1y return+16.2%S&P 500 +20.9%
3y return+38.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $143 against $182 in the S&P 500.2
25 LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VXUSVanguard Star Fds | $62.3M | 17.1% | +2.3% |
| VCITVanguard Scottsdale Fds | $32.8M | 9.0% | +6.0% |
| VBRVanguard Index Fds | $31.9M | 8.7% | |
| VTVVanguard Index Fds | $30.8M | 8.4% | +1.8% |
| VUGVanguard Index Fds | $30.3M | 8.3% | −1.4% |
| VGITVanguard Scottsdale Fds | $26.9M | 7.4% | +6.0% |
| Dimensional Etf TrustCUSIP 25434V831 | $16.4M | 4.5% | +5.5% |
| DIHPDimensional Etf Trust | $15.9M | 4.4% | +5.3% |
| VBVanguard Index Fds | $12.4M | 3.4% | |
| VSSVanguard Intl Equity Index F | $11.5M | 3.2% | |
| DFNMDimensional Etf Trust | $9.4M | 2.6% | −6.1% |
| VTEBVanguard Mun Bd Fds | $9.3M | 2.5% | +13.0% |
| MUBIshares Tr | $9.1M | 2.5% | +10.3% |
| DISVDimensional Etf Trust | $8.1M | 2.2% | +3.3% |
| AAPLApple Inc | $5.6M | 1.5% | +1.9% |
| VOOVanguard Index Fds | $4.4M | 1.2% | −1.5% |
| GOOGAlphabet Inc | $3.9M | 1.1% | −1.1% |
| Dimensional Etf TrustCUSIP 25434V708 | $3.6M | 1.0% | |
| DFUVDimensional Etf Trust | $2.6M | 0.7% | |
| NVDANvidia Corporation | $2.4M | 0.7% | +2.2% |
| Dimensional Etf TrustCUSIP 25434V609 | $1.8M | 0.5% | |
| AMZNAmazon Com Inc | $1.8M | 0.5% | |
| DFICDimensional Etf Trust | $1.6M | 0.4% | +1.5% |
| DFIVDimensional Etf Trust | $1.5M | 0.4% | |
| TQQQProshares Tr | $1.5M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TQQQProshares Tr | March 31, 2023 | +473.2% | $1.5M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $3.9M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $1.8M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $2.4M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $1.0M |
| VUGVanguard Index Fds | March 31, 2023 | +107.2% | $30.3M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $1.1M |
| DFUSDimensional Etf Trust | March 31, 2023 | +84.4% | $1.2M |
| VOOVanguard Index Fds | March 31, 2023 | +82.6% | $4.4M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2023 | +82.4% | $798K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 25 LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1968777&type=13F-HR&dateb=&owner=include&count=40CIK 1968777
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1968777/000196877726000003/Filed July 28, 2026 · accession 0001968777-26-000003