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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 17, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.62B
sum of reported positions
Reported positions
449
Changes vs prior quarter
335
44 new · 28 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 134 measured positions in 8 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
VANGUARD INDEX FDS | 1.18M | $357M | 7.7% |
ISHARES TR | 3.68M | $355M | 7.7% |
ISHARES INC | 2.52M | $209M | 4.5% |
ISHARES TR | 259K | $194M | 4.2% |
SELECT SECTOR SPDR TR | 925K | $176M | 3.8% |
ISHARES TR | 2.19M | $175M | 3.8% |
SPDR SERIES TRUST | 6.82M | $171M | 3.7% |
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 | $3.61B | $4.62B |
| Positions | 433 | 449 |
| Biggest line | — | VANGUARD INDEX FDS 8% |
SPDR SERIES TRUST |
| 1.64M |
| $158M |
| 3.4% |
JOHN HANCOCK EXCHANGE TRADED | 1.52M | $135M | 2.9% |
| 426K | $123M | 2.7% |
| 344K | $68.8M | 1.5% |
| 177K | $66.2M | 1.4% |
| 135K | $64.4M | 1.4% |
SELECT SECTOR SPDR TR | 336K | $62.2M | 1.3% |
VANGUARD INDEX FDS | 703K | $60.6M | 1.3% |
SELECT SECTOR SPDR TR | 340K | $53.9M | 1.2% |
| 90K | $52.2M | 1.1% |
VANECK ETF TRUST | 969K | $49.9M | 1.1% |
| 133K | $47.5M | 1.0% |
| 63K | $45.4M | 1.0% |
AMERICAN CENTY ETF TR | 493K | $44.4M | 1.0% |
SELECT SECTOR SPDR TR | 391K | $41.8M | 0.9% |
| 175K | $41.7M | 0.9% |
INVESCO EXCHANGE TRADED FD T | 193K | $41M | 0.9% |
INVESCO EXCHANGE TRADED FD T | 746K | $40.3M | 0.9% |
VANGUARD INDEX FDS
1.14M → 1.18M shares (+3%)
ISHARES TR
3.58M → 3.68M shares (+3%)
ISHARES TR
243K → 259K shares (+6%)
SELECT SECTOR SPDR TR
723K → 925K shares (+28%)
ISHARES TR
102K → 2.19M shares (+2055%)
Microsoft (MSFT)
174K → 177K shares (+2%)
Taiwan Semiconductor Manufacturing (TSM)
133K → 135K shares (+1%)
SELECT SECTOR SPDR TR
163K → 336K shares (+106%)
VANGUARD INDEX FDS
119K → 703K shares (+492%)
SELECT SECTOR SPDR TR
312K → 340K shares (+9%)
AMD (AMD)
89K → 90K shares (+1%)
AMERICAN CENTY ETF TR
444K → 493K shares (+11%)
Amazon (AMZN)
170K → 175K shares (+3%)
Alphabet (GOOGL)
88K → 103K shares (+18%)
SELECT SECTOR SPDR TR
293K → 627K shares (+114%)
SELECT SECTOR SPDR TR
331K → 404K shares (+22%)
SELECT SECTOR SPDR TR
84K → 275K shares (+228%)
Micron (MU)
27K → 28K shares (+1%)
J P MORGAN EXCHANGE TRADED F
308K → 365K shares (+19%)
DIMENSIONAL ETF TRUST
597K → 645K shares (+8%)
Broadcom (AVGO)
66K → 67K shares (+1%)
SELECT SECTOR SPDR TR
417K → 445K shares (+7%)
SELECT SECTOR SPDR TR
389K → 410K shares (+6%)
Pfizer (PFE)
795K → 805K shares (+1%)
KLA Corporation (KLAC)
8,052 → 64K shares (+690%)
