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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% |
SCHWAB STRATEGIC TR
18K → 18K shares (+2%)
Air Products (APD)
1,672 → 1,691 shares (+1%)
Prudential (PUK)
137K → 18K shares (−87%)
UPS (UPS)
5,654 → 4,447 shares (−21%)
Intercontinental Exchange (ICE)
4,170 → 3,825 shares (−8%)
Nutrien (NTR)
7,302 → 7,390 shares (+1%)
AGCO (AGCO)
18K → 3,746 shares (−79%)
ISHARES TR
9,850 → 9,350 shares (−5%)
State Street Corporation (STT)
2,400 → 2,598 shares (+8%)
Kimberly-Clark (KMB)
6,900 → 4,000 shares (−42%)
Weyerhaeuser (WY)
18K shares
WesBanco (WSBC)
15K → 11K shares (−24%)
BHP Group (BHP)
4,911 → 5,138 shares (+5%)
ISHARES TR
9,826 → 5,522 shares (−44%)
Southern Company (SO)
7,458 → 4,370 shares (−41%)
West Fraser Timber (WFG)
6,041 → 6,163 shares (+2%)
Teck Resources (TECK)
5,531 → 6,802 shares (+23%)
ISHARES TR
4,501 → 4,547 shares (+1%)
Becton Dickinson (BDX)
19K → 2,628 shares (−86%)
SPDR SERIES TRUST
6,476 shares
Solstice Advanced Materials (SOLS)
4,503 → 4,370 shares (−3%)
Relx (RELX)
12K shares
Methanex (MEOH)
8,127 → 8,306 shares (+2%)
Cactus, Inc. (WHD)
43K → 7,411 shares (−83%)
Healthcare Realty Trust (HR)
116K → 19K shares (−84%)
