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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% |
VANGUARD INDEX FDS
168K → 166K shares (−1%)
ISHARES TR
314K → 321K shares (+2%)
VANGUARD SPECIALIZED FUNDS
171K → 191K shares (+12%)
Home Depot (HD)
102K → 97K shares (−5%)
SPDR GOLD TR
98K → 91K shares (−7%)
Amazon (AMZN)
133K → 129K shares (−3%)
PNC Financial Services (PNC)
132K → 124K shares (−6%)
VANGUARD SCOTTSDALE FDS
64K → 238K shares (+270%)
ISHARES TR
131K → 122K shares (−7%)
Microsoft (MSFT)
82K → 73K shares (−12%)
ISHARES TR
334K → 360K shares (+8%)
Alphabet (GOOGL)
81K → 69K shares (−15%)
SELECT SECTOR SPDR TR
178K → 117K shares (−34%)
Alphabet (GOOGL)
68K → 62K shares (−9%)
JPMorgan Chase (JPM)
78K → 66K shares (−16%)
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%)
VANGUARD SCOTTSDALE FDS
34K → 54K shares (+61%)
ISHARES TR
226K → 188K shares (−17%)
VANGUARD INTL EQUITY INDEX F
199K → 173K shares (−13%)
ISHARES TR
177K → 129K shares (−27%)
