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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% |
Hershey Company (The) (HSY)
21K → 21K shares (+1%)
Boeing (BA)
15K → 16K shares (+8%)
VANGUARD SCOTTSDALE FDS
7,710 → 9,527 shares (+24%)
Huntington Bancshares (HBAN)
90K → 168K shares (+87%)
ISHARES TR
47K → 49K shares (+4%)
ISHARES TR
29K → 82K shares (+183%)
Salesforce (CRM)
7,857 → 13K shares (+68%)
GE Vernova (GEV)
1,535 → 1,673 shares (+9%)
NVIDIA (NVDA) · PUT
7,300 → 9,600 shares (+32%)
Linde (LIN)
3,197 → 3,503 shares (+10%)
AMD (AMD)
2,411 → 3,045 shares (+26%)
ISHARES TR
18K → 19K shares (+6%)
VANGUARD INDEX FDS
6,887 → 7,827 shares (+14%)
Marsh McLennan (MRSH)
1,314 → 9,747 shares (+642%)
PPL Corporation (PPL)
37K → 45K shares (+20%)
Micron (MU)
704 → 1,373 shares (+95%)
Applied Materials (AMAT)
1,889 → 2,179 shares (+15%)
Universal Display (OLED)
16K → 17K shares (+9%)
Freeport-McMoRan (FCX)
23K → 24K shares (+3%)
Chubb Limited (CB)
3,953 → 4,391 shares (+11%)
SPDR SERIES TRUST
50K → 59K shares (+16%)
Emerson Electric (EMR)
8,645 → 10K shares (+17%)
D. R. Horton (DHI)
8,347 → 8,841 shares (+6%)
Adobe (ADBE)
966 → 6,869 shares (+611%)
Target (TGT)
9,945 → 11K shares (+7%)
