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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% |
CAPITAL GROUP DIVIDEND VALUE
24K → 23K shares (−2%)
ISHARES TR
12K → 12K shares (−2%)
Vistra Corp. (VST)
11K → 6,808 shares (−38%)
Allstate (ALL)
4,642 → 4,447 shares (−4%)
VANGUARD INDEX FDS
11K → 11K shares (−1%)
ResMed| (RMD)
5,546 → 5,358 shares (−3%)
Wells Fargo (WFC)
52K → 13K shares (−76%)
Mitsubishi Ufj Financial Group (MUFG)
62K → 52K shares (−16%)
ISHARES TR
13K → 12K shares (−5%)
Cigna (CI)
4,480 → 3,670 shares (−18%)
SCHWAB STRATEGIC TR
28K → 26K shares (−7%)
Constellation Energy (CEG)
24K → 3,840 shares (−84%)
Northrop Grumman (NOC)
2,039 → 1,865 shares (−9%)
Genuine Parts Company (GPC)
7,986 → 7,800 shares (−2%)
ISHARES TR
7,356 → 6,037 shares (−18%)
Shell (SHEL)
12K → 11K shares (−4%)
Totalenergies (TTE)
12K → 11K shares (−8%)
VANGUARD MUN BD FDS
22K → 17K shares (−21%)
Carrier Global (CARR)
13K → 12K shares (−11%)
Entergy (ETR)
7,915 → 7,477 shares (−6%)
Paychex (PAYX)
9,757 → 8,659 shares (−11%)
FIRST TR EXCHANGE TRADED FD
17K → 13K shares (−22%)
UBS Group (UBS)
19K → 16K shares (−16%)
U.S. Bancorp (USB)
14K → 13K shares (−9%)
WISDOMTREE TR
14K → 14K shares (−2%)
