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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% |
3M (MMM)
20K → 9,236 shares (−54%)
Lear (LEA)
12K → 11K shares (−6%)
ISHARES INC
27K → 27K shares (−3%)
SPDR SERIES TRUST
10K → 9,674 shares (−6%)
Emerson Electric (EMR)
10K → 9,861 shares (−2%)
Danaher Corporation (DHR)
14K → 7,017 shares (−49%)
Lowe's (LOW)
6,428 → 5,728 shares (−11%)
ISHARES TR
1,969 → 1,916 shares (−3%)
Colgate-Palmolive (CL)
13K → 13K shares (−1%)
INVESCO EXCHANGE TRADED FD T
6,440 → 6,036 shares (−6%)
Boeing (BA)
7,735 → 5,092 shares (−34%)
Corteva (CTVA)
19K → 12K shares (−37%)
Paccar (PCAR)
9,003 → 8,361 shares (−7%)
INVESCO EXCH TRADED FD TR II
8,730 → 8,583 shares (−2%)
GRAYSCALE BITCOIN TRUST ETF
21K → 21K shares (−1%)
INVESCO EXCHANGE TRADED FD T
27K → 26K shares (−3%)
SPDR SERIES TRUST
50K → 10K shares (−79%)
Robert Half (RHI)
39K → 29K shares (−26%)
Rockwell Automation (ROK)
1,874 → 1,704 shares (−9%)
VANECK ETF TRUST
13K → 13K shares (−4%)
Trustmark Corp. (TRMK)
20K → 18K shares (−10%)
VANGUARD INDEX FDS
2,491 → 2,346 shares (−6%)
Aflac (AFL)
6,775 → 6,264 shares (−8%)
SCHWAB STRATEGIC TR
20K → 20K shares (−3%)
Ecolab (ECL)
2,778 → 2,602 shares (−6%)
