +$3.09M | 0.5% |
| Broadcom Inc | New | +16,927 | +$2.92M | 0.5% |
| Micron Technology Inc. | Exited | −18,521 | −$2.44M | — |
| IC Ishares Core S&P 500 | Trimmed | −4,107 | −$2.37M | 5.5% |
Showing the 10 largest of 377 changes.
Loading...
