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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% |
SELECT SECTOR SPDR TR
87K → 67K shares (−23%)
Aflac (AFL)
28K → 25K shares (−11%)
Schlumberger (SLB)
115K → 64K shares (−45%)
Mastercard (MA)
5,695 → 5,617 shares (−1%)
Abbott Laboratories (ABT)
45K → 31K shares (−31%)
Citigroup (C)
83K → 20K shares (−76%)
FLEXSHARES TR
11K → 10K shares (−3%)
Hyatt (H)
16K → 15K shares (−9%)
Duke Energy (DUK)
30K → 22K shares (−26%)
Tesla (TSLA)
7,462 → 6,599 shares (−12%)
ISHARES TR
33K → 28K shares (−18%)
VANGUARD INDEX FDS
14K → 13K shares (−2%)
Automatic Data Processing (ADP)
13K → 12K shares (−9%)
PPG Industries (PPG)
44K → 21K shares (−52%)
ISHARES TR
58K → 48K shares (−17%)
Qualcomm (QCOM)
16K → 14K shares (−15%)
Baxter International (BAX)
250K → 118K shares (−53%)
SELECT SECTOR SPDR TR
46K → 30K shares (−34%)
Bank of America (BAC)
59K → 44K shares (−25%)
EXXON MOBIL CORP
98K → 18K shares (−82%)
AT&T (T)
141K → 114K shares (−19%)
McDonald's (MCD)
9,741 → 8,561 shares (−12%)
Dollar General (DG)
30K → 20K shares (−35%)
SELECT SECTOR SPDR TR
66K → 43K shares (−35%)
Allstate (ALL)
9,082 → 8,658 shares (−5%)
