Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$420M in Q4 2017 → $2.35B 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 4.6% | Added 120% | 2,129,157 | $107M |
| Apple Inc | 3.2% | Added 15% | 226,251 | $75.3M |
| SS SPDR Series Trust | 2.3% | Trimmed 18% | 595,294 | $54.6M |
| Microsoft Corp | 2.2% | Added 18% | 100,070 | $51.3M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 2.7% | 55,107 | $42M |
| IT Ishares Tr | 1.6% | Added 3.2% | 398,926 | $37.7M |
| AB American Beacon Select Funds | 1.6% | Added 3.0% | 758,314 | $37.4M |
| IT Ishares Tr | 1.5% | Added 1.1% | 682,969 | $34.9M |
| Micron Technology Inc | 1.4% | Added 1.7% | 31,840 | $33.9M |
| Nvidia Corporation | 1.3% | Added 41% | 137,191 | $31.3M |
| Amazon Com Inc | 1.3% | Added 17% | 125,073 | $31.2M |
| Jpmorgan Chase & Co | 1.3% | Added 5.6% | 92,507 | $30.6M |
| Alphabet Inc | 1.3% | Added 16% | 87,245 | $30M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 2.2% | 272,013 | $29.6M |
| NE Nylim ETF Tr | 1.2% | Added 3.8% | 807,936 | $29.1M |
| VI Vanguard Index Fds | 1.2% | Added 3.1% | 38,909 | $27.3M |
| IT Ishares Tr | 1.0% | Added 3.0% | 234,087 | $24.3M |
| JP J P Morgan Exchange Traded F | 1.0% | New | 476,535 | $24M |
| Broadcom Inc | 1.0% | Added 6.4% | 66,747 | $23.4M |
| TS Taiwan Semiconductor Manufac | 1.0% | Added 4.5% | 50,809 | $23.2M |
| Visa Inc | 1.0% | Added 38% | 63,809 | $22.9M |
| IT Ishares Tr | 0.9% | Added 3.0% | 281,389 | $22.3M |
| SS Schwab Strategic Tr | 0.9% | Added 2.7% | 617,596 | $22.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | New | 170,313 | $21.9M |
| Meta Platforms Inc | 0.9% | Added 18% | 28,063 | $20.4M |
| IT Ishares Tr | 0.8% | Added 2.2% | 297,958 | $19.9M |
| Exxonmobil Holdings Corp | 0.8% | New | 120,744 | $19.7M |
| IT Ishares Tr | 0.8% | New | 385,880 | $19.6M |
| IT Ishares Tr | 0.8% | Added 3.3% | 70,195 | $19.5M |
| AM Applied Matls Inc | 0.8% | Added 6.0% | 38,011 | $19.4M |
| IT Ishares Tr | 0.8% | Added 4.7% | 173,816 | $18.5M |
| Alphabet Inc | 0.8% | Added 37% | 51,830 | $17.7M |
| Kla Corp | 0.7% | Added 2.6% | 83,432 | $16.3M |
| Costco Wholesale Corporation | 0.7% | Added 23% | 17,221 | $15.7M |
| VI Vanguard Index Fds | 0.7% | Added 27% | 173,764 | $15.7M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 251% | 71,585 | $14.9M |
| Thermo Fisher Scientific Inc | 0.6% | Added 31% | 19,919 | $13.4M |
| WC Wp Carey Inc | 0.6% | Trimmed 0.3% | 200,248 | $12.9M |
| IT Ishares Tr | 0.5% | Added 0.2% | 16,826 | $12.9M |
| VS Vanguard Specialized Funds | 0.5% | Added 90% | 48,678 | $11.4M |
| VW Vanguard Whitehall Fds | 0.5% | Added 158% | 72,652 | $11.3M |
| IT Ishares Tr | 0.5% | New | 266,886 | $11M |
| SG SPDR Gold Tr | 0.5% | Added 536% | 28,617 | $10.9M |
| Johnson & Johnson | 0.5% | Added 28% | 40,810 | $10.8M |
| VB Vanguard Bd Index Fds | 0.5% | Added 1046% | 151,253 | $10.6M |
| VI Vanguard Index Fds | 0.4% | Added 32% | 48,563 | $10.5M |
| Abbvie Inc | 0.4% | Added 45% | 39,628 | $10.4M |
| Blackstone Inc | 0.4% | Added 38% | 91,760 | $10.3M |
| BW Berkley W R Corp | 0.4% | Added 2.8% | 151,039 | $10.2M |
| TI Take-two Interactive Softwar | 0.4% | Added 53% | 49,127 | $10.2M |
| Chubb Limited | 0.4% | Trimmed 4.7% | 30,087 | $9.79M |
| LM Legg Mason ETF Invt | 0.4% | New | 230,452 | $9.61M |
| United Rentals Inc | 0.4% | Added 4.0% | 9,514 | $9.52M |
| Mckesson Corp | 0.4% | Added 2.9% | 10,977 | $9.37M |
| EL Eli Lilly & Co | 0.4% | Added 10% | 7,979 | $9.23M |
| EO ETF Opportunities Trust | 0.4% | New | 304,475 | $9.18M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 5.7% | 18,102 | $9.01M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.8% | 114,944 | $8.88M |
| Tesla Inc | 0.4% | Added 0.8% | 24,923 | $8.84M |
| Diamondback Energy Inc | 0.4% | Added 6.4% | 46,696 | $8.58M |
Showing top 60 of 758 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +1,159,364 | +$58.5M | 4.6% |
| JP J P Morgan Exchange Traded F | New | +476,535 | +$24M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +170,313 | +$21.9M | 0.9% |
| Exxonmobil Holdings Corp | New | +120,744 | +$19.7M | 0.8% |
| IT Ishares Tr | New | +385,880 | +$19.6M | 0.8% |
| Exxon Mobil Corp | Exited | −119,005 | −$16.3M | — |
| SS SPDR Series Trust | Trimmed | −129,314 | −$11.9M | 2.3% |
| IT Ishares Tr | New | +266,886 | +$11M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +51,216 | +$10.7M | 0.6% |
| Apple Inc | Added | +29,268 | +$9.75M | 3.2% |
Showing the 10 largest of 795 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −28,809 | −$33.3M | 1.9% |
| Kla Corp | Added | +71,319 | +$21.5M | 1.3% |
| SS SPDR Series Trust | Added | +136,832 | +$12.5M | 3.5% |
| JD Janus Detroit Str Tr | Added | +195,425 | +$9.87M | 2.6% |
| VI Vanguard Index Fds | Added | +113,869 | +$9.81M | 0.6% |
| AM Applied Matls Inc | Trimmed | −8,723 | −$6.31M | 1.4% |
| WC Wp Carey Inc | Added | +83,494 | +$5.97M | 0.8% |
| Blackstone Inc | Added | +48,027 | +$5.65M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,153 | −$5.34M | 2.1% |
| EH Elevance Health Inc Formerly | Trimmed | −13,116 | −$5.07M | — |
Showing the 10 largest of 677 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB American Beacon Select Funds | New | +735,802 | +$38M | 2.2% |
| JD Janus Detroit Str Tr | Added | +527,232 | +$26.6M | 2.3% |
| Micron Technology Inc | Trimmed | −32,133 | −$10.9M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −105,893 | −$9.93M | 1.5% |
| Kla Corp | Trimmed | −3,168 | −$4.66M | 0.9% |
| IT Ishares Tr | Trimmed | −44,568 | −$4.19M | — |
| NY New York Life Investments Et | Added | +121,813 | +$4.16M | 1.5% |
| IT Ishares Tr | Added | +37,918 | +$3.76M | 2.1% |
| Walker & Dunlop Inc | Added | +80,451 | +$3.57M | 0.3% |
| Astrazeneca PLC | Exited | −37,297 | −$3.43M | — |
Showing the 10 largest of 735 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +125,491 | +$11.6M | 2.1% |
| JD Janus Detroit Str Tr | Added | +171,677 | +$8.68M | 0.7% |
| ST SS&C Technologies Hldgs Inc | Exited | −88,590 | −$7.57M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +18,134 | +$5.51M | 0.8% |
| Corpay Inc | Exited | −18,275 | −$5.19M | — |
| Cummins Inc | Added | +9,726 | +$4.96M | 0.6% |
| Qualcomm Inc | Trimmed | −24,823 | −$4.25M | 0.2% |
| Transunion | Trimmed | −48,115 | −$4.13M | — |
| Life Time Group Holdings Inc | New | +152,418 | +$4.05M | 0.2% |
| Amazon Com Inc | Added | +14,975 | +$3.46M | 1.2% |
Showing the 10 largest of 699 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +108,885 | +$9.98M | 2.9% |
| IT Ishares Tr | Added | +95,032 | +$9.62M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +10,019 | +$6.87M | 2.5% |
| Hca Healthcare Inc | Trimmed | −14,592 | −$6.83M | 0.2% |
| Micron Technology Inc | Trimmed | −24,880 | −$5.48M | 1.2% |
| NY New York Life Investments Et | Added | +154,902 | +$5.27M | 1.0% |
| Broadcom Inc | Trimmed | −14,139 | −$5.12M | 1.7% |
| Wex Inc | Trimmed | −31,532 | −$5.07M | — |
| IE Invesco Exchange Traded Fd T | Added | +25,694 | +$4.94M | 0.4% |
| SF Stifel Finl Corp | New | +33,754 | +$4.02M | 0.2% |
Showing the 10 largest of 722 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −19,586 | −$5.01M | 0.3% |
| Cbre Group Inc | Added | +32,196 | +$4.51M | 0.4% |
| IT Ishares Tr | Added | +77,446 | +$3.95M | 2.9% |
| Microsoft Corp | Added | +7,581 | +$3.77M | 3.1% |
| SS SPDR Series Trust | Added | +39,814 | +$3.65M | 2.7% |
| IH Iqvia Hldgs Inc | New | +22,922 | +$3.61M | 0.2% |
| Broadcom Inc | Added | +12,575 | +$3.47M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +39,400 | +$3.36M | 1.3% |
| Emcor Group Inc | New | +5,636 | +$3.01M | 0.2% |
| Onto Innovation Inc | New | +28,933 | +$2.92M | 0.2% |
Showing the 10 largest of 675 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +722,615 | +$36.9M | 3.0% |
| SS SPDR Ser Tr | Added | +199,936 | +$18.3M | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −90,624 | −$7.48M | 1.1% |
| BW Berkley W R Corp | New | +70,695 | +$5.03M | 0.4% |
| Elevance Health Inc | Added | +9,886 | +$4.3M | 0.7% |
| Electronic Arts Inc | Exited | −24,953 | −$3.65M | — |
| Autozone Inc | Trimmed | −885 | −$3.38M | 0.4% |
| Qualcomm Inc | Added | +18,584 | +$2.85M | 0.5% |
| Kla Corp | Added | +3,952 | +$2.69M | 0.7% |
| CN Canadian Nat Res Ltd | Trimmed | −75,725 | −$2.33M | 0.1% |
Showing the 10 largest of 651 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +404,105 | +$11.3M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +119,089 | +$9.68M | 1.8% |
| Broadcom Inc | Trimmed | −16,965 | −$3.93M | 1.6% |
| AM Applied Matls Inc | Added | +23,514 | +$3.82M | 0.4% |
| AM Affiliated Managers Group In | Exited | −18,711 | −$3.33M | — |
| UF Us Foods Hldg Corp | Added | +47,334 | +$3.19M | 0.3% |
| Alphabet Inc | Trimmed | −16,299 | −$3.1M | 0.7% |
| Elevance Health Inc | Trimmed | −8,124 | −$3M | 0.3% |
| Hasbro Inc | Trimmed | −44,974 | −$2.51M | 0.1% |
| IT Ishares Tr | Added | +27,146 | +$2.05M | 1.2% |
Showing the 10 largest of 640 changes.
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