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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% |
ISHARES GOLD TR
303K → 273K shares (−10%)
ABRDN SILVER ETF TRUST
389K → 366K shares (−6%)
ISHARES TR
53K → 52K shares (−2%)
ISHARES SILVER TR
352K → 334K shares (−5%)
Johnson & Johnson (JNJ)
85K → 70K shares (−18%)
ISHARES INC
217K → 204K shares (−6%)
ISHARES TR
226K → 188K shares (−17%)
VANGUARD INTL EQUITY INDEX F
199K → 173K shares (−13%)
ISHARES TR
177K → 129K shares (−27%)
RTX (RTX)
77K → 70K shares (−9%)
Eli Lilly (LLY)
12K → 11K shares (−7%)
Taiwan Semiconductor Manufacturing (TSM)
38K → 27K shares (−28%)
VANGUARD WORLD FD
87K → 83K shares (−4%)
Coca-Cola (KO)
182K → 130K shares (−28%)
Berkshire Hathaway (BRK.B)
27K → 20K shares (−25%)
ISHARES TR
116K → 85K shares (−27%)
VANGUARD SCOTTSDALE FDS
154K → 123K shares (−20%)
Corning Inc. (GLW)
37K → 35K shares (−6%)
Kontoor Brands (KTB)
132K → 107K shares (−19%)
ISHARES TR
299K → 290K shares (−3%)
ISHARES INC
130K → 124K shares (−5%)
TJX Companies (TJX)
79K → 56K shares (−28%)
American Express (AXP)
33K → 25K shares (−24%)
SELECT SECTOR SPDR TR
211K → 151K shares (−29%)
Principal Financial Group (PFG)
138K → 74K shares (−46%)
