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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% |
Duke Energy (DUK)
9,705 → 11K shares (+8%)
Marathon Petroleum (MPC)
5,065 → 5,147 shares (+2%)
VANGUARD STAR FDS
15K → 15K shares (+2%)
PIMCO ETF TR
20K → 24K shares (+21%)
VANGUARD INDEX FDS
3,802 → 16K shares (+312%)
SSGA ACTIVE ETF TR
30K → 31K shares (+2%)
VANGUARD INDEX FDS
3,753 → 3,938 shares (+5%)
Manulife Financial (MFC)
28K → 29K shares (+2%)
Hilton Worldwide (HLT)
1,650 → 3,123 shares (+89%)
SCHWAB STRATEGIC TR
32K → 32K shares (+1%)
Altria (MO)
13K → 14K shares (+2%)
ISHARES TR
11K → 12K shares (+7%)
ISHARES TR
7,908 → 8,453 shares (+7%)
ISHARES TR
3,379 → 3,512 shares (+4%)
Travelers Companies (The) (TRV)
2,560 → 2,675 shares (+5%)
Palo Alto Networks (PANW)
1,871 → 2,270 shares (+21%)
Air Products (APD)
2,549 → 2,599 shares (+2%)
BlackRock (BLK)
781 → 791 shares (+1%)
ISHARES TR
748 → 1,807 shares (+142%)
Shell (SHEL)
8,214 → 8,398 shares (+2%)
Enterprise Products Partners L.P. (EPD)
15K → 15K shares (+4%)
FIDELITY MERRIMACK STR TR
12K → 12K shares (+1%)
Consolidated Edison (ED)
4,853 → 5,001 shares (+3%)
ISHARES TR
2,130 → 2,218 shares (+4%)
CSX Corporation (CSX)
9,757 → 10K shares (+3%)
