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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% |
Westlake Corporation (WLK)
23K shares in Q1 2026
Safety Insurance Group, Inc. (SAFT)
22K shares in Q1 2026
HONEYWELL INTL INC
22K shares in Q1 2026
Advance Auto Parts, Inc. (AAP)
20K shares in Q1 2026
MSC Industrial Direct (MSM)
19K shares in Q1 2026
ISHARES BITCOIN TRUST ETF
19K shares in Q1 2026
Lear (LEA)
16K shares in Q1 2026
Camden Property Trust (CPT)
16K shares in Q1 2026
VANGUARD SCOTTSDALE FDS
16K shares in Q1 2026
ALPS ETF TR
15K shares in Q1 2026
OCCIDENTAL PETE CORP
13K shares in Q1 2026
JANUS HENDERSON GROUP PLC
13K shares in Q1 2026
Neurocrine Biosciences (NBIX)
12K shares in Q1 2026
Idacorp (IDA)
12K shares in Q1 2026
Champion Homes, Inc. (SKY)
11K shares in Q1 2026
Strategy (MSTR)
11K shares in Q1 2026
Baker Hughes (BKR)
11K shares in Q1 2026
Hanover Insurance (THG)
11K shares in Q1 2026
Owens Corning (OC)
9,620 shares in Q1 2026
Universal Health Services (UHS)
9,547 shares in Q1 2026
SPDR SERIES TRUST
8,735 shares in Q1 2026
Blackstone Inc. (BX)
8,642 shares in Q1 2026
Gsk (GSK)
8,183 shares in Q1 2026
Huntington Ingalls Industries (HII)
7,965 shares in Q1 2026
ISHARES TR
7,765 shares in Q1 2026
