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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% |
Enbridge (ENB)
12K → 8,160 shares (−34%)
Gsk (GSK)
8,801 → 8,324 shares (−5%)
J P MORGAN EXCHANGE TRADED F
6,146 → 5,766 shares (−6%)
Realty Income (O)
6,719 → 6,644 shares (−1%)
Ametek (AME)
1,760 → 1,698 shares (−4%)
Cognizant (CTSH)
13K → 11K shares (−16%)
NUVEEN SELECT TAX-FREE INCOM
32K → 28K shares (−12%)
WORLD GOLD TR
6,779 → 4,988 shares (−26%)
ISHARES TR
4,082 → 3,611 shares (−12%)
INVESCO EXCHANGE TRADED FD T
5,575 → 5,505 shares (−1%)
Moody's Corporation (MCO)
843 → 826 shares (−2%)
DIMENSIONAL ETF TRUST
15K → 9,554 shares (−35%)
Tal Education Group (TAL)
47K → 38K shares (−19%)
Blackstone Inc. (BX)
3,413 → 3,025 shares (−11%)
VANGUARD SCOTTSDALE FDS
7,752 → 7,592 shares (−2%)
Yum! Brands (YUM)
2,239 → 2,191 shares (−2%)
Truist Financial (TFC)
7,651 → 7,013 shares (−8%)
J P MORGAN EXCHANGE TRADED F
10K → 5,617 shares (−46%)
Clorox (CLX)
5,822 → 3,599 shares (−38%)
SELECT SECTOR SPDR TR
8,133 → 7,480 shares (−8%)
Aptiv (APTV)
48K → 5,463 shares (−89%)
Itron, Inc. (ITRI)
84K → 3,784 shares (−96%)
Equinor (EQNR)
11K → 10K shares (−10%)
Cardiff Oncology (CRDF)
595K → 247K shares (−58%)
Manulife Financial (MFC)
8,815 → 7,811 shares (−11%)
