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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.1B
sum of reported positions
Reported positions
724
Changes vs prior quarter
682
126 new · 108 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 346 measured positions in 8 quarters, the typical new or larger position finished −2.6 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 | $12.5B | $14.1B |
| Positions | 706 | 724 |
| Biggest line | — | Apple 4% |
| 1.11M |
| $416M |
| 3.0% |
| 835K | $315M | 2.2% |
| 285K | $304M | 2.2% |
| 910K | $298M | 2.1% |
| 1.14M | $271M | 1.9% |
| 2.09M | $237M | 1.7% |
| 416K | $234M | 1.7% |
| 875K | $222M | 1.6% |
| 1.79M | $211M | 1.5% |
| 815K | $205M | 1.5% |
| 204K | $200M | 1.4% |
EXXON MOBIL CORP | 1.46M | $199M | 1.4% |
| 507K | $179M | 1.3% |
| 1.18M | $172M | 1.2% |
| 385K | $166M | 1.2% |
| 795K | $144M | 1.0% |
| 1.67M | $141M | 1.0% |
| 1.09M | $140M | 1.0% |
| 114K | $137M | 1.0% |
| 138K | $132M | 0.9% |
| 224K | $130M | 0.9% |
| 1.24M | $129M | 0.9% |
J P MORGAN EXCHANGE TRADED F
5,709 shares in Q1 2026
ISHARES TR
5,215 shares in Q1 2026
SELECT SECTOR SPDR TR
5,025 shares in Q1 2026
FB Financial Corp. (FBK)
4,330 shares in Q1 2026
ISHARES TR
4,100 shares in Q1 2026
ISHARES GOLD TR
3,980 shares in Q1 2026
HONEYWELL INTL INC
3,911 shares in Q1 2026
Mondelez International (MDLZ)
3,834 shares in Q1 2026
SPDR SERIES TRUST
3,468 shares in Q1 2026
Interactive Brokers (IBKR)
3,361 shares in Q1 2026
ISHARES TR
3,175 shares in Q1 2026
ISHARES TR
2,763 shares in Q1 2026
Pentair (PNR)
2,719 shares in Q1 2026
Nelnet (NNI)
2,562 shares in Q1 2026
INVESCO EXCHANGE TRADED FD T
2,546 shares in Q1 2026
VANECK ETF TRUST
2,521 shares in Q1 2026
Totalenergies (TTE)
2,370 shares in Q1 2026
Paychex (PAYX)
2,184 shares in Q1 2026
Ingredion (INGR)
1,888 shares in Q1 2026
FIDELITY COVINGTON TRUST
1,786 shares in Q1 2026
Jacobs Solutions (J)
1,708 shares in Q1 2026
ISHARES TR
1,596 shares in Q1 2026
TOPBUILD COR
1,107 shares in Q1 2026
Welltower (WELL)
1,038 shares in Q1 2026
Royal Gold (RGLD)
955 shares in Q1 2026