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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.39B
sum of reported positions
Reported positions
655
Changes vs prior quarter
581
110 new · 24 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 214 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 42% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.71B | $8.39B |
| Positions | 569 | 655 |
| Biggest line | — | ISHARES TR 11% |
| 735K |
| $263M |
| 3.1% |
| 628K | $234M | 2.8% |
| 529K | $200M | 2.4% |
| 681K | $162M | 1.9% |
| 403K | $160M | 1.9% |
| 120K | $139M | 1.7% |
ISHARES TR | 2.51M | $131M | 1.6% |
| 293K | $127M | 1.5% |
ISHARES TR | 1.53M | $118M | 1.4% |
| 333K | $114M | 1.4% |
| 343K | $112M | 1.3% |
ISHARES INC | 1.32M | $110M | 1.3% |
ISHARES TR | 1.06M | $109M | 1.3% |
| 89K | $107M | 1.3% |
ISHARES TR | 965K | $98.6M | 1.2% |
| 263K | $92.8M | 1.1% |
| 197K | $85M | 1.0% |
| 235K | $80.2M | 1.0% |
| 84K | $78.9M | 0.9% |
VANGUARD SCOTTSDALE FDS | 917K | $75.8M | 0.9% |
SPDR SERIES TRUST | 1.1M | $66.7M | 0.8% |
FIRST TR EXCHANGE-TRADED FD
79K → 225K shares (+186%)
Linde (LIN)
7,764 → 8,115 shares (+5%)
SELECT SECTOR SPDR TR
21K → 22K shares (+5%)
Intuit (INTU)
1,676 → 15K shares (+801%)
General Dynamics (GD)
10K → 11K shares (+2%)
Fifth Third Bancorp (FITB)
61K → 65K shares (+7%)
Fastenal (FAST)
8,464 → 76K shares (+798%)
ISHARES TR
24K → 25K shares (+2%)
PIMCO ETF TR
6,550 → 38K shares (+480%)
CVS Health (CVS)
32K → 34K shares (+5%)
VANGUARD INDEX FDS
6,564 → 40K shares (+507%)
BWX Technologies (BWXT)
4,373 → 14K shares (+232%)
Archer Daniels Midland (ADM)
34K → 37K shares (+6%)
Danaher Corporation (DHR)
14K → 14K shares (+4%)
Altria (MO)
12K → 37K shares (+200%)
Intuitive Surgical (ISRG)
2,114 → 6,594 shares (+212%)
Netflix (NFLX)
28K → 36K shares (+29%)
Ally Financial (ALLY)
51K → 55K shares (+9%)
WEC Energy Group (WEC)
21K → 21K shares (+3%)
Ford (F)
162K → 168K shares (+4%)
ISHARES TR
16K → 17K shares (+3%)
CAPITAL GROUP DIVIDEND GROWE
58K → 62K shares (+6%)
Sempra (SRE)
24K → 25K shares (+4%)
Smurfit Westrock (SW)
47K → 49K shares (+5%)
Schlumberger (SLB)
46K → 48K shares (+3%)
