Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.46B in Q2 2022 → $4.22B 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 3.4% | Added 59% | 5,410,406 | $143M |
| Nvidia Corporation | 2.8% | Added 4.5% | 583,422 | $117M |
| SS SPDR Series Trust | 2.2% | Trimmed 7.8% | 1,069,193 | $94M |
| Apple Inc | 2.1% | Trimmed 2.0% | 310,820 | $89.9M |
| DE Dbx ETF Tr | 1.8% | Added 11% | 1,926,232 | $75.1M |
| LS Lattice Strategies Tr | 1.7% | Added 2.3% | 1,773,405 | $71.7M |
| PE Pimco ETF Tr | 1.7% | Added 41% | 1,359,631 | $71.5M |
| IT Ishares Tr | 1.7% | Added 93% | 95,110 | $71.2M |
| Amazon Com Inc | 1.7% | Added 2.3% | 298,497 | $71.1M |
| Alphabet Inc | 1.4% | Trimmed 3.8% | 167,248 | $59.8M |
| AC American Centy ETF Tr | 1.3% | Added 0.6% | 433,975 | $55.6M |
| DE Dbx ETF Tr | 1.3% | Trimmed 17% | 792,172 | $54.5M |
| TE Thornburg ETF Tr | 1.3% | Added 23% | 2,136,587 | $54.2M |
| SI SPDR Index Shs Fds | 1.3% | Added 1.3% | 1,032,371 | $53.5M |
| Microsoft Corp | 1.2% | Added 3.5% | 139,746 | $52.1M |
| MA Mfs Active Exchange Traded F | 1.2% | Added 22% | 2,067,534 | $51.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.3% | 96,942 | $48.5M |
| SS SPDR Series Trust | 1.1% | Trimmed 6.9% | 403,762 | $48.1M |
| SS SPDR Series Trust | 1.1% | Added 11% | 1,833,609 | $46.6M |
| SE Simplify Exchange Traded Fun | 1.1% | Added 23% | 2,289,171 | $46.2M |
| TE Tcw ETF Trust | 1.0% | Trimmed 6.7% | 339,471 | $41.7M |
| SS SPDR Series Trust | 1.0% | Trimmed 3.3% | 367,902 | $40.1M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 78% | 50,207 | $37.5M |
| DE Dbx ETF Tr | 0.9% | Trimmed 15% | 1,136,736 | $36.5M |
| Micron Technology Inc | 0.9% | Added 12% | 31,396 | $36.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 4.1% | 827,604 | $36.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 0.9% | 634,759 | $35.4M |
| IT Ishares Tr | 0.8% | Added 311% | 283,345 | $35.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 719% | 622,011 | $33.6M |
| Visa Inc | 0.8% | Trimmed 3.5% | 96,608 | $33.1M |
| Meta Platforms Inc | 0.8% | Added 0.4% | 57,689 | $32.5M |
| AC American Centy ETF Tr | 0.7% | Added 4.3% | 353,800 | $31.6M |
| SS SPDR Series Trust | 0.7% | Trimmed 8.5% | 279,491 | $31.3M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 15% | 160,873 | $30.6M |
| SS SPDR Series Trust | 0.7% | Trimmed 16% | 308,669 | $28.3M |
| Broadcom Inc | 0.7% | Added 38% | 74,686 | $28.2M |
| Tesla Inc | 0.7% | Trimmed 2.5% | 66,884 | $28.1M |
| Sandisk Corp | 0.7% | New | 12,324 | $28M |
| Jpmorgan Chase & Co | 0.7% | Added 1.2% | 84,933 | $27.8M |
| SA Ssga Active ETF Tr | 0.6% | Trimmed 2.2% | 669,685 | $26.4M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 0.7% | 55,169 | $26.3M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 15% | 518,316 | $26.2M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.2% | 136,380 | $25.3M |
| AC American Centy ETF Tr | 0.6% | Added 1.4% | 260,666 | $25.2M |
| IT Ishares Tr | 0.6% | Added 1.1% | 252,989 | $24.4M |
| SS SPDR Series Trust | 0.6% | Added 1.2% | 251,674 | $23.9M |
| AC American Centy ETF Tr | 0.6% | Added 1.3% | 190,859 | $23.8M |
| AM Applied Matls Inc | 0.6% | Trimmed 25% | 32,744 | $23.7M |
| SS Select Sector SPDR Tr | 0.6% | Added 3.2% | 440,836 | $23.6M |
| DE Dimensional ETF Trust | 0.6% | Added 2.9% | 564,443 | $23.6M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 5.3% | 31,183 | $23M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 38% | 79,949 | $22.8M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 16% | 442,140 | $22.5M |
| SS Select Sector SPDR Tr | 0.5% | Added 6.9% | 508,036 | $22.4M |
| SS Select Sector SPDR Tr | 0.5% | Added 5.8% | 482,511 | $21.9M |
| IT Ishares Tr | 0.5% | Added 26% | 461,103 | $21.3M |
| SE Simplify Exchange Traded Fun | 0.5% | Added 7.5% | 540,937 | $21.2M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 12% | 83,489 | $20.7M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 7.0% | 324,995 | $20.3M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 8.2% | 74,915 | $19.8M |
Showing top 60 of 555 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +2,010,159 | +$53.3M | 3.4% |
| IT Ishares Tr | Added | +45,824 | +$34.3M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +546,048 | +$29.5M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −368,314 | −$29.2M | 0.1% |
| Sandisk Corp | New | +12,324 | +$28M | 0.7% |
| IT Ishares Tr | Added | +214,395 | +$26.6M | 0.8% |
| PE Pimco ETF Tr | Added | +396,852 | +$20.9M | 1.7% |
| Booking Holdings Inc | New | +95,973 | +$17.1M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +21,927 | +$16.4M | 0.9% |
| GX Global X Fds | Exited | −145,651 | −$14.6M | — |
Showing the 10 largest of 571 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Funds Exchange Traded Total Rtrn ETF | Trimmed | −1,478,960 | −$49.9M | 0.4% |
| TE Thornburg ETF Tr | New | +1,738,123 | +$44.3M | 1.2% |
| MA Mfs Active Exchange Traded F | New | +1,691,285 | +$42.1M | 1.2% |
| SE Simplify Exchange Traded Fun | New | +1,867,814 | +$38M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,016 | −$32.5M | 0.5% |
| IT Ishares Tr | Trimmed | −252,718 | −$30M | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −339,393 | −$16.8M | — |
| FT First Tr Exchange-traded Fd | New | +74,342 | +$14.9M | 0.4% |
| GX Global X Fds | New | +145,651 | +$14.6M | 0.4% |
| IT Ishares Tr | Trimmed | −20,271 | −$13.2M | 0.9% |
Showing the 10 largest of 538 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +801,849 | +$64.3M | 2.5% |
| PE Pimco ETF Tr | Added | +2,382,880 | +$63.6M | 2.6% |
| Nvidia Corporation | Added | +282,420 | +$52.7M | 3.1% |
| DE Dbx ETF Tr | Added | +716,875 | +$44.8M | 1.7% |
| HF Hartford Funds Exchange Traded Total Rtrn ETF | Added | +1,266,392 | +$43.2M | 1.8% |
| DE Dbx ETF Tr | Added | +1,110,281 | +$40.7M | 1.7% |
| LS Lattice Strategies Tr | Added | +1,090,433 | +$40.3M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +57,460 | +$39.2M | 1.5% |
| Apple Inc | Added | +143,589 | +$39M | 2.4% |
| Amazon Com Inc | Added | +155,570 | +$35.9M | 1.7% |
Showing the 10 largest of 512 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +68,879 | +$32.3M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −288,406 | −$27M | 0.5% |
| Visa Inc | Added | +55,749 | +$19M | 1.9% |
| DE Dbx ETF Tr | Trimmed | −306,455 | −$18.4M | 0.9% |
| Mastercard Incorporated | Added | +17,099 | +$9.73M | 1.1% |
| Tesla Inc | Added | +18,846 | +$8.38M | 1.0% |
| Nvidia Corporation | Added | +34,638 | +$6.46M | 3.7% |
| NE Nushares ETF Tr | Trimmed | −141,575 | −$6.24M | 0.1% |
| Meta Platforms Inc | Added | +8,257 | +$6.06M | 1.4% |
| NE Nushares ETF Tr | Trimmed | −151,141 | −$5.69M | 0.2% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +45,766 | +$22.2M | 1.4% |
| IT Ishares Tr | Trimmed | −222,742 | −$21.3M | 0.2% |
| IT Ishares Tr | New | +127,054 | +$15.1M | 1.0% |
| TE Tcw ETF Trust | New | +158,689 | +$14.3M | 0.9% |
| IT Ishares Tr | Added | +154,471 | +$12.9M | 0.9% |
| WT Wisdomtree Tr | Exited | −267,055 | −$11.6M | — |
| GX Global X Fds | Trimmed | −237,559 | −$10.4M | — |
| DE Dbx ETF Tr | Added | +181,689 | +$10M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −388,442 | −$9.94M | — |
| BE Blackrock ETF Trust | New | +177,981 | +$9.69M | 0.6% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −325,076 | −$21.6M | 1.0% |
| BH Berkshire Hathaway Inc Del | Exited | −44,537 | −$20.2M | — |
| DE Dbx ETF Tr | New | +491,542 | +$14.7M | 1.1% |
| BE Blackrock ETF Trust | Exited | −180,928 | −$9.27M | — |
| SS SPDR Ser Tr | Trimmed | −313,200 | −$8.54M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −138,059 | −$6.87M | 0.1% |
| GG Graniteshares Gold Tr | Exited | −222,739 | −$5.77M | — |
| VI Vanguard Index Fds | Exited | −10,109 | −$5.45M | — |
| HF Hartford Funds Exchange Traded Total Rtrn ETF | Trimmed | −157,944 | −$5.35M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | New | +206,977 | +$5.12M | 0.4% |
Showing the 10 largest of 326 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +374,288 | +$14.7M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +225,290 | +$14.3M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +173,658 | +$14.1M | 1.6% |
| FT First Tr Exchange-traded Fd | Exited | −81,501 | −$7.6M | — |
| FT First Tr Exchange Traded Fd | New | +121,254 | +$6.56M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +92,948 | +$6.23M | 2.3% |
| AC American Centy ETF Tr | Exited | −108,239 | −$6.08M | — |
| IE Innovator Etfs Trust | New | +147,089 | +$4.8M | 0.3% |
| IE Innovator Etfs Trust | New | +159,916 | +$4.68M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −167,488 | −$4.39M | 0.7% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −318,898 | −$16M | 0.2% |
| SA Ssga Active ETF Tr | Added | +346,556 | +$14.3M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −245,718 | −$11M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +161,996 | +$9.16M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −39,256 | −$8.86M | 0.2% |
| SS Select Sector SPDR Tr | New | +90,529 | +$7.51M | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +70,754 | +$7.26M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −107,401 | −$7.25M | 1.7% |
| IT Ishares Tr | New | +108,691 | +$7.21M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +110,181 | +$7.06M | 0.5% |
Showing the 10 largest of 310 changes.
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