CIK 1018561
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 77.72% | 116 |
| Oil, Gas & Consumable Fuels | 4.27% | 4 |
| Marine | 3.65% | 3 |
| Metals & Mining | 2.85% | 3 |
| Technology Hardware & Equipment | 1.80% | 4 |
| Software | 1.31% | 9 |
| Banks | 0.99% | 8 |
| Software & IT Services | 0.94% | 5 |
| Hotels, Restaurants & Leisure | 0.80% | 4 |
| Semiconductors & Semiconductor Equipment | 0.67% | 7 |
| Automobiles & Components | 0.65% | 4 |
| Pharmaceuticals & Biotechnology | 0.64% | 7 |
| Aerospace & Defense | 0.53% | 3 |
| Specialty Retail | 0.47% | 5 |
| Commercial Services & Supplies | 0.43% | 6 |
| Electrical Equipment & Components | 0.40% | 3 |
| Capital Markets | 0.34% | 4 |
| Health Care Equipment & Supplies | 0.33% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 3 |
| Diversified Telecommunication Services | 0.24% | 3 |
| Utilities | 0.20% | 3 |
| Chemicals | 0.16% | 3 |
| Beverages | 0.08% | 1 |
| Machinery | 0.06% | 2 |
| Distributors | 0.06% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Household Durables | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 7.29% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.77% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 5.84% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 5.77% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.41% |
| 6 | SPTS | SPDR SERIES TRUST | Unclassified | 5.21% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 4.17% |
| 8 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.16% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.79% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 3.47% |
101/215 names classified · sector 26.1% of weight · industry 22.3% · mkt cap 24.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.7% of book weight (86/215 names) · unclassified 83.3%: AGG, VEA, IAU, VOO, PYLD, SPTS, AVUV, BRK.B, IBIT, XLE +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 536,266 | $53M | 7.3% | ADD 13% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 771,539 | $49M | 6.8% | ADD 12% |
| 3 | IAUISHARES GOLD TR | 483,758 | $43M | 5.8% | ADD 3% |
| 4 | VOOVANGUARD INDEX FDS | 70,480 | $42M | 5.8% | TRIM −31% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,506,547 | $39M | 5.4% | ADD 33% |
| 6 | SPTSSPDR SERIES TRUST | 1,302,468 | $38M | 5.2% | ADD 12% |
| 7 | XOMEXXON MOBIL CORP | 179,187 | $30M | 4.2% | ADD 1031% |
| 8 | AVUVAMERICAN CENTY ETF TR | 274,735 | $30M | 4.2% | ADD 4% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 57,786 | $28M | 3.8% | ADD 1664% |
| 10 | IBITISHARES BITCOIN TRUST ETF | 658,879 | $25M | 3.5% | ADD 11% |
| 11 | XLESELECT SECTOR SPDR TR | 342,067 | $21M | 2.9% | ADD 5051% |
| 12 | AGFIRST MAJESTIC SILVER CORP | 899,840 | $19M | 2.6% | HOLD |
| 13 | OIHVANECK ETF TRUST | 46,714 | $19M | 2.6% | NEW |
| 14 | XBILRBB FD INC | 353,357 | $18M | 2.4% | TRIM −36% |
| 15 | QQQINVESCO QQQ TR | 27,774 | $16M | 2.2% | HOLD |
| 16 | FROFrontline, LTD. | 386,264 | $13M | 1.8% | NEW |
| 17 | URNMSPROTT FDS TR | 209,939 | $13M | 1.8% | NEW |
| 18 | PPAINVESCO EXCHANGE TRADED FD T | 79,823 | $13M | 1.8% | NEW |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 180,365 | $13M | 1.8% | NEW |
| 20 | DHTDHT HOLDINGS INC | 718,271 | $13M | 1.8% | NEW |
| 21 | AAPLAPPLE INC | 43,786 | $11M | 1.5% | TRIM −12% |
| 22 | BILSPDR SERIES TRUST | 99,874 | $9M | 1.3% | TRIM −66% |
| 23 | VBVANGUARD INDEX FDS | 19,072 | $5M | 0.7% | TRIM −86% |
| 24 | VUGVANGUARD INDEX FDS | 11,406 | $5M | 0.7% | TRIM −78% |
| 25 | OBILRBB FD INC | 92,241 | $5M | 0.6% | ADD 49% |
| 26 | VOVANGUARD INDEX FDS | 14,902 | $4M | 0.6% | TRIM −4% |
| 27 | MSTRSTRATEGY INC | 34,065 | $4M | 0.6% | TRIM −10% |
| 28 | SPYMSPDR SERIES TRUST | 51,153 | $4M | 0.5% | TRIM −44% |
| 29 | MARMARRIOTT INTL INC NEW | 11,867 | $4M | 0.5% | HOLD |
| 30 | FOCTFIRST TR EXCHNG TRADED FD VI | 70,860 | $3M | 0.5% | HOLD |
| 31 | LMTLOCKHEED MARTIN CORP | 5,538 | $3M | 0.5% | HOLD |
| 32 | AVUSAMERICAN CENTY ETF TR | 26,869 | $3M | 0.4% | TRIM −83% |
| 33 | METAMETA PLATFORMS INC | 4,616 | $3M | 0.4% | TRIM −25% |
| 34 | NVDANVIDIA CORPORATION | 15,047 | $3M | 0.4% | TRIM −13% |
| 35 | SHOPSHOPIFY INC | 20,516 | $2M | 0.3% | TRIM −17% |
| 36 | SPEMSPDR INDEX SHS FDS | 51,355 | $2M | 0.3% | ADD 4% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 15,861 | $2M | 0.3% | HOLD |
| 38 | QJUNFIRST TR EXCHNG TRADED FD VI | 73,586 | $2M | 0.3% | HOLD |
| 39 | SAUGFIRST TR EXCHNG TRADED FD VI | 87,337 | $2M | 0.3% | HOLD |
| 40 | DFLVDIMENSIONAL ETF TRUST | 62,659 | $2M | 0.3% | ADD 878% |
| 41 | TSLATESLA INC | 5,646 | $2M | 0.3% | TRIM −8% |
| 42 | BWABORGWARNER INC | 37,593 | $2M | 0.3% | HOLD |
| 43 | FTECFIDELITY COVINGTON TRUST | 9,251 | $2M | 0.3% | ADD 8% |
| 44 | GOOGLALPHABET INC | 6,544 | $2M | 0.3% | TRIM −52% |
| 45 | MSFTMICROSOFT CORP | 4,977 | $2M | 0.3% | TRIM −48% |
| 46 | AESAES Corp. | 129,820 | $2M | 0.3% | HOLD |
| 47 | XHLFBONDBLOXX ETF TRUST | 36,260 | $2M | 0.3% | ADD 52% |
| 48 | VXFVANGUARD INDEX FDS | 8,809 | $2M | 0.2% | HOLD |
| 49 | ARCOARCOS DORADOS HOLDINGS INC | 218,167 | $2M | 0.2% | HOLD |
| 50 | IVVISHARES TR | 2,478 | $2M | 0.2% | TRIM −8% |
| 51 | AMZNAMAZON COM INC | 7,745 | $2M | 0.2% | TRIM −48% |
| 52 | BILSSPDR SERIES TRUST | 15,942 | $2M | 0.2% | TRIM −34% |
| 53 | VBKVANGUARD INDEX FDS | 5,084 | $2M | 0.2% | TRIM −3% |
| 54 | MDYVSPDR SERIES TRUST | 17,276 | $1M | 0.2% | HOLD |
| 55 | GEGE AEROSPACE | 5,046 | $1M | 0.2% | ADD 2% |
| 56 | CACICACI INTL INC | 2,518 | $1M | 0.2% | HOLD |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 28,634 | $1M | 0.2% | TRIM −49% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 2,061 | $1M | 0.2% | TRIM −33% |
| 59 | VTIVANGUARD INDEX FDS | 4,162 | $1M | 0.2% | HOLD |
| 60 | GEVGE VERNOVA INC | 1,468 | $1M | 0.2% | ADD 3% |
| 61 | SLYVSPDR SERIES TRUST | 13,530 | $1M | 0.2% | ADD 3% |
| 62 | DXCMDEXCOM | 20,126 | $1M | 0.2% | HOLD |
| 63 | TBILRBB FD INC | 24,170 | $1M | 0.2% | ADD 15% |
| 64 | XLVSELECT SECTOR SPDR TR | 8,118 | $1M | 0.2% | ADD 8% |
| 65 | GMEDGLOBUS MED INC | 13,619 | $1M | 0.2% | HOLD |
| 66 | MRKMERCK & CO INC | 9,693 | $1M | 0.2% | HOLD |
| 67 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,131 | $1M | 0.2% | HOLD |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,503 | $1M | 0.2% | HOLD |
| 69 | AMTAMERICAN TOWER CORP | 6,425 | $1M | 0.2% | HOLD |
| 70 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,968 | $1M | 0.1% | HOLD |
| 71 | VVVANGUARD INDEX FDS | 3,516 | $1M | 0.1% | HOLD |
| 72 | VBRVANGUARD INDEX FDS | 4,826 | $1M | 0.1% | HOLD |
| 73 | FNCLFIDELITY COVINGTON TRUST | 14,514 | $1M | 0.1% | ADD 7% |
| 74 | XLYSELECT SECTOR SPDR TR | 9,241 | $1M | 0.1% | ADD 5% |
| 75 | SRVRPACER FDS TR | 32,162 | $1M | 0.1% | TRIM −6% |
| 76 | SPHYSPDR SERIES TRUST | 42,904 | $1M | 0.1% | ADD 18% |
| 77 | CRMSALESFORCE INC | 4,995 | $932,324 | 0.1% | TRIM −2% |
| 78 | XLISELECT SECTOR SPDR TR | 5,743 | $928,842 | 0.1% | ADD 13% |
| 79 | PENNPENN ENTERTAINMENT INC | 61,781 | $928,565 | 0.1% | TRIM −18% |
| 80 | PANWPALO ALTO NETWORKS INC | 5,782 | $927,009 | 0.1% | HOLD |
| 81 | AUANGLOGOLD ASHANTI PLC | 9,437 | $918,786 | 0.1% | NEW |
| 82 | BOOTBOOT BARN HLDGS INC | 6,273 | $918,116 | 0.1% | HOLD |
| 83 | CCICROWN CASTLE INC | 10,870 | $883,816 | 0.1% | HOLD |
| 84 | DOCTFIRST TR EXCHNG TRADED FD VI | 19,555 | $849,237 | 0.1% | TRIM −11% |
| 85 | DDOMINION ENERGY INC | 13,615 | $841,674 | 0.1% | HOLD |
| 86 | VYMIVANGUARD WHITEHALL FDS | 8,926 | $841,230 | 0.1% | ADD 11% |
| 87 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,936 | $837,681 | 0.1% | TRIM −7% |
| 88 | CCITIGROUP INC | 7,152 | $811,163 | 0.1% | TRIM −2% |
| 89 | XLKSELECT SECTOR SPDR TR | 6,064 | $805,906 | 0.1% | HOLD |
| 90 | STIPISHARES TR | 7,507 | $776,475 | 0.1% | TRIM −4% |
| 91 | VZVERIZON COMMUNICATIONS INC | 15,194 | $762,733 | 0.1% | HOLD |
| 92 | APDAIR PRODS & CHEMS INC | 2,597 | $754,471 | 0.1% | HOLD |
| 93 | JEPIJPMorgan Equity Premium Income ETF | 13,017 | $737,828 | 0.1% | ADD 11% |
| 94 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 95 | BTCGRAYSCALE BITCOIN MINI TR ET | 23,291 | $698,497 | 0.1% | ADD 3% |
| 96 | CRNCCERENCE INC | 109,527 | $691,115 | 0.1% | HOLD |
| 97 | RGLDROYAL GOLD INC | 2,663 | $677,707 | 0.1% | NEW |
| 98 | TRIPTRIPADVISOR INC | 63,206 | $673,772 | 0.1% | HOLD |
| 99 | MGKVanguard Mega Cap Growth ETF | 1,807 | $663,900 | 0.1% | HOLD |
| 100 | GLDSPDR GOLD TR | 1,518 | $653,180 | 0.1% | TRIM −4% |
| 101 | SPDWSPDR INDEX SHS FDS | 14,225 | $649,359 | 0.1% | TRIM −3% |
| 102 | VOTVANGUARD INDEX FDS | 2,521 | $648,880 | 0.1% | HOLD |
| 103 | SCHFSCHWAB STRATEGIC TR | 26,183 | $648,029 | 0.1% | TRIM −7% |
| 104 | GSGOLDMAN SACHS GROUP INC | 764 | $646,522 | 0.1% | TRIM −3% |
| 105 | SHENSHENANDOAH TELECOMMUNICATION | 41,686 | $642,798 | 0.1% | HOLD |
| 106 | FCOMFIDELITY COVINGTON TRUST | 9,405 | $640,673 | 0.1% | ADD 9% |
| 107 | SPIBSPDR SERIES TRUST | 19,032 | $638,321 | 0.1% | TRIM −3% |
| 108 | KOCOCA COLA CO | 8,149 | $619,728 | 0.1% | HOLD |
| 109 | PZZAPAPA JOHNS INTL INC | 18,588 | $602,447 | 0.1% | HOLD |
| 110 | BILZPIMCO ETF TR | 5,934 | $599,109 | 0.1% | NEW |
| 111 | BSVVANGUARD BD INDEX FDS | 7,621 | $597,583 | 0.1% | HOLD |
| 112 | BACBANK AMERICA CORP | 11,866 | $578,450 | 0.1% | TRIM −2% |
| 113 | NEMNEWMONT CORP | 5,293 | $572,978 | 0.1% | NEW |
| 114 | BENFRANKLIN RESOURCES INC | 24,162 | $570,706 | 0.1% | NEW |
| 115 | TROWPRICE T ROWE GROUP INC | 6,330 | $570,586 | 0.1% | NEW |
| 116 | DOCUDOCUSIGN INC | 12,035 | $570,579 | 0.1% | TRIM −7% |
| 117 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,272 | $564,588 | 0.1% | ADD 9% |
| 118 | XARSPDR SERIES TRUST | 2,165 | $549,836 | 0.1% | HOLD |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,265 | $549,034 | 0.1% | TRIM −6% |
| 120 | IAGGISHARES TR | 10,865 | $543,663 | 0.1% | TRIM −5% |
| 121 | AVLVAMERICAN CENTY ETF TR | 6,642 | $535,412 | 0.1% | HOLD |
| 122 | REGSCOLUMBIA ETF TR I | 53,949 | $524,924 | 0.1% | NEW |
| 123 | AMDADVANCED MICRO DEVICES INC | 2,579 | $524,646 | 0.1% | TRIM −14% |
| 124 | SLVISHARES SILVER TR | 7,688 | $523,860 | 0.1% | TRIM −3% |
| 125 | PEVERPURE INC | 8,749 | $516,561 | 0.1% | TRIM −2% |
| 126 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,191 | $510,264 | 0.1% | ADD 13% |
| 127 | OGNORGANON & CO | 84,334 | $505,161 | 0.1% | TRIM −25% |
| 128 | ZIONZIONS BANCORPORATION N A | 8,725 | $502,738 | 0.1% | HOLD |
| 129 | IWMISHARES TR | 2,011 | $498,612 | 0.1% | TRIM −36% |
| 130 | FSTAFIDELITY COVINGTON TRUST | 9,482 | $496,203 | 0.1% | ADD 7% |
| 131 | AVGOBROADCOM INC | 1,561 | $483,117 | 0.1% | TRIM −6% |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $479,584 | 0.1% | ADD 14% |
| 133 | MCDMCDONALDS CORP | 1,475 | $458,477 | 0.1% | TRIM −3% |
| 134 | DFUSDIMENSIONAL ETF TRUST | 6,308 | $447,300 | 0.1% | TRIM −23% |
| 135 | SCHDSCHWAB STRATEGIC TR | 13,941 | $427,703 | 0.1% | TRIM −20% |
| 136 | IJHISHARES TR | 6,287 | $424,583 | 0.1% | TRIM −11% |
| 137 | MCKMCKESSON CORP | 467 | $404,123 | 0.1% | HOLD |
| 138 | GCOWPacer Global Cash Cows Dividend ETF | 8,687 | $401,686 | 0.1% | ADD 40% |
| 139 | BPREBLUEROCK PVT REAL ESTATE FD | 24,119 | $400,619 | 0.1% | ADD 88% |
| 140 | VRIGINVESCO ACTIVELY MANAGED EXC | 15,978 | $400,003 | 0.1% | TRIM −4% |
| 141 | PHINPHINIA INC | 5,758 | $394,086 | 0.1% | HOLD |
| 142 | DUKDUKE ENERGY CORP NEW | 2,988 | $391,254 | 0.1% | HOLD |
| 143 | IWBISHARES TR | 1,086 | $387,224 | 0.1% | HOLD |
| 144 | CCLCARNIVAL CORP | 14,922 | $386,184 | 0.1% | HOLD |
| 145 | ARKKARK ETF TR | 5,710 | $385,958 | 0.1% | HOLD |
| 146 | JPMJPMORGAN CHASE & CO | 1,295 | $381,079 | 0.1% | TRIM −3% |
| 147 | DFATDIMENSIONAL ETF TRUST | 6,001 | $374,762 | 0.1% | HOLD |
| 148 | JNJJOHNSON & JOHNSON | 1,532 | $374,464 | 0.1% | HOLD |
| 149 | WMTWALMART INC | 2,954 | $367,079 | 0.1% | HOLD |
| 150 | DFUVDIMENSIONAL ETF TRUST | 7,369 | $357,102 | 0.0% | TRIM −20% |
| 151 | OZKBANK OZK LITTLE ROCK ARK | 7,703 | $353,488 | 0.0% | HOLD |
| 152 | IJRISHARES TR | 2,813 | $349,638 | 0.0% | HOLD |
| 153 | TAT&T INC | 11,997 | $347,788 | 0.0% | HOLD |
| 154 | PECOPHILLIPS EDISON & CO INC | 9,269 | $346,846 | 0.0% | HOLD |
| 155 | DVADaVita HealthCare Partners, Inc. | 2,192 | $336,850 | 0.0% | HOLD |
| 156 | QTECFIRST TR EXCHANGE-TRADED FD | 1,547 | $334,090 | 0.0% | HOLD |
| 157 | ROBTFIRST TR EXCHANGE TRADED FD | 7,217 | $333,138 | 0.0% | HOLD |
| 158 | XNTKSPDR SERIES TRUST | 1,304 | $332,819 | 0.0% | ADD 15% |
| 159 | NOWSERVICENOW INC | 3,117 | $325,888 | 0.0% | HOLD |
| 160 | PGPROCTER AND GAMBLE CO | 2,249 | $324,861 | 0.0% | HOLD |
| 161 | GOOGALPHABET INC | 1,107 | $317,621 | 0.0% | TRIM −32% |
| 162 | XLUSELECT SECTOR SPDR TR | 6,898 | $316,545 | 0.0% | HOLD |
| 163 | FAIFIRST TR EXCHANGE-TRADED FD | 8,480 | $315,411 | 0.0% | HOLD |
| 164 | AKAMAKAMAI TECHNOLOGIES INC | 2,703 | $310,467 | 0.0% | HOLD |
| 165 | MUBISHARES TR | 2,915 | $309,427 | 0.0% | HOLD |
| 166 | EEMISHARES TR | 5,446 | $309,278 | 0.0% | TRIM −12% |
| 167 | IWFISHARES TR | 690 | $294,216 | 0.0% | HOLD |
| 168 | COSTCOSTCO WHSL CORP NEW | 292 | $290,989 | 0.0% | HOLD |
| 169 | QCOCFIRST TR EXCHNG TRADED FD VI | 13,171 | $289,632 | 0.0% | TRIM −36% |
| 170 | CVXCHEVRON CORP NEW | 1,398 | $289,270 | 0.0% | HOLD |
| 171 | MELIMERCADOLIBRE INC | 166 | $287,808 | 0.0% | HOLD |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 1,336 | $287,320 | 0.0% | HOLD |
| 173 | OXYOCCIDENTAL PETE CORP | 4,411 | $286,715 | 0.0% | NEW |
| 174 | SCHVSCHWAB STRATEGIC TR | 8,899 | $271,430 | 0.0% | HOLD |
| 175 | MUMICRON TECHNOLOGY INC | 802 | $270,869 | 0.0% | NEW |
| 176 | TREELENDINGTREE INC NEW | 6,220 | $266,714 | 0.0% | HOLD |
| 177 | VVISA INC | 876 | $264,866 | 0.0% | TRIM −13% |
| 178 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,586 | $264,609 | 0.0% | ADD 17% |
| 179 | HNIHNI CORP | 7,915 | $264,295 | 0.0% | HOLD |
| 180 | NOCNORTHROP GRUMMAN CORP | 386 | $263,345 | 0.0% | HOLD |
| 181 | AMATAPPLIED MATLS INC | 770 | $263,195 | 0.0% | TRIM −15% |
| 182 | CATCATERPILLAR INC | 357 | $252,945 | 0.0% | TRIM −22% |
| 183 | BNDVANGUARD BD INDEX FDS | 3,418 | $251,675 | 0.0% | TRIM −23% |
| 184 | VGVENTURE GLOBAL INC | 15,798 | $248,978 | 0.0% | HOLD |
| 185 | CGGRCAPITAL GROUP GROWTH ETF | 6,035 | $242,529 | 0.0% | TRIM −25% |
| 186 | PFEPFIZER INC | 8,543 | $239,886 | 0.0% | HOLD |
| 187 | GWXSPDR INDEX SHS FDS | 5,667 | $239,298 | 0.0% | HOLD |
| 188 | IEMGISHARES INC | 3,405 | $237,523 | 0.0% | ADD 12% |
| 189 | INTCINTEL CORP | 5,349 | $236,035 | 0.0% | NEW |
| 190 | IXNISHARES TR | 2,349 | $234,789 | 0.0% | HOLD |
| 191 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,100 | $233,749 | 0.0% | TRIM −4% |
| 192 | ASANASANA INC | 36,390 | $232,896 | 0.0% | TRIM −36% |
| 193 | SOFISoFi Technologies, Ince | 14,452 | $229,498 | 0.0% | TRIM −89% |
| 194 | UBERUBER TECHNOLOGIES INC | 3,166 | $227,730 | 0.0% | ADD 15% |
| 195 | RTXRTX CORPORATION | 1,172 | $226,074 | 0.0% | HOLD |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 2,732 | $226,060 | 0.0% | NEW |
| 197 | IUSBISHARES TR | 4,869 | $224,908 | 0.0% | TRIM −28% |
| 198 | MAMASTERCARD INCORPORATED | 448 | $223,693 | 0.0% | TRIM −13% |
| 199 | ITOTISHARES TR | 1,561 | $222,333 | 0.0% | NEW |
| 200 | DIASPDR DOW JONES INDL AVERAGE | 466 | $215,845 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 394K | 382K | 392K | 405K | 473K | 536K | $53M |
| VEAVANGUARD TAX-MANAGED FDS | 745K | 699K | 659K | 666K | 686K | 772K | $49M |
| IAUISHARES GOLD TR | — | 334K | 379K | 450K | 469K | 484K | $43M |
| VOOVANGUARD INDEX FDS | 141K | 110K | 103K | 102K | 102K | 70K | $42M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 1.1M | 1.5M | $39M |
| SPTSSPDR SERIES TRUST | 972K | 944K | 972K | 1.0M | 1.2M | 1.3M | $38M |
| XOMEXXON MOBIL CORP | 23K | 17K | 15K | 16K | 16K | 179K | $30M |
| AVUVAMERICAN CENTY ETF TR | 289K | 265K | 259K | 261K | 263K | 275K | $30M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3K | 3K | 3K | 3K | 3K | 58K | $28M |
| IBITISHARES BITCOIN TRUST ETF | 275K | 353K | 541K | 564K | 594K | 659K | $25M |
| XLESELECT SECTOR SPDR TR | — | — | — | 3K | 7K | 342K | $21M |
| AGFIRST MAJESTIC SILVER CORP | — | — | — | — | 916K | 900K | $19M |
| OIHVANECK ETF TRUST | — | — | — | — | — | 47K | $19M |
| XBILRBB FD INC | 1.1M | 1.2M | 1.2M | 1.2M | 556K | 353K | $18M |
| QQQINVESCO QQQ TR | 29K | 28K | 28K | 28K | 28K | 28K | $16M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
