CIK 1349654
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 | 42.18% | 107 |
| Semiconductors & Semiconductor Equipment | 11.47% | 9 |
| Software & IT Services | 7.50% | 4 |
| Specialty Retail | 6.13% | 11 |
| Software | 4.42% | 11 |
| Commercial Services & Supplies | 4.31% | 6 |
| Machinery | 4.26% | 8 |
| Technology Hardware & Equipment | 3.93% | 8 |
| Insurance | 3.03% | 9 |
| Aerospace & Defense | 2.56% | 7 |
| Capital Markets | 1.83% | 11 |
| Pharmaceuticals & Biotechnology | 1.24% | 12 |
| Communications Equipment | 1.18% | 1 |
| Real Estate Management & Development | 1.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.97% | 12 |
| Banks | 0.96% | 8 |
| Road & Rail | 0.74% | 4 |
| Utilities | 0.47% | 14 |
| Chemicals | 0.24% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 6 |
| Beverages | 0.14% | 2 |
| Construction & Engineering | 0.13% | 5 |
| Agricultural Products | 0.13% | 1 |
| Tobacco | 0.11% | 3 |
| Hotels, Restaurants & Leisure | 0.10% | 3 |
| Metals & Mining | 0.09% | 3 |
| Electrical Equipment & Components | 0.08% | 4 |
| Distributors | 0.07% | 3 |
| Entertainment | 0.06% | 2 |
| Food Products | 0.06% | 3 |
| Automobiles & Components | 0.05% | 2 |
| Health Care Equipment & Supplies | 0.04% | 5 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 8.89% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.96% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 4.35% |
| 4 | QUAL | ISHARES TR | Unclassified | 4.03% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.95% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.79% |
| 7 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.71% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.45% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.41% |
| 10 | TBIL | RBB FD INC | Unclassified | 3.21% |
193/298 names classified · sector 60.8% of weight · industry 57.8% · mkt cap 51.6%; 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: 60.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.1% of book weight (165/298 names) · unclassified 51.9%: VTI, VOO, QUAL, TSM, JAAA, TBIL, BRK.B, URTH, VXUS, ASML +123 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 | VTIVANGUARD INDEX FDS | 601,790 | $193M | 8.9% | ADD 213% |
| 2 | GOOGALPHABET INC | 375,688 | $108M | 5.0% | TRIM −2% |
| 3 | VOOVANGUARD INDEX FDS | 158,002 | $94M | 4.3% | HOLD |
| 4 | QUALISHARES TR | 455,785 | $87M | 4.0% | TRIM −17% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 253,519 | $86M | 3.9% | HOLD |
| 6 | AAPLAPPLE INC | 324,220 | $82M | 3.8% | HOLD |
| 7 | JAAAJANUS DETROIT STR TR | 1,598,343 | $81M | 3.7% | ADD 6% |
| 8 | MSFTMICROSOFT CORP | 202,583 | $75M | 3.5% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 423,977 | $74M | 3.4% | TRIM −3% |
| 10 | TBILRBB FD INC | 1,398,165 | $70M | 3.2% | ADD 5% |
| 11 | AMZNAMAZON COM INC | 320,958 | $67M | 3.1% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 134,309 | $64M | 3.0% | HOLD |
| 13 | URTHISHARES INC | 349,999 | $63M | 2.9% | HOLD |
| 14 | AVGOBROADCOM INC | 192,804 | $60M | 2.7% | HOLD |
| 15 | VXUSVANGUARD STAR FDS | 762,643 | $59M | 2.7% | ADD 5008% |
| 16 | MAMASTERCARD INCORPORATED | 117,429 | $59M | 2.7% | HOLD |
| 17 | ASMLASML HOLDING N V | 42,728 | $56M | 2.6% | HOLD |
| 18 | RTXRTX CORPORATION | 262,779 | $51M | 2.3% | HOLD |
| 19 | METAMETA PLATFORMS INC | 78,518 | $45M | 2.1% | HOLD |
| 20 | CMECME GROUP INC | 110,120 | $33M | 1.5% | HOLD |
| 21 | AONAON PLC | 98,353 | $32M | 1.5% | HOLD |
| 22 | QQQINVESCO QQQ TR | 54,214 | $31M | 1.4% | ADD 18% |
| 23 | UNHUNITEDHEALTH GROUP INC | 112,471 | $30M | 1.4% | HOLD |
| 24 | DEDEERE & CO | 52,657 | $30M | 1.4% | HOLD |
| 25 | HDHOME DEPOT INC | 88,191 | $29M | 1.3% | HOLD |
| 26 | MSIMOTOROLA SOLUTIONS INC | 58,833 | $26M | 1.2% | ADD 19% |
| 27 | BNBROOKFIELD CORP | 621,562 | $25M | 1.2% | TRIM −4% |
| 28 | MCOMOODYS CORP | 54,448 | $24M | 1.1% | NEW |
| 29 | SHWSHERWIN WILLIAMS CO | 69,223 | $22M | 1.0% | ADD 15% |
| 30 | TXNTEXAS INSTRS INC | 111,662 | $22M | 1.0% | ADD 15% |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 322,604 | $18M | 0.8% | ADD 27% |
| 32 | SAPSAP SE | 101,445 | $17M | 0.8% | TRIM −5% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 241,193 | $15M | 0.7% | ADD 7% |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 304,752 | $15M | 0.7% | TRIM −6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 21,756 | $14M | 0.7% | ADD 4% |
| 36 | UPSUNITED PARCEL SERVICE INC | 134,645 | $13M | 0.6% | TRIM −13% |
| 37 | ZTSZOETIS INC | 89,399 | $11M | 0.5% | ADD 91% |
| 38 | GOOGLALPHABET INC | 34,580 | $10M | 0.5% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 33,576 | $10M | 0.5% | HOLD |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 13 | $9M | 0.4% | TRIM −7% |
| 41 | VVISA INC | 23,614 | $7M | 0.3% | ADD 7% |
| 42 | XOMEXXON MOBIL CORP | 37,719 | $6M | 0.3% | TRIM −78% |
| 43 | USBUS BANCORP | 117,762 | $6M | 0.3% | HOLD |
| 44 | EVLNMORGAN STANLEY ETF TRUST | 118,867 | $6M | 0.3% | ADD 262% |
| 45 | ARCCARES CAPITAL CORP | 286,452 | $5M | 0.2% | TRIM −31% |
| 46 | GLDSPDR GOLD TR | 11,982 | $5M | 0.2% | ADD 3% |
| 47 | XLVSELECT SECTOR SPDR TR | 34,416 | $5M | 0.2% | ADD 51% |
| 48 | LOWLOWES COS INC | 21,247 | $5M | 0.2% | TRIM −3% |
| 49 | MOATVANECK ETF TRUST | 46,605 | $5M | 0.2% | TRIM −71% |
| 50 | CNQCANADIAN NAT RES LTD | 86,742 | $4M | 0.2% | ADD 18% |
| 51 | VBILVANGUARD INSTL INDEX FD | 52,182 | $4M | 0.2% | TRIM −13% |
| 52 | SPSMSPDR SERIES TRUST | 77,820 | $4M | 0.2% | TRIM −10% |
| 53 | WMTWALMART INC | 28,094 | $3M | 0.2% | TRIM −92% |
| 54 | ETNEATON CORP PLC | 9,654 | $3M | 0.2% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,451 | $3M | 0.2% | ADD 6% |
| 56 | ATOATMOS ENERGY CORP | 17,332 | $3M | 0.1% | HOLD |
| 57 | VVVANGUARD INDEX FDS | 10,489 | $3M | 0.1% | HOLD |
| 58 | ADIANALOG DEVICES INC | 9,841 | $3M | 0.1% | HOLD |
| 59 | IVVISHARES TR | 4,707 | $3M | 0.1% | ADD 20% |
| 60 | SHELSHELL PLC | 32,627 | $3M | 0.1% | TRIM −4% |
| 61 | JNJJOHNSON & JOHNSON | 12,310 | $3M | 0.1% | TRIM −2% |
| 62 | WMWASTE MGMT INC DEL | 13,031 | $3M | 0.1% | TRIM −3% |
| 63 | CTVACORTEVA INC | 33,994 | $3M | 0.1% | HOLD |
| 64 | VYMVANGUARD WHITEHALL FDS | 19,202 | $3M | 0.1% | HOLD |
| 65 | JMUBJPMORGAN MUNICIPAL ETF | 56,200 | $3M | 0.1% | ADD 171% |
| 66 | IEVISHARES TR | 40,337 | $3M | 0.1% | TRIM −18% |
| 67 | IWFISHARES TR | 6,311 | $3M | 0.1% | ADD 9% |
| 68 | APOAPOLLO GLOBAL MGMT INC | 21,204 | $2M | 0.1% | TRIM −26% |
| 69 | ABBVABBVIE INC | 10,851 | $2M | 0.1% | ADD 2% |
| 70 | AZNASTRAZENECA PLC | 11,584 | $2M | 0.1% | NEW |
| 71 | AMATAPPLIED MATLS INC | 6,620 | $2M | 0.1% | ADD 8% |
| 72 | KOCOCA COLA CO | 29,412 | $2M | 0.1% | HOLD |
| 73 | PBR.APETROLEO BRASILEIRO SA PETRO | 117,495 | $2M | 0.1% | HOLD |
| 74 | UNPUNION PAC CORP | 9,053 | $2M | 0.1% | HOLD |
| 75 | IJRISHARES TR | 17,642 | $2M | 0.1% | HOLD |
| 76 | VOYGVOYAGER TECHNOLOGIES INC | 93,267 | $2M | 0.1% | TRIM −55% |
| 77 | QQNITY ELECTRONICS INC | 16,651 | $2M | 0.1% | HOLD |
| 78 | VUGVANGUARD INDEX FDS | 4,306 | $2M | 0.1% | ADD 3% |
| 79 | AXPAMERICAN EXPRESS CO | 6,184 | $2M | 0.1% | HOLD |
| 80 | MPLXMPLX LP | 32,346 | $2M | 0.1% | HOLD |
| 81 | TTETotalEnergies SE | 20,268 | $2M | 0.1% | HOLD |
| 82 | PGPROCTER AND GAMBLE CO | 12,744 | $2M | 0.1% | ADD 3% |
| 83 | TJXTJX COS INC NEW | 11,397 | $2M | 0.1% | HOLD |
| 84 | VICIVICI PPTYS INC | 64,612 | $2M | 0.1% | ADD 7% |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,842 | $2M | 0.1% | HOLD |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 45,272 | $2M | 0.1% | ADD 6% |
| 87 | LLYELI LILLY & CO | 1,704 | $2M | 0.1% | TRIM −89% |
| 88 | GLWCORNING INC | 11,441 | $2M | 0.1% | HOLD |
| 89 | MCDMCDONALDS CORP | 4,771 | $1M | 0.1% | TRIM −7% |
| 90 | CATCATERPILLAR INC | 2,092 | $1M | 0.1% | ADD 3% |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 7,711 | $1M | 0.1% | HOLD |
| 92 | BTIBRITISH AMERN TOB PLC | 25,274 | $1M | 0.1% | HOLD |
| 93 | EEMISHARES TR | 25,911 | $1M | 0.1% | TRIM −7% |
| 94 | VTVVANGUARD INDEX FDS | 7,477 | $1M | 0.1% | ADD 6% |
| 95 | AMGNAMGEN INC | 4,091 | $1M | 0.1% | TRIM −3% |
| 96 | CVXCHEVRON CORP NEW | 6,917 | $1M | 0.1% | ADD 5% |
| 97 | AERAERCAP HOLDINGS NV | 10,066 | $1M | 0.1% | HOLD |
| 98 | ABTABBOTT LABS | 12,835 | $1M | 0.1% | TRIM −2% |
| 99 | CBCHUBB LIMITED | 3,965 | $1M | 0.1% | TRIM −95% |
| 100 | IWMISHARES TR | 4,992 | $1M | 0.1% | HOLD |
| 101 | RYROYAL BK CDA | 7,611 | $1M | 0.1% | HOLD |
| 102 | DDDUPONT DE NEMOURS INC | 25,652 | $1M | 0.1% | HOLD |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,383 | $1M | 0.1% | ADD 115% |
| 104 | IAUISHARES GOLD TR | 13,029 | $1M | 0.1% | HOLD |
| 105 | IDXXIDEXX LABS INC | 2,000 | $1M | 0.1% | TRIM −5% |
| 106 | ETENERGY TRANSFER L P | 58,217 | $1M | 0.1% | HOLD |
| 107 | DFACDIMENSIONAL ETF TRUST | 28,757 | $1M | 0.1% | HOLD |
| 108 | ETVEATON VANCE TX MNG BY WRT OP | 81,633 | $1M | 0.1% | ADD 17% |
| 109 | DHID R HORTON INC | 7,905 | $1M | 0.0% | HOLD |
| 110 | EQIXEQUINIX INC | 1,106 | $1M | 0.0% | TRIM −11% |
| 111 | DISDISNEY WALT CO | 10,751 | $1M | 0.0% | HOLD |
| 112 | MRKMERCK & CO INC | 8,610 | $1M | 0.0% | HOLD |
| 113 | WFCWELLS FARGO CO NEW | 12,630 | $1M | 0.0% | TRIM −3% |
| 114 | ORCLORACLE CORP | 6,803 | $1M | 0.0% | HOLD |
| 115 | DOWDOW HLDGS INC | 23,621 | $983,815 | 0.0% | HOLD |
| 116 | SOXXISHARES TR | 2,979 | $979,078 | 0.0% | ADD 25% |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 15,553 | $943,289 | 0.0% | HOLD |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 11,825 | $937,368 | 0.0% | HOLD |
| 119 | EMREMERSON ELEC CO | 6,729 | $881,634 | 0.0% | TRIM −2% |
| 120 | RWJINVESCO EXCH TRADED FD TR II | 17,284 | $872,480 | 0.0% | HOLD |
| 121 | WECWEC ENERGY GROUP INC | 7,504 | $868,738 | 0.0% | TRIM −8% |
| 122 | PEPPEPSICO INC | 5,590 | $868,071 | 0.0% | ADD 3% |
| 123 | HONHONEYWELL INTL INC | 3,836 | $867,051 | 0.0% | TRIM −3% |
| 124 | APDAIR PRODS & CHEMS INC | 2,976 | $864,498 | 0.0% | HOLD |
| 125 | XLKSELECT SECTOR SPDR TR | 6,408 | $851,623 | 0.0% | HOLD |
| 126 | CORCENCORA INC | 2,699 | $847,864 | 0.0% | HOLD |
| 127 | RWLInvesco S&P 500 Revenue ETF | 7,362 | $845,979 | 0.0% | HOLD |
| 128 | IEFAISHARES TR | 9,256 | $837,958 | 0.0% | ADD 6% |
| 129 | TSLATESLA INC | 2,247 | $835,136 | 0.0% | HOLD |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 14,935 | $807,237 | 0.0% | TRIM −6% |
| 131 | PFEPFIZER INC | 28,295 | $794,524 | 0.0% | ADD 13% |
| 132 | IWRISHARES TR | 7,963 | $774,242 | 0.0% | HOLD |
| 133 | VZVERIZON COMMUNICATIONS INC | 15,297 | $767,909 | 0.0% | ADD 21% |
| 134 | SHYISHARES TR | 9,218 | $761,130 | 0.0% | TRIM −6% |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 3,536 | $760,390 | 0.0% | HOLD |
| 136 | CRMSALESFORCE INC | 4,023 | $750,973 | 0.0% | HOLD |
| 137 | BLKBLACKROCK INC | 763 | $733,785 | 0.0% | TRIM −2% |
| 138 | IEFISHARES TR | 7,645 | $729,639 | 0.0% | HOLD |
| 139 | VHTVANGUARD WORLD FD | 2,653 | $722,570 | 0.0% | HOLD |
| 140 | SCHDSCHWAB STRATEGIC TR | 23,249 | $713,279 | 0.0% | HOLD |
| 141 | PANWPALO ALTO NETWORKS INC | 4,210 | $674,947 | 0.0% | TRIM −11% |
| 142 | CSCOCISCO SYS INC | 8,630 | $669,640 | 0.0% | HOLD |
| 143 | XLESELECT SECTOR SPDR TR | 10,800 | $661,608 | 0.0% | HOLD |
| 144 | MUBISHARES TR | 6,131 | $650,806 | 0.0% | HOLD |
| 145 | CMICUMMINS INC | 1,200 | $645,624 | 0.0% | ADD 69% |
| 146 | NVRNVR INC | 97 | $639,214 | 0.0% | TRIM −98% |
| 147 | HERDPacer FDS TR Cash Cows - ETF | 13,923 | $636,930 | 0.0% | HOLD |
| 148 | SPGIS&P GLOBAL INC | 1,495 | $635,883 | 0.0% | HOLD |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,619 | $634,819 | 0.0% | TRIM −29% |
| 150 | IWDISHARES TR | 2,966 | $633,745 | 0.0% | HOLD |
| 151 | WELLWELLTOWER INC | 3,200 | $632,672 | 0.0% | HOLD |
| 152 | SMHVANECK ETF TRUST | 1,632 | $625,709 | 0.0% | ADD 118% |
| 153 | MSMORGAN STANLEY | 3,796 | $624,708 | 0.0% | ADD 18% |
| 154 | GEGE AEROSPACE | 2,193 | $622,443 | 0.0% | ADD 20% |
| 155 | IWBISHARES TR | 1,715 | $611,500 | 0.0% | HOLD |
| 156 | WMBWILLIAMS COS INC | 8,275 | $602,255 | 0.0% | HOLD |
| 157 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,372 | $600,693 | 0.0% | HOLD |
| 158 | PSXPHILLIPS 66 | 3,267 | $595,182 | 0.0% | ADD 4% |
| 159 | VBVANGUARD INDEX FDS | 2,268 | $594,035 | 0.0% | ADD 7% |
| 160 | PFGPRINCIPAL FINANCIAL GROUP IN | 6,591 | $593,915 | 0.0% | HOLD |
| 161 | SCHVSCHWAB STRATEGIC TR | 19,347 | $590,098 | 0.0% | HOLD |
| 162 | NFLXNETFLIX INC | 6,080 | $584,592 | 0.0% | HOLD |
| 163 | QQQMINVESCO EXCH TRADED FD TR II | 2,357 | $560,072 | 0.0% | HOLD |
| 164 | HSYHERSHEY CO | 2,671 | $555,274 | 0.0% | HOLD |
| 165 | PMPHILIP MORRIS INTL INC | 3,258 | $538,678 | 0.0% | HOLD |
| 166 | PWRQUANTA SVCS INC | 960 | $527,059 | 0.0% | HOLD |
| 167 | IEIISHARES TR | 4,441 | $526,718 | 0.0% | ADD 3% |
| 168 | NNNEXTNAV INC | 32,600 | $522,252 | 0.0% | HOLD |
| 169 | LMTLOCKHEED MARTIN CORP | 859 | $519,333 | 0.0% | TRIM −3% |
| 170 | SLVISHARES SILVER TR | 7,587 | $516,978 | 0.0% | ADD 12% |
| 171 | RACEFERRARI N V | 1,518 | $513,767 | 0.0% | TRIM −14% |
| 172 | SPIBSPDR SERIES TRUST | 14,960 | $501,758 | 0.0% | HOLD |
| 173 | KKRKKR & CO INC | 5,404 | $499,870 | 0.0% | TRIM −5% |
| 174 | AMDADVANCED MICRO DEVICES INC | 2,424 | $493,114 | 0.0% | ADD 12% |
| 175 | DVYISHARES TR | 3,177 | $481,030 | 0.0% | HOLD |
| 176 | SYLDCAMBRIA ETF TR | 6,363 | $479,812 | 0.0% | HOLD |
| 177 | XARSPDR SERIES TRUST | 1,885 | $478,752 | 0.0% | HOLD |
| 178 | NEENEXTERA ENERGY INC | 5,043 | $468,427 | 0.0% | TRIM −98% |
| 179 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,040 | $467,245 | 0.0% | HOLD |
| 180 | VXFVANGUARD INDEX FDS | 2,268 | $466,725 | 0.0% | HOLD |
| 181 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,534 | $458,572 | 0.0% | HOLD |
| 182 | FIVEFIVE BELOW INC | 2,000 | $456,960 | 0.0% | TRIM −32% |
| 183 | ALLALLSTATE CORP | 2,201 | $456,355 | 0.0% | HOLD |
| 184 | MDLZMONDELEZ INTL INC | 7,871 | $453,684 | 0.0% | TRIM −10% |
| 185 | PIPRPIPER SANDLER COMPANIES | 5,876 | $449,808 | 0.0% | NEW |
| 186 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $449,539 | 0.0% | HOLD |
| 187 | STIPISHARES TR | 4,326 | $447,438 | 0.0% | HOLD |
| 188 | IXUSISHARES TR | 5,092 | $441,171 | 0.0% | ADD 53% |
| 189 | BNDVANGUARD BD INDEX FDS | 5,830 | $429,321 | 0.0% | HOLD |
| 190 | OXYOCCIDENTAL PETE CORP | 6,503 | $422,695 | 0.0% | NEW |
| 191 | DFAXDIMENSIONAL ETF TRUST | 12,285 | $417,321 | 0.0% | NEW |
| 192 | SDYSPDR SER TR | 2,830 | $413,010 | 0.0% | HOLD |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 4,966 | $410,937 | 0.0% | HOLD |
| 194 | NLYANNALY CAPITAL MANAGEMENT IN | 19,407 | $410,458 | 0.0% | TRIM −4% |
| 195 | GILDGILEAD SCIENCES INC | 2,943 | $410,166 | 0.0% | HOLD |
| 196 | TELTE CONNECTIVITY PLC | 1,919 | $401,109 | 0.0% | HOLD |
| 197 | IEMGISHARES INC | 5,667 | $395,276 | 0.0% | TRIM −7% |
| 198 | XELXCEL ENERGY INC | 4,925 | $391,242 | 0.0% | TRIM −3% |
| 199 | TROWPRICE T ROWE GROUP INC | 4,326 | $389,946 | 0.0% | HOLD |
| 200 | PBRPETROLEO BRASILEIRO S A | 18,423 | $382,277 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 101K | 105K | 104K | 107K | 192K | 602K | $193M |
| GOOGALPHABET INC | 409K | 402K | 399K | 402K | 385K | 376K | $108M |
| VOOVANGUARD INDEX FDS | 144K | 150K | 153K | 151K | 155K | 158K | $94M |
| QUALISHARES TR | 527K | 545K | 551K | 554K | 549K | 456K | $87M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 282K | 269K | 269K | 268K | 257K | 254K | $86M |
| AAPLAPPLE INC | 365K | 359K | 340K | 340K | 327K | 324K | $82M |
| JAAAJANUS DETROIT STR TR | 943K | 1.2M | 1.2M | 1.3M | 1.5M | 1.6M | $81M |
| MSFTMICROSOFT CORP | 216K | 213K | 213K | 210K | 203K | 203K | $75M |
| NVDANVIDIA CORPORATION | 319K | 331K | 363K | 451K | 435K | 424K | $74M |
| TBILRBB FD INC | 628K | 930K | 969K | 1.1M | 1.3M | 1.4M | $70M |
| AMZNAMAZON COM INC | 274K | 269K | 320K | 320K | 321K | 321K | $67M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 239K | 236K | 203K | 138K | 134K | 134K | $64M |
| URTHISHARES INC | — | — | 342K | 352K | 353K | 350K | $63M |
| AVGOBROADCOM INC | 207K | 208K | 203K | 202K | 193K | 193K | $60M |
| VXUSVANGUARD STAR FDS | — | 3K | — | — | 15K | 763K | $59M |
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.
