- Positions
- 147
- Reported value
- $433M
- Opened
- 29
- Closed
- 5
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$319.7M109 positions
- Dec 31, 2025$331.5M116 positions
- Mar 31, 2026$341M123 positions
- Jun 30, 2026$433M147 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 114.4K | −3.7% | $84.2M | 19.5% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 1.2M | +6.4% | $39M | 9% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT |
