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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% |
ISHARES TR
12K → 12K shares (−1%)
ISHARES TR
26K → 26K shares (+1%)
SPDR SERIES TRUST
4,868 → 17K shares (+252%)
BLACKROCK ETF TRUST II
54K → 50K shares (−7%)
Expedia Group (EXPE)
2,769 → 10K shares (+269%)
Citizens Financial Group (CFG)
25K → 37K shares (+49%)
SCHWAB STRATEGIC TR
74K → 71K shares (−3%)
Starbucks (SBUX)
12K → 25K shares (+116%)
NextEra Energy (NEE)
19K → 29K shares (+52%)
ISHARES TR
24K → 22K shares (−6%)
Monster Beverage (MNST)
24K → 25K shares (+8%)
FIRST TR EXCHANGE-TRADED FD
57K → 54K shares (−7%)
VANGUARD WORLD FD
1,852 → 19K shares (+935%)
VANGUARD INDEX FDS
9,666 → 10K shares (+7%)
ConocoPhillips (COP)
19K → 21K shares (+12%)
Quanta Services (PWR)
2,442 → 2,994 shares (+23%)
VANGUARD BD INDEX FDS
27K → 29K shares (+8%)
Stryker Corporation (SYK)
6,134 → 6,519 shares (+6%)
VANGUARD WORLD FD
5,264 → 5,091 shares (−3%)
Viking Holdings (VIK)
10K → 19K shares (+82%)
Graco Inc. (GGG)
28K → 26K shares (−7%)
Howmet Aerospace (HWM)
6,711 → 7,347 shares (+10%)
SPDR SERIES TRUST
68K shares
Edwards Lifesciences (EW)
21K shares
Oracle (ORCL)
13K → 13K shares (−3%)
