Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
524 positions · as of September 30, 2026 · Dimensional ETF Trust · Vanguard Index Fds · Wisdomtree Tr
543 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · Vanguard Scottsdale Fds
108 positions · as of June 30, 2026 · Heico Corp New · Veralto Corp · Qiagen Nv
231 positions · as of September 30, 2026 · Schwab Strategic Tr · Ishares Tr · Invesco Exch Trd Slf Idx Fd
6 positions · as of June 30, 2026 · Space Exploration Techn Corp · Sanmina Corp · Nutanix Inc
165 positions · as of June 30, 2026 · Suncor Energy Inc · Cenovus Energy · Ishares Iboxx Inv Cp ETF
43 positions · as of June 30, 2026 · Nvidia Corporation Call · Invesco Qqq Tr Unit Ser 1 · Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF
282 positions · as of June 30, 2026 · Ishares Tr · Pimco ETF Tr · Vanguard Tax-managed Fds
135 positions · as of September 30, 2026 · Ishares Tr · Vanguard Wellington Fd · Ishares Inc
43 positions · as of June 30, 2026 · Diversified Healthcare Tr · Ishares Tr · Core Natural Resources Inc
157 positions · as of June 30, 2026 · Vanguard Ultra Short Bond ETF · State Street SPDR Bloomberg Sh · Ishares Short Duration Bond Ac
282 positions · as of September 30, 2026 · Dimensional ETF Trust · Ishares Tr · Vanguard Index Fds
296 positions · as of June 30, 2026 · Apple Inc. · Nvidia Corp · Ishares Usa Quality Fctr
273 positions · as of June 30, 2026 · Alphabet Inc · Nvidia Corporation · Microsoft Corp
76 positions · as of June 30, 2026 · Universal Display Corp · Asml Hldg Nv · Advanced Energy Inds
67 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR Dow Jones Ind · Ishares Silver Tr
205 positions · as of September 30, 2026 · SPDR Series Trust · Fidelity Covington Trust · J P Morgan Exchange Traded F
131 positions · as of December 31, 2024 · Kyndryl Hldgs Inc · Fluor Corp New · Mercury Sys Inc
172 positions · as of June 30, 2026 · Schwab U.s. Large-cap ETF · Ishares Msci Acwi Ex U.s. ETF · Pimco Active Bond Exchange-traded Fund
393 positions · as of June 30, 2026 · Broadcom Inc Com · Microsoft Corp Com · Kla Corp Com New
50 positions · as of December 31, 2025 · Norfolk Southern Ord · Confluent Cl A Ord · Exact Sciences Ord
220 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Select Sector SPDR Tr
220 positions · as of December 31, 2024 · Procter And Gamble Co · Eli Lilly & Co · Nvidia Corporation
88 positions · as of June 30, 2026 · Seagate Technology Holdings · Applied Materials Inc. · Caterpillar Inc Del
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