CIK 1318011
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 | 72.32% | 54 |
| Technology Hardware & Equipment | 6.59% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.62% | 1 |
| Software & IT Services | 3.16% | 4 |
| Insurance | 1.83% | 4 |
| Banks | 1.57% | 6 |
| Pharmaceuticals & Biotechnology | 1.46% | 5 |
| Hotels, Restaurants & Leisure | 1.43% | 3 |
| Capital Markets | 1.20% | 3 |
| Software | 1.11% | 2 |
| Specialty Retail | 0.77% | 3 |
| Utilities | 0.57% | 3 |
| Semiconductors & Semiconductor Equipment | 0.57% | 4 |
| Life Sciences Tools & Services | 0.57% | 1 |
| Oil, Gas & Consumable Fuels | 0.35% | 2 |
| Road & Rail | 0.32% | 1 |
| Machinery | 0.29% | 3 |
| Aerospace & Defense | 0.20% | 2 |
| Automobiles & Components | 0.20% | 1 |
| Distributors | 0.19% | 2 |
| Chemicals | 0.17% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Metals & Mining | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Airlines | 0.06% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 7.29% |
| 2 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | Unclassified | 7.14% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.05% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.68% |
| 5 | PSA | Public Storage | Real Estate | 4.62% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.25% |
| 7 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 4.10% |
| 8 | INTF | ISHARES TR | Unclassified | 4.01% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.61% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.49% |
62/115 names classified · sector 28.7% of weight · industry 27.7% · mkt cap 28.2%; 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: 28.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.8% of book weight (55/115 names) · unclassified 73.2%: VOO, BRTR, VT, DYNF, PVAL, INTF, JQUA, SPY, IUSV, VFLO +50 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 | 54,364 | $32M | 7.3% | ADD 5% |
| 2 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 633,112 | $32M | 7.1% | HOLD |
| 3 | AAPLAPPLE INC | 106,084 | $27M | 6.0% | HOLD |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 150,664 | $21M | 4.7% | TRIM −20% |
| 5 | PSAPUBLIC STORAGE OPER CO | 76,023 | $21M | 4.6% | ADD 22% |
| 6 | DYNFBLACKROCK ETF TRUST | 325,633 | $19M | 4.3% | ADD 17% |
| 7 | PVALPutnam Focased Large Cap Value ETF | 393,850 | $18M | 4.1% | ADD 10% |
| 8 | INTFISHARES TR | 458,477 | $18M | 4.0% | HOLD |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 189,911 | $12M | 2.6% | ADD 27% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 17,022 | $11M | 2.5% | TRIM −2% |
| 11 | IUSVISHARES TR | 97,655 | $10M | 2.2% | ADD 21% |
| 12 | VFLOVICTORY PORTFOLIOS II | 247,065 | $10M | 2.2% | ADD 3% |
| 13 | HFGMTIDAL TRUST I | 301,400 | $10M | 2.2% | ADD 50% |
| 14 | MMCANEW YORK LIFE INVTS ACTIVE E | 430,845 | $9M | 2.1% | TRIM −2% |
| 15 | JAVAJ P MORGAN EXCHANGE TRADED F | 128,234 | $9M | 2.1% | HOLD |
| 16 | FELVFIDELITY COVINGTON TRUST | 242,032 | $8M | 1.9% | HOLD |
| 17 | COROBLACKROCK ETF TRUST | 260,451 | $8M | 1.9% | ADD 22% |
| 18 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 110,092 | $8M | 1.9% | ADD 44% |
| 19 | EMGFISHARES INC | 130,197 | $8M | 1.8% | ADD 7% |
| 20 | HGERHARBOR ETF TRUST | 231,129 | $7M | 1.6% | ADD 58% |
| 21 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $6M | 1.5% | HOLD |
| 22 | QGROAmerican Century U.S. Quality Growth - ETF | 55,528 | $6M | 1.3% | ADD 9% |
| 23 | VOVANGUARD INDEX FDS | 18,683 | $5M | 1.2% | ADD 9% |
| 24 | BKCIBNY MELLON ETF TRUST | 101,456 | $5M | 1.1% | TRIM −22% |
| 25 | DSTLETF SER SOLUTIONS | 85,892 | $5M | 1.1% | ADD 25% |
| 26 | GOOGLALPHABET INC | 17,277 | $5M | 1.1% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,837 | $5M | 1.1% | HOLD |
| 28 | CBCHUBB LIMITED | 13,974 | $5M | 1.0% | HOLD |
| 29 | METAMETA PLATFORMS INC | 7,792 | $4M | 1.0% | TRIM −4% |
| 30 | INTUINTUIT | 9,185 | $4M | 0.9% | ADD 56% |
| 31 | ESGUISHARES TR | 27,268 | $4M | 0.9% | ADD 19% |
| 32 | JPMJPMORGAN CHASE & CO | 12,845 | $4M | 0.8% | TRIM −4% |
| 33 | QQQINVESCO QQQ TR | 6,150 | $4M | 0.8% | HOLD |
| 34 | IAUISHARES GOLD TR | 35,102 | $3M | 0.7% | TRIM −4% |
| 35 | HLIHOULIHAN LOKEY INC | 20,740 | $3M | 0.7% | TRIM −4% |
| 36 | MCDMCDONALDS CORP | 9,382 | $3M | 0.7% | HOLD |
| 37 | UTHRUnited Therapeutics Corp. | 4,907 | $3M | 0.7% | TRIM −6% |
| 38 | SBUXSTARBUCKS CORP | 31,408 | $3M | 0.6% | TRIM −5% |
| 39 | JEPIJPMorgan Equity Premium Income ETF | 48,854 | $3M | 0.6% | HOLD |
| 40 | MKLMARKEL GROUP INC | 1,411 | $3M | 0.6% | TRIM −3% |
| 41 | GOOGALPHABET INC | 9,207 | $3M | 0.6% | HOLD |
| 42 | ILMNILLUMINA INC | 20,503 | $3M | 0.6% | TRIM −2% |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,912 | $2M | 0.5% | TRIM −13% |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 12,474 | $2M | 0.5% | TRIM −26% |
| 45 | JNJJOHNSON & JOHNSON | 9,679 | $2M | 0.5% | HOLD |
| 46 | EEMISHARES TR | 39,344 | $2M | 0.5% | TRIM −2% |
| 47 | VRSKVERISK ANALYTICS INC | 10,458 | $2M | 0.4% | HOLD |
| 48 | BTCGRAYSCALE BITCOIN MINI TR ET | 65,207 | $2M | 0.4% | ADD 43% |
| 49 | EFVISHARES TR | 25,624 | $2M | 0.4% | TRIM −6% |
| 50 | AMZNAMAZON COM INC | 8,899 | $2M | 0.4% | ADD 39% |
| 51 | BIPCBROOKFIELD INFRASTRUCTURE CO | 46,653 | $2M | 0.4% | HOLD |
| 52 | AXPAMERICAN EXPRESS CO | 6,055 | $2M | 0.4% | HOLD |
| 53 | BLKBLACKROCK INC | 1,886 | $2M | 0.4% | TRIM −17% |
| 54 | ESGDISHARES TR | 18,049 | $2M | 0.4% | ADD 15% |
| 55 | VLTOVERALTO CORP | 18,427 | $2M | 0.4% | HOLD |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 40,528 | $2M | 0.4% | ADD 11% |
| 57 | ESGVVanguard ESG US Stock - ETF | 13,745 | $2M | 0.3% | HOLD |
| 58 | CSXCSX CORP | 35,217 | $1M | 0.3% | HOLD |
| 59 | ESGEISHARES INC | 28,136 | $1M | 0.3% | TRIM −4% |
| 60 | XOMEXXON MOBIL CORP | 6,218 | $1M | 0.2% | HOLD |
| 61 | IUSGISHARES TR | 6,636 | $1M | 0.2% | HOLD |
| 62 | NVDANVIDIA CORPORATION | 5,680 | $990,655 | 0.2% | HOLD |
| 63 | MSFTMICROSOFT CORP | 2,615 | $967,918 | 0.2% | TRIM −20% |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,871 | $936,865 | 0.2% | NEW |
| 65 | AGGISHARES TR | 9,297 | $922,959 | 0.2% | TRIM −29% |
| 66 | AVGOBROADCOM INC | 2,955 | $914,621 | 0.2% | HOLD |
| 67 | TSLATESLA INC | 2,415 | $897,776 | 0.2% | HOLD |
| 68 | COSTCOSTCO WHSL CORP NEW | 862 | $858,788 | 0.2% | ADD 2% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,331 | $807,435 | 0.2% | TRIM −3% |
| 70 | ACWXISHARES TR | 11,604 | $794,526 | 0.2% | ADD 26% |
| 71 | PGPROCTER AND GAMBLE CO | 5,251 | $758,526 | 0.2% | HOLD |
| 72 | HDHOME DEPOT INC | 2,114 | $695,329 | 0.2% | HOLD |
| 73 | SDGISHARES TR | 8,162 | $685,238 | 0.2% | TRIM −3% |
| 74 | BABOEING CO | 3,429 | $682,380 | 0.2% | HOLD |
| 75 | MARMARRIOTT INTL INC NEW | 2,001 | $654,507 | 0.1% | HOLD |
| 76 | FBRXFORTE BIOSCIENCES INC | 24,765 | $641,414 | 0.1% | NEW |
| 77 | DEDEERE & CO | 1,120 | $630,896 | 0.1% | HOLD |
| 78 | NFLXNETFLIX INC | 6,451 | $620,254 | 0.1% | HOLD |
| 79 | GLDMWORLD GOLD TR | 6,248 | $579,127 | 0.1% | HOLD |
| 80 | AMPAMERIPRISE FINL INC | 1,200 | $533,280 | 0.1% | HOLD |
| 81 | WFCWELLS FARGO CO NEW | 6,673 | $531,238 | 0.1% | HOLD |
| 82 | EQTEQT CORP | 8,000 | $509,120 | 0.1% | NEW |
| 83 | IWRISHARES TR | 5,036 | $489,650 | 0.1% | HOLD |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 3,572 | $483,042 | 0.1% | HOLD |
| 85 | XJHISHARES TR | 10,515 | $477,058 | 0.1% | ADD 4% |
| 86 | ITTITT INC | 2,393 | $455,938 | 0.1% | HOLD |
| 87 | MCKMCKESSON CORP | 512 | $443,428 | 0.1% | TRIM −3% |
| 88 | ALLALLSTATE CORP | 2,056 | $426,291 | 0.1% | HOLD |
| 89 | UTESETFIS SER TR I | 5,300 | $423,470 | 0.1% | HOLD |
| 90 | SYYSYSCO CORP | 5,716 | $407,722 | 0.1% | HOLD |
| 91 | ABBVABBVIE INC | 1,784 | $387,958 | 0.1% | TRIM −21% |
| 92 | ETENERGY TRANSFER L P | 19,963 | $385,279 | 0.1% | HOLD |
| 93 | MXLMAXLINEAR INC | 22,100 | $384,319 | 0.1% | HOLD |
| 94 | HSBCHSBC HLDGS PLC | 4,000 | $329,960 | 0.1% | HOLD |
| 95 | OKEONEOK INC NEW | 3,636 | $328,680 | 0.1% | HOLD |
| 96 | DIASPDR DOW JONES INDL AVERAGE | 666 | $308,485 | 0.1% | HOLD |
| 97 | ACWIISHARES TR | 2,192 | $303,307 | 0.1% | TRIM −3% |
| 98 | ESMLISHARES TR | 6,400 | $300,945 | 0.1% | HOLD |
| 99 | GEGE AEROSPACE | 1,018 | $288,773 | 0.1% | HOLD |
| 100 | SCCOSOUTHERN COPPER CORP | 1,615 | $277,877 | 0.1% | HOLD |
| 101 | VYMVANGUARD WHITEHALL FDS | 1,866 | $276,355 | 0.1% | NEW |
| 102 | DISDISNEY WALT CO | 2,863 | $275,936 | 0.1% | TRIM −15% |
| 103 | SSBSOUTHSTATE BK CORP | 2,970 | $274,784 | 0.1% | HOLD |
| 104 | MAMASTERCARD INCORPORATED | 539 | $269,204 | 0.1% | HOLD |
| 105 | LUVSOUTHWEST AIRLS CO | 7,062 | $265,319 | 0.1% | HOLD |
| 106 | INTCINTEL CORP | 5,583 | $246,357 | 0.1% | HOLD |
| 107 | CCITIGROUP INC | 2,118 | $240,204 | 0.1% | HOLD |
| 108 | IJJISHARES TR | 1,764 | $233,708 | 0.1% | HOLD |
| 109 | IJSISHARES TR | 1,853 | $219,461 | 0.0% | HOLD |
| 110 | GDGENERAL DYNAMICS CORP | 638 | $218,853 | 0.0% | HOLD |
| 111 | KMBKIMBERLY-CLARK CORP | 2,264 | $218,408 | 0.0% | HOLD |
| 112 | XYLXYLEM INC | 1,786 | $213,427 | 0.0% | HOLD |
| 113 | LRGFISHARES TR | 3,166 | $208,941 | 0.0% | TRIM −42% |
| 114 | DFATDIMENSIONAL ETF TRUST | 3,312 | $206,834 | 0.0% | NEW |
| 115 | AZNASTRAZENECA PLC | 1,045 | $206,095 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 21K | 20K | 47K | 49K | 52K | 54K | $32M |
| BRTRISHARES TOTAL RETURN ACTIVE ETF | 292K | 586K | 647K | 657K | 634K | 633K | $32M |
| AAPLAPPLE INC | 113K | 110K | 108K | 108K | 107K | 106K | $27M |
| VTVANGUARD INTL EQUITY INDEX F | 113K | 79K | 175K | 191K | 189K | 151K | $21M |
| PSAPUBLIC STORAGE OPER CO | 62K | 62K | 62K | 62K | 62K | 76K | $21M |
| DYNFBLACKROCK ETF TRUST | 82K | 172K | 221K | 245K | 279K | 326K | $19M |
| PVALPutnam Focased Large Cap Value ETF | — | — | 289K | 327K | 358K | 394K | $18M |
| INTFISHARES TR | 181K | 354K | 413K | 422K | 452K | 458K | $18M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 61K | 102K | 121K | 126K | 149K | 190K | $12M |
| SPYSTATE STR SPDR S&P 500 ETF T | 18K | 35K | 18K | 18K | 17K | 17K | $11M |
| IUSVISHARES TR | 219K | 306K | 51K | 59K | 81K | 98K | $10M |
| VFLOVICTORY PORTFOLIOS II | — | — | 219K | 230K | 239K | 247K | $10M |
| HFGMTIDAL TRUST I | — | — | 120K | 149K | 200K | 301K | $10M |
| MMCANEW YORK LIFE INVTS ACTIVE E | 337K | 390K | 417K | 428K | 440K | 431K | $9M |
| JAVAJ P MORGAN EXCHANGE TRADED F | 27K | 64K | 146K | 134K | 130K | 128K | $9M |
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.
