CIK 1158970
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 | 64.47% | 113 |
| Technology Hardware & Equipment | 4.14% | 12 |
| Health Care Equipment & Supplies | 3.78% | 7 |
| Specialty Retail | 2.83% | 10 |
| Software | 2.82% | 4 |
| Semiconductors & Semiconductor Equipment | 2.77% | 10 |
| Software & IT Services | 2.73% | 6 |
| Pharmaceuticals & Biotechnology | 2.40% | 13 |
| Machinery | 1.94% | 6 |
| Commercial Services & Supplies | 1.91% | 11 |
| Banks | 1.43% | 9 |
| Aerospace & Defense | 1.21% | 7 |
| Oil, Gas & Consumable Fuels | 1.10% | 7 |
| Capital Markets | 0.97% | 7 |
| Utilities | 0.83% | 9 |
| Insurance | 0.79% | 10 |
| Chemicals | 0.79% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 3 |
| Electrical Equipment & Components | 0.43% | 3 |
| Metals & Mining | 0.40% | 3 |
| Diversified Telecommunication Services | 0.37% | 3 |
| Beverages | 0.36% | 3 |
| Hotels, Restaurants & Leisure | 0.27% | 3 |
| Tobacco | 0.15% | 2 |
| Road & Rail | 0.13% | 2 |
| Distributors | 0.06% | 3 |
| Automobiles & Components | 0.05% | 1 |
| Media & Entertainment | 0.05% | 2 |
| Transportation Infrastructure | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Construction & Engineering | 0.03% | 1 |
| Agricultural Products | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 9.61% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 5.83% |
| 3 | ESGD | ISHARES TR | Unclassified | 5.55% |
| 4 | SUSA | ISHARES TR | Unclassified | 4.19% |
| 5 | ISTB | ISHARES TR | Unclassified | 3.70% |
| 6 | MMM | 3M CO | Industrials | 3.21% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.13% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.60% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.43% |
| 10 | IAU | ISHARES GOLD TR | Unclassified | 2.04% |
172/284 names classified · sector 38.1% of weight · industry 35.5% · mkt cap 36.3%; 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: 38.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.6% of book weight (156/284 names) · unclassified 66.4%: SPYM, XLK, ESGD, SUSA, ISTB, BRK.B, IAU, DYNF, XLV, XLF +118 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 | SPYMSPDR SERIES TRUST | 2,267,826 | $174M | 9.6% | ADD 5% |
| 2 | XLKSELECT SECTOR SPDR TR | 792,955 | $105M | 5.8% | HOLD |
| 3 | ESGDISHARES TR | 1,047,931 | $100M | 5.5% | HOLD |
| 4 | SUSAISHARES TR | 572,548 | $76M | 4.2% | TRIM −2% |
| 5 | ISTBISHARES TR | 1,380,236 | $67M | 3.7% | HOLD |
| 6 | MMM3M CO | 399,155 | $58M | 3.2% | HOLD |
| 7 | AAPLAPPLE INC | 223,180 | $57M | 3.1% | ADD 5% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 98,034 | $47M | 2.6% | HOLD |
| 9 | MSFTMICROSOFT CORP | 118,423 | $44M | 2.4% | HOLD |
| 10 | IAUISHARES GOLD TR | 417,219 | $37M | 2.0% | HOLD |
| 11 | DYNFBLACKROCK ETF TRUST | 592,610 | $34M | 1.9% | ADD 2% |
| 12 | GOOGALPHABET INC | 102,186 | $29M | 1.6% | HOLD |
| 13 | XLVSELECT SECTOR SPDR TR | 183,673 | $27M | 1.5% | HOLD |
| 14 | XLFSELECT SECTOR SPDR TR | 544,998 | $27M | 1.5% | HOLD |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 36,932 | $24M | 1.3% | HOLD |
| 16 | QQQINVESCO QQQ TR | 41,421 | $24M | 1.3% | HOLD |
| 17 | SPSMSPDR SERIES TRUST | 492,236 | $24M | 1.3% | TRIM −4% |
| 18 | ARCCARES CAPITAL CORP | 1,276,014 | $23M | 1.3% | ADD 5% |
| 19 | SPYXSPDR SERIES TRUST | 432,061 | $23M | 1.3% | HOLD |
| 20 | XLYSELECT SECTOR SPDR TR | 195,870 | $21M | 1.2% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 63,883 | $19M | 1.0% | HOLD |
| 22 | SPTLSPDR SERIES TRUST | 645,913 | $17M | 0.9% | HOLD |
| 23 | AVGOBROADCOM INC | 54,310 | $17M | 0.9% | ADD 4% |
| 24 | RTXRTX CORPORATION | 86,080 | $17M | 0.9% | HOLD |
| 25 | IBDSISHARES TR | 680,902 | $17M | 0.9% | ADD 16% |
| 26 | AMZNAMAZON COM INC | 77,731 | $16M | 0.9% | ADD 2% |
| 27 | GSSTGOLDMAN SACHS ETF TR | 320,233 | $16M | 0.9% | HOLD |
| 28 | XLCSELECT SECTOR SPDR TR | 130,244 | $14M | 0.8% | HOLD |
| 29 | HDHOME DEPOT INC | 42,873 | $14M | 0.8% | TRIM −3% |
| 30 | IBDRISHARES TR | 574,526 | $14M | 0.8% | ADD 6% |
| 31 | IBDTISHARES TR | 547,809 | $14M | 0.8% | ADD 12% |
| 32 | URAGLOBAL X FDS | 284,627 | $14M | 0.8% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 78,317 | $14M | 0.8% | HOLD |
| 34 | GOOGLALPHABET INC | 47,394 | $14M | 0.8% | TRIM −3% |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,696 | $13M | 0.7% | ADD 4% |
| 36 | CATCATERPILLAR INC | 18,360 | $13M | 0.7% | TRIM −6% |
| 37 | BBCAJ P MORGAN EXCHANGE TRADED F | 130,077 | $12M | 0.7% | HOLD |
| 38 | EWTISHARES INC MSCI TAIWAN ETF | 168,954 | $12M | 0.7% | HOLD |
| 39 | VSGXVANGUARD WORLD FD | 164,183 | $12M | 0.7% | TRIM −6% |
| 40 | ASMLASML HOLDING N V | 8,861 | $12M | 0.6% | ADD 13% |
| 41 | XOMEXXON MOBIL CORP | 65,763 | $11M | 0.6% | TRIM −6% |
| 42 | LLYELI LILLY & CO | 11,221 | $10M | 0.6% | TRIM −7% |
| 43 | WEXWEX INC | 65,963 | $10M | 0.6% | HOLD |
| 44 | VVISA INC | 32,362 | $10M | 0.5% | HOLD |
| 45 | IBDUISHARES TR | 410,790 | $10M | 0.5% | ADD 35% |
| 46 | BRK.ABERKSHIRE HATHAWAY INC DEL | 13 | $9M | 0.5% | HOLD |
| 47 | SOXXISHARES TR | 27,903 | $9M | 0.5% | HOLD |
| 48 | WMTWALMART INC | 72,783 | $9M | 0.5% | TRIM −5% |
| 49 | JNJJOHNSON & JOHNSON | 36,594 | $9M | 0.5% | TRIM −2% |
| 50 | USXFISHARES TR | 155,960 | $9M | 0.5% | TRIM −3% |
| 51 | BLKBLACKROCK INC | 8,903 | $9M | 0.5% | HOLD |
| 52 | GEMGOLDMAN SACHS ETF TR | 193,440 | $8M | 0.5% | TRIM −2% |
| 53 | DEDEERE & CO | 14,679 | $8M | 0.5% | ADD 4% |
| 54 | NEENEXTERA ENERGY INC | 85,480 | $8M | 0.4% | HOLD |
| 55 | VBRVANGUARD INDEX FDS | 36,123 | $8M | 0.4% | HOLD |
| 56 | INDAISHARES TR | 166,673 | $8M | 0.4% | HOLD |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,684 | $8M | 0.4% | HOLD |
| 58 | XLPSELECT SECTOR SPDR TR | 93,054 | $8M | 0.4% | HOLD |
| 59 | UNHUNITEDHEALTH GROUP INC | 27,482 | $7M | 0.4% | ADD 2% |
| 60 | XLISELECT SECTOR SPDR TR | 44,230 | $7M | 0.4% | HOLD |
| 61 | FHLCFIDELITY COVINGTON TRUST | 99,411 | $7M | 0.4% | ADD 4% |
| 62 | IEFAISHARES TR | 75,521 | $7M | 0.4% | ADD 26% |
| 63 | UBERUBER TECHNOLOGIES INC | 90,081 | $6M | 0.4% | HOLD |
| 64 | PLDPROLOGIS INC. | 47,676 | $6M | 0.3% | HOLD |
| 65 | CVXCHEVRON CORP NEW | 30,377 | $6M | 0.3% | TRIM −39% |
| 66 | NSRGYNESTLE S A SPONSORED ADR | 61,810 | $6M | 0.3% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 40,356 | $6M | 0.3% | TRIM −3% |
| 68 | STLDSTEEL DYNAMICS INC | 31,949 | $6M | 0.3% | TRIM −36% |
| 69 | ESGUISHARES TR | 40,122 | $6M | 0.3% | HOLD |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 11,146 | $5M | 0.3% | ADD 3% |
| 71 | CSCOCISCO SYS INC | 69,788 | $5M | 0.3% | HOLD |
| 72 | APOAPOLLO GLOBAL MGMT INC | 48,155 | $5M | 0.3% | ADD 13% |
| 73 | MRKMERCK & CO INC | 44,543 | $5M | 0.3% | HOLD |
| 74 | MDTMEDTRONIC PLC | 60,535 | $5M | 0.3% | ADD 182% |
| 75 | CRMSALESFORCE INC | 24,853 | $5M | 0.3% | HOLD |
| 76 | PEPPEPSICO INC | 29,364 | $5M | 0.3% | HOLD |
| 77 | IJRISHARES TR | 36,541 | $5M | 0.3% | HOLD |
| 78 | CHDCHURCH & DWIGHT CO INC | 46,765 | $4M | 0.2% | HOLD |
| 79 | WELLWELLTOWER INC | 21,380 | $4M | 0.2% | TRIM −4% |
| 80 | VOVANGUARD INDEX FDS | 14,274 | $4M | 0.2% | TRIM −30% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 19,553 | $4M | 0.2% | TRIM −8% |
| 82 | MCDMCDONALDS CORP | 12,718 | $4M | 0.2% | HOLD |
| 83 | ABTABBOTT LABS | 38,301 | $4M | 0.2% | TRIM −3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 15,039 | $4M | 0.2% | TRIM −5% |
| 85 | MAMASTERCARD INCORPORATED | 7,286 | $4M | 0.2% | HOLD |
| 86 | ABBVABBVIE INC | 16,310 | $4M | 0.2% | TRIM −6% |
| 87 | AAXJISHARES TR | 36,837 | $4M | 0.2% | TRIM −2% |
| 88 | KMIKINDER MORGAN INC DEL | 103,948 | $3M | 0.2% | TRIM −10% |
| 89 | IDXXIDEXX LABS INC | 6,072 | $3M | 0.2% | TRIM −7% |
| 90 | MFCMANULIFE FINL CORP | 98,279 | $3M | 0.2% | HOLD |
| 91 | EMREMERSON ELEC CO | 25,178 | $3M | 0.2% | HOLD |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,233 | $3M | 0.2% | HOLD |
| 93 | IEMGISHARES INC | 46,220 | $3M | 0.2% | ADD 79% |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,055 | $3M | 0.2% | HOLD |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 15,686 | $3M | 0.2% | ADD 22% |
| 96 | TAT&T INC | 102,857 | $3M | 0.2% | HOLD |
| 97 | IBDVISHARES TR | 133,607 | $3M | 0.2% | ADD 76% |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 43,206 | $3M | 0.2% | TRIM −6% |
| 99 | TXNTEXAS INSTRS INC | 14,121 | $3M | 0.2% | TRIM −13% |
| 100 | AMGNAMGEN INC | 7,719 | $3M | 0.2% | TRIM −7% |
| 101 | HONHONEYWELL INTL INC | 11,949 | $3M | 0.1% | HOLD |
| 102 | PFEPFIZER INC | 95,177 | $3M | 0.1% | TRIM −5% |
| 103 | TIGOMILLICOM INTL CELLULAR S A | 34,000 | $3M | 0.1% | ADD 386% |
| 104 | GEGE AEROSPACE | 8,860 | $3M | 0.1% | TRIM −8% |
| 105 | FTECFIDELITY COVINGTON TRUST | 11,957 | $2M | 0.1% | TRIM −3% |
| 106 | IWMISHARES TR | 9,497 | $2M | 0.1% | TRIM −5% |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 29,975 | $2M | 0.1% | TRIM −50% |
| 108 | VOOVANGUARD INDEX FDS | 3,628 | $2M | 0.1% | ADD 8% |
| 109 | INDBINDEPENDENT BK CORP MASS | 26,835 | $2M | 0.1% | HOLD |
| 110 | NEARISHARES U S ETF TR | 39,424 | $2M | 0.1% | ADD 28% |
| 111 | ORCLORACLE CORP | 13,515 | $2M | 0.1% | HOLD |
| 112 | PMPHILIP MORRIS INTL INC | 11,984 | $2M | 0.1% | HOLD |
| 113 | INTCINTEL CORP | 44,667 | $2M | 0.1% | TRIM −4% |
| 114 | AKREPROFESIONALLY MANAGED PORTFO | 36,334 | $2M | 0.1% | TRIM −3% |
| 115 | UNPUNION PAC CORP | 7,885 | $2M | 0.1% | ADD 7% |
| 116 | GEVGE VERNOVA INC | 2,190 | $2M | 0.1% | TRIM −5% |
| 117 | IBMQISHARES TR | 74,860 | $2M | 0.1% | ADD 14% |
| 118 | IBMPISHARES TR | 74,784 | $2M | 0.1% | ADD 10% |
| 119 | VOXVANGUARD WORLD FD | 10,212 | $2M | 0.1% | HOLD |
| 120 | ICLNISHARES TR | 94,254 | $2M | 0.1% | HOLD |
| 121 | MUBISHARES TR | 16,041 | $2M | 0.1% | HOLD |
| 122 | GLDSPDR GOLD TR | 3,946 | $2M | 0.1% | HOLD |
| 123 | KOCOCA COLA CO | 22,151 | $2M | 0.1% | TRIM −7% |
| 124 | AXPAMERICAN EXPRESS CO | 5,217 | $2M | 0.1% | HOLD |
| 125 | FBNDFIDELITY TOTAL BOND ETF | 34,564 | $2M | 0.1% | TRIM −73% |
| 126 | LINLINDE PLC | 3,132 | $2M | 0.1% | TRIM −4% |
| 127 | IBMRISHARES TR | 61,223 | $2M | 0.1% | ADD 35% |
| 128 | PSCTINVESCO EXCH TRADED FD TR II | 25,300 | $2M | 0.1% | HOLD |
| 129 | IJHISHARES TR | 22,038 | $1M | 0.1% | TRIM −14% |
| 130 | IVVISHARES TR | 2,257 | $1M | 0.1% | HOLD |
| 131 | TJXTJX COS INC NEW | 8,993 | $1M | 0.1% | TRIM −5% |
| 132 | IHEISHARES TR | 15,849 | $1M | 0.1% | HOLD |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 3,959 | $1M | 0.1% | HOLD |
| 134 | BXBLACKSTONE INC | 11,800 | $1M | 0.1% | TRIM −7% |
| 135 | IYCISHARES TR | 13,928 | $1M | 0.1% | HOLD |
| 136 | IBMOISHARES TR | 51,999 | $1M | 0.1% | HOLD |
| 137 | VTIVANGUARD INDEX FDS | 4,030 | $1M | 0.1% | TRIM −4% |
| 138 | VZVERIZON COMMUNICATIONS INC | 24,512 | $1M | 0.1% | TRIM −9% |
| 139 | ACNACCENTURE PLC IRELAND | 6,159 | $1M | 0.1% | TRIM −4% |
| 140 | APDAIR PRODS & CHEMS INC | 4,154 | $1M | 0.1% | HOLD |
| 141 | CBCHUBB LIMITED | 3,608 | $1M | 0.1% | TRIM −4% |
| 142 | DDECFIRST TR EXCHNG TRADED FD VI | 26,069 | $1M | 0.1% | TRIM −24% |
| 143 | IBDWISHARES TR | 54,863 | $1M | 0.1% | ADD 122% |
| 144 | IWFISHARES TR | 2,636 | $1M | 0.1% | HOLD |
| 145 | METAMETA PLATFORMS INC | 1,960 | $1M | 0.1% | TRIM −4% |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 20,502 | $1M | 0.1% | TRIM −3% |
| 147 | IWBISHARES TR | 3,092 | $1M | 0.1% | HOLD |
| 148 | ITWILLINOIS TOOL WKS INC | 4,070 | $1M | 0.1% | HOLD |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,174 | $993,192 | 0.1% | TRIM −2% |
| 150 | ETRENTERGY CORP NEW | 8,785 | $987,083 | 0.1% | TRIM −28% |
| 151 | EAGGISHARES TR | 20,138 | $957,562 | 0.1% | ADD 13% |
| 152 | DESWISDOMTREE TR | 26,411 | $949,199 | 0.1% | HOLD |
| 153 | TTTRANE TECHNOLOGIES PLC | 2,211 | $921,412 | 0.1% | HOLD |
| 154 | XLESELECT SECTOR SPDR TR | 14,910 | $913,387 | 0.1% | HOLD |
| 155 | TSLATESLA INC | 2,433 | $904,468 | 0.1% | HOLD |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 14,848 | $900,531 | 0.0% | HOLD |
| 157 | DHRDANAHER CORP DEL | 4,747 | $900,031 | 0.0% | TRIM −8% |
| 158 | BACBANK AMERICA CORP | 18,035 | $879,206 | 0.0% | TRIM −3% |
| 159 | IBMSISHARES TR | 31,528 | $814,368 | 0.0% | ADD 36% |
| 160 | PNCPNC FINL SVCS GROUP INC | 3,902 | $811,967 | 0.0% | TRIM −2% |
| 161 | VUGVANGUARD INDEX FDS | 1,857 | $811,119 | 0.0% | HOLD |
| 162 | MCOMOODYS CORP | 1,840 | $802,700 | 0.0% | HOLD |
| 163 | FASTFASTENAL CO | 17,172 | $796,781 | 0.0% | HOLD |
| 164 | DUKDUKE ENERGY CORP NEW | 6,017 | $787,866 | 0.0% | ADD 8% |
| 165 | MOALTRIA GROUP INC | 11,826 | $780,398 | 0.0% | TRIM −3% |
| 166 | IYWISHARES TR | 4,286 | $777,566 | 0.0% | HOLD |
| 167 | AMPAMERIPRISE FINL INC | 1,685 | $748,814 | 0.0% | HOLD |
| 168 | WMWASTE MGMT INC DEL | 3,206 | $736,707 | 0.0% | TRIM −7% |
| 169 | ROSTROSS STORES INC | 3,400 | $736,542 | 0.0% | HOLD |
| 170 | SYKSTRYKER CORPORATION | 2,230 | $732,756 | 0.0% | TRIM −4% |
| 171 | GLWCORNING INC | 5,339 | $725,944 | 0.0% | HOLD |
| 172 | SPGIS&P GLOBAL INC | 1,674 | $712,019 | 0.0% | TRIM −4% |
| 173 | PSXPHILLIPS 66 | 3,875 | $705,948 | 0.0% | HOLD |
| 174 | AEMAGNICO EAGLE MINES LTD | 3,446 | $699,469 | 0.0% | HOLD |
| 175 | ETNEATON CORP PLC | 1,953 | $698,530 | 0.0% | TRIM −7% |
| 176 | IBMTISHARES TR | 26,963 | $692,057 | 0.0% | ADD 99% |
| 177 | IHIISHARES TR | 12,604 | $672,423 | 0.0% | HOLD |
| 178 | XHSSPDR SERIES TRUST | 6,705 | $671,372 | 0.0% | HOLD |
| 179 | SLBSCHLUMBERGER LTD | 12,782 | $656,867 | 0.0% | TRIM −15% |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 1,458 | $651,055 | 0.0% | HOLD |
| 181 | BDXBECTON DICKINSON & CO | 4,065 | $639,140 | 0.0% | HOLD |
| 182 | FDSFACTSET RESH SYS INC | 2,902 | $629,705 | 0.0% | HOLD |
| 183 | YUMYUM BRANDS INC | 3,988 | $620,054 | 0.0% | HOLD |
| 184 | EFAISHARES TR | 6,377 | $619,398 | 0.0% | HOLD |
| 185 | IWDISHARES TR | 2,879 | $615,156 | 0.0% | HOLD |
| 186 | BKNGBOOKING HOLDINGS INC | 146 | $614,707 | 0.0% | TRIM −26% |
| 187 | CLCOLGATE PALMOLIVE CO | 7,175 | $611,525 | 0.0% | HOLD |
| 188 | CVSCVS HEALTH CORP | 8,288 | $595,244 | 0.0% | HOLD |
| 189 | VBVANGUARD INDEX FDS | 2,262 | $592,463 | 0.0% | TRIM −19% |
| 190 | VRSNVERISIGN INC | 2,384 | $592,090 | 0.0% | HOLD |
| 191 | WFCWELLS FARGO CO NEW | 7,407 | $589,671 | 0.0% | HOLD |
| 192 | IVEISHARES TR | 2,757 | $582,141 | 0.0% | HOLD |
| 193 | CMCSACOMCAST CORP NEW | 20,128 | $577,875 | 0.0% | HOLD |
| 194 | SIISPROTT INC | 4,000 | $571,600 | 0.0% | TRIM −33% |
| 195 | VTVVANGUARD INDEX FDS | 2,907 | $570,353 | 0.0% | HOLD |
| 196 | TRVTRAVELERS COMPANIES INC | 1,938 | $565,276 | 0.0% | HOLD |
| 197 | MDLZMONDELEZ INTL INC | 9,526 | $549,079 | 0.0% | TRIM −11% |
| 198 | AZOAUTOZONE INC | 163 | $547,200 | 0.0% | HOLD |
| 199 | KMBKIMBERLY-CLARK CORP | 5,572 | $537,531 | 0.0% | TRIM −3% |
| 200 | EFXEQUIFAX INC | 2,860 | $515,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 1.8M | 2.0M | 2.1M | 2.1M | 2.2M | 2.3M | $174M |
| XLKSELECT SECTOR SPDR TR | 415K | 403K | 400K | 401K | 796K | 793K | $105M |
| ESGDISHARES TR | 1.2M | 1.1M | 1.0M | 1.0M | 1.1M | 1.0M | $100M |
| SUSAISHARES TR | 624K | 605K | 595K | 589K | 586K | 573K | $76M |
| ISTBISHARES TR | 1.5M | 1.4M | 1.3M | 1.3M | 1.4M | 1.4M | $67M |
| MMM3M CO | 417K | 410K | 410K | 406K | 403K | 399K | $58M |
| AAPLAPPLE INC | 222K | 215K | 212K | 211K | 213K | 223K | $57M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 83K | 78K | 79K | 99K | 100K | 98K | $47M |
| MSFTMICROSOFT CORP | 117K | 114K | 116K | 116K | 119K | 118K | $44M |
| IAUISHARES GOLD TR | 418K | 432K | 438K | 449K | 416K | 417K | $37M |
| DYNFBLACKROCK ETF TRUST | 217K | 248K | 505K | 554K | 578K | 593K | $34M |
| GOOGALPHABET INC | 113K | 112K | 102K | 101K | 102K | 102K | $29M |
| XLVSELECT SECTOR SPDR TR | 194K | 186K | 184K | 184K | 184K | 184K | $27M |
| XLFSELECT SECTOR SPDR TR | 309K | 488K | 493K | 505K | 538K | 545K | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 39K | 39K | 37K | 37K | 37K | 37K | $24M |
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.
