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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% |
Chevron (CVX)
76K → 43K shares (−44%)
Caterpillar (CAT)
8,376 → 6,629 shares (−21%)
Edwards Lifesciences (EW)
76K → 75K shares (−1%)
Cisco (CSCO)
64K → 58K shares (−10%)
Texas Instruments (TXN)
42K → 22K shares (−48%)
ISHARES TR
119K → 70K shares (−42%)
ISHARES TR
73K → 62K shares (−16%)
ISHARES TR
93K → 53K shares (−43%)
UnitedHealth (UNH)
14K → 15K shares (+8%)
U.S. Bancorp (USB)
104K → 101K shares (−3%)
ISHARES TR
106K → 89K shares (−16%)
SCHWAB STRATEGIC TR
210K → 227K shares (+8%)
WORLD GOLD TR
64K → 75K shares (+18%)
ISHARES TR
48K → 56K shares (+17%)
STATE STR SPDR S&P MIDCAP 40
14K → 8,449 shares (−39%)
Charles Schwab Corporation (SCHW)
100K → 64K shares (−36%)
ISHARES TR
107K → 104K shares (−3%)
CVS Health (CVS)
116K → 56K shares (−51%)
Apple (AAPL) · PUT
20K shares
Oracle (ORCL)
51K → 39K shares (−24%)
AbbVie (ABBV)
28K → 22K shares (−20%)
Merck (MRK)
93K → 42K shares (−55%)
PepsiCo (PEP)
44K → 38K shares (−13%)
VANGUARD WORLD FD
66K → 61K shares (−7%)
Visa (V)
16K → 15K shares (−7%)
