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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% |
Elevance Health (ELV)
7,300 → 13K shares (+76%)
SELECT SECTOR SPDR TR
38K → 27K shares (−30%)
L3Harris (LHX)
19K → 17K shares (−12%)
IBM (IBM)
21K → 17K shares (−18%)
Trane Technologies (TT)
10K → 9,804 shares (−4%)
Stryker Corporation (SYK)
18K → 15K shares (−18%)
ISHARES TR
36K → 32K shares (−12%)
Intel (INTC)
38K → 33K shares (−12%)
ISHARES TR
64K → 61K shares (−5%)
Costco (COST)
4,697 → 4,590 shares (−2%)
INVESCO EXCH TRADED FD TR II
14K → 13K shares (−2%)
Marathon Petroleum (MPC)
16K → 16K shares (−2%)
Verizon (VZ)
174K → 93K shares (−47%)
GE Aerospace (GE)
9,828 → 10K shares (+4%)
SELECT SECTOR SPDR TR
33K → 24K shares (−29%)
Hershey Company (The) (HSY)
21K → 21K shares (+1%)
NextEra Energy (NEE)
71K → 41K shares (−42%)
ISHARES TR
27K → 26K shares (−5%)
Amgen (AMGN)
13K → 9,854 shares (−24%)
Boeing (BA)
15K → 16K shares (+8%)
SELECT SECTOR SPDR TR
42K → 30K shares (−30%)
VANGUARD TAX-MANAGED FDS
54K → 49K shares (−11%)
Danaher Corporation (DHR)
26K → 18K shares (−30%)
Gilead Sciences (GILD)
65K → 27K shares (−59%)
Royal Bank of Canada (RY)
20K → 16K shares (−18%)
