CIK 1174850
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 | 62.87% | 191 |
| Technology Hardware & Equipment | 4.77% | 19 |
| Specialty Retail | 3.19% | 24 |
| Semiconductors & Semiconductor Equipment | 2.98% | 17 |
| Banks | 2.82% | 21 |
| Software | 2.74% | 18 |
| Software & IT Services | 2.48% | 8 |
| Pharmaceuticals & Biotechnology | 2.44% | 21 |
| Utilities | 1.68% | 23 |
| Machinery | 1.60% | 21 |
| Oil, Gas & Consumable Fuels | 1.50% | 16 |
| Chemicals | 1.17% | 13 |
| Commercial Services & Supplies | 1.15% | 19 |
| Aerospace & Defense | 0.95% | 9 |
| Capital Markets | 0.80% | 13 |
| Beverages | 0.78% | 4 |
| Insurance | 0.69% | 20 |
| Automobiles & Components | 0.56% | 6 |
| Health Care Equipment & Supplies | 0.53% | 12 |
| Airlines | 0.41% | 4 |
| Electrical Equipment & Components | 0.38% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 9 |
| Distributors | 0.36% | 9 |
| Hotels, Restaurants & Leisure | 0.36% | 8 |
| Tobacco | 0.35% | 2 |
| Media & Entertainment | 0.34% | 6 |
| Diversified Telecommunication Services | 0.32% | 3 |
| Road & Rail | 0.31% | 6 |
| Metals & Mining | 0.17% | 4 |
| Food Products | 0.13% | 3 |
| Entertainment | 0.13% | 1 |
| Health Care Providers & Services | 0.08% | 3 |
| Food & Staples Retailing | 0.08% | 1 |
| Paper & Forest Products | 0.07% | 3 |
| Construction & Engineering | 0.07% | 3 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Household Durables | 0.06% | 3 |
| Transportation Infrastructure | 0.05% | 2 |
| Communications Equipment | 0.05% | 4 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Agricultural Products | 0.04% | 1 |
| Professional Services | 0.04% | 2 |
| Construction Materials | 0.03% | 3 |
| Leisure Products | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 13.18% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 3.94% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.64% |
| 4 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.19% |
| 5 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.93% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.50% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 1.99% |
| 8 | ITOT | ISHARES TR | Unclassified | 1.71% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.54% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 1.53% |
372/562 names classified · sector 38.4% of weight · industry 37.1% · mkt cap 38.1%; 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: 38.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.1% of book weight (339/562 names) · unclassified 63.9%: SPYM, SPYV, AVEM, SPYG, VEA, VOO, ITOT, VO, VTEB, MUB +213 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 | 4,638,019 | $357M | 13.2% | ADD 826% |
| 2 | SPYVSPDR SERIES TRUST | 1,885,561 | $107M | 3.9% | ADD 167% |
| 3 | AAPLAPPLE INC | 386,955 | $99M | 3.6% | ADD 551% |
| 4 | AVEMAMERICAN CENTY ETF TR | 1,065,665 | $86M | 3.2% | ADD 363% |
| 5 | SPYGSPDR SERIES TRUST STATE STREET SPD | 804,593 | $80M | 2.9% | ADD 260% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,043,067 | $68M | 2.5% | ADD 428% |
| 7 | VOOVANGUARD INDEX FDS | 90,015 | $54M | 2.0% | ADD 84% |
| 8 | ITOTISHARES TR | 322,440 | $46M | 1.7% | NEW |
| 9 | MSFTMICROSOFT CORP | 113,090 | $42M | 1.5% | ADD 331% |
| 10 | VOVANGUARD INDEX FDS | 144,092 | $42M | 1.5% | ADD 1132% |
| 11 | VTEBVANGUARD MUN BD FDS | 801,648 | $40M | 1.5% | NEW |
| 12 | MUBISHARES TR | 350,848 | $37M | 1.4% | ADD 6248% |
| 13 | SCHVSCHWAB STRATEGIC TR | 1,193,258 | $36M | 1.3% | NEW |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 73,767 | $35M | 1.3% | ADD 1252% |
| 15 | JPMJPMORGAN CHASE & CO | 117,821 | $35M | 1.3% | ADD 504% |
| 16 | NVDANVIDIA CORPORATION | 197,617 | $35M | 1.3% | ADD 226% |
| 17 | FBNDFIDELITY TOTAL BOND ETF | 666,621 | $30M | 1.1% | NEW |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 265,499 | $29M | 1.1% | NEW |
| 19 | AMZNAMAZON COM INC | 136,336 | $29M | 1.1% | ADD 397% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 40,982 | $27M | 1.0% | ADD 105% |
| 21 | IVVISHARES TR | 40,521 | $27M | 1.0% | ADD 160% |
| 22 | AVREAMERICAN CENTY ETF TR | 597,583 | $26M | 1.0% | ADD 214% |
| 23 | IEFAISHARES TR | 276,972 | $25M | 0.9% | ADD 7522% |
| 24 | GOOGLALPHABET INC | 83,410 | $24M | 0.9% | ADD 249% |
| 25 | PGPROCTER AND GAMBLE CO | 163,510 | $24M | 0.9% | ADD 867% |
| 26 | UITBVICTORY PORTFOLIOS II | 485,308 | $23M | 0.8% | ADD 1546% |
| 27 | GOOGALPHABET INC | 76,834 | $22M | 0.8% | ADD 313% |
| 28 | BNDVANGUARD BD INDEX FDS | 294,602 | $22M | 0.8% | ADD 1184% |
| 29 | WECWEC ENERGY GROUP INC | 160,578 | $19M | 0.7% | ADD 863% |
| 30 | VONEVanguard Russell 1000 ETF | 61,531 | $18M | 0.7% | ADD 93% |
| 31 | SCHBSCHWAB STRATEGIC TR | 699,782 | $18M | 0.6% | NEW |
| 32 | METAMETA PLATFORMS INC | 30,185 | $17M | 0.6% | ADD 380% |
| 33 | VTVVANGUARD INDEX FDS | 82,779 | $16M | 0.6% | ADD 326% |
| 34 | AGGISHARES TR | 163,511 | $16M | 0.6% | ADD 1190% |
| 35 | SPABSPDR SERIES TRUST | 632,970 | $16M | 0.6% | NEW |
| 36 | VCLTVANGUARD SCOTTSDALE FDS | 207,377 | $15M | 0.6% | NEW |
| 37 | XOMEXXON MOBIL CORP | 87,971 | $15M | 0.5% | ADD 260% |
| 38 | AMLPALPS ETF TR | 278,583 | $15M | 0.5% | ADD 122% |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 182,297 | $14M | 0.5% | ADD 5819% |
| 40 | IVWISHARES TR | 126,627 | $14M | 0.5% | ADD 19% |
| 41 | VBVANGUARD INDEX FDS | 51,226 | $13M | 0.5% | ADD 688% |
| 42 | AVGOBROADCOM INC | 41,686 | $13M | 0.5% | ADD 770% |
| 43 | ORCLORACLE CORP | 86,723 | $13M | 0.5% | ADD 710% |
| 44 | WMTWALMART INC | 99,048 | $12M | 0.5% | ADD 415% |
| 45 | HDHOME DEPOT INC | 36,315 | $12M | 0.4% | ADD 453% |
| 46 | CATCATERPILLAR INC | 16,638 | $12M | 0.4% | ADD 281% |
| 47 | KOCOCA COLA CO | 150,041 | $11M | 0.4% | ADD 367% |
| 48 | JNJJOHNSON & JOHNSON | 46,527 | $11M | 0.4% | ADD 312% |
| 49 | AMJBJPMORGAN CHASE FINL CO LLC | 330,377 | $11M | 0.4% | ADD 131% |
| 50 | COSTCOSTCO WHSL CORP NEW | 11,173 | $11M | 0.4% | ADD 127% |
| 51 | YLDPRINCIPAL EXCHANGE TRADED FD | 554,974 | $10M | 0.4% | ADD 779% |
| 52 | LLYELI LILLY & CO | 11,130 | $10M | 0.4% | ADD 746% |
| 53 | FSCCFEDERATED HERMES ETF TRUST | 341,598 | $10M | 0.4% | NEW |
| 54 | VUGVANGUARD INDEX FDS | 22,297 | $10M | 0.4% | ADD 285% |
| 55 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 166,721 | $10M | 0.4% | ADD 1054% |
| 56 | ABBVABBVIE INC | 42,564 | $9M | 0.3% | ADD 625% |
| 57 | EFAISHARES TR | 90,277 | $9M | 0.3% | ADD 41% |
| 58 | ABTABBOTT LABS | 85,414 | $9M | 0.3% | ADD 326% |
| 59 | VTIVANGUARD INDEX FDS | 27,187 | $9M | 0.3% | ADD 53% |
| 60 | PEPPEPSICO INC | 56,186 | $9M | 0.3% | ADD 663% |
| 61 | CVXCHEVRON CORP NEW | 41,875 | $9M | 0.3% | ADD 290% |
| 62 | SUBISHARES TR | 77,533 | $8M | 0.3% | NEW |
| 63 | MUMICRON TECHNOLOGY INC | 23,424 | $8M | 0.3% | NEW |
| 64 | CSCOCISCO SYS INC | 101,258 | $8M | 0.3% | ADD 418% |
| 65 | TJXTJX COS INC NEW | 47,672 | $8M | 0.3% | ADD 266% |
| 66 | ETNEATON CORP PLC | 20,226 | $7M | 0.3% | ADD 251% |
| 67 | SPDWSPDR INDEX SHS FDS | 159,260 | $7M | 0.3% | ADD 2976% |
| 68 | BABOEING CO | 35,698 | $7M | 0.3% | ADD 747% |
| 69 | IVEISHARES TR | 34,426 | $7M | 0.3% | ADD 28% |
| 70 | MAMASTERCARD INCORPORATED | 14,511 | $7M | 0.3% | ADD 169% |
| 71 | CWISPDR INDEX SHS FDS | 194,034 | $7M | 0.3% | ADD 111% |
| 72 | IWFISHARES TR | 16,643 | $7M | 0.3% | ADD 39% |
| 73 | BFCBANK FIRST CORP | 51,519 | $7M | 0.3% | ADD 478% |
| 74 | RTXRTX CORPORATION | 35,020 | $7M | 0.3% | ADD 276% |
| 75 | PMPHILIP MORRIS INTL INC | 41,884 | $7M | 0.2% | ADD 648% |
| 76 | MLNVANECK ETF TRUST | 384,880 | $7M | 0.2% | NEW |
| 77 | AVUVAMERICAN CENTY ETF TR | 57,862 | $6M | 0.2% | NEW |
| 78 | OSKOSHKOSH CORP | 42,735 | $6M | 0.2% | NEW |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,178 | $6M | 0.2% | ADD 724% |
| 80 | UMBFUMB FINL CORP | 55,956 | $6M | 0.2% | NEW |
| 81 | JEPIJPMorgan Equity Premium Income ETF | 110,131 | $6M | 0.2% | ADD 1176% |
| 82 | DFACDIMENSIONAL ETF TRUST | 155,955 | $6M | 0.2% | ADD 117% |
| 83 | XLUSELECT SECTOR SPDR TR | 131,302 | $6M | 0.2% | ADD 1097% |
| 84 | VUSBVANGUARD BD INDEX FDS | 116,901 | $6M | 0.2% | NEW |
| 85 | CCITIGROUP INC | 48,850 | $6M | 0.2% | ADD 656% |
| 86 | VVISA INC | 18,442 | $6M | 0.2% | ADD 391% |
| 87 | AVDEAMERICAN CENTY ETF TR | 64,758 | $6M | 0.2% | ADD 450% |
| 88 | TSLATESLA INC | 14,189 | $5M | 0.2% | ADD 1947% |
| 89 | MCDMCDONALDS CORP | 17,313 | $5M | 0.2% | ADD 184% |
| 90 | CRMSALESFORCE INC | 28,489 | $5M | 0.2% | ADD 426% |
| 91 | DEDEERE & CO | 9,306 | $5M | 0.2% | ADD 158% |
| 92 | SOLENO THERAPEUTICS INC | 156,766 | $5M | 0.2% | NEW |
| 93 | AMDADVANCED MICRO DEVICES INC | 224,028 | $5M | 0.2% | ADD 2992% |
| 94 | VOEVANGUARD INDEX FDS | 27,494 | $5M | 0.2% | ADD 74% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 20,633 | $5M | 0.2% | ADD 454% |
| 96 | FRMIFERMI INC | 838,978 | $5M | 0.2% | NEW |
| 97 | ADIANALOG DEVICES INC | 15,329 | $5M | 0.2% | ADD 144% |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 57,348 | $5M | 0.2% | NEW |
| 99 | NEENEXTERA ENERGY INC | 50,970 | $5M | 0.2% | ADD 265% |
| 100 | TAT&T INC | 163,133 | $5M | 0.2% | NEW |
| 101 | QQQINVESCO QQQ TR | 8,054 | $5M | 0.2% | ADD 154% |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 9,276 | $5M | 0.2% | ADD 442% |
| 103 | IEMGISHARES INC | 65,304 | $5M | 0.2% | ADD 408% |
| 104 | SCHWSCHWAB CHARLES CORP | 48,613 | $5M | 0.2% | ADD 284% |
| 105 | URIUNITED RENTALS INC | 6,062 | $4M | 0.2% | NEW |
| 106 | UTHRUnited Therapeutics Corp. | 7,427 | $4M | 0.2% | NEW |
| 107 | WFCWELLS FARGO CO NEW | 53,992 | $4M | 0.2% | ADD 202% |
| 108 | VGITVANGUARD SCOTTSDALE FDS | 70,946 | $4M | 0.2% | NEW |
| 109 | PFFISHARES TR | 138,372 | $4M | 0.2% | NEW |
| 110 | IWMISHARES TR | 16,877 | $4M | 0.2% | ADD 77% |
| 111 | FNDFSCHWAB STRATEGIC TR | 85,514 | $4M | 0.2% | NEW |
| 112 | UALUNITED AIRLS HLDGS INC | 44,902 | $4M | 0.2% | NEW |
| 113 | MCKMCKESSON CORP | 4,773 | $4M | 0.2% | NEW |
| 114 | GEGE AEROSPACE | 14,269 | $4M | 0.2% | ADD 585% |
| 115 | IWDISHARES TR | 18,817 | $4M | 0.1% | ADD 55% |
| 116 | NFLXNETFLIX INC | 41,914 | $4M | 0.1% | ADD 307% |
| 117 | BSXBOSTON SCIENTIFIC CORP | 63,057 | $4M | 0.1% | NEW |
| 118 | HDEFDBX ETF TR | 121,083 | $4M | 0.1% | NEW |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 69,836 | $4M | 0.1% | NEW |
| 120 | ALKAlaska Air Group, Inc. | 103,646 | $4M | 0.1% | NEW |
| 121 | GSGOLDMAN SACHS GROUP INC | 4,457 | $4M | 0.1% | ADD 297% |
| 122 | BXBLACKSTONE INC | 32,925 | $4M | 0.1% | ADD 459% |
| 123 | DIVOAMPLIFY ETF TR | 83,042 | $4M | 0.1% | NEW |
| 124 | HONHONEYWELL INTL INC | 16,262 | $4M | 0.1% | ADD 265% |
| 125 | GPNGLOBAL PMTS INC | 54,548 | $4M | 0.1% | NEW |
| 126 | SMBVANECK ETF TRUST | 208,000 | $4M | 0.1% | NEW |
| 127 | VOTVANGUARD INDEX FDS | 13,768 | $4M | 0.1% | ADD 336% |
| 128 | GDGENERAL DYNAMICS CORP | 10,146 | $4M | 0.1% | ADD 122% |
| 129 | SCHDSCHWAB STRATEGIC TR | 113,132 | $3M | 0.1% | NEW |
| 130 | DISDISNEY WALT CO | 35,787 | $3M | 0.1% | ADD 318% |
| 131 | VXUSVANGUARD STAR FDS | 44,582 | $3M | 0.1% | ADD 44% |
| 132 | JAZZJAZZ PHARMACEUTICALS PLC | 18,224 | $3M | 0.1% | NEW |
| 133 | EMREMERSON ELEC CO | 26,055 | $3M | 0.1% | ADD 225% |
| 134 | LNTALLIANT ENERGY CORP | 47,593 | $3M | 0.1% | NEW |
| 135 | GLIXLAZARD ACTIVE ETF TR | 126,407 | $3M | 0.1% | NEW |
| 136 | MRKMERCK & CO INC | 27,686 | $3M | 0.1% | ADD 322% |
| 137 | INTCINTEL CORP | 72,232 | $3M | 0.1% | ADD 550% |
| 138 | PFEPFIZER INC | 113,283 | $3M | 0.1% | ADD 144% |
| 139 | VZVERIZON COMMUNICATIONS INC | 63,411 | $3M | 0.1% | NEW |
| 140 | SPTMSPDR SERIES TRUST | 39,712 | $3M | 0.1% | ADD 127% |
| 141 | SPSMSPDR SERIES TRUST | 64,023 | $3M | 0.1% | NEW |
| 142 | VVVANGUARD INDEX FDS | 10,357 | $3M | 0.1% | ADD 38% |
| 143 | NSCNORFOLK SOUTHN CORP | 10,706 | $3M | 0.1% | ADD 148% |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 50,205 | $3M | 0.1% | ADD 187% |
| 145 | PANWPALO ALTO NETWORKS INC | 18,964 | $3M | 0.1% | ADD 113% |
| 146 | AMATAPPLIED MATLS INC | 8,594 | $3M | 0.1% | ADD 855% |
| 147 | IWPISHARES TR | 23,127 | $3M | 0.1% | ADD 243% |
| 148 | IJHISHARES TR | 43,488 | $3M | 0.1% | ADD 30% |
| 149 | AONAON PLC | 9,106 | $3M | 0.1% | NEW |
| 150 | SCZISHARES TR | 36,935 | $3M | 0.1% | ADD 1098% |
| 151 | COPCONOCOPHILLIPS | 22,383 | $3M | 0.1% | ADD 381% |
| 152 | EMBISHARES TR | 30,436 | $3M | 0.1% | NEW |
| 153 | LRCXLAM RESEARCH CORP | 12,920 | $3M | 0.1% | ADD 39% |
| 154 | GGGGRACO INC | 33,000 | $3M | 0.1% | NEW |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 12,933 | $3M | 0.1% | NEW |
| 156 | ASBASSOCIATED BANC CORP | 106,491 | $3M | 0.1% | NEW |
| 157 | MOALTRIA GROUP INC | 42,306 | $3M | 0.1% | ADD 837% |
| 158 | OMCOMNICOM GROUP INC | 36,104 | $3M | 0.1% | NEW |
| 159 | AMTAMERICAN TOWER CORP | 15,753 | $3M | 0.1% | ADD 291% |
| 160 | GEVGE VERNOVA INC | 3,069 | $3M | 0.1% | ADD 816% |
| 161 | CORCENCORA INC | 8,393 | $3M | 0.1% | ADD 120% |
| 162 | ACNACCENTURE PLC IRELAND | 13,178 | $3M | 0.1% | ADD 395% |
| 163 | MSMORGAN STANLEY | 15,615 | $3M | 0.1% | NEW |
| 164 | GLWCORNING INC | 18,800 | $3M | 0.1% | ADD 675% |
| 165 | GSKGSK PLC | 45,512 | $3M | 0.1% | ADD 144% |
| 166 | UNHUNITEDHEALTH GROUP INC | 9,290 | $3M | 0.1% | ADD 279% |
| 167 | ALLALLSTATE CORP | 12,091 | $3M | 0.1% | NEW |
| 168 | WALWESTERN ALLIANCE BANCORP | 34,873 | $2M | 0.1% | NEW |
| 169 | SYFSYNCHRONY FINANCIAL | 36,248 | $2M | 0.1% | NEW |
| 170 | BACBANK AMERICA CORP | 50,146 | $2M | 0.1% | NEW |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 26,568 | $2M | 0.1% | ADD 330% |
| 172 | MDLZMONDELEZ INTL INC | 42,675 | $2M | 0.1% | ADD 191% |
| 173 | LOWLOWES COS INC | 10,312 | $2M | 0.1% | ADD 100% |
| 174 | LMTLOCKHEED MARTIN CORP | 3,964 | $2M | 0.1% | ADD 312% |
| 175 | MBBISHARES TR | 24,965 | $2M | 0.1% | ADD 660% |
| 176 | IWRISHARES TR | 24,039 | $2M | 0.1% | ADD 207% |
| 177 | IUSGISHARES TR | 15,054 | $2M | 0.1% | NEW |
| 178 | JPLDJ P MORGAN EXCHANGE TRADED F | 43,690 | $2M | 0.1% | NEW |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 14,350 | $2M | 0.1% | ADD 138% |
| 180 | GMGENERAL MTRS CO | 30,196 | $2M | 0.1% | NEW |
| 181 | VXFVANGUARD INDEX FDS | 10,871 | $2M | 0.1% | ADD 87% |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 41,184 | $2M | 0.1% | ADD 158% |
| 183 | TRVTRAVELERS COMPANIES INC | 7,580 | $2M | 0.1% | NEW |
| 184 | ADBEADOBE INC | 9,032 | $2M | 0.1% | ADD 176% |
| 185 | MMACYS INC | 121,163 | $2M | 0.1% | NEW |
| 186 | CVSCVS HEALTH CORP | 30,070 | $2M | 0.1% | ADD 221% |
| 187 | YUMYUM BRANDS INC | 13,916 | $2M | 0.1% | ADD 203% |
| 188 | NRGNRG ENERGY INC | 14,456 | $2M | 0.1% | NEW |
| 189 | SLBSCHLUMBERGER LTD | 41,666 | $2M | 0.1% | ADD 207% |
| 190 | SCHFSCHWAB STRATEGIC TR | 84,620 | $2M | 0.1% | ADD 523% |
| 191 | INTUINTUIT | 4,859 | $2M | 0.1% | ADD 112% |
| 192 | CMICUMMINS INC | 3,845 | $2M | 0.1% | NEW |
| 193 | VSTVISTRA CORP | 13,816 | $2M | 0.1% | NEW |
| 194 | MDTMEDTRONIC PLC | 24,009 | $2M | 0.1% | ADD 488% |
| 195 | PSXPHILLIPS 66 | 11,540 | $2M | 0.1% | ADD 485% |
| 196 | DIVBISHARES TR | 37,565 | $2M | 0.1% | NEW |
| 197 | DHRDANAHER CORP DEL | 10,629 | $2M | 0.1% | ADD 144% |
| 198 | TLNTALEN ENERGY CORP | 6,277 | $2M | 0.1% | NEW |
| 199 | XLISELECT SECTOR SPDR TR | 12,266 | $2M | 0.1% | ADD 776% |
| 200 | HUBSHUBSPOT INC | 8,082 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | — | — | — | — | 501K | 4.6M | $357M |
| SPYVSPDR SERIES TRUST | 1.1M | 1.1M | 1.1M | 1.1M | 707K | 1.9M | $107M |
| AAPLAPPLE INC | 68K | 65K | 67K | 67K | 59K | 387K | $99M |
| AVEMAMERICAN CENTY ETF TR | 174K | 181K | 195K | 202K | 230K | 1.1M | $86M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 373K | 376K | 394K | 389K | 223K | 805K | $80M |
| VEAVANGUARD TAX-MANAGED FDS | 115K | 116K | 146K | 158K | 198K | 1.0M | $68M |
| VOOVANGUARD INDEX FDS | 18K | 22K | 42K | 43K | 49K | 90K | $54M |
| ITOTISHARES TR | — | — | — | — | — | 322K | $46M |
| MSFTMICROSOFT CORP | 31K | 29K | 30K | 30K | 26K | 113K | $42M |
| VOVANGUARD INDEX FDS | 5K | 6K | 7K | 6K | 12K | 144K | $42M |
| VTEBVANGUARD MUN BD FDS | — | — | — | — | — | 802K | $40M |
| MUBISHARES TR | 21K | 6K | 6K | 6K | 6K | 351K | $37M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | — | 1.2M | $36M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 6K | 6K | 6K | 6K | 5K | 74K | $35M |
| JPMJPMORGAN CHASE & CO | 24K | 23K | 24K | 24K | 20K | 118K | $35M |
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.
