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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% |
Intuit (INTU)
12K → 4,777 shares (−61%)
GE HealthCare (GEHC)
27K → 19K shares (−29%)
Regeneron Pharmaceuticals (REGN)
5,378 → 1,956 shares (−64%)
Marriott International (MAR)
3,493 → 3,261 shares (−7%)
VANGUARD WORLD FD
4,485 → 4,410 shares (−2%)
ISHARES TR
21K → 12K shares (−45%)
Travelers Companies (The) (TRV)
4,666 → 3,487 shares (−25%)
VANGUARD INDEX FDS
4,782 → 3,081 shares (−36%)
Sunbelt Rentals Holdings (SUNB)
38K → 14K shares (−62%)
Astrazeneca (AZN)
24K → 5,635 shares (−76%)
SPDR SERIES TRUST
7,070 → 6,970 shares (−1%)
Bunge Global (BG)
28K → 9,566 shares (−65%)
VANGUARD BD INDEX FDS
31K → 15K shares (−53%)
Thermo Fisher Scientific (TMO)
2,252 → 2,008 shares (−11%)
T-Mobile (TMUS)
6,931 → 5,907 shares (−15%)
ISHARES TR
20K → 12K shares (−40%)
Colgate-Palmolive (CL)
12K → 11K shares (−10%)
Warner Bros. Discovery (WBD)
106K → 36K shares (−66%)
INVESCO EXCHANGE TRADED FD T
9,409 → 4,425 shares (−53%)
Otis Worldwide (OTIS)
19K → 13K shares (−30%)
Bristol Myers Squibb (BMY)
17K → 15K shares (−16%)
ConocoPhillips (COP)
9,277 → 7,985 shares (−14%)
BNY Mellon (BNY)
9,810 → 5,722 shares (−42%)
Intuitive Surgical (ISRG)
2,258 → 1,969 shares (−13%)
Marriott International (MAR) · PUT
3,000 → 2,000 shares (−33%)
