CIK 1332811
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 | 54.58% | 47 |
| Technology Hardware & Equipment | 4.70% | 10 |
| Software | 4.62% | 12 |
| Semiconductors & Semiconductor Equipment | 4.33% | 10 |
| Software & IT Services | 3.48% | 9 |
| Specialty Retail | 3.15% | 14 |
| Commercial Services & Supplies | 2.67% | 9 |
| Capital Markets | 2.24% | 10 |
| Insurance | 2.23% | 12 |
| Banks | 2.18% | 12 |
| Oil, Gas & Consumable Fuels | 2.17% | 6 |
| Aerospace & Defense | 1.39% | 8 |
| Health Care Providers & Services | 1.16% | 2 |
| Road & Rail | 1.14% | 4 |
| Pharmaceuticals & Biotechnology | 1.09% | 11 |
| Construction & Engineering | 0.91% | 3 |
| Metals & Mining | 0.82% | 7 |
| Machinery | 0.77% | 15 |
| Leisure Products | 0.76% | 2 |
| Food Products | 0.75% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.73% | 7 |
| Diversified Telecommunication Services | 0.69% | 1 |
| Professional Services | 0.68% | 2 |
| Distributors | 0.37% | 1 |
| Automobiles & Components | 0.32% | 5 |
| Utilities | 0.29% | 3 |
| Chemicals | 0.25% | 6 |
| Electrical Equipment & Components | 0.23% | 2 |
| Hotels, Restaurants & Leisure | 0.21% | 5 |
| Airlines | 0.21% | 3 |
| Communications Equipment | 0.18% | 4 |
| Life Sciences Tools & Services | 0.13% | 3 |
| Transportation Infrastructure | 0.11% | 2 |
| Beverages | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 2 |
| Media & Entertainment | 0.06% | 2 |
| Paper & Forest Products | 0.05% | 1 |
| Media & Publishing | 0.05% | 1 |
| Marine | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 2 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 15.06% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 8.39% |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 5.45% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 4.72% |
| 5 | SPYM | SPDR SERIES TRUST | Unclassified | 3.83% |
| 6 | SPEM | SPDR INDEX SHS FDS | Unclassified | 2.78% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.75% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.41% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.03% |
| 10 | KCCA | KRANESHARES TRUST | Unclassified | 1.91% |
217/262 names classified · sector 45.7% of weight · industry 45.4% · mkt cap 41.2%; 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: 45.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.6% of book weight (193/261 names) · unclassified 63.4%: SGOV, USFR, MTBA, SPDW, SPYM, SPEM, JQUA, KCCA, SIMO, DGRO +58 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 | SGOVISHARES TR | 1,111,920 | $112M | 15.1% | NEW |
| 2 | USFRWISDOMTREE TR | 1,238,547 | $62M | 8.4% | TRIM −33% |
| 3 | MTBASIMPLIFY EXCHANGE TRADED FUN | 819,151 | $41M | 5.5% | ADD 20% |
| 4 | SPDWSPDR INDEX SHS FDS | 768,706 | $35M | 4.7% | HOLD |
| 5 | SPYMSPDR SERIES TRUST | 372,022 | $28M | 3.8% | ADD 7% |
| 6 | SPEMSPDR INDEX SHS FDS | 440,147 | $21M | 2.8% | HOLD |
| 7 | AAPLAPPLE INC | 80,378 | $20M | 2.7% | HOLD |
| 8 | GOOGLALPHABET INC | 62,161 | $18M | 2.4% | ADD 13% |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 245,908 | $15M | 2.0% | ADD 6% |
| 10 | KCCAKRANESHARES TRUST | 959,360 | $14M | 1.9% | ADD 13% |
| 11 | LBRTLIBERTY ENERGY INC | 470,934 | $14M | 1.8% | ADD 7% |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 113,554 | $13M | 1.7% | ADD 11% |
| 13 | MSFTMICROSOFT CORP | 32,466 | $12M | 1.6% | ADD 11% |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 159,909 | $11M | 1.5% | ADD 3% |
| 15 | NVDANVIDIA CORPORATION | 62,752 | $11M | 1.5% | ADD 248% |
| 16 | AMZNAMAZON COM INC | 48,606 | $10M | 1.4% | HOLD |
| 17 | CNCCENTENE CORP DEL | 290,873 | $10M | 1.3% | ADD 8% |
| 18 | HCAHCA HEALTHCARE INC | 17,600 | $8M | 1.1% | HOLD |
| 19 | CRMSALESFORCE INC | 44,476 | $8M | 1.1% | ADD 4977% |
| 20 | SNDKSANDISK CORP | 12,442 | $8M | 1.1% | TRIM −52% |
| 21 | ARESARES MANAGEMENT CORPORATION | 68,585 | $7M | 1.0% | NEW |
| 22 | MGKVanguard Mega Cap Growth ETF | 20,158 | $7M | 1.0% | ADD 18% |
| 23 | TFIITFI INTL INC | 68,170 | $7M | 1.0% | NEW |
| 24 | CPAYCORPAY INC | 23,654 | $7M | 0.9% | ADD 17% |
| 25 | COSTCOSTCO WHSL CORP NEW | 6,762 | $7M | 0.9% | ADD 8% |
| 26 | TXTTEXTRON INC | 69,854 | $6M | 0.8% | ADD 10% |
| 27 | SPTSPROUT SOCIAL INC | 1,024,300 | $6M | 0.8% | NEW |
| 28 | PFFISHARES TR | 189,156 | $6M | 0.8% | ADD 9% |
| 29 | AMCRAMCOR PLC ORD | 137,354 | $5M | 0.7% | NEW |
| 30 | NSPINSPERITY INC | 198,764 | $5M | 0.7% | ADD 72% |
| 31 | DHID R HORTON INC | 39,001 | $5M | 0.7% | ADD 6% |
| 32 | NAVINAVIENT CORPORATION | 653,081 | $5M | 0.7% | ADD 20% |
| 33 | IGIBISHARES TR | 96,633 | $5M | 0.7% | HOLD |
| 34 | ADARRAY DIGITAL INFRASTRUCTURE | 110,621 | $5M | 0.7% | ADD 17% |
| 35 | BACBANK AMERICA CORP | 101,984 | $5M | 0.7% | HOLD |
| 36 | IUSGISHARES TR | 31,110 | $5M | 0.6% | ADD 2% |
| 37 | ITGARTNER INC | 30,436 | $5M | 0.6% | ADD 10% |
| 38 | WELLS FARGO CO NEW | 4,157 | $5M | 0.6% | ADD 4% |
| 39 | DFACDIMENSIONAL ETF TRUST | 123,531 | $5M | 0.6% | HOLD |
| 40 | DARDARLING INGREDIENTS INC | 75,286 | $5M | 0.6% | NEW |
| 41 | FICOFAIR ISAAC CORP | 4,107 | $4M | 0.6% | HOLD |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,317 | $4M | 0.6% | HOLD |
| 43 | SPSMSPDR SERIES TRUST | 86,215 | $4M | 0.6% | HOLD |
| 44 | NEMNEWMONT CORP | 36,818 | $4M | 0.5% | HOLD |
| 45 | APHAMPHENOL CORP | 29,794 | $4M | 0.5% | TRIM −4% |
| 46 | WDCWESTERN DIGITAL CORP | 13,626 | $4M | 0.5% | TRIM −81% |
| 47 | RHPRYMAN HOSPITALITY PPTYS INC | 38,061 | $4M | 0.5% | HOLD |
| 48 | NICENICE LTD | 31,061 | $3M | 0.5% | ADD 86% |
| 49 | GOOGALPHABET INC | 10,944 | $3M | 0.4% | ADD 3% |
| 50 | IVVISHARES TR | 4,711 | $3M | 0.4% | HOLD |
| 51 | LDILOANDEPOT INC | 2,003,386 | $3M | 0.4% | HOLD |
| 52 | VOVANGUARD INDEX FDS | 9,565 | $3M | 0.4% | ADD 9% |
| 53 | MCKMCKESSON CORP | 3,158 | $3M | 0.4% | HOLD |
| 54 | ORIOld Republic Nat'l. Corp. | 65,648 | $3M | 0.4% | HOLD |
| 55 | IWRISHARES TR | 25,296 | $2M | 0.3% | TRIM −10% |
| 56 | AVGOBROADCOM INC | 7,434 | $2M | 0.3% | ADD 15% |
| 57 | UHAL.BU HAUL HOLDING COMPANY | 49,758 | $2M | 0.3% | HOLD |
| 58 | IEFAISHARES TR | 24,111 | $2M | 0.3% | HOLD |
| 59 | METAMETA PLATFORMS INC | 3,103 | $2M | 0.2% | ADD 6% |
| 60 | GDXVANECK ETF TRUST GOLD MINERS ETF | 19,081 | $2M | 0.2% | TRIM −26% |
| 61 | LLYELI LILLY & CO | 1,792 | $2M | 0.2% | ADD 12% |
| 62 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,429 | $2M | 0.2% | HOLD |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 10,163 | $1M | 0.2% | TRIM −12% |
| 64 | SAICSCIENCE APPLICATIONS INTL CO | 14,690 | $1M | 0.2% | HOLD |
| 65 | WMTWALMART INC | 11,041 | $1M | 0.2% | ADD 7% |
| 66 | EWJVISHARES TR | 31,292 | $1M | 0.2% | NEW |
| 67 | ADBEADOBE INC | 5,134 | $1M | 0.2% | ADD 3% |
| 68 | GRMNGARMIN LTD | 5,169 | $1M | 0.2% | ADD 7% |
| 69 | AXPAMERICAN EXPRESS CO | 3,961 | $1M | 0.2% | HOLD |
| 70 | VVISA INC | 3,807 | $1M | 0.2% | TRIM −6% |
| 71 | TJXTJX COS INC NEW | 7,159 | $1M | 0.2% | ADD 10% |
| 72 | IBBISHARES TR | 6,750 | $1M | 0.2% | HOLD |
| 73 | VOOVANGUARD INDEX FDS | 1,831 | $1M | 0.1% | HOLD |
| 74 | BLKBLACKROCK INC | 1,109 | $1M | 0.1% | ADD 23% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 16,809 | $1M | 0.1% | ADD 61% |
| 76 | CBCHUBB LIMITED | 3,002 | $978,442 | 0.1% | ADD 29% |
| 77 | AVUSAMERICAN CENTY ETF TR | 8,797 | $978,051 | 0.1% | TRIM −5% |
| 78 | JNJJOHNSON & JOHNSON | 4,000 | $977,709 | 0.1% | HOLD |
| 79 | PHPARKER-HANNIFIN CORP | 1,090 | $975,460 | 0.1% | HOLD |
| 80 | GDGENERAL DYNAMICS CORP | 2,835 | $973,021 | 0.1% | HOLD |
| 81 | JETSETF SER SOLUTIONS | 39,234 | $966,334 | 0.1% | NEW |
| 82 | TSLATESLA INC | 2,586 | $961,346 | 0.1% | HOLD |
| 83 | PCGPG&E CORP | 54,700 | $961,079 | 0.1% | ADD 31% |
| 84 | ROSTROSS STORES INC | 4,434 | $960,593 | 0.1% | ADD 8% |
| 85 | EIXEDISON INTL | 12,953 | $947,901 | 0.1% | ADD 44% |
| 86 | FIXCOMFORT SYS USA INC | 679 | $936,335 | 0.1% | ADD 19% |
| 87 | JPMJPMORGAN CHASE & CO | 3,092 | $909,617 | 0.1% | TRIM −4% |
| 88 | LMTLOCKHEED MARTIN CORP | 1,495 | $903,512 | 0.1% | ADD 17% |
| 89 | MUMICRON TECHNOLOGY INC | 2,669 | $901,695 | 0.1% | ADD 44% |
| 90 | MRKMERCK & CO INC | 7,463 | $897,725 | 0.1% | HOLD |
| 91 | GEVGE VERNOVA INC | 1,007 | $879,011 | 0.1% | ADD 30% |
| 92 | ABBVABBVIE INC | 4,007 | $871,483 | 0.1% | ADD 3% |
| 93 | IBBQINVESCO EXCH TRADED FD TR II | 29,300 | $849,407 | 0.1% | HOLD |
| 94 | ABNBAIRBNB INC | 6,604 | $833,954 | 0.1% | ADD 46% |
| 95 | OUNZVanEck Merk Gold Trust | 18,287 | $823,830 | 0.1% | HOLD |
| 96 | NVSNOVARTIS AG | 5,383 | $822,203 | 0.1% | ADD 24% |
| 97 | CVXCHEVRON CORP NEW | 3,913 | $809,518 | 0.1% | ADD 2% |
| 98 | FDXFEDEX CORP | 2,270 | $808,529 | 0.1% | ADD 13% |
| 99 | GEGE AEROSPACE | 2,802 | $795,124 | 0.1% | ADD 17% |
| 100 | GSGOLDMAN SACHS GROUP INC | 939 | $794,699 | 0.1% | HOLD |
| 101 | VTIVANGUARD INDEX FDS | 2,412 | $773,932 | 0.1% | HOLD |
| 102 | PEPPEPSICO INC | 4,915 | $763,251 | 0.1% | HOLD |
| 103 | CRCRANE COMPANY | 4,431 | $757,694 | 0.1% | ADD 5% |
| 104 | XOMEXXON MOBIL CORP | 4,447 | $754,500 | 0.1% | ADD 3% |
| 105 | FTITECHNIPFMC PLC | 10,726 | $741,489 | 0.1% | ADD 24% |
| 106 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 107 | NOWSERVICENOW INC | 6,710 | $701,531 | 0.1% | ADD 61% |
| 108 | REGNREGENERON PHARMACEUTICALS | 874 | $675,311 | 0.1% | ADD 33% |
| 109 | PGPROCTER AND GAMBLE CO | 4,625 | $668,035 | 0.1% | ADD 53% |
| 110 | JBHTHUNT J B TRANS SVCS INC | 3,068 | $650,110 | 0.1% | ADD 54% |
| 111 | DHRDANAHER CORP DEL | 3,163 | $599,725 | 0.1% | ADD 97% |
| 112 | PGRPROGRESSIVE CORP | 2,995 | $593,703 | 0.1% | ADD 20% |
| 113 | GMGENERAL MTRS CO | 7,359 | $548,246 | 0.1% | ADD 32% |
| 114 | SPGIS&P GLOBAL INC | 1,234 | $524,870 | 0.1% | NEW |
| 115 | KKRKKR & CO INC | 5,660 | $523,531 | 0.1% | ADD 33% |
| 116 | BKNGBOOKING HOLDINGS INC | 124 | $522,080 | 0.1% | ADD 35% |
| 117 | HDHOME DEPOT INC | 1,582 | $520,304 | 0.1% | TRIM −2% |
| 118 | TRVTRAVELERS COMPANIES INC | 1,770 | $516,349 | 0.1% | ADD 55% |
| 119 | PSXPHILLIPS 66 | 2,744 | $499,902 | 0.1% | ADD 7% |
| 120 | FCXFREEPORT MCMORAN INC | 8,378 | $492,459 | 0.1% | ADD 12% |
| 121 | UIUBIQUITI INC | 613 | $484,448 | 0.1% | ADD 3% |
| 122 | QUALISHARES TR | 2,510 | $481,444 | 0.1% | HOLD |
| 123 | AEMAGNICO EAGLE MINES LTD | 2,368 | $480,698 | 0.1% | ADD 14% |
| 124 | ANETARISTA NETWORKS INC | 3,888 | $477,369 | 0.1% | ADD 13% |
| 125 | MRSHMARSH & MCLENNAN COS INC | 2,729 | $473,346 | 0.1% | NEW |
| 126 | KLACKLA CORP | 315 | $463,810 | 0.1% | HOLD |
| 127 | WINAWINMARK CORP | 1,063 | $454,298 | 0.1% | TRIM −7% |
| 128 | DGDOLLAR GEN CORP | 3,728 | $442,626 | 0.1% | ADD 39% |
| 129 | EMEEMCOR GROUP INC | 596 | $440,033 | 0.1% | ADD 54% |
| 130 | SPYSTATE STR SPDR S&P 500 ETF T | 675 | $439,232 | 0.1% | TRIM −11% |
| 131 | EQIXEQUINIX INC | 448 | $439,148 | 0.1% | NEW |
| 132 | INCYINCYTE CORP | 4,627 | $435,494 | 0.1% | HOLD |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 3,292 | $433,689 | 0.1% | ADD 84% |
| 134 | FAFFIRST AMERN FINL CORP | 7,187 | $433,305 | 0.1% | TRIM −13% |
| 135 | PNCPNC FINL SVCS GROUP INC | 2,054 | $427,417 | 0.1% | ADD 13% |
| 136 | VRTVERTIV HOLDINGS CO | 1,665 | $417,216 | 0.1% | NEW |
| 137 | ZMZOOM COMMUNICATIONS INC | 5,152 | $414,170 | 0.1% | HOLD |
| 138 | CEFSPROTT ASSET MANAGEMENT LP | 8,645 | $412,540 | 0.1% | HOLD |
| 139 | FTNTFORTINET INC | 5,042 | $412,033 | 0.1% | ADD 56% |
| 140 | OSKOSHKOSH CORP | 2,791 | $410,864 | 0.1% | HOLD |
| 141 | LRCXLAM RESEARCH CORP | 1,913 | $408,732 | 0.1% | HOLD |
| 142 | VRSNVERISIGN INC | 1,598 | $396,880 | 0.1% | ADD 25% |
| 143 | INTCINTEL CORP | 8,964 | $395,582 | 0.1% | TRIM −22% |
| 144 | DALDELTA AIR LINES INC | 5,933 | $394,426 | 0.1% | ADD 22% |
| 145 | TERTERADYNE INC | 1,325 | $392,810 | 0.1% | NEW |
| 146 | ACREARES COML REAL ESTATE CORP | 80,686 | $387,293 | 0.1% | TRIM −6% |
| 147 | TSNTYSON FOODS INC | 6,015 | $385,382 | 0.1% | ADD 35% |
| 148 | ORCLORACLE CORP | 2,599 | $382,276 | 0.1% | ADD 31% |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,207 | $380,779 | 0.1% | ADD 4% |
| 150 | DOWDOW HLDGS INC | 8,920 | $371,518 | 0.1% | NEW |
| 151 | QTECFIRST TR EXCHANGE-TRADED FD | 1,700 | $367,166 | 0.0% | HOLD |
| 152 | AGIALAMOS GOLD INC NEW | 8,239 | $366,056 | 0.0% | HOLD |
| 153 | ACNACCENTURE PLC IRELAND | 1,838 | $364,492 | 0.0% | TRIM −31% |
| 154 | FIVEFIVE BELOW INC | 1,589 | $363,055 | 0.0% | NEW |
| 155 | CMECME GROUP INC | 1,208 | $356,783 | 0.0% | TRIM −25% |
| 156 | MCDMCDONALDS CORP | 1,138 | $353,680 | 0.0% | TRIM −4% |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,448 | $350,981 | 0.0% | ADD 75% |
| 158 | CMICUMMINS INC | 647 | $348,099 | 0.0% | ADD 25% |
| 159 | MAGNMAGNERA CORP | 36,480 | $346,925 | 0.0% | TRIM −2% |
| 160 | NYTNEW YORK TIMES CO | 4,112 | $344,298 | 0.0% | NEW |
| 161 | CITHE CIGNA GROUP | 1,281 | $341,707 | 0.0% | NEW |
| 162 | GLGLOBE LIFE INC | 2,453 | $341,375 | 0.0% | ADD 4% |
| 163 | TXRHTEXAS ROADHOUSE INC | 2,066 | $341,180 | 0.0% | ADD 53% |
| 164 | ULUNILEVER PLC | 5,964 | $339,770 | 0.0% | ADD 15% |
| 165 | BBYBest Buy Company, Inc. | 5,281 | $339,041 | 0.0% | ADD 14% |
| 166 | INGRINGREDION INC | 2,989 | $336,757 | 0.0% | ADD 3% |
| 167 | BURLBURLINGTON STORES INC | 1,033 | $336,118 | 0.0% | NEW |
| 168 | RTXRTX CORPORATION | 1,726 | $332,860 | 0.0% | HOLD |
| 169 | VIKVIKING HOLDINGS LTD | 4,511 | $331,469 | 0.0% | NEW |
| 170 | CCITIGROUP INC | 2,919 | $331,044 | 0.0% | ADD 20% |
| 171 | UALUNITED AIRLS HLDGS INC | 3,576 | $329,243 | 0.0% | ADD 28% |
| 172 | SBUXSTARBUCKS CORP | 3,664 | $328,279 | 0.0% | ADD 5% |
| 173 | MKTXMARKETAXESS HLDGS INC | 1,981 | $326,826 | 0.0% | ADD 42% |
| 174 | SNOWSNOWFLAKE INC | 2,155 | $325,018 | 0.0% | ADD 46% |
| 175 | MLIMUELLER INDS INC | 2,932 | $324,866 | 0.0% | ADD 26% |
| 176 | EFVISHARES TR | 4,358 | $324,018 | 0.0% | HOLD |
| 177 | EXPEEXPEDIA GROUP INC | 1,387 | $320,259 | 0.0% | TRIM −34% |
| 178 | LITELUMENTUM HLDGS INC | 453 | $318,351 | 0.0% | NEW |
| 179 | GSEWGOLDMAN SACHS ETF TR | 3,751 | $317,560 | 0.0% | TRIM −10% |
| 180 | VGTVANGUARD WORLD FD | 450 | $313,974 | 0.0% | HOLD |
| 181 | ITTITT INC | 1,614 | $307,516 | 0.0% | NEW |
| 182 | SPGSIMON PPTY GROUP INC NEW | 1,632 | $304,406 | 0.0% | HOLD |
| 183 | MEDPMEDPACE HLDGS INC | 608 | $291,956 | 0.0% | TRIM −21% |
| 184 | QQQINVESCO QQQ TR | 505 | $291,507 | 0.0% | TRIM −10% |
| 185 | OXYOCCIDENTAL PETE CORP | 4,453 | $289,445 | 0.0% | NEW |
| 186 | CIENCIENA CORP | 742 | $288,067 | 0.0% | NEW |
| 187 | NTRANATERA INC | 1,439 | $287,786 | 0.0% | TRIM −2% |
| 188 | HONHONEYWELL INTL INC | 1,273 | $287,737 | 0.0% | NEW |
| 189 | PMPHILIP MORRIS INTL INC | 1,733 | $286,535 | 0.0% | HOLD |
| 190 | QCOMQUALCOMM INC | 2,200 | $283,316 | 0.0% | ADD 73% |
| 191 | UHALU HAUL HOLDING COMPANY | 5,926 | $283,145 | 0.0% | HOLD |
| 192 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,011 | $283,072 | 0.0% | NEW |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 739 | $280,747 | 0.0% | ADD 6% |
| 194 | TPRTAPESTRY INC | 1,940 | $273,754 | 0.0% | ADD 4% |
| 195 | CARRCARRIER GLOBAL CORPORATION | 4,837 | $272,349 | 0.0% | NEW |
| 196 | DOVDOVER CORP | 1,303 | $271,611 | 0.0% | NEW |
| 197 | ARMKARAMARK | 6,698 | $271,537 | 0.0% | NEW |
| 198 | INTUINTUIT | 618 | $267,228 | 0.0% | NEW |
| 199 | VICIVICI PPTYS INC | 9,717 | $265,469 | 0.0% | NEW |
| 200 | COFCAPITAL ONE FINL CORP | 1,452 | $264,889 | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | — | 1.1M | $112M |
| USFRWISDOMTREE TR | — | — | 151K | 1.4M | 1.9M | 1.2M | $62M |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 558K | 571K | 551K | 592K | 683K | 819K | $41M |
| SPDWSPDR INDEX SHS FDS | 578K | 577K | 608K | 762K | 763K | 769K | $35M |
| SPYMSPDR SERIES TRUST | 357K | 354K | 375K | 356K | 349K | 372K | $28M |
| SPEMSPDR INDEX SHS FDS | 420K | 426K | 439K | 434K | 434K | 440K | $21M |
| AAPLAPPLE INC | 78K | 78K | 81K | 81K | 81K | 80K | $20M |
| GOOGLALPHABET INC | 59K | 56K | 57K | 57K | 55K | 62K | $18M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 155K | 154K | 169K | 232K | 231K | 246K | $15M |
| KCCAKRANESHARES TRUST | 658K | 694K | 1.1M | 884K | 852K | 959K | $14M |
| LBRTLIBERTY ENERGY INC | — | — | — | — | 439K | 471K | $14M |
| SIMOSILICON MOTION TECHNOLOGY CO | — | — | 103K | 101K | 103K | 114K | $13M |
| MSFTMICROSOFT CORP | 11K | 12K | 29K | 30K | 29K | 32K | $12M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 162K | 163K | 166K | 159K | 155K | 160K | $11M |
| NVDANVIDIA CORPORATION | 7K | 11K | 14K | 15K | 18K | 63K | $11M |
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.
