Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$254M in Q4 2014 → $67.3B 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 | 5.8% | Added 5.7% | 5,062,858 | $3.92B |
| Apple Inc | 3.3% | Added 11% | 7,085,219 | $2.24B |
| AE Alps ETF Tr | 2.7% | Added 47% | 73,099,748 | $1.8B |
| Nvidia Corporation | 2.5% | Added 14% | 8,327,826 | $1.65B |
| Microsoft Corp | 2.2% | Added 17% | 3,157,174 | $1.51B |
| IT Ishares Tr | 2.0% | Trimmed 15% | 14,080,463 | $1.33B |
| VI Vanguard Intl Equity Index F | 1.4% | Added 9.4% | 15,967,792 | $937M |
| SS Schwab Strategic Tr | 1.4% | Added 6.7% | 17,513,402 | $921M |
| AC American Centy ETF Tr | 1.4% | Added 7.2% | 9,886,267 | $912M |
| Amazon Com Inc | 1.3% | Added 16% | 3,888,179 | $908M |
| VP Victory Portfolios Ii | 1.3% | Added 7.5% | 8,545,387 | $877M |
| Alphabet Inc | 1.3% | Added 19% | 2,727,909 | $853M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 3.5% | 10,026,352 | $843M |
| IT Ishares Tr | 1.1% | Added 7.0% | 14,373,925 | $744M |
| IT Ishares Tr | 1.0% | Added 14% | 29,443,754 | $643M |
| Micron Technology Inc | 0.8% | Trimmed 8.6% | 570,291 | $565M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 5.5% | 6,273,230 | $535M |
| AC American Centy ETF Tr | 0.8% | Added 12% | 5,989,042 | $530M |
| Meta Platforms Inc | 0.8% | Added 107% | 773,009 | $511M |
| IT Ishares Tr | 0.7% | Added 5.8% | 4,976,002 | $496M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 8.9% | 644,947 | $473M |
| Johnson & Johnson | 0.7% | Added 8.2% | 1,984,044 | $464M |
| VI Vanguard Index Fds | 0.7% | Added 13% | 648,401 | $458M |
| Jpmorgan Chase & Co | 0.6% | Added 11% | 1,475,780 | $437M |
| BM Bny Mellon ETF Trust Ii | 0.6% | New | 17,565,666 | $433M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 10% | 798,546 | $398M |
| Broadcom Inc | 0.6% | Added 16% | 1,598,369 | $387M |
| Alphabet Inc | 0.5% | Added 13% | 1,141,608 | $361M |
| Exxonmobil Holdings Corp | 0.5% | New | 2,195,339 | $349M |
| SS Schwab Strategic Tr | 0.5% | Added 1.3% | 11,380,196 | $347M |
| AO Angel Oak Funds Trust | 0.5% | Trimmed 29% | 6,915,865 | $344M |
| VS Vanguard Specialized Funds | 0.5% | Added 7.3% | 1,444,405 | $341M |
| IQ Invesco Qqq Tr | 0.5% | Added 8.1% | 466,199 | $341M |
| VP Victory Portfolios Ii | 0.5% | New | 13,608,492 | $333M |
| VI Vanguard Index Fds | 0.4% | Added 9.9% | 3,268,652 | $298M |
| Sandisk Corp | 0.4% | Added 117% | 184,099 | $290M |
| VI Vanguard Index Fds | 0.4% | Trimmed 9.2% | 1,313,968 | $288M |
| Walmart Inc | 0.4% | Added 16% | 2,733,316 | $286M |
| VI Vanguard Index Fds | 0.4% | Added 6.1% | 771,709 | $279M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.4% | 862,863 | $264M |
| Chubb Limited | 0.4% | Added 24% | 803,050 | $256M |
| Chevron Corporation | 0.4% | Added 18% | 1,335,052 | $250M |
| Visa Inc | 0.4% | Added 17% | 715,209 | $242M |
| Merck & Co Inc | 0.3% | Added 9.4% | 1,778,501 | $232M |
| Procter & Gamble Co | 0.3% | Added 14% | 1,611,264 | $223M |
| IT Ishares Tr | 0.3% | Added 32% | 2,200,596 | $221M |
| EL Eli Lilly & Co | 0.3% | Added 11% | 204,606 | $218M |
| CS Cisco Sys Inc | 0.3% | Added 3.9% | 1,997,070 | $217M |
| IT Ishares Tr | 0.3% | Added 2.2% | 2,037,353 | $195M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 3.4% | 3,751,722 | $189M |
| Teradyne Inc | 0.3% | Added 272% | 487,501 | $188M |
| TC Tjx Cos Inc New | 0.3% | Added 20% | 1,421,037 | $188M |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 588,631 | $187M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 13% | 2,670,322 | $186M |
| VS Vanguard Star Fds | 0.3% | Added 3.9% | 2,248,370 | $186M |
| SS SPDR Series Trust | 0.3% | Added 2.7% | 2,906,865 | $181M |
| Abbvie Inc | 0.3% | Added 32% | 763,184 | $180M |
| SS Schwab Strategic Tr | 0.3% | Added 11% | 5,341,071 | $176M |
| SS SPDR Series Trust | 0.3% | Trimmed 23% | 2,007,817 | $172M |
| IT Ishares Tr | 0.3% | Trimmed 24% | 1,247,035 | $170M |
Showing top 60 of 4223 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +23,374,765 | +$574M | 2.7% |
| BM Bny Mellon ETF Trust Ii | New | +17,565,666 | +$433M | 0.6% |
| Exxonmobil Holdings Corp | New | +2,195,339 | +$349M | 0.5% |
| VP Victory Portfolios Ii | New | +13,608,492 | +$333M | 0.5% |
| Exxon Mobil Corp | Exited | −2,134,401 | −$280M | — |
| Meta Platforms Inc | Added | +398,806 | +$264M | 0.8% |
| IT Ishares Tr | Trimmed | −2,522,012 | −$238M | 2.0% |
| Apple Inc | Added | +691,647 | +$219M | 3.3% |
| Microsoft Corp | Added | +454,388 | +$218M | 2.2% |
| FT Franklin Templeton ETF Tr | Trimmed | −10,796,889 | −$217M | — |
Showing the 10 largest of 4392 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +431,914 | +$401M | 1.0% |
| Apple Inc | Added | +849,756 | +$248M | 3.1% |
| IT Ishares Tr | Added | +307,724 | +$232M | 6.1% |
| VI Vanguard Index Fds | Added | +2,507,225 | +$218M | 0.4% |
| AE Alps ETF Tr | Added | +7,638,710 | +$193M | 2.1% |
| AM Applied Matls Inc | Added | +405,497 | +$181M | 0.5% |
| IT Ishares Tr | Added | +1,676,824 | +$163M | 2.7% |
| Nvidia Corporation | Added | +846,638 | +$154M | 2.2% |
| AC American Centy ETF Tr | Added | +1,525,894 | +$139M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −269,418 | −$129M | 0.6% |
Showing the 10 largest of 4201 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,053,060 | −$1.35B | 6.0% |
| Apple Inc | Added | +77,900 | +$1.32B | 2.7% |
| Nvidia Corporation | Added | +28,200 | +$972M | 2.0% |
| IT Ishares Tr | Trimmed | −4,695,419 | −$463M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,110,342 | −$416M | 0.1% |
| IT Ishares Tr | Trimmed | −7,885,805 | −$383M | 1.2% |
| AE Alps ETF Tr | Trimmed | −13,379,832 | −$341M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +54,263 | +$330M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,437,167 | −$291M | 1.4% |
| IQ Invesco Qqq Tr | Added | +19,500 | +$246M | 0.5% |
Showing the 10 largest of 3912 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +7,061,626 | +$2.43B | 3.8% |
| Lam Research Corp | Added | +1,621,014 | +$338M | 0.5% |
| AE Alps ETF Tr | Added | +6,132,733 | +$160M | 2.0% |
| IT Ishares Tr | Added | +1,507,215 | +$151M | 2.7% |
| AP Accenture PLC Ireland | Trimmed | −501,084 | −$140M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −3,884,043 | −$109M | 0.3% |
| Mastercard Incorporated | Trimmed | −185,737 | −$108M | 0.2% |
| VI Vanguard Index Fds | Added | +512,513 | +$101M | 0.5% |
| NE Neos ETF Trust | New | +3,197,675 | +$97.2M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +1,840,452 | +$87.3M | 0.1% |
Showing the 10 largest of 3753 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +1,107,390 | +$202M | 0.5% |
| IT Ishares Tr | Added | +1,607,890 | +$161M | 2.7% |
| AE Alps ETF Tr | Added | +5,635,337 | +$148M | 2.0% |
| Jpmorgan Chase & Co. | Trimmed | −390,718 | −$120M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −1,353,890 | −$93.4M | 0.3% |
| IB International Business Machs | Trimmed | −305,150 | −$89.7M | 0.4% |
| Home Depot Inc | Added | +218,057 | +$84.3M | 0.5% |
| AP Accenture PLC Ireland | Added | +328,069 | +$82.4M | 0.3% |
| PE Pimco ETF Tr | New | +1,561,056 | +$77.3M | 0.1% |
| JD Janus Detroit Str Tr | Trimmed | −1,370,866 | −$69.4M | 0.2% |
Showing the 10 largest of 3625 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −1,120,026 | −$150M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +2,815,302 | +$141M | 0.2% |
| IT Ishares Tr | Added | +1,308,103 | +$129M | 2.7% |
| IT Ishares Tr | Added | +1,136,151 | +$128M | 0.5% |
| AE Alps ETF Tr | Added | +4,875,775 | +$126M | 1.9% |
| Microsoft Corp | Added | +226,015 | +$113M | 2.4% |
| Apple Inc | Added | +524,612 | +$112M | 2.7% |
| SS SPDR Series Trust | Added | +1,474,665 | +$108M | 0.4% |
| IT Ishares Tr | Added | +162,611 | +$102M | 6.7% |
| Nvidia Corporation | Added | +564,208 | +$89.9M | 2.0% |
Showing the 10 largest of 3433 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +6,685,813 | +$526M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −4,326,484 | −$333M | 0.4% |
| IT Ishares Tr | Added | +3,352,591 | +$314M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,241,222 | −$175M | 0.6% |
| Amazon Com Inc | Trimmed | −782,891 | −$149M | 1.1% |
| IT Ishares Tr | Trimmed | −218,428 | −$123M | 6.8% |
| SS SPDR Ser Tr | Added | +2,237,528 | +$114M | 0.3% |
| AC American Centy ETF Tr | Added | +1,738,082 | +$113M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −505,103 | −$97.5M | 0.4% |
| Palantir Technologies Inc | Added | +1,095,937 | +$92.5M | 0.3% |
Showing the 10 largest of 3123 changes.
quarter ended December 31, 2024 · filed March 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,761,632 | +$454M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,915,275 | −$327M | 0.1% |
| SS Schwab Strategic Tr | Added | +11,845,657 | +$275M | 0.8% |
| AE Alps ETF Tr | Added | +8,804,390 | +$225M | 1.7% |
| Amazon Com Inc | Added | +1,005,992 | +$221M | 1.6% |
| Apple Inc | Added | +873,958 | +$219M | 3.4% |
| SS Schwab Strategic Tr | Added | +7,842,532 | +$214M | 0.6% |
| IT Ishares Tr | Added | +342,125 | +$201M | 7.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,253,720 | −$189M | 0.1% |
| IT Ishares Tr | Added | +1,516,800 | +$147M | 2.7% |
Showing the 10 largest of 3094 changes.
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