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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% |
Xylem Inc. (XYL)
58K → 57K shares (−3%)
Thermo Fisher Scientific (TMO)
13K → 13K shares (−2%)
IBM (IBM)
23K → 21K shares (−7%)
Align Technology (ALGN)
34K → 33K shares (−2%)
Texas Instruments (TXN)
22K → 17K shares (−22%)
Cognizant (CTSH)
124K → 122K shares (−1%)
Paychex (PAYX)
100K → 44K shares (−56%)
Seagate Technology (STX)
5,132 → 4,444 shares (−13%)
VANGUARD WORLD FD
13K → 12K shares (−7%)
FIDELITY COVINGTON TRUST
41K → 39K shares (−5%)
SPDR SERIES TRUST
70K → 69K shares (−2%)
VANGUARD INTL EQUITY INDEX F
67K → 66K shares (−2%)
INVESCO EXCH TRADED FD TR II
57K → 56K shares (−2%)
McDonald's (MCD)
20K → 13K shares (−33%)
Zoom Communications (ZM)
44K → 41K shares (−6%)
ISHARES TR
43K → 41K shares (−6%)
ISHARES TR
42K → 41K shares (−2%)
ISHARES TR
12K → 12K shares (−1%)
BLACKROCK ETF TRUST II
54K → 50K shares (−7%)
SCHWAB STRATEGIC TR
74K → 71K shares (−3%)
ISHARES TR
24K → 22K shares (−6%)
FIRST TR EXCHANGE-TRADED FD
57K → 54K shares (−7%)
VANGUARD WORLD FD
5,264 → 5,091 shares (−3%)
Graco Inc. (GGG)
28K → 26K shares (−7%)
Oracle (ORCL)
13K → 13K shares (−3%)
