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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.3B
sum of reported positions
Reported positions
626
Changes vs prior quarter
606
216 new · 51 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 329 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 43% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 4.92M | $366M | 2.8% | |
VANGUARD TAX-MANAGED FDS | 4.84M | $345M | 2.6% |
| 16.8M | $322M | 2.4% | |
SPDR SERIES TRUST | 3.3M | $302M | 2.3% |
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 | $13.7B | $13.3B |
| Positions | 461 | 626 |
| Biggest line | — | Williams Companies 3% |
| 7.7M |
| $246M |
| 1.9% |
| 5.92M | $218M | 1.6% |
| 886K | $212M | 1.6% |
| 3.33M | $181M | 1.4% |
INVESCO EXCHANGE TRADED FD T | 841K | $179M | 1.3% |
| 619K | $166M | 1.2% |
| 1.04M | $153M | 1.1% |
| 483K | $140M | 1.1% |
ONEOK INC NEW | 1.52M | $132M | 1.0% |
| 1.99M | $132M | 1.0% |
| 507K | $121M | 0.9% |
| 2.11M | $119M | 0.9% |
| 303K | $113M | 0.9% |
| 777K | $111M | 0.8% |
| 884K | $109M | 0.8% |
| 902K | $106M | 0.8% |
| 2.84M | $103M | 0.8% |
| 886K | $99.1M | 0.7% |
| 1.24M | $97.9M | 0.7% |
| 2.18M | $95.5M | 0.7% |
| 591K | $91.2M | 0.7% |
Marvell Technology (MRVL)
302K → 110K shares (−64%)
Philip Morris International (PM)
74K → 179K shares (+143%)
Hawkins, Inc. (HWKN)
350K → 225K shares (−36%)
Littelfuse (LFUS)
101K → 70K shares (−31%)
Wintrust Financial (WTFC)
206K → 198K shares (−4%)
EastGroup Properties (EGP)
175K → 157K shares (−11%)
CrowdStrike (CRWD)
45K → 41K shares (−8%)
Walmart (WMT)
366K → 277K shares (−24%)
MSA Safety (MSA)
168K → 178K shares (+6%)
O'Reilly Automotive (ORLY)
590K → 336K shares (−43%)
Kinetik Holdings, Inc. (KNTK)
606K → 630K shares (+4%)
MSCI (MSCI)
93K → 54K shares (−41%)
Semtech (SMTC)
188K shares
NRG Energy (NRG)
171K → 207K shares (+21%)
ISHARES TR
156K → 123K shares (−21%)
ArcBest Corp. (ARCB)
366K → 207K shares (−43%)
Perella Weinberg Partners (PWP)
1.96M → 1.86M shares (−5%)
TIMOTHY PLAN
1.19M shares
PepsiCo (PEP)
383K → 216K shares (−44%)
ULTIMUS MANAGERS TR
693K → 1.15M shares (+65%)
IBM (IBM)
131K → 103K shares (−22%)
Modine Manufacturing (MOD)
174K → 106K shares (−39%)
Visa (V)
150K → 82K shares (−45%)
Eagle Materials (EXP)
230K → 125K shares (−46%)
SELECT SECTOR SPDR TR
175K shares
