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Filing analysis

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13F-HR · period Q2 2026 · filed Aug 13, 2026

View original SEC filing ↗ Manager record

$171.09BReported 13F value
7,093Positions
1Other managers included
+228New
2546Increased
1182Reduced
−119Exited
Largest new positions
SecurityValueWeight
HONA Honeywell Aerospace Inc $37.56M 0.0%
SPCX Space Exploration… $26.77M 0.0%
FDXF FedEx Freight Holding… $10.24M 0.0%
YEAR Alliance Bernstein - AB Ultra… $5.43M 0.0%
SLQD iShares 0-5 Year Investment… $5.21M 0.0%
MDLN Medline Inc. $5.05M 0.0%
AMRZ Amrize Ltd $4.89M 0.0%
WLTH Wealthfront Corporation $4.87M 0.0%
TRI Thomson Reuters Corporation $4.21M 0.0%
CGIE Capital Group International… $3.55M 0.0%
Largest resizings
SecurityΔ sharesValue now
IVV iShares Core S&P 500 ETF ▲ Add +2.5% $18.43B
SPDW State Street SPDR Portfolio… ▲ Add +7.9% $7.28B
IEMG iShares Core MSCI Emerging… ▲ Add +1.7% $6.54B
SPMD State Street SPDR Portfolio… ▲ Add +4.8% $6.84B
BND Vanguard Total Bond Market ETF ▲ Add +7.7% $9.59B
VEA Vanguard FTSE Developed… ▼ Trim -2.9% $8.33B
NVDA NVIDIA Corporation ▲ Add +8.6% $2.94B
SPYM State Street SPDR Portfolio… ▲ Add +5.1% $3.11B
AAPL Apple Inc. ▲ Add +2.3% $3.59B
BSV Vanguard Short-Term Bond ETF ▲ Add +17.3% $3.42B
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.