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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% |
Kimberly-Clark (KMB)
6,900 → 4,000 shares (−42%)
WesBanco (WSBC)
15K → 11K shares (−24%)
ISHARES TR
9,826 → 5,522 shares (−44%)
Southern Company (SO)
7,458 → 4,370 shares (−41%)
Becton Dickinson (BDX)
19K → 2,628 shares (−86%)
Solstice Advanced Materials (SOLS)
4,503 → 4,370 shares (−3%)
Cactus, Inc. (WHD)
43K → 7,411 shares (−83%)
Healthcare Realty Trust (HR)
116K → 19K shares (−84%)
Celanese (CE)
115K → 8,248 shares (−93%)
ISHARES TR
3,835 → 3,590 shares (−6%)
Ford (F)
27K → 26K shares (−4%)
American Electric Power (AEP)
22K → 2,575 shares (−88%)
VANGUARD WORLD FD
2,616 → 1,558 shares (−40%)
Altria (MO)
6,291 → 4,827 shares (−23%)
GALLAGHER ARTHUR J & CO
1,688 → 1,507 shares (−11%)
VANGUARD WORLD FD
2,290 → 2,100 shares (−8%)
3M (MMM)
2,359 → 2,109 shares (−11%)
VANGUARD WORLD FD
1,763 → 1,100 shares (−38%)
GLOBAL X FDS
26K → 18K shares (−32%)
Clorox (CLX)
6,275 → 3,225 shares (−49%)
Dow Inc. (DOW)
12K → 11K shares (−2%)
Uber (UBER)
5,443 → 3,859 shares (−29%)
TransDigm Group (TDG)
214 → 208 shares (−3%)
VANGUARD INDEX FDS
998 → 868 shares (−13%)
O'Reilly Automotive (ORLY)
2,729 → 2,646 shares (−3%)
