Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
15 positions · as of September 30, 2026 · Vanguard Index Fds · Vanguard Malvern Fds · Ishares Tr
3 positions · as of September 30, 2026 · Nexxen Intl Ltd · Childrens Pl Inc New · Burford Capital Limited
3 positions · as of September 30, 2023 · Robinhood Mkts Inc · Nu Hldgs Ltd · Root Inc
37 positions · as of September 30, 2026 · Liberty Media Corporation Series C · Fox Corporation Class B · Ishares Msci Acwi ETF
76 positions · as of September 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Invesco Qqq Tr
509 positions · as of June 30, 2026 · Txnm Energy Inc · Penumbra Inc · Nvidia Corporation
304 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Invesco Qqq Tr
32 positions · as of June 30, 2026 · Ishares Tr · Select Sector SPDR Tr · Ishares Inc
176 positions · as of September 30, 2026 · Fidelity Covington Trust · Ishares Tr · Fidelity Merrimack Str Tr
154 positions · as of June 30, 2026 · Ishares Tr · Blackrock ETF Trust · Capital Group Core Equity Et
118 positions · as of June 30, 2026 · Ishares Tr · Ssga Active Tr · Invesco Qqq Tr
67 positions · as of June 30, 2025 · Dimensional ETF Trust · J P Morgan Exchange Traded F · Ishares Tr
215 positions · as of June 30, 2026 · Ishares 1-3 Year Treasury Bo · Hormel Foods Corp · Apa Corp
169 positions · as of June 30, 2026 · Ishares Tr · Vanguard Scottsdale Fds · Micron Technology Inc
361 positions · as of December 31, 2014 · Ishares S&P 500 ETF · Pimco Enhanced Short Maturity Active ETF · Vanguard High Dividend Yield
91 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Amazon Com Inc
50 positions · as of September 30, 2026 · Bancfirst Corp · Vanguard Index Fds · Vanguard Bd Index Fds
34 positions · as of September 30, 2026 · Alphabet Inc · Meta Platforms Inc - Cl A · Amazon.com Inc
117 positions · as of September 30, 2026 · Rbb Fd Inc · Invesco Qqq Tr · Select Sector SPDR Tr
449 positions · as of March 31, 2017 · Ishares Tr · Vanguard Bd Index Fd Inc · SPDR S&P Midcap 400 ETF
40 positions · as of September 30, 2026 · Ubs Group Ag · Astrazeneca PLC · Taiwan Semiconductor Manufac
41 positions · as of June 30, 2026 · Grail Inc · Greif Inc-cl B · Corebridge Financial Inc
97 positions · as of September 30, 2026 · Ishares Tr · SPDR Index Shs Fds · J P Morgan Exchange Traded F
19 positions · as of December 31, 2024 · Texas Roadhouse Inc · Old Dominion Fght Lines Inc · Lululemon Athletica Inc
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