Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
117 positions · as of March 31, 2025 · Enterprise Prod Partners · Energy Transfer LP · Mplx LP
111 positions · as of September 30, 2026 · Vanguard Index Fds · Vanguard Intl Equity Index F · Vanguard Scottsdale Fds
99 positions · as of June 30, 2026 · Golar Lng Ltd · Kbr Inc · Citigroup Inc
860 positions · as of December 31, 2015 · Exxon Mobil Corp · Main Street Capital Corp · Select Sector SPDR Tr
8 positions · as of September 30, 2016 · Ishares Tr
357 positions · as of September 30, 2026 · Dimensional ETF Trust · Alphabet Inc · Apple Inc
213 positions · as of June 30, 2026 · Ishares Tr · Invesco Exch Traded Fd Tr Ii · Vanguard Index Fds
1553 positions · as of September 30, 2022 · Apple Inc Com · Microsoft Corp Com · Nextera Energy Inc Com
356 positions · as of September 30, 2024 · Nvidia Corp · SPDR Portfolio S&P 500 Growth ETF · Apple Inc
118 positions · as of September 30, 2026 · Ishares Tr · J P Morgan Exchange Traded F · Vanguard Index Fds
176 positions · as of June 30, 2021 · Ishares Tr · Amc Entmt Hldgs Inc · Nabors Inds Inc New
167 positions · as of June 30, 2026 · Select Sector SPDR Tr · Ishares Tr · Innovator Etfs Trust
210 positions · as of June 30, 2026 · Bondbloxx ETF Trust · Ishares Tr · SPDR Series Trust
332 positions · as of September 30, 2026 · Nvidia Corporation · Vanguard Intl Equity Index F · Alphabet Inc
301 positions · as of September 30, 2026 · Tower Semiconductor Ltd · Kiniksa Pharmaceuticals Intl P · Ligand Pharmaceuticals Inc
103 positions · as of June 30, 2026 · Dimensional ETF Trust · Innovator Etfs Trust · Apple Inc
211 positions · as of September 30, 2026 · ETF Ser Solutions · Apple Inc · Ishares Tr
158 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · J P Morgan Exchange Traded F
1150 positions · as of June 30, 2026 · Nvidia Corporation · Berkshire Hathaway Inc Del · Invesco Qqq Tr
207 positions · as of June 30, 2026 · Ishares Tr · Blackrock ETF Trust · Northern Lts Fd Tr Iv
151 positions · as of September 30, 2026 · Fidelity Covington Trust · Nvidia Corporation · Ishares Tr
67 positions · as of September 30, 2026 · Vanguard Index Fds · J P Morgan Exchange Traded F · Ishares Tr
158 positions · as of September 30, 2026 · Apple Inc Com · Microsoft Corp Com · Alphabet Inc Cap Stk Cl A
215 positions · as of September 30, 2026 · Apple Inc · Microsoft Corp · Alphabet Inc. Class C - Goog
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