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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 7, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.88B
sum of reported positions
Reported positions
444
Changes vs prior quarter
431
38 new · 70 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 45 measured positions in 8 quarters, the typical new or larger position finished +2.1 pts against the S&P 500 and 60% 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 |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 576K | $430M | 8.8% |
ISHARES TR | 3.87M | $427M | 8.8% |
ISHARES TR | 823K | $247M | 5.1% |
VANGUARD INDEX FDS | 346K | $237M | 4.9% |
ISHARES TR | 1.8M | $172M | 3.5% |
ELEVATION SERIES TRUST | 4.78M | $119M | 2.4% |
VANGUARD BD INDEX FDS | 1.54M | $113M | 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 | $4.61B | $4.88B |
| Positions | 476 | 444 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 9% |
VANGUARD INDEX FDS | 283K | $105M | 2.1% |
| 338K | $97.7M | 2.0% |
ISHARES TR | 236K | $96.8M | 2.0% |
ISHARES TR | 128K | $96.2M | 2.0% |
| 434K | $95.7M | 2.0% |
ELEVATION SERIES TRUST | 3.52M | $91.7M | 1.9% |
ISHARES TR | 933K | $90.2M | 1.8% |
VANGUARD STAR FDS | 1M | $85.9M | 1.8% |
| 1.22M | $76.4M | 1.6% |
VANGUARD SCOTTSDALE FDS | 629K | $76.4M | 1.6% |
ISHARES TR | 695K | $72.2M | 1.5% |
ISHARES TR | 575K | $70M | 1.4% |
VANGUARD INDEX FDS | 853K | $68.7M | 1.4% |
INVESCO QQQ TR | 85K | $62.9M | 1.3% |
ISHARES TR | 503K | $62.4M | 1.3% |
SPDR INDEX SHS FDS | 776K | $52.3M | 1.1% |
ISHARES TR | 681K | $51.8M | 1.1% |
ISHARES TR | 233K | $51.5M | 1.1% |
STATE STR SPDR S&P 500 ETF T
638K → 576K shares (−10%)
ISHARES TR
860K → 823K shares (−4%)
VANGUARD INDEX FDS
341K → 346K shares (+1%)
ISHARES TR
1.72M → 1.8M shares (+5%)
ELEVATION SERIES TRUST
4.78M shares
VANGUARD BD INDEX FDS
1.58M → 1.54M shares (−3%)
VANGUARD INDEX FDS
290K → 283K shares (−3%)
Apple (AAPL)
396K → 338K shares (−15%)
ISHARES TR
260K → 236K shares (−9%)
ISHARES TR
164K → 128K shares (−22%)
Lowe's (LOW)
440K → 434K shares (−1%)
ELEVATION SERIES TRUST
3.52M shares
ISHARES TR
956K → 933K shares (−2%)
VANGUARD STAR FDS
940K → 1M shares (+7%)
Ball Corporation (BALL)
1.17M → 1.22M shares (+5%)
VANGUARD SCOTTSDALE FDS
538K → 629K shares (+17%)
ISHARES TR
758K → 695K shares (−8%)
ISHARES TR
565K → 575K shares (+2%)
VANGUARD INDEX FDS
200K → 853K shares (+328%)
INVESCO QQQ TR
88K → 85K shares (−4%)
ISHARES TR
131K → 503K shares (+285%)
SPDR INDEX SHS FDS
716K → 776K shares (+8%)
ISHARES TR
697K → 681K shares (−2%)
ISHARES TR
238K → 233K shares (−2%)
ISHARES TR
315K → 309K shares (−2%)
