CIK 1082491
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 | 79.00% | 121 |
| Software & IT Services | 3.45% | 3 |
| Technology Hardware & Equipment | 3.25% | 2 |
| Specialty Retail | 2.86% | 7 |
| Software | 2.19% | 3 |
| Commercial Services & Supplies | 1.88% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.47% | 5 |
| Capital Markets | 1.05% | 3 |
| Banks | 0.96% | 3 |
| Aerospace & Defense | 0.86% | 3 |
| Pharmaceuticals & Biotechnology | 0.58% | 3 |
| Machinery | 0.45% | 2 |
| Health Care Providers & Services | 0.42% | 1 |
| Health Care Equipment & Supplies | 0.34% | 2 |
| Semiconductors & Semiconductor Equipment | 0.30% | 3 |
| Entertainment | 0.23% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Real Estate Management & Development | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Agricultural Products | 0.02% | 1 |
| Utilities | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 11.62% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 5.85% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 5.10% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.88% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 2.94% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.72% |
| 7 | IVE | ISHARES TR | Unclassified | 2.64% |
| 8 | VOE | VANGUARD INDEX FDS | Unclassified | 2.64% |
| 9 | IWF | ISHARES TR | Unclassified | 2.61% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 1.99% |
54/174 names classified · sector 21.2% of weight · industry 21.0% · mkt cap 21.2%; 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: 21.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.8% of book weight (52/174 names) · unclassified 79.2%: VOO, VTV, VUG, IEFA, VONV, IVE, VOE, IWF, VONG, SPY +112 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 | VOOVANGUARD INDEX FDS | 232,695 | $139M | 11.6% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 357,139 | $70M | 5.9% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 139,625 | $61M | 5.1% | HOLD |
| 4 | IEFAISHARES TR | 645,510 | $58M | 4.9% | ADD 22% |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 375,902 | $35M | 2.9% | HOLD |
| 6 | AAPLAPPLE INC | 128,153 | $33M | 2.7% | TRIM −2% |
| 7 | IVEISHARES TR | 149,589 | $32M | 2.6% | HOLD |
| 8 | VOEVANGUARD INDEX FDS | 171,147 | $32M | 2.6% | HOLD |
| 9 | IWFISHARES TR | 73,279 | $31M | 2.6% | ADD 4% |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 216,794 | $24M | 2.0% | HOLD |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 35,928 | $23M | 2.0% | HOLD |
| 12 | VOVANGUARD INDEX FDS | 80,384 | $23M | 1.9% | HOLD |
| 13 | GOOGLALPHABET INC | 69,309 | $20M | 1.7% | TRIM −19% |
| 14 | SMHVANECK ETF TRUST | 51,157 | $20M | 1.6% | ADD 7325% |
| 15 | IEMGISHARES INC | 271,201 | $19M | 1.6% | ADD 5% |
| 16 | MSFTMICROSOFT CORP | 50,686 | $19M | 1.6% | ADD 2% |
| 17 | MUSIAMERICAN CENTY ETF TR | 421,584 | $18M | 1.5% | ADD 3% |
| 18 | CGCPCAPITAL GRP FIXED INCM ETF T | 815,358 | $18M | 1.5% | ADD 4% |
| 19 | METAMETA PLATFORMS INC | 29,885 | $17M | 1.4% | HOLD |
| 20 | VOTVANGUARD INDEX FDS | 65,576 | $17M | 1.4% | TRIM −8% |
| 21 | HYSPIMCO ETF TR | 172,785 | $16M | 1.3% | ADD 4% |
| 22 | BINCBLACKROCK ETF TRUST II | 304,457 | $16M | 1.3% | ADD 5% |
| 23 | AMZNAMAZON COM INC | 69,875 | $15M | 1.2% | HOLD |
| 24 | HTRBHARTFORD FDS EXCHANGE TRADED | 404,044 | $14M | 1.1% | ADD 4% |
| 25 | SMMUPIMCO ETF TR | 268,422 | $14M | 1.1% | ADD 3% |
| 26 | JMUBJPMORGAN MUNICIPAL ETF | 262,256 | $13M | 1.1% | HOLD |
| 27 | MMITNEW YORK LIFE INVTS ACTIVE E | 506,262 | $12M | 1.0% | ADD 2% |
| 28 | IJRISHARES TR | 92,680 | $12M | 1.0% | HOLD |
| 29 | SOXQINVESCO EXCH TRADED FD TR II | 190,508 | $11M | 1.0% | HOLD |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 137,317 | $11M | 0.9% | ADD 3% |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 228,153 | $10M | 0.9% | HOLD |
| 32 | BIZDVANECK ETF TRUST | 750,093 | $10M | 0.8% | TRIM −8% |
| 33 | PBDCPUTNAM ETF TRUST | 327,178 | $9M | 0.8% | TRIM −4% |
| 34 | TAXFAMERICAN CENTY ETF TR | 177,142 | $9M | 0.7% | ADD 5% |
| 35 | SUBISHARES TR | 77,564 | $8M | 0.7% | ADD 2% |
| 36 | FVALFIDELITY COVINGTON TRUST | 116,713 | $8M | 0.7% | ADD 3% |
| 37 | MAMASTERCARD INCORPORATED | 14,579 | $7M | 0.6% | HOLD |
| 38 | VVISA INC | 23,427 | $7M | 0.6% | HOLD |
| 39 | IWPISHARES TR | 53,179 | $7M | 0.6% | ADD 4% |
| 40 | SPYMSPDR SERIES TRUST | 84,237 | $6M | 0.5% | TRIM −11% |
| 41 | AXPAMERICAN EXPRESS CO | 21,115 | $6M | 0.5% | HOLD |
| 42 | TTTRANE TECHNOLOGIES PLC | 15,268 | $6M | 0.5% | HOLD |
| 43 | SCHWSCHWAB CHARLES CORP | 66,752 | $6M | 0.5% | ADD 14% |
| 44 | EMBXVANECK FDS | 123,934 | $6M | 0.5% | ADD 3% |
| 45 | HEDJWISDOMTREE TR | 113,282 | $6M | 0.5% | TRIM −34% |
| 46 | VBVANGUARD INDEX FDS | 20,869 | $5M | 0.5% | TRIM −2% |
| 47 | BXMTBLACKSTONE MTG TR INC | 284,323 | $5M | 0.5% | TRIM −3% |
| 48 | GBDCGOLUB CAP BDC INC | 418,968 | $5M | 0.4% | ADD 12% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 80,499 | $5M | 0.4% | HOLD |
| 50 | SLRCSLR INVESTMENT CORP | 354,864 | $5M | 0.4% | TRIM −5% |
| 51 | HCAHCA HEALTHCARE INC | 10,557 | $5M | 0.4% | TRIM −24% |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 248,646 | $5M | 0.4% | ADD 8% |
| 53 | TRTXTPG RE FIN TR INC | 631,201 | $5M | 0.4% | TRIM −2% |
| 54 | MFICMIDCAP FINANCIAL INVSTMNT CO | 434,228 | $5M | 0.4% | TRIM −5% |
| 55 | JPMJPMORGAN CHASE & CO | 16,272 | $5M | 0.4% | HOLD |
| 56 | EFGISHARES TR | 42,374 | $5M | 0.4% | HOLD |
| 57 | URIUNITED RENTALS INC | 6,422 | $5M | 0.4% | TRIM −12% |
| 58 | TWLOTWILIO INC | 36,105 | $5M | 0.4% | HOLD |
| 59 | GSGOLDMAN SACHS GROUP INC | 5,201 | $4M | 0.4% | HOLD |
| 60 | GOOGALPHABET INC | 14,914 | $4M | 0.4% | TRIM −3% |
| 61 | CCAPCRESCENT CAP BDC INC | 345,826 | $4M | 0.4% | TRIM −6% |
| 62 | PHPARKER-HANNIFIN CORP | 4,511 | $4M | 0.3% | TRIM −22% |
| 63 | LOWLOWES COS INC | 17,064 | $4M | 0.3% | TRIM −17% |
| 64 | ARCCARES CAPITAL CORP | 219,373 | $4M | 0.3% | TRIM −5% |
| 65 | SMBVANECK ETF TRUST | 227,866 | $4M | 0.3% | ADD 3% |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 11,223 | $4M | 0.3% | TRIM −2% |
| 67 | SCHFSCHWAB STRATEGIC TR | 154,595 | $4M | 0.3% | HOLD |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 326,884 | $4M | 0.3% | TRIM −5% |
| 69 | IVVISHARES TR | 5,508 | $4M | 0.3% | TRIM −3% |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,549 | $4M | 0.3% | HOLD |
| 71 | HDHOME DEPOT INC | 10,743 | $4M | 0.3% | TRIM −17% |
| 72 | SYKSTRYKER CORPORATION | 10,692 | $4M | 0.3% | HOLD |
| 73 | GDGENERAL DYNAMICS CORP | 9,577 | $3M | 0.3% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 13,327 | $3M | 0.3% | HOLD |
| 75 | IWSISHARES TR | 21,916 | $3M | 0.3% | HOLD |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 5,190 | $3M | 0.3% | HOLD |
| 77 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,696 | $3M | 0.3% | ADD 20% |
| 78 | SCHXSCHWAB U.S. LARGE-CAP ETF | 120,342 | $3M | 0.3% | TRIM −9% |
| 79 | WMTWALMART INC | 24,812 | $3M | 0.3% | TRIM −21% |
| 80 | SOXXISHARES TR | 8,929 | $3M | 0.2% | TRIM −3% |
| 81 | AZOAUTOZONE INC | 863 | $3M | 0.2% | HOLD |
| 82 | CRMSALESFORCE INC | 15,519 | $3M | 0.2% | HOLD |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 6,461 | $3M | 0.2% | HOLD |
| 84 | FBRTFRANKLIN BSP RLTY TR INC | 338,294 | $3M | 0.2% | HOLD |
| 85 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,978 | $3M | 0.2% | HOLD |
| 86 | DISDISNEY WALT CO | 28,433 | $3M | 0.2% | HOLD |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 93,826 | $3M | 0.2% | TRIM −10% |
| 88 | IYWISHARES TR | 14,419 | $3M | 0.2% | TRIM −8% |
| 89 | TJXTJX COS INC NEW | 16,037 | $3M | 0.2% | HOLD |
| 90 | KREFKKR REAL ESTATE FIN TR INC | 410,742 | $3M | 0.2% | HOLD |
| 91 | HUBBHUBBELL INC | 5,047 | $2M | 0.2% | HOLD |
| 92 | CIBRFIRST TR EXCHANGE-TRADED FD | 34,752 | $2M | 0.2% | ADD 54% |
| 93 | GNRCGENERAC HLDGS INC | 10,620 | $2M | 0.2% | HOLD |
| 94 | UBERUBER TECHNOLOGIES INC | 28,328 | $2M | 0.2% | HOLD |
| 95 | CBRECBRE GROUP INC | 14,206 | $2M | 0.2% | ADD 58% |
| 96 | JEFJEFFERIES FINL GROUP INC | 46,625 | $2M | 0.2% | HOLD |
| 97 | SCMSTELLUS CAP INVT CORP | 206,416 | $2M | 0.2% | TRIM −4% |
| 98 | DLRDIGITAL RLTY TR INC | 10,372 | $2M | 0.2% | HOLD |
| 99 | MARMARRIOTT INTL INC NEW | 5,505 | $2M | 0.2% | HOLD |
| 100 | IJHISHARES TR | 25,214 | $2M | 0.1% | HOLD |
| 101 | RPVINVESCO EXCHANGE TRADED FD T | 15,386 | $2M | 0.1% | TRIM −13% |
| 102 | JAAAJANUS DETROIT STR TR | 32,796 | $2M | 0.1% | ADD 31% |
| 103 | LIENCHICAGO ATLANTIC BDC INC | 161,459 | $2M | 0.1% | TRIM −3% |
| 104 | XSOEWISDOMTREE TR | 36,970 | $1M | 0.1% | HOLD |
| 105 | CPAYCORPAY INC | 4,967 | $1M | 0.1% | HOLD |
| 106 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | HOLD |
| 107 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,217 | $1M | 0.1% | TRIM −13% |
| 108 | ETNEATON CORP PLC | 3,828 | $1M | 0.1% | HOLD |
| 109 | NFLXNETFLIX INC | 14,191 | $1M | 0.1% | NEW |
| 110 | VBRVANGUARD INDEX FDS | 6,240 | $1M | 0.1% | HOLD |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,515 | $1M | 0.1% | ADD 80% |
| 112 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,467 | $1M | 0.1% | ADD 38% |
| 113 | MUSTCOLUMBIA ETF TR I | 62,711 | $1M | 0.1% | ADD 2% |
| 114 | EFAISHARES TR | 13,034 | $1M | 0.1% | HOLD |
| 115 | SCHVSCHWAB STRATEGIC TR | 38,637 | $1M | 0.1% | TRIM −12% |
| 116 | GSYINVESCO ACTIVELY MANAGED EXC | 23,017 | $1M | 0.1% | ADD 107% |
| 117 | USHYISHARES TR | 30,875 | $1M | 0.1% | ADD 29% |
| 118 | QQQINVESCO QQQ TR | 1,900 | $1M | 0.1% | HOLD |
| 119 | IWVISHARES TR | 2,936 | $1M | 0.1% | HOLD |
| 120 | SCHMSCHWAB STRATEGIC TR | 34,706 | $1M | 0.1% | TRIM −9% |
| 121 | VYMVANGUARD WHITEHALL FDS | 6,928 | $1M | 0.1% | HOLD |
| 122 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,311 | $903,808 | 0.1% | ADD 7% |
| 123 | PWVINVESCO EXCHANGE TRADED FD T | 12,672 | $883,365 | 0.1% | TRIM −14% |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 6,398 | $842,873 | 0.1% | HOLD |
| 125 | ICSHISHARES TR | 15,633 | $791,359 | 0.1% | ADD 109% |
| 126 | PULSPGIM ETF TR | 15,832 | $783,733 | 0.1% | ADD 111% |
| 127 | BOXXEA SERIES TRUST | 6,631 | $771,173 | 0.1% | ADD 103% |
| 128 | XLVSELECT SECTOR SPDR TR | 5,172 | $758,267 | 0.1% | TRIM −8% |
| 129 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $715,695 | 0.1% | HOLD |
| 130 | XLISELECT SECTOR SPDR TR | 4,305 | $696,248 | 0.1% | TRIM −9% |
| 131 | TSLATESLA INC | 1,746 | $649,076 | 0.1% | TRIM −6% |
| 132 | VCRVANGUARD WORLD FD | 1,784 | $640,510 | 0.1% | TRIM −7% |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 7,715 | $638,465 | 0.1% | HOLD |
| 134 | MRVLMARVELL TECHNOLOGY INC | 6,279 | $621,940 | 0.1% | TRIM −47% |
| 135 | BTCGRAYSCALE BITCOIN MINI TR ET | 20,661 | $619,623 | 0.1% | ADD 8% |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,332 | $614,042 | 0.1% | HOLD |
| 137 | VTIVANGUARD INDEX FDS | 1,884 | $604,501 | 0.1% | TRIM −5% |
| 138 | MDYGSPDR SERIES TRUST | 6,162 | $591,306 | 0.0% | TRIM −10% |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 2,607 | $560,661 | 0.0% | HOLD |
| 140 | NVDANVIDIA CORPORATION | 3,071 | $535,599 | 0.0% | TRIM −21% |
| 141 | SCHASCHWAB STRATEGIC TR | 18,408 | $535,309 | 0.0% | TRIM −10% |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 10,943 | $525,845 | 0.0% | ADD 65% |
| 143 | XLFSELECT SECTOR SPDR TR | 10,243 | $505,700 | 0.0% | TRIM −8% |
| 144 | VWOBVANGUARD WHITEHALL FDS | 7,697 | $505,677 | 0.0% | ADD 108% |
| 145 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 4,470 | $495,273 | 0.0% | HOLD |
| 146 | IVWISHARES TR | 4,338 | $490,722 | 0.0% | HOLD |
| 147 | VOXVANGUARD WORLD FD | 2,343 | $421,365 | 0.0% | TRIM −7% |
| 148 | ETHGRAYSCALE ETHEREUM STAKING | 18,266 | $362,763 | 0.0% | ADD 12% |
| 149 | HYDVANECK ETF TRUST | 7,200 | $361,008 | 0.0% | TRIM −8% |
| 150 | RPGINVESCO EXCHANGE TRADED FD T | 7,460 | $348,680 | 0.0% | TRIM −12% |
| 151 | FNDFSCHWAB STRATEGIC TR | 6,995 | $342,295 | 0.0% | HOLD |
| 152 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,487 | $341,412 | 0.0% | HOLD |
| 153 | GLDSPDR GOLD TR | 770 | $331,323 | 0.0% | HOLD |
| 154 | MDYVSPDR SERIES TRUST | 3,797 | $323,315 | 0.0% | TRIM −14% |
| 155 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 2,458 | $315,220 | 0.0% | TRIM −15% |
| 156 | IJKISHARES TR | 2,908 | $292,603 | 0.0% | HOLD |
| 157 | BACBANK AMERICA CORP | 5,861 | $285,724 | 0.0% | HOLD |
| 158 | VFFVILLAGE FARMS INTL INC | 93,280 | $264,915 | 0.0% | TRIM −19% |
| 159 | SDYSPDR SER TR | 1,815 | $264,881 | 0.0% | HOLD |
| 160 | EIXEDISON INTL | 3,421 | $250,399 | 0.0% | NEW |
| 161 | XLESELECT SECTOR SPDR TR | 3,886 | $238,056 | 0.0% | TRIM −15% |
| 162 | XLBSELECT SECTOR SPDR TR | 4,670 | $233,360 | 0.0% | TRIM −10% |
| 163 | VTEBVANGUARD MUN BD FDS | 4,436 | $221,348 | 0.0% | TRIM −41% |
| 164 | FMBFirst Trust Managed Municipal ETF | 4,285 | $217,078 | 0.0% | HOLD |
| 165 | IWMISHARES TR | 842 | $208,838 | 0.0% | HOLD |
| 166 | FNDXSCHWAB STRATEGIC TR | 7,392 | $205,869 | 0.0% | HOLD |
| 167 | KCAC.UKENSINGTON CAP ACQUIST CORP | 19,720 | $197,989 | 0.0% | NEW |
| 168 | LATAGALATA ACQUISITION CORP II | 14,088 | $140,739 | 0.0% | HOLD |
| 169 | ALFCENTURION ACQUISITION CORP | 12,800 | $137,728 | 0.0% | TRIM −7% |
| 170 | LAFALAFAYETTE ACQUISITION CORP | 13,390 | $133,498 | 0.0% | NEW |
| 171 | CUBLIONHEART HOLDINGS | 12,160 | $130,842 | 0.0% | TRIM −9% |
| 172 | HVIIRHENNESSY CAP INVT CORP VII | 13,650 | $3,890 | 0.0% | HOLD |
| 173 | IBACRIB ACQUISITION CORP | 20,194 | $2,221 | 0.0% | TRIM −7% |
| 174 | LAFARLAFAYETTE ACQUISITION CORP | 13,390 | $1,501 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 221K | 225K | 227K | 230K | 228K | 233K | $139M |
| VTVVANGUARD INDEX FDS | 345K | 347K | 349K | 357K | 356K | 357K | $70M |
| VUGVANGUARD INDEX FDS | 142K | 142K | 142K | 142K | 138K | 140K | $61M |
| IEFAISHARES TR | 275K | 419K | 420K | 533K | 527K | 646K | $58M |
| VONVVANGUARD SCOTTSDALE FDS | 385K | 378K | 379K | 384K | 379K | 376K | $35M |
| AAPLAPPLE INC | 152K | 139K | 139K | 135K | 131K | 128K | $33M |
| IVEISHARES TR | 149K | 148K | 148K | 151K | 149K | 150K | $32M |
| VOEVANGUARD INDEX FDS | 198K | 190K | 191K | 176K | 173K | 171K | $32M |
| IWFISHARES TR | 65K | 67K | 68K | 70K | 71K | 73K | $31M |
| VONGVANGUARD SCOTTSDALE FDS | 184K | 225K | 223K | 222K | 218K | 217K | $24M |
| SPYSTATE STR SPDR S&P 500 ETF T | 47K | 45K | 45K | 37K | 36K | 36K | $23M |
| VOVANGUARD INDEX FDS | 93K | 86K | 86K | 81K | 80K | 80K | $23M |
| GOOGLALPHABET INC | 96K | 97K | 96K | 90K | 86K | 69K | $20M |
| SMHVANECK ETF TRUST | — | — | — | — | 689 | 51K | $20M |
| IEMGISHARES INC | 268K | 270K | 268K | 266K | 259K | 271K | $19M |
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.
