CIK 1352526
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 | 40.73% | 72 |
| Semiconductors & Semiconductor Equipment | 7.54% | 11 |
| Technology Hardware & Equipment | 6.65% | 17 |
| Specialty Retail | 6.11% | 13 |
| Software | 4.36% | 14 |
| Software & IT Services | 4.10% | 10 |
| Banks | 3.64% | 15 |
| Oil, Gas & Consumable Fuels | 3.52% | 14 |
| Machinery | 2.33% | 9 |
| Aerospace & Defense | 2.31% | 5 |
| Pharmaceuticals & Biotechnology | 2.29% | 24 |
| Road & Rail | 2.20% | 3 |
| Utilities | 1.70% | 18 |
| Capital Markets | 1.63% | 7 |
| Commercial Services & Supplies | 1.56% | 11 |
| Metals & Mining | 1.12% | 9 |
| Insurance | 0.90% | 6 |
| Chemicals | 0.88% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 0.87% | 4 |
| Beverages | 0.77% | 4 |
| Media & Entertainment | 0.75% | 5 |
| Entertainment | 0.67% | 2 |
| Food Products | 0.62% | 7 |
| Distributors | 0.58% | 4 |
| Electrical Equipment & Components | 0.38% | 3 |
| Health Care Equipment & Supplies | 0.26% | 7 |
| Hotels, Restaurants & Leisure | 0.26% | 6 |
| Professional Services | 0.20% | 1 |
| Food & Staples Retailing | 0.19% | 1 |
| Airlines | 0.19% | 3 |
| Paper & Forest Products | 0.19% | 4 |
| Tobacco | 0.17% | 2 |
| Automobiles & Components | 0.13% | 3 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Marine | 0.05% | 2 |
| Communications Equipment | 0.03% | 1 |
| Life Sciences Tools & Services | 0.02% | 5 |
| Construction Materials | 0.01% | 2 |
| Health Care Providers & Services | 0.01% | 3 |
| Construction & Engineering | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.47% |
| 2 | JPSE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.40% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.16% |
| 4 | VGT | VANGUARD WORLD FD | Unclassified | 3.96% |
| 5 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 3.62% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.19% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.88% |
| 8 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.79% |
| 9 | PAAA | PGIM ETF TR | Unclassified | 2.53% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.19% |
273/344 names classified · sector 60.5% of weight · industry 59.3% · mkt cap 58.7%; 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: 60.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.7% of book weight (226/344 names) · unclassified 43.3%: JCPB, JPSE, VGT, JMUB, PAAA, DAUG, JTEK, FBT, DDEC, QLTI +108 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 | JCPBJ P MORGAN EXCHANGE TRADED F | 706,122 | $33M | 8.5% | TRIM −3% |
| 2 | JPSEJ P MORGAN EXCHANGE TRADED F | 329,105 | $17M | 4.4% | HOLD |
| 3 | AAPLAPPLE INC | 64,346 | $16M | 4.2% | HOLD |
| 4 | VGTVANGUARD WORLD FD | 22,254 | $16M | 4.0% | HOLD |
| 5 | JMUBJPMORGAN MUNICIPAL ETF | 284,481 | $14M | 3.6% | ADD 6% |
| 6 | NVDANVIDIA CORPORATION | 71,839 | $13M | 3.2% | HOLD |
| 7 | MSFTMICROSOFT CORP | 30,561 | $11M | 2.9% | ADD 10% |
| 8 | AMATAPPLIED MATLS INC | 32,082 | $11M | 2.8% | TRIM −9% |
| 9 | PAAAPGIM ETF TR | 194,021 | $10M | 2.5% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 29,151 | $9M | 2.2% | ADD 2% |
| 11 | COSTCOSTCO WHSL CORP NEW | 8,004 | $8M | 2.0% | HOLD |
| 12 | GOOGALPHABET INC | 26,105 | $7M | 1.9% | TRIM −8% |
| 13 | DAUGFIRST TR EXCHNG TRADED FD VI | 161,461 | $7M | 1.8% | HOLD |
| 14 | CATCATERPILLAR INC | 8,940 | $6M | 1.6% | TRIM −6% |
| 15 | JTEKJ P MORGAN EXCHANGE TRADED F | 72,085 | $6M | 1.5% | ADD 5% |
| 16 | FBTFirst Trust NYSE Arca Biotech ETF | 27,948 | $6M | 1.4% | TRIM −4% |
| 17 | DDECFIRST TR EXCHNG TRADED FD VI | 118,765 | $5M | 1.3% | ADD 5% |
| 18 | HDHOME DEPOT INC | 15,859 | $5M | 1.3% | HOLD |
| 19 | QLTIGMO ETF TRUST | 208,734 | $5M | 1.3% | NEW |
| 20 | XOMEXXON MOBIL CORP | 30,605 | $5M | 1.3% | TRIM −5% |
| 21 | ORCLORACLE CORP | 35,164 | $5M | 1.3% | ADD 30% |
| 22 | CSXCSX CORP | 123,231 | $5M | 1.3% | TRIM −3% |
| 23 | QLTYGMO ETF TRUST | 137,840 | $5M | 1.3% | NEW |
| 24 | DBEFDBX ETF TR | 98,425 | $5M | 1.2% | NEW |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,764 | $5M | 1.2% | HOLD |
| 26 | VVISA INC | 15,342 | $5M | 1.2% | ADD 10% |
| 27 | RTXRTX CORPORATION | 23,634 | $5M | 1.2% | TRIM −4% |
| 28 | AMZNAMAZON COM INC | 21,338 | $4M | 1.1% | ADD 3% |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,136 | $4M | 1.0% | TRIM −11% |
| 30 | METAMETA PLATFORMS INC | 6,745 | $4M | 1.0% | ADD 24% |
| 31 | ARKQARK ETF TR | 32,803 | $4M | 0.9% | HOLD |
| 32 | KLACKLA CORP | 2,481 | $4M | 0.9% | TRIM −14% |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 78,121 | $4M | 0.9% | HOLD |
| 34 | HONHONEYWELL INTL INC | 15,481 | $3M | 0.9% | TRIM −2% |
| 35 | CMECME GROUP INC | 11,022 | $3M | 0.8% | ADD 2% |
| 36 | CVXCHEVRON CORP NEW | 15,129 | $3M | 0.8% | TRIM −4% |
| 37 | UNPUNION PAC CORP | 12,829 | $3M | 0.8% | TRIM −3% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 14,684 | $3M | 0.8% | ADD 9% |
| 39 | GLWCORNING INC | 21,546 | $3M | 0.7% | TRIM −4% |
| 40 | BACBANK AMERICA CORP | 57,847 | $3M | 0.7% | ADD 4% |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,300 | $3M | 0.7% | HOLD |
| 42 | TJXTJX COS INC NEW | 17,341 | $3M | 0.7% | ADD 3% |
| 43 | DISDISNEY WALT CO | 27,426 | $3M | 0.7% | HOLD |
| 44 | DHRDANAHER CORP DEL | 13,871 | $3M | 0.7% | TRIM −3% |
| 45 | NFLXNETFLIX INC | 27,018 | $3M | 0.7% | ADD 14% |
| 46 | GOLDMAN SACHS ETF TR | 53,202 | $3M | 0.6% | HOLD |
| 47 | ABTABBOTT LABS | 23,691 | $2M | 0.6% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 9,487 | $2M | 0.6% | TRIM −10% |
| 49 | WMBWILLIAMS COS INC | 31,374 | $2M | 0.6% | TRIM −7% |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,389 | $2M | 0.6% | TRIM −4% |
| 51 | GPCGENUINE PARTS CO | 21,017 | $2M | 0.6% | HOLD |
| 52 | ENBENBRIDGE INC | 39,055 | $2M | 0.5% | HOLD |
| 53 | PEPPEPSICO INC | 13,222 | $2M | 0.5% | HOLD |
| 54 | PLDPROLOGIS INC. | 15,506 | $2M | 0.5% | TRIM −3% |
| 55 | MPCMARATHON PETE CORP | 8,239 | $2M | 0.5% | TRIM −6% |
| 56 | WMTWALMART INC | 16,072 | $2M | 0.5% | HOLD |
| 57 | MDLZMONDELEZ INTL INC | 34,128 | $2M | 0.5% | ADD 6% |
| 58 | MRKMERCK & CO INC | 16,196 | $2M | 0.5% | TRIM −8% |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 25,293 | $2M | 0.5% | TRIM −68% |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,605 | $2M | 0.5% | ADD 8% |
| 61 | GOOGLALPHABET INC | 6,045 | $2M | 0.4% | HOLD |
| 62 | RSPHINVESCO EXCHANGE TRADED FD T | 55,784 | $2M | 0.4% | HOLD |
| 63 | SPYMSPDR SERIES TRUST | 20,106 | $2M | 0.4% | ADD 5% |
| 64 | PGPROCTER AND GAMBLE CO | 10,342 | $1M | 0.4% | HOLD |
| 65 | TXNTEXAS INSTRS INC | 7,688 | $1M | 0.4% | HOLD |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 6,064 | $1M | 0.4% | HOLD |
| 67 | LOWLOWES COS INC | 5,912 | $1M | 0.4% | HOLD |
| 68 | PHPARKER-HANNIFIN CORP | 1,522 | $1M | 0.3% | TRIM −4% |
| 69 | GLDSPDR GOLD TR | 2,805 | $1M | 0.3% | HOLD |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 31,045 | $1M | 0.3% | HOLD |
| 71 | WMWASTE MGMT INC DEL | 5,101 | $1M | 0.3% | HOLD |
| 72 | RYNRAYONIER INC | 54,438 | $1M | 0.3% | ADD 3043% |
| 73 | DJULFIRST TR EXCHNG TRADED FD VI | 23,841 | $1M | 0.3% | TRIM −12% |
| 74 | FCXFREEPORT MCMORAN INC | 18,162 | $1M | 0.3% | TRIM −14% |
| 75 | CITHE CIGNA GROUP | 3,799 | $1M | 0.3% | HOLD |
| 76 | BABOEING CO | 4,681 | $931,660 | 0.2% | TRIM −2% |
| 77 | PULSPGIM ETF TR | 17,488 | $865,656 | 0.2% | HOLD |
| 78 | LLYELI LILLY & CO | 894 | $822,565 | 0.2% | HOLD |
| 79 | AXPAMERICAN EXPRESS CO | 2,690 | $813,672 | 0.2% | HOLD |
| 80 | APDAIR PRODS & CHEMS INC | 2,787 | $809,596 | 0.2% | ADD 2% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,637 | $804,635 | 0.2% | HOLD |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,737 | $800,740 | 0.2% | ADD 4% |
| 83 | PAYXPAYCHEX INC | 8,645 | $796,378 | 0.2% | HOLD |
| 84 | VOOVANGUARD INDEX FDS | 1,281 | $765,462 | 0.2% | HOLD |
| 85 | CVSCVS HEALTH CORP | 10,312 | $740,599 | 0.2% | TRIM −2% |
| 86 | QQQINVESCO QQQ TR | 1,256 | $724,955 | 0.2% | HOLD |
| 87 | FDXFEDEX CORP | 2,000 | $712,360 | 0.2% | HOLD |
| 88 | ELLAUDER ESTEE COS INC | 9,509 | $682,461 | 0.2% | ADD 5% |
| 89 | TTTRANE TECHNOLOGIES PLC | 1,632 | $680,120 | 0.2% | HOLD |
| 90 | KOCOCA COLA CO | 8,848 | $672,891 | 0.2% | ADD 38% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 11,002 | $667,272 | 0.2% | TRIM −4% |
| 92 | IWFISHARES TR | 1,564 | $666,679 | 0.2% | HOLD |
| 93 | PAAPLAINS ALL AMERN PIPELINE L | 29,766 | $664,675 | 0.2% | HOLD |
| 94 | NFGNATIONAL FUEL GAS CO | 7,066 | $663,922 | 0.2% | HOLD |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 3,450 | $662,170 | 0.2% | TRIM −10% |
| 96 | CARRCARRIER GLOBAL CORPORATION | 11,050 | $622,201 | 0.2% | HOLD |
| 97 | GEGE AEROSPACE | 2,157 | $612,092 | 0.2% | HOLD |
| 98 | MCDMCDONALDS CORP | 1,904 | $591,745 | 0.2% | HOLD |
| 99 | KEYKEYCORP | 27,563 | $552,644 | 0.1% | HOLD |
| 100 | COFCAPITAL ONE FINL CORP | 3,000 | $547,290 | 0.1% | HOLD |
| 101 | DEDEERE & CO | 950 | $535,135 | 0.1% | HOLD |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,436 | $532,028 | 0.1% | HOLD |
| 103 | HIGHARTFORD INSURANCE GROUP INC | 3,872 | $523,611 | 0.1% | HOLD |
| 104 | PSXPHILLIPS 66 | 2,834 | $516,356 | 0.1% | TRIM −13% |
| 105 | WFCWELLS FARGO CO NEW | 6,400 | $509,504 | 0.1% | HOLD |
| 106 | ETENERGY TRANSFER L P | 26,382 | $509,173 | 0.1% | HOLD |
| 107 | KMBKIMBERLY-CLARK CORP | 5,242 | $505,742 | 0.1% | TRIM −4% |
| 108 | PMPHILIP MORRIS INTL INC | 2,989 | $494,202 | 0.1% | HOLD |
| 109 | SOSOUTHERN CO | 5,000 | $482,600 | 0.1% | HOLD |
| 110 | GEVGE VERNOVA INC | 532 | $464,383 | 0.1% | HOLD |
| 111 | NSCNORFOLK SOUTHN CORP | 1,587 | $455,469 | 0.1% | HOLD |
| 112 | RSPMINVESCO EXCHANGE TRADED FD T | 11,500 | $444,647 | 0.1% | HOLD |
| 113 | OTISOTIS WORLDWIDE CORP | 5,477 | $422,140 | 0.1% | TRIM −4% |
| 114 | TSLATESLA INC | 1,080 | $401,490 | 0.1% | HOLD |
| 115 | GJULFIRST TR EXCHNG TRADED FD VI | 9,790 | $399,201 | 0.1% | TRIM −12% |
| 116 | REGLPROSHARES TR | 4,000 | $345,640 | 0.1% | HOLD |
| 117 | DDOMINION ENERGY INC | 5,435 | $335,992 | 0.1% | HOLD |
| 118 | FENCFENNEC PHARMACEUTICALS INC | 50,646 | $311,473 | 0.1% | HOLD |
| 119 | INTCINTEL CORP | 6,549 | $289,008 | 0.1% | HOLD |
| 120 | YUMYUM BRANDS INC | 1,833 | $284,995 | 0.1% | HOLD |
| 121 | HSYHERSHEY CO | 1,338 | $278,157 | 0.1% | HOLD |
| 122 | OKEONEOK INC NEW | 2,941 | $265,809 | 0.1% | TRIM −9% |
| 123 | MAMASTERCARD INCORPORATED | 528 | $263,821 | 0.1% | TRIM −31% |
| 124 | AEPAMERICAN ELEC PWR CO INC | 2,000 | $262,160 | 0.1% | HOLD |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 1,750 | $255,990 | 0.1% | ADD 46% |
| 126 | NUENUCOR CORP | 1,500 | $253,650 | 0.1% | HOLD |
| 127 | CMCSACOMCAST CORP NEW | 8,047 | $231,030 | 0.1% | TRIM −7% |
| 128 | ADBEADOBE INC | 866 | $210,508 | 0.1% | HOLD |
| 129 | VZVERIZON COMMUNICATIONS INC | 3,937 | $197,638 | 0.1% | HOLD |
| 130 | PFEPFIZER INC | 6,429 | $180,527 | 0.0% | HOLD |
| 131 | CSCOCISCO SYS INC | 2,314 | $179,544 | 0.0% | HOLD |
| 132 | RCLROYAL CARIBBEAN GROUP | 632 | $173,943 | 0.0% | TRIM −31% |
| 133 | MOALTRIA GROUP INC | 2,594 | $171,179 | 0.0% | HOLD |
| 134 | NGGNATIONAL GRID PLC | 2,000 | $169,200 | 0.0% | HOLD |
| 135 | SCHWSCHWAB CHARLES CORP | 1,742 | $163,714 | 0.0% | HOLD |
| 136 | TAT&T INC | 5,570 | $161,475 | 0.0% | HOLD |
| 137 | GISGENERAL MILLS INC | 4,000 | $148,880 | 0.0% | HOLD |
| 138 | KOFCOCA-COLA FEMSA SAB DE CV | 1,453 | $141,741 | 0.0% | TRIM −2% |
| 139 | NINISOURCE INC | 3,000 | $139,980 | 0.0% | HOLD |
| 140 | UGIUGI CORP NEW | 3,754 | $136,721 | 0.0% | HOLD |
| 141 | ABEVAMBEV SA | 46,335 | $135,299 | 0.0% | TRIM −18% |
| 142 | XLFSELECT SECTOR SPDR TR | 2,600 | $128,362 | 0.0% | HOLD |
| 143 | WYWEYERHAEUSER CO | 5,186 | $126,694 | 0.0% | TRIM −48% |
| 144 | QCOMQUALCOMM INC | 922 | $118,736 | 0.0% | HOLD |
| 145 | IRINGERSOLL RAND INC | 1,439 | $115,293 | 0.0% | HOLD |
| 146 | DDDUPONT DE NEMOURS INC | 2,505 | $114,729 | 0.0% | HOLD |
| 147 | PSAPUBLIC STORAGE OPER CO | 412 | $111,603 | 0.0% | HOLD |
| 148 | ELVELEVANCE HEALTH INC FORMERLY | 380 | $111,245 | 0.0% | HOLD |
| 149 | USBUS BANCORP | 2,000 | $104,020 | 0.0% | HOLD |
| 150 | SWSMURFIT WESTROCK PLC | 2,605 | $103,810 | 0.0% | HOLD |
| 151 | TGTTARGET CORP | 845 | $102,414 | 0.0% | TRIM −31% |
| 152 | PCARPACCAR INC | 882 | $101,845 | 0.0% | TRIM −25% |
| 153 | IBRXIMMUNITYBIO INC | 12,998 | $99,695 | 0.0% | NEW |
| 154 | IYWISHARES TR | 547 | $99,237 | 0.0% | HOLD |
| 155 | QQNITY ELECTRONICS INC | 840 | $96,920 | 0.0% | TRIM −51% |
| 156 | RYAMRAYONIER ADVANCED MATLS INC | 8,000 | $88,560 | 0.0% | NEW |
| 157 | FTVFORTIVE CORP | 1,591 | $87,951 | 0.0% | TRIM −11% |
| 158 | NTAPNetApp Inc. | 853 | $87,339 | 0.0% | HOLD |
| 159 | CNPCENTERPOINT ENERGY INC | 2,000 | $86,320 | 0.0% | HOLD |
| 160 | RFREGIONS FINANCIAL CORP NEW | 3,200 | $83,584 | 0.0% | HOLD |
| 161 | CCITIGROUP INC | 721 | $81,769 | 0.0% | HOLD |
| 162 | TRVTRAVELERS COMPANIES INC | 278 | $81,088 | 0.0% | HOLD |
| 163 | VHTVANGUARD WORLD FD | 297 | $80,883 | 0.0% | HOLD |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 500 | $78,640 | 0.0% | HOLD |
| 165 | DRIDARDEN RESTAURANTS INC | 398 | $78,024 | 0.0% | ADD 126% |
| 166 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,948 | $77,462 | 0.0% | TRIM −4% |
| 167 | DIVIFRANKLIN TEMPLETON ETF TR | 1,902 | $75,719 | 0.0% | TRIM −4% |
| 168 | AVGOBROADCOM INC | 243 | $75,211 | 0.0% | TRIM −19% |
| 169 | ARKKARK ETF TR | 1,068 | $72,166 | 0.0% | HOLD |
| 170 | CLCOLGATE PALMOLIVE CO | 839 | $71,508 | 0.0% | TRIM −10% |
| 171 | DUKDUKE ENERGY CORP NEW | 544 | $71,232 | 0.0% | TRIM −15% |
| 172 | SWKSTANLEY BLACK & DECKER INC | 999 | $70,989 | 0.0% | TRIM −15% |
| 173 | NEMNEWMONT CORP | 652 | $70,579 | 0.0% | TRIM −11% |
| 174 | IVVISHARES TR | 108 | $70,524 | 0.0% | HOLD |
| 175 | DOWDOW HLDGS INC | 1,543 | $64,266 | 0.0% | HOLD |
| 176 | IWMISHARES TR | 258 | $63,984 | 0.0% | HOLD |
| 177 | MMM3M CO | 438 | $63,611 | 0.0% | HOLD |
| 178 | CMICUMMINS INC | 118 | $63,487 | 0.0% | TRIM −15% |
| 179 | SOLSSOLSTICE ADVANCED MATLS INC | 828 | $63,061 | 0.0% | TRIM −42% |
| 180 | WBSWEBSTER FINL CORP CONN | 900 | $62,478 | 0.0% | TRIM −44% |
| 181 | SPYSTATE STR SPDR S&P 500 ETF T | 94 | $61,132 | 0.0% | HOLD |
| 182 | PANWPALO ALTO NETWORKS INC | 376 | $60,281 | 0.0% | TRIM −8% |
| 183 | CECELANESE CORP DEL | 901 | $59,261 | 0.0% | HOLD |
| 184 | LMTLOCKHEED MARTIN CORP | 91 | $55,000 | 0.0% | TRIM −7% |
| 185 | WBDWARNER BROS DISCOVERY INC | 1,952 | $53,602 | 0.0% | HOLD |
| 186 | VLTOVERALTO CORP | 595 | $52,610 | 0.0% | HOLD |
| 187 | SMHVANECK ETF TRUST | 137 | $52,526 | 0.0% | HOLD |
| 188 | TYGTORTOISE ENERGY INFRA CORP | 1,049 | $52,293 | 0.0% | TRIM −16% |
| 189 | GILDGILEAD SCIENCES INC | 374 | $52,125 | 0.0% | TRIM −9% |
| 190 | HLHECLA MNG CO | 2,700 | $50,305 | 0.0% | NEW |
| 191 | KMIKINDER MORGAN INC DEL | 1,500 | $50,295 | 0.0% | TRIM −7% |
| 192 | XLKSELECT SECTOR SPDR TR | 376 | $49,971 | 0.0% | HOLD |
| 193 | MOATVANECK ETF TRUST | 513 | $49,608 | 0.0% | HOLD |
| 194 | BNYBANK NEW YORK MELLON CORP | 416 | $49,351 | 0.0% | TRIM −12% |
| 195 | GEHCGE HEALTHCARE TECHNOLOGIES I | 692 | $49,257 | 0.0% | HOLD |
| 196 | OMCOMNICOM GROUP INC | 600 | $45,186 | 0.0% | TRIM −21% |
| 197 | FMSFRESENIUS MED CARE AG&CO KGA | 1,985 | $44,782 | 0.0% | HOLD |
| 198 | DVNDEVON ENERGY CORP NEW | 885 | $44,532 | 0.0% | HOLD |
| 199 | XLVSELECT SECTOR SPDR TR | 300 | $43,983 | 0.0% | HOLD |
| 200 | VTIVANGUARD INDEX FDS | 135 | $43,310 | 0.0% | ADD 78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | 614K | 620K | 684K | 700K | 726K | 706K | $33M |
| JPSEJ P MORGAN EXCHANGE TRADED F | 161K | 160K | 315K | 321K | 333K | 329K | $17M |
| AAPLAPPLE INC | 61K | 61K | 62K | 64K | 65K | 64K | $16M |
| VGTVANGUARD WORLD FD | 11K | 11K | 19K | 22K | 23K | 22K | $16M |
| JMUBJPMORGAN MUNICIPAL ETF | 264K | 294K | 275K | 202K | 269K | 284K | $14M |
| NVDANVIDIA CORPORATION | 50K | 74K | 68K | 68K | 71K | 72K | $13M |
| MSFTMICROSOFT CORP | 52K | 52K | 26K | 27K | 28K | 31K | $11M |
| AMATAPPLIED MATLS INC | 35K | 36K | 34K | 35K | 35K | 32K | $11M |
| PAAAPGIM ETF TR | 180K | 174K | 184K | 187K | 193K | 194K | $10M |
| JPMJPMORGAN CHASE & CO | 54K | 53K | 28K | 29K | 29K | 29K | $9M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 8K | 8K | 8K | 8K | $8M |
| GOOGALPHABET INC | 26K | 25K | 26K | 29K | 28K | 26K | $7M |
| DAUGFIRST TR EXCHNG TRADED FD VI | 153K | 151K | 156K | 156K | 161K | 161K | $7M |
| CATCATERPILLAR INC | 22K | 22K | 10K | 9K | 9K | 9K | $6M |
| JTEKJ P MORGAN EXCHANGE TRADED F | 59K | 58K | 65K | 67K | 69K | 72K | $6M |
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.
