Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.15B in Q2 2013 → $2.99B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.6% | Trimmed 2.9% | 1,167,255 | $256M |
| IT Ishares Tr | 7.1% | Trimmed 7.5% | 1,066,732 | $213M |
| I Ishares Inc | 5.8% | Trimmed 2.2% | 2,294,992 | $173M |
| IE Invesco Exch Traded Fd Tr Ii | 5.5% | Trimmed 3.3% | 1,767,605 | $164M |
| BE Blackrock ETF Trust Ii | 5.4% | Added 18% | 3,067,790 | $161M |
| IT Ishares Tr | 4.9% | Trimmed 2.5% | 1,671,587 | $147M |
| VW Vanguard Whitehall Fds | 4.3% | Trimmed 7.7% | 820,989 | $130M |
| Apple Inc | 3.9% | Trimmed 5.5% | 405,851 | $117M |
| IT Ishares Tr | 3.4% | Trimmed 7.6% | 1,592,700 | $100M |
| I Ishares Inc | 3.2% | Trimmed 5.9% | 1,155,957 | $95.8M |
| SS Select Sector SPDR Tr | 2.9% | Trimmed 7.3% | 450,797 | $85.9M |
| VI Vanguard Intl Equity Index F | 2.5% | Added 0.0% | 881,721 | $73.8M |
| VB Vanguard Bd Index Fds | 2.4% | Added 1.0% | 1,437,741 | $71.6M |
| IT Ishares Tr | 2.4% | Trimmed 2.5% | 930,967 | $70.5M |
| IT Ishares Tr | 2.1% | Trimmed 26% | 83,433 | $62.5M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 0.2% | 290,918 | $61.9M |
| IT Ishares Tr | 2.0% | Added 0.9% | 203,184 | $59M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 0.2% | 162,098 | $53.1M |
| Goldman Sachs Group Inc | 1.6% | Unchanged | 48,491 | $49M |
| Caterpillar Inc | 1.4% | Trimmed 14% | 40,314 | $42.9M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 0.3% | 81,672 | $40.9M |
| IT Ishares Tr | 1.3% | Unchanged | 779,050 | $38.6M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 0.2% | 232,139 | $36.8M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.1% | 537,221 | $36.6M |
| IT Ishares Tr | 1.2% | Added 152% | 662,380 | $34.7M |
| Cummins Inc | 1.1% | Trimmed 9.0% | 46,586 | $33.2M |
| BE Blackrock ETF Trust | 1.1% | Added 7.5% | 598,286 | $31.5M |
| BE Blackrock ETF Trust | 0.9% | Added 7.6% | 865,845 | $27.5M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 1.9% | 160,799 | $27.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Unchanged | 495,030 | $26.7M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 8.6% | 104,183 | $24.7M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 14% | 33,545 | $24.2M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.6% | 436,687 | $23.4M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 2.0% | 388,891 | $23.2M |
| IT Ishares Tr | 0.7% | Added 315% | 799,575 | $21.9M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 1.1% | 374,259 | $21.3M |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 254,990 | $19.3M |
| IT Ishares Tr | 0.6% | Unchanged | 335,810 | $18.6M |
| Alphabet Inc | 0.6% | Trimmed 8.7% | 21,181 | $17.6M |
| IT Ishares Tr | 0.6% | Trimmed 9.1% | 288,965 | $17.5M |
| IT Ishares Tr | 0.6% | Unchanged | 202,875 | $16.8M |
| CS Cisco Sys Inc | 0.6% | Unchanged | 140,534 | $16.5M |
| IT Ishares Tr | 0.5% | Trimmed 6.6% | 273,580 | $13.5M |
| IT Ishares Tr | 0.4% | Added 3.7% | 33,074 | $12.1M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 155,635 | $11.8M |
| IT Ishares Tr | 0.4% | Unchanged | 58,345 | $11.7M |
| IT Ishares Tr | 0.3% | Trimmed 3.4% | 15,330 | $9.82M |
| VI Vanguard Index Fds | 0.3% | Trimmed 24% | 40,400 | $9.82M |
| GM General Mtrs Co | 0.3% | Unchanged | 120,725 | $9.31M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 268,472 | $9.06M |
| IT Ishares Tr | 0.3% | Unchanged | 166,865 | $8.51M |
| Jacobs Solutions Inc | 0.3% | Added 0.3% | 62,600 | $7.89M |
| Fedex Corp | 0.2% | Added 25% | 23,411 | $7.33M |
| Citigroup Inc | 0.2% | Trimmed 0.2% | 50,778 | $7.11M |
| UP Union Pac Corp | 0.2% | Trimmed 1.2% | 24,731 | $6.73M |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 66,592 | $6.42M |
| Csx Corp | 0.2% | Unchanged | 126,685 | $6.02M |
| Microsoft Corp | 0.2% | Added 0.2% | 13,443 | $5.01M |
| Textron Inc | 0.2% | Unchanged | 52,320 | $4.8M |
| AH Asml Hldg Nv | 0.2% | Trimmed 0.7% | 2,270 | $4.52M |
Showing top 60 of 142 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +475,305 | +$24.9M | 5.4% |
| IT Ishares Tr | Trimmed | −30,055 | −$22.5M | 2.1% |
| IT Ishares Tr | Added | +399,015 | +$20.9M | 1.2% |
| IT Ishares Tr | Trimmed | −86,740 | −$17.3M | 7.1% |
| IT Ishares Tr | Added | +607,137 | +$16.6M | 0.7% |
| VW Vanguard Whitehall Fds | Trimmed | −68,444 | −$10.8M | 4.3% |
| IT Ishares Tr | Trimmed | −130,325 | −$8.22M | 3.4% |
| IT Ishares Tr | Trimmed | −34,555 | −$7.58M | 8.6% |
| Caterpillar Inc | Trimmed | −6,765 | −$7.2M | 1.4% |
| Apple Inc | Trimmed | −23,601 | −$6.83M | 3.9% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +804,617 | +$27.1M | 1.0% |
| BE Blackrock ETF Trust | New | +556,675 | +$18.3M | 0.7% |
| BE Blackrock ETF Trust Ii | Added | +273,190 | +$14.2M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −79,669 | −$12.9M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −92,534 | −$6.95M | 2.5% |
| SS SPDR Series Trust | Added | +107,540 | +$6.4M | 1.2% |
| IT Ishares Tr | Trimmed | −42,680 | −$6.07M | 6.2% |
| IT Ishares Tr | Trimmed | −47,665 | −$4.36M | 5.9% |
| I Ishares Inc | Added | +58,030 | +$3.76M | 5.7% |
| SS Select Sector SPDR Tr | Trimmed | −17,639 | −$2.34M | 2.4% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +245,957 | +$35.4M | 2.8% |
| BE Blackrock ETF Trust Ii | Added | +498,275 | +$26.3M | 4.7% |
| VB Vanguard Bd Index Fds | Added | +50,610 | +$2.52M | 2.7% |
| Alphabet Inc | Trimmed | −7,000 | −$2.19M | 0.3% |
| IT Ishares Tr | Trimmed | −34,360 | −$1.66M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −4,685 | −$1.51M | 2.0% |
| Apple Inc | Trimmed | −5,239 | −$1.42M | 4.5% |
| Goldman Sachs Group Inc | Trimmed | −1,590 | −$1.4M | 1.6% |
| IT Ishares Tr | Trimmed | −10,155 | −$1.39M | 6.2% |
| I Ishares Inc | Trimmed | −16,110 | −$1.08M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +237,885 | +$12.7M | 4.2% |
| Jpmorgan Chase & Co. | Trimmed | −27,180 | −$8.57M | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −9,575 | −$7.62M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −79,912 | −$6.25M | 6.3% |
| VI Vanguard Intl Equity Index F | Added | +80,886 | +$5.77M | 3.0% |
| IT Ishares Tr | Added | +85,365 | +$4.53M | 0.5% |
| IT Ishares Tr | Exited | −42,170 | −$3.87M | — |
| IT Ishares Tr | Trimmed | −36,275 | −$3.78M | — |
| IT Ishares Tr | Added | +34,770 | +$3.31M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +57,905 | +$2.89M | 3.0% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −190,247 | −$11.4M | 3.2% |
| IT Ishares Tr | Added | +18,195 | +$11.3M | 3.0% |
| IT Ishares Tr | Trimmed | −91,469 | −$10.3M | 5.8% |
| IT Ishares Tr | Added | +132,905 | +$8.67M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +117,855 | +$8.43M | 5.8% |
| IT Ishares Tr | Trimmed | −39,845 | −$7.28M | 9.3% |
| IT Ishares Tr | Added | +82,013 | +$6.88M | 6.3% |
| Goldman Sachs Group Inc | Trimmed | −8,790 | −$6.21M | 1.8% |
| Jpmorgan Chase & Co. | Trimmed | −20,965 | −$6.07M | 2.4% |
| QS Quanta Svcs Inc | Trimmed | −14,250 | −$5.39M | 0.6% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +327,600 | +$17.2M | 3.7% |
| IT Ishares Tr | Added | +97,475 | +$4.39M | 3.4% |
| VB Vanguard Bd Index Fds | Trimmed | −64,240 | −$3.2M | 3.1% |
| IT Ishares Tr | Added | +53,655 | +$1.69M | 1.2% |
| IT Ishares Tr | Added | +20,644 | +$1.61M | 5.9% |
| I Ishares Inc | Added | +27,115 | +$1.58M | 6.0% |
| IT Ishares Tr | Added | +6,185 | +$1.16M | 0.1% |
| IT Ishares Tr | Added | +21,095 | +$991K | 0.7% |
| Smurfit Westrock PLC | Trimmed | −18,142 | −$844K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,045 | −$724K | 0.9% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +438,796 | +$31M | 5.3% |
| I Ishares Inc | Added | +449,287 | +$26.1M | 5.9% |
| IT Ishares Tr | Added | +439,580 | +$16.3M | 1.3% |
| IT Ishares Tr | Trimmed | −72,920 | −$15.7M | 0.1% |
| IT Ishares Tr | Exited | −241,575 | −$14.1M | — |
| I Ishares Inc | Exited | −228,140 | −$13.9M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −187,598 | −$12.3M | 5.3% |
| Smurfit Westrock PLC | Trimmed | −60,492 | −$3.26M | 0.2% |
| BE Blackrock ETF Trust Ii | Added | +61,390 | +$3.19M | 2.9% |
| IT Ishares Tr | Added | +57,600 | +$2.67M | 3.3% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −400,195 | −$30.7M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +427,872 | +$25.1M | 5.2% |
| IT Ishares Tr | Added | +409,880 | +$19.3M | 3.2% |
| IT Ishares Tr | New | +82,889 | +$19.1M | 0.9% |
| IT Ishares Tr | Added | +174,330 | +$19M | 6.3% |
| VW Vanguard Whitehall Fds | Added | +148,184 | +$19M | 5.2% |
| IE Invesco Exchange Traded Fd T | Added | +87,970 | +$15.8M | 2.2% |
| SI SPDR Index Shs Fds | New | +244,630 | +$15.1M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +229,261 | +$14.4M | 2.5% |
| IT Ishares Tr | Added | +347,475 | +$14.4M | 1.4% |
Showing the 10 largest of 90 changes.
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