CIK 1342396
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 | 80.00% | 326 |
| Semiconductors & Semiconductor Equipment | 3.05% | 13 |
| Technology Hardware & Equipment | 1.82% | 10 |
| Specialty Retail | 1.36% | 10 |
| Pharmaceuticals & Biotechnology | 1.27% | 15 |
| Oil, Gas & Consumable Fuels | 1.15% | 10 |
| Software | 1.08% | 11 |
| Banks | 1.04% | 12 |
| Software & IT Services | 1.01% | 4 |
| Chemicals | 0.99% | 7 |
| Utilities | 0.72% | 12 |
| Commercial Services & Supplies | 0.62% | 11 |
| Aerospace & Defense | 0.60% | 7 |
| Machinery | 0.53% | 6 |
| Insurance | 0.51% | 8 |
| Automobiles & Components | 0.38% | 4 |
| Capital Markets | 0.37% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 4 |
| Beverages | 0.34% | 5 |
| Media & Entertainment | 0.31% | 3 |
| Health Care Equipment & Supplies | 0.29% | 4 |
| Hotels, Restaurants & Leisure | 0.28% | 5 |
| Metals & Mining | 0.28% | 6 |
| Diversified Telecommunication Services | 0.26% | 5 |
| Road & Rail | 0.23% | 2 |
| Distributors | 0.23% | 3 |
| Electrical Equipment & Components | 0.21% | 3 |
| Food & Staples Retailing | 0.18% | 2 |
| Construction Materials | 0.11% | 1 |
| Food Products | 0.10% | 4 |
| Entertainment | 0.08% | 2 |
| Tobacco | 0.07% | 2 |
| Airlines | 0.07% | 1 |
| Communications Equipment | 0.03% | 2 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Coal & Consumable Fuels | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.16% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 4.76% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.85% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 2.83% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.53% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 2.41% |
| 7 | IJR | ISHARES TR | Unclassified | 2.18% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 1.84% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.83% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 1.67% |
205/530 names classified · sector 20.2% of weight · industry 20.0% · mkt cap 18.9%; 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: 20.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.4% of book weight (175/530 names) · unclassified 81.6%: SPYG, SPYV, VIG, DFAE, VEA, VO, IJR, XLK, FBND, AGG +345 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,050,219 | $109M | 6.2% | ADD 8% |
| 2 | SPYVSPDR SERIES TRUST | 1,450,889 | $84M | 4.8% | ADD 5% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 226,499 | $50M | 2.8% | ADD 63% |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,396,774 | $50M | 2.8% | ADD 4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 664,634 | $45M | 2.5% | HOLD |
| 6 | VOVANGUARD INDEX FDS | 143,176 | $43M | 2.4% | ADD 3% |
| 7 | IJRISHARES TR | 295,641 | $39M | 2.2% | ADD 13% |
| 8 | XLKSELECT SECTOR SPDR TR | 229,408 | $33M | 1.8% | ADD 2% |
| 9 | NVDANVIDIA CORPORATION | 176,415 | $32M | 1.8% | TRIM −7% |
| 10 | FBNDFIDELITY TOTAL BOND ETF | 644,365 | $30M | 1.7% | ADD 10% |
| 11 | AGGISHARES TR | 289,486 | $29M | 1.6% | ADD 5% |
| 12 | IDEVISHARES TR | 313,226 | $27M | 1.5% | ADD 5% |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 505,209 | $24M | 1.3% | ADD 12% |
| 14 | AAPLAPPLE INC | 88,135 | $23M | 1.3% | TRIM −17% |
| 15 | BILSPDR SERIES TRUST | 249,357 | $23M | 1.3% | ADD 59% |
| 16 | QQQINVESCO QQQ TR | 35,004 | $21M | 1.2% | HOLD |
| 17 | IUSGISHARES TR | 119,557 | $20M | 1.1% | ADD 8% |
| 18 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 657,410 | $17M | 1.0% | TRIM −7% |
| 19 | IEFAISHARES TR | 163,400 | $16M | 0.9% | ADD 25% |
| 20 | IVVMBLACKROCK ETF TRUST II | 438,365 | $15M | 0.9% | NEW |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 353,320 | $15M | 0.8% | ADD 18% |
| 22 | XLVSELECT SECTOR SPDR TR | 96,139 | $14M | 0.8% | ADD 60% |
| 23 | CGDVCAPITAL GROUP DIVIDEND VALUE | 318,624 | $14M | 0.8% | ADD 20% |
| 24 | ITAIShares U.S. Aerospace & Defense ETF | 61,102 | $14M | 0.8% | ADD 6% |
| 25 | USMVISHARES TR | 150,485 | $14M | 0.8% | TRIM −17% |
| 26 | IEMGISHARES INC | 178,641 | $13M | 0.7% | HOLD |
| 27 | VUGVANGUARD INDEX FDS | 27,482 | $13M | 0.7% | TRIM −36% |
| 28 | TFLOISHARES TR | 247,360 | $12M | 0.7% | HOLD |
| 29 | MSFTMICROSOFT CORP | 33,225 | $12M | 0.7% | TRIM −10% |
| 30 | IVVISHARES TR | 17,918 | $12M | 0.7% | TRIM −6% |
| 31 | SGOVISHARES TR | 118,941 | $12M | 0.7% | ADD 53% |
| 32 | XLISELECT SECTOR SPDR TR | 67,084 | $12M | 0.7% | HOLD |
| 33 | LGLVSPDR SERIES TRUST | 61,023 | $11M | 0.6% | TRIM −24% |
| 34 | VTVVANGUARD INDEX FDS | 53,757 | $11M | 0.6% | TRIM −28% |
| 35 | AMZNAMAZON COM INC | 46,133 | $11M | 0.6% | TRIM −16% |
| 36 | HOLAJ P MORGAN EXCHANGE TRADED F | 185,779 | $10M | 0.6% | TRIM −13% |
| 37 | CGBLCAPITAL GROUP CORE BALANCED | 278,522 | $10M | 0.6% | ADD 20% |
| 38 | XLPSELECT SECTOR SPDR TR | 117,508 | $10M | 0.6% | ADD 72% |
| 39 | JMUBJPMORGAN MUNICIPAL ETF | 190,822 | $10M | 0.5% | ADD 19% |
| 40 | MUBISHARES TR | 85,564 | $9M | 0.5% | ADD 19% |
| 41 | VTIVANGUARD INDEX FDS | 27,183 | $9M | 0.5% | HOLD |
| 42 | JPIEJ P MORGAN EXCHANGE TRADED F | 189,908 | $9M | 0.5% | ADD 10% |
| 43 | CGUSCAPITAL GROUP CORE EQUITY ET | 215,805 | $9M | 0.5% | ADD 20% |
| 44 | XLFSELECT SECTOR SPDR TR | 165,774 | $9M | 0.5% | TRIM −40% |
| 45 | AVGOBROADCOM INC | 22,821 | $8M | 0.5% | TRIM −9% |
| 46 | XLYSELECT SECTOR SPDR TR | 71,840 | $8M | 0.5% | ADD 8% |
| 47 | GOOGLALPHABET INC | 25,211 | $8M | 0.5% | TRIM −5% |
| 48 | XLUSELECT SECTOR SPDR TR | 168,563 | $8M | 0.4% | ADD 119% |
| 49 | XLCSELECT SECTOR SPDR TR | 69,072 | $8M | 0.4% | TRIM −46% |
| 50 | LVHILEGG MASON ETF INVT | 181,940 | $7M | 0.4% | ADD 2374% |
| 51 | USFRWISDOMTREE TR | 144,075 | $7M | 0.4% | ADD 19% |
| 52 | XOMEXXON MOBIL CORP | 45,119 | $7M | 0.4% | TRIM −22% |
| 53 | SPEMSPDR INDEX SHS FDS | 140,501 | $7M | 0.4% | ADD 4% |
| 54 | METAMETA PLATFORMS INC | 10,914 | $7M | 0.4% | TRIM −9% |
| 55 | DJULFIRST TR EXCHNG TRADED FD VI | 137,691 | $7M | 0.4% | ADD 20% |
| 56 | XLESELECT SECTOR SPDR TR | 114,552 | $7M | 0.4% | ADD 44% |
| 57 | VUSBVANGUARD BD INDEX FDS | 131,410 | $7M | 0.4% | ADD 21% |
| 58 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 211,471 | $6M | 0.4% | HOLD |
| 59 | VOOVANGUARD INDEX FDS | 9,963 | $6M | 0.4% | TRIM −63% |
| 60 | EFAVISHARES TR | 66,432 | $6M | 0.4% | TRIM −25% |
| 61 | CGGOCAPITAL GROUP GBL GROWTH EQT | 169,533 | $6M | 0.3% | ADD 32% |
| 62 | XLBSELECT SECTOR SPDR TR | 116,519 | $6M | 0.3% | ADD 262% |
| 63 | PGPROCTER AND GAMBLE CO | 40,362 | $6M | 0.3% | TRIM −11% |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 29,542 | $6M | 0.3% | ADD 28% |
| 65 | CLSETRUST FOR PROFESSIONAL MANAG | 191,637 | $6M | 0.3% | NEW |
| 66 | SCHDSCHWAB STRATEGIC TR | 185,501 | $6M | 0.3% | TRIM −21% |
| 67 | JNJJOHNSON & JOHNSON | 23,078 | $6M | 0.3% | TRIM −11% |
| 68 | CGDGCAPITAL GROUP DIVIDEND GROWE | 148,300 | $5M | 0.3% | ADD 3% |
| 69 | PSDMPGIM ETF TR | 105,686 | $5M | 0.3% | NEW |
| 70 | USHYISHARES TR | 145,337 | $5M | 0.3% | ADD 11% |
| 71 | GMARFIRST TR EXCHNG TRADED FD VI | 127,381 | $5M | 0.3% | ADD 13% |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 69,537 | $5M | 0.3% | TRIM −5% |
| 73 | EMBISHARES TR | 52,698 | $5M | 0.3% | ADD 5% |
| 74 | SMHVANECK ETF TRUST | 11,420 | $5M | 0.3% | ADD 232% |
| 75 | TSLATESLA INC | 14,197 | $5M | 0.3% | TRIM −13% |
| 76 | WMBWILLIAMS COS INC | 67,088 | $5M | 0.3% | ADD 11% |
| 77 | DGROISHARES CORE DIVIDEND GROWTH ETF | 67,503 | $5M | 0.3% | TRIM −8% |
| 78 | JPMJPMORGAN CHASE & CO | 15,669 | $5M | 0.3% | TRIM −12% |
| 79 | IJHISHARES TR | 65,994 | $5M | 0.3% | TRIM −16% |
| 80 | LQDISHARES TR | 42,130 | $5M | 0.3% | TRIM −10% |
| 81 | VVISA INC | 14,789 | $5M | 0.3% | TRIM −10% |
| 82 | DGRWWISDOMTREE TR | 47,007 | $4M | 0.2% | HOLD |
| 83 | EEMVISHARES INC | 62,794 | $4M | 0.2% | ADD 4% |
| 84 | PNCPNC FINL SVCS GROUP INC | 18,673 | $4M | 0.2% | ADD 4% |
| 85 | IDMOINVESCO EXCH TRADED FD TR II | 70,473 | $4M | 0.2% | TRIM −20% |
| 86 | TXNTEXAS INSTRS INC | 19,203 | $4M | 0.2% | ADD 6% |
| 87 | RTXRTX CORPORATION | 20,311 | $4M | 0.2% | TRIM −17% |
| 88 | WMTWALMART INC | 31,655 | $4M | 0.2% | ADD 3% |
| 89 | EWSISHARES INC | 138,096 | $4M | 0.2% | ADD 9% |
| 90 | CVXCHEVRON CORP NEW | 20,254 | $4M | 0.2% | ADD 4% |
| 91 | JTEKJ P MORGAN EXCHANGE TRADED F | 45,271 | $4M | 0.2% | TRIM −3% |
| 92 | QUALISHARES TR | 18,639 | $4M | 0.2% | ADD 6% |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 57,009 | $4M | 0.2% | ADD 9% |
| 94 | EWPISHARES INC | 62,823 | $4M | 0.2% | TRIM −4% |
| 95 | QGROAmerican Century U.S. Quality Growth - ETF | 31,615 | $3M | 0.2% | ADD 5% |
| 96 | PJULINNOVATOR ETFS TRUST | 73,837 | $3M | 0.2% | ADD 18% |
| 97 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,041 | $3M | 0.2% | TRIM −9% |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,279 | $3M | 0.2% | TRIM −6% |
| 99 | DFEBFIRST TR EXCHNG TRADED FD VI | 69,723 | $3M | 0.2% | ADD 19% |
| 100 | PAPRINNOVATOR ETFS TRUST | 82,392 | $3M | 0.2% | ADD 19% |
| 101 | LBRTLIBERTY ENERGY INC | 123,172 | $3M | 0.2% | HOLD |
| 102 | DMARFIRST TR EXCHNG TRADED FD VI | 77,176 | $3M | 0.2% | ADD 19% |
| 103 | DNOVFIRST TR EXCHNG TRADED FD VI | 67,875 | $3M | 0.2% | ADD 19% |
| 104 | PJANINNOVATOR ETFS TRUST | 70,237 | $3M | 0.2% | ADD 19% |
| 105 | DMAYFIRST TR EXCHNG TRADED FD VI | 72,155 | $3M | 0.2% | ADD 20% |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,082 | $3M | 0.2% | ADD 10% |
| 107 | DOCTFIRST TR EXCHNG TRADED FD VI | 74,384 | $3M | 0.2% | ADD 19% |
| 108 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 74,859 | $3M | 0.2% | ADD 19% |
| 109 | DDECFIRST TR EXCHNG TRADED FD VI | 73,119 | $3M | 0.2% | ADD 19% |
| 110 | DJANFIRST TR EXCHNG TRADED FD VI | 75,974 | $3M | 0.2% | ADD 20% |
| 111 | DAUGFIRST TR EXCHNG TRADED FD VI | 73,947 | $3M | 0.2% | ADD 20% |
| 112 | DSEPFIRST TR EXCHNG TRADED FD VI | 72,970 | $3M | 0.2% | ADD 20% |
| 113 | VOEVANGUARD INDEX FDS | 17,067 | $3M | 0.2% | TRIM −2% |
| 114 | DAPRFIRST TR EXCHNG TRADED FD VI | 81,251 | $3M | 0.2% | ADD 21% |
| 115 | AZNASTRAZENECA PLC | 15,783 | $3M | 0.2% | NEW |
| 116 | ULUNILEVER PLC | 54,760 | $3M | 0.2% | NEW |
| 117 | EEMISHARES TR | 52,222 | $3M | 0.2% | HOLD |
| 118 | CATCATERPILLAR INC | 3,992 | $3M | 0.2% | TRIM −12% |
| 119 | AMDADVANCED MICRO DEVICES INC | 12,801 | $3M | 0.2% | TRIM −3% |
| 120 | LINLINDE PLC | 5,945 | $3M | 0.2% | TRIM −7% |
| 121 | CGCVCAPITAL GROUP CONSERVATIVE E | 95,431 | $3M | 0.2% | ADD 28% |
| 122 | VVVANGUARD INDEX FDS | 9,399 | $3M | 0.2% | TRIM −18% |
| 123 | EVTRMORGAN STANLEY ETF TRUST | 57,256 | $3M | 0.2% | ADD 9% |
| 124 | APDAIR PRODS & CHEMS INC | 9,766 | $3M | 0.2% | TRIM −5% |
| 125 | AVDVAMERICAN CENTY ETF TR | 27,609 | $3M | 0.2% | ADD 2% |
| 126 | TMUST-MOBILE US INC | 14,625 | $3M | 0.2% | TRIM −3% |
| 127 | GPIXGOLDMAN SACHS ETF TR | 55,749 | $3M | 0.2% | ADD 6% |
| 128 | MRSHMARSH & MCLENNAN COS INC | 16,432 | $3M | 0.2% | ADD 23% |
| 129 | XMESPDR SERIES TRUST | 25,173 | $3M | 0.2% | TRIM −18% |
| 130 | AMGNAMGEN INC | 7,959 | $3M | 0.2% | ADD 7% |
| 131 | KBWBINVESCO EXCH TRADED FD TR II | 32,498 | $3M | 0.2% | ADD 3% |
| 132 | CMCSACOMCAST CORP NEW | 97,610 | $3M | 0.2% | TRIM −7% |
| 133 | UNPUNION PAC CORP | 10,899 | $3M | 0.2% | TRIM −3% |
| 134 | VOTVANGUARD INDEX FDS | 10,156 | $3M | 0.2% | ADD 6% |
| 135 | NFLXNETFLIX INC | 26,758 | $3M | 0.2% | HOLD |
| 136 | KOCOCA COLA CO | 34,510 | $3M | 0.2% | TRIM −6% |
| 137 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 78,881 | $3M | 0.1% | ADD 91% |
| 138 | APOAPOLLO GLOBAL MGMT INC | 24,422 | $3M | 0.1% | ADD 68% |
| 139 | QQQMINVESCO EXCH TRADED FD TR II | 10,327 | $3M | 0.1% | ADD 83% |
| 140 | CVSCVS HEALTH CORP | 32,469 | $3M | 0.1% | ADD 6% |
| 141 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 42,928 | $3M | 0.1% | ADD 281% |
| 142 | ACIIINNOVATOR ETFS TRUST | 96,665 | $2M | 0.1% | ADD 128% |
| 143 | HYGHISHARES U S ETF TR | 28,390 | $2M | 0.1% | ADD 9% |
| 144 | PSAPUBLIC STORAGE OPER CO | 8,279 | $2M | 0.1% | HOLD |
| 145 | JAAAJANUS DETROIT STR TR | 47,952 | $2M | 0.1% | HOLD |
| 146 | GFEBFIRST TR EXCHNG TRADED FD V | 57,316 | $2M | 0.1% | ADD 10% |
| 147 | MRKMERCK & CO INC | 19,593 | $2M | 0.1% | HOLD |
| 148 | JMBSJANUS DETROIT STR TR | 51,996 | $2M | 0.1% | TRIM −5% |
| 149 | JEPIJPMorgan Equity Premium Income ETF | 40,930 | $2M | 0.1% | TRIM −30% |
| 150 | COPCONOCOPHILLIPS | 19,133 | $2M | 0.1% | ADD 18% |
| 151 | BDXBECTON DICKINSON & CO | 15,089 | $2M | 0.1% | TRIM −5% |
| 152 | SPYSTATE STR SPDR S&P 500 ETF T | 3,446 | $2M | 0.1% | TRIM −8% |
| 153 | IGEBISHARES TR | 51,431 | $2M | 0.1% | ADD 8% |
| 154 | ASMLASML HOLDING N V | 1,601 | $2M | 0.1% | TRIM −9% |
| 155 | GLDSPDR GOLD TR | 5,294 | $2M | 0.1% | TRIM −22% |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 6,469 | $2M | 0.1% | TRIM −14% |
| 157 | COWZPACER FDS TR | 37,183 | $2M | 0.1% | TRIM −23% |
| 158 | HDHOME DEPOT INC | 6,725 | $2M | 0.1% | TRIM −5% |
| 159 | VBKVANGUARD INDEX FDS | 7,115 | $2M | 0.1% | HOLD |
| 160 | SRESEMPRA | 22,527 | $2M | 0.1% | TRIM −6% |
| 161 | XMMOINVESCO EXCHANGE TRADED FD T | 14,508 | $2M | 0.1% | ADD 8% |
| 162 | ETNEATON CORP PLC | 5,577 | $2M | 0.1% | TRIM −6% |
| 163 | TRVTRAVELERS COMPANIES INC | 7,363 | $2M | 0.1% | TRIM −4% |
| 164 | AMTAMERICAN TOWER CORP | 12,380 | $2M | 0.1% | ADD 30% |
| 165 | TELTE CONNECTIVITY PLC | 9,640 | $2M | 0.1% | TRIM −5% |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 16,790 | $2M | 0.1% | TRIM −9% |
| 167 | CSQCALAMOS STRATEGIC TOTAL RETU | 118,730 | $2M | 0.1% | HOLD |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 9,081 | $2M | 0.1% | ADD 4% |
| 169 | EWJISHARES INC | 23,820 | $2M | 0.1% | ADD 2% |
| 170 | GOVTISHARES TR | 90,703 | $2M | 0.1% | HOLD |
| 171 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 55,050 | $2M | 0.1% | ADD 10% |
| 172 | GSLCGOLDMAN SACHS ETF TR | 15,596 | $2M | 0.1% | ADD 2% |
| 173 | IYFISHARES TR | 16,587 | $2M | 0.1% | TRIM −5% |
| 174 | KRESPDR SERIES TRUST | 29,161 | $2M | 0.1% | ADD 3% |
| 175 | HLNHALEON PLC | 203,046 | $2M | 0.1% | TRIM −5% |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 10,050 | $2M | 0.1% | ADD 46% |
| 177 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 25,759 | $2M | 0.1% | ADD 3% |
| 178 | WTVWISDOMTREE TR | 20,095 | $2M | 0.1% | ADD 8% |
| 179 | VYMVANGUARD WHITEHALL FDS | 12,647 | $2M | 0.1% | TRIM −16% |
| 180 | FMAYFIRST TR EXCHNG TRADED FD VI | 35,503 | $2M | 0.1% | ADD 7% |
| 181 | FFLCFIDELITY COVINGTON TRUST | 35,446 | $2M | 0.1% | ADD 9% |
| 182 | BNDXVANGUARD CHARLOTTE FDS | 39,901 | $2M | 0.1% | ADD 3% |
| 183 | VMCVULCAN MATLS CO | 6,542 | $2M | 0.1% | TRIM −3% |
| 184 | WFCWELLS FARGO CO NEW | 22,278 | $2M | 0.1% | HOLD |
| 185 | BXBLACKSTONE INC | 16,354 | $2M | 0.1% | ADD 748% |
| 186 | DFSVDIMENSIONAL ETF TRUST | 51,880 | $2M | 0.1% | ADD 2% |
| 187 | TOPTISHARES TR | 62,850 | $2M | 0.1% | ADD 3% |
| 188 | METMETLIFE INC | 24,852 | $2M | 0.1% | TRIM −2% |
| 189 | FDLFirst Trust Morningstar Div Leaders ETF | 35,982 | $2M | 0.1% | NEW |
| 190 | MCDMCDONALDS CORP | 5,814 | $2M | 0.1% | TRIM −7% |
| 191 | FNDBSchwab Fundamental US Broad Market ETF | 63,856 | $2M | 0.1% | ADD 7% |
| 192 | GSEPFIRST TR EXCHNG TRADED FD VI | 45,942 | $2M | 0.1% | ADD 14% |
| 193 | HSBCHSBC HLDGS PLC | 19,779 | $2M | 0.1% | ADD 4% |
| 194 | GDECFIRST TR EXCHNG TRADED FD VI | 46,410 | $2M | 0.1% | ADD 14% |
| 195 | CGICCAPITAL GROUP INTERNATIONAL | 50,609 | $2M | 0.1% | ADD 241% |
| 196 | LMTLOCKHEED MARTIN CORP | 2,800 | $2M | 0.1% | HOLD |
| 197 | SPYMSPDR SERIES TRUST | 21,800 | $2M | 0.1% | ADD 11% |
| 198 | GJUNFIRST TR EXCHNG TRADED FD VI | 43,262 | $2M | 0.1% | ADD 14% |
| 199 | WMWASTE MGMT INC DEL | 7,334 | $2M | 0.1% | TRIM −5% |
| 200 | AMLPALPS ETF TR | 32,437 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 727K | 686K | 724K | 872K | 970K | 1.1M | $109M |
| SPYVSPDR SERIES TRUST | 935K | 897K | 986K | 1.3M | 1.4M | 1.5M | $84M |
| VIGVANGUARD SPECIALIZED FUNDS | 6K | 10K | 34K | 135K | 139K | 226K | $50M |
| DFAEDIMENSIONAL ETF TRUST | 694K | 676K | 699K | 754K | 1.3M | 1.4M | $50M |
| VEAVANGUARD TAX-MANAGED FDS | 511K | 500K | 495K | 533K | 658K | 665K | $45M |
| VOVANGUARD INDEX FDS | 80K | 81K | 103K | 124K | 139K | 143K | $43M |
| IJRISHARES TR | 278K | 218K | 238K | 259K | 262K | 296K | $39M |
| XLKSELECT SECTOR SPDR TR | 67K | 85K | 86K | 91K | 225K | 229K | $33M |
| NVDANVIDIA CORPORATION | 182K | 194K | 193K | 186K | 191K | 176K | $32M |
| FBNDFIDELITY TOTAL BOND ETF | 440K | 461K | 415K | 527K | 584K | 644K | $30M |
| AGGISHARES TR | 272K | 272K | 268K | 228K | 277K | 289K | $29M |
| IDEVISHARES TR | 170K | 291K | 305K | 293K | 300K | 313K | $27M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 279K | 296K | 295K | 404K | 450K | 505K | $24M |
| AAPLAPPLE INC | 77K | 94K | 95K | 90K | 106K | 88K | $23M |
| BILSPDR SERIES TRUST | 115K | 223K | 164K | 148K | 157K | 249K | $23M |
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.
