CIK 1418342
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 | 43.02% | 33 |
| Semiconductors & Semiconductor Equipment | 9.28% | 8 |
| Specialty Retail | 5.48% | 8 |
| Technology Hardware & Equipment | 5.46% | 4 |
| Software & IT Services | 5.09% | 4 |
| Banks | 4.42% | 3 |
| Pharmaceuticals & Biotechnology | 3.73% | 5 |
| Utilities | 3.49% | 2 |
| Health Care Providers & Services | 2.74% | 2 |
| Machinery | 2.58% | 1 |
| Construction & Engineering | 2.49% | 2 |
| Aerospace & Defense | 1.57% | 1 |
| Capital Markets | 1.48% | 1 |
| Beverages | 1.37% | 1 |
| Transportation Infrastructure | 1.21% | 1 |
| Insurance | 1.06% | 1 |
| Health Care Equipment & Supplies | 1.05% | 1 |
| Communications Equipment | 0.99% | 1 |
| Software | 0.95% | 1 |
| Metals & Mining | 0.90% | 2 |
| Distributors | 0.82% | 2 |
| Commercial Services & Supplies | 0.26% | 2 |
| Chemicals | 0.20% | 1 |
| Media & Entertainment | 0.16% | 1 |
| Food & Staples Retailing | 0.09% | 1 |
| Road & Rail | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 8.54% |
| 2 | DBND | DOUBLELINE ETF TRUST | Unclassified | 8.37% |
| 3 | EMXC | ISHARES INC | Unclassified | 7.55% |
| 4 | GOVT | ISHARES TR | Unclassified | 3.22% |
| 5 | CAT | CATERPILLAR INC | Industrials | 2.58% |
| 6 | DCRE | DOUBLELINE ETF TRUST | Unclassified | 2.38% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.30% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.30% |
| 9 | DMX | DOUBLELINE ETF TRUST | Unclassified | 2.23% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.21% |
59/91 names classified · sector 57.3% of weight · industry 57.0% · mkt cap 54.0%; 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: 57.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.3% of book weight (54/91 names) · unclassified 47.7%: FTCB, DBND, EMXC, GOVT, DCRE, JPIE, DMX, FEMB, MLPX, MNST +27 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 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,414,780 | $30M | 8.5% | HOLD |
| 2 | DBNDDOUBLELINE ETF TRUST | 634,793 | $29M | 8.4% | HOLD |
| 3 | EMXCISHARES INC | 333,323 | $26M | 7.5% | ADD 4% |
| 4 | GOVTISHARES TR | 487,552 | $11M | 3.2% | HOLD |
| 5 | CATCATERPILLAR INC | 12,644 | $9M | 2.6% | HOLD |
| 6 | DCREDOUBLELINE ETF TRUST | 159,260 | $8M | 2.4% | HOLD |
| 7 | GOOGLALPHABET INC | 27,782 | $8M | 2.3% | HOLD |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 173,021 | $8M | 2.3% | HOLD |
| 9 | DMXDOUBLELINE ETF TRUST | 154,634 | $8M | 2.2% | ADD 5% |
| 10 | NVDANVIDIA CORPORATION | 43,934 | $8M | 2.2% | HOLD |
| 11 | NRGNRG ENERGY INC | 51,171 | $7M | 2.2% | HOLD |
| 12 | VRTVERTIV HOLDINGS CO | 29,778 | $7M | 2.1% | HOLD |
| 13 | AAPLAPPLE INC | 29,047 | $7M | 2.1% | HOLD |
| 14 | FLEXFlextronics Internat'l. Ltd. | 104,085 | $7M | 2.0% | HOLD |
| 15 | FEMBFIRST TR EXCH TRADED FD III | 235,617 | $7M | 1.9% | ADD 3% |
| 16 | MLPXGLOBAL X FDS | 89,921 | $7M | 1.9% | HOLD |
| 17 | HCAHCA HEALTHCARE INC | 13,993 | $7M | 1.9% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 21,089 | $6M | 1.8% | HOLD |
| 19 | WSMWILLIAMS SONOMA INC | 33,847 | $6M | 1.8% | HOLD |
| 20 | ABBVABBVIE INC | 28,255 | $6M | 1.8% | HOLD |
| 21 | RTXRTX CORPORATION | 28,213 | $5M | 1.6% | ADD 2% |
| 22 | APPAPPLOVIN CORP | 13,067 | $5M | 1.5% | HOLD |
| 23 | AMGAFFILIATED MANAGERS GROUP | 18,617 | $5M | 1.5% | HOLD |
| 24 | PHMPULTE GROUP INC | 43,384 | $5M | 1.5% | HOLD |
| 25 | COFCAPITAL ONE FINL CORP | 27,950 | $5M | 1.5% | HOLD |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 53,741 | $5M | 1.4% | HOLD |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 65,687 | $5M | 1.4% | HOLD |
| 28 | AZNASTRAZENECA PLC | 24,083 | $5M | 1.4% | NEW |
| 29 | AEPAMERICAN ELEC PWR CO INC | 35,321 | $5M | 1.3% | HOLD |
| 30 | BKNGBOOKING HOLDINGS INC | 1,000 | $4M | 1.2% | ADD 3% |
| 31 | NWGNATWEST GROUP PLC | 271,491 | $4M | 1.2% | HOLD |
| 32 | FTNTFORTINET INC | 47,866 | $4M | 1.1% | HOLD |
| 33 | ANETARISTA NETWORKS INC | 31,338 | $4M | 1.1% | ADD 3% |
| 34 | AMEAMETEK INC | 17,846 | $4M | 1.1% | HOLD |
| 35 | AONAON PLC | 11,424 | $4M | 1.1% | ADD 4% |
| 36 | EWEDWARDS LIFESCIENCES CORP | 45,678 | $4M | 1.1% | ADD 3% |
| 37 | METAMETA PLATFORMS INC | 6,326 | $4M | 1.0% | HOLD |
| 38 | BLDTOPBUILD COR | 10,107 | $4M | 1.0% | HOLD |
| 39 | QCOMQUALCOMM INC | 26,731 | $3M | 1.0% | ADD 5% |
| 40 | MSFTMICROSOFT CORP | 8,911 | $3M | 0.9% | ADD 6% |
| 41 | FMBFirst Trust Managed Municipal ETF | 64,250 | $3M | 0.9% | HOLD |
| 42 | APHAMPHENOL CORP | 25,379 | $3M | 0.9% | HOLD |
| 43 | SHWSHERWIN WILLIAMS CO | 9,877 | $3M | 0.9% | HOLD |
| 44 | NXPINXP SEMICONDUCTORS N V | 14,799 | $3M | 0.8% | HOLD |
| 45 | EHCENCOMPASS HEALTH CORP | 29,788 | $3M | 0.8% | HOLD |
| 46 | AVGOBROADCOM INC | 8,716 | $3M | 0.8% | TRIM −3% |
| 47 | RIORIO TINTO PLC | 28,569 | $3M | 0.8% | NEW |
| 48 | CDWCDW CORP | 19,773 | $2M | 0.7% | TRIM −12% |
| 49 | TELTE CONNECTIVITY PLC | 10,793 | $2M | 0.6% | NEW |
| 50 | JMUBJPMORGAN MUNICIPAL ETF | 30,500 | $2M | 0.4% | ADD 91% |
| 51 | SCHBSCHWAB STRATEGIC TR | 52,234 | $1M | 0.4% | HOLD |
| 52 | LLYELI LILLY & CO | 1,388 | $1M | 0.4% | HOLD |
| 53 | AMATAPPLIED MATLS INC | 3,446 | $1M | 0.3% | HOLD |
| 54 | AMZNAMAZON COM INC | 5,594 | $1M | 0.3% | HOLD |
| 55 | IVVISHARES TR | 1,604 | $1M | 0.3% | HOLD |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,958 | $938,000 | 0.3% | HOLD |
| 57 | GOOGALPHABET INC | 3,030 | $869,000 | 0.3% | TRIM −3% |
| 58 | USIGISHARES TR | 15,575 | $798,000 | 0.2% | HOLD |
| 59 | PGPROCTER AND GAMBLE CO | 4,868 | $703,000 | 0.2% | ADD 23% |
| 60 | MAMASTERCARD INCORPORATED | 1,364 | $682,000 | 0.2% | TRIM −7% |
| 61 | INTFISHARES TR | 16,305 | $635,000 | 0.2% | ADD 7% |
| 62 | MUBISHARES TR | 5,710 | $606,000 | 0.2% | HOLD |
| 63 | MCKMCKESSON CORP | 683 | $591,000 | 0.2% | TRIM −6% |
| 64 | MRKMERCK & CO INC | 4,564 | $549,000 | 0.2% | HOLD |
| 65 | NFLXNETFLIX INC | 5,615 | $540,000 | 0.2% | HOLD |
| 66 | AGGISHARES TR | 5,370 | $533,000 | 0.2% | HOLD |
| 67 | IVWISHARES TR | 4,716 | $533,000 | 0.2% | HOLD |
| 68 | GLWCORNING INC | 3,499 | $476,000 | 0.1% | TRIM −10% |
| 69 | ACWXISHARES TR | 6,569 | $450,000 | 0.1% | HOLD |
| 70 | WMTWALMART INC | 3,522 | $438,000 | 0.1% | TRIM −14% |
| 71 | COSTCOSTCO WHSL CORP NEW | 419 | $418,000 | 0.1% | HOLD |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,612 | $375,000 | 0.1% | HOLD |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $370,000 | 0.1% | HOLD |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 543 | $353,000 | 0.1% | TRIM −27% |
| 75 | IEFAISHARES TR | 3,817 | $346,000 | 0.1% | HOLD |
| 76 | IGSBISHARES TR | 6,560 | $345,000 | 0.1% | HOLD |
| 77 | VNQVANGUARD INDEX FDS | 3,862 | $343,000 | 0.1% | HOLD |
| 78 | IUSGISHARES TR | 2,202 | $342,000 | 0.1% | ADD 19% |
| 79 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,580 | $337,000 | 0.1% | HOLD |
| 80 | HDHOME DEPOT INC | 1,023 | $336,000 | 0.1% | HOLD |
| 81 | KRKROGER CO | 4,464 | $323,000 | 0.1% | HOLD |
| 82 | IXNISHARES TR | 3,066 | $307,000 | 0.1% | HOLD |
| 83 | MUMICRON TECHNOLOGY INC | 904 | $305,000 | 0.1% | HOLD |
| 84 | IXUSISHARES TR | 3,355 | $291,000 | 0.1% | HOLD |
| 85 | VTIVANGUARD INDEX FDS | 887 | $284,000 | 0.1% | TRIM −3% |
| 86 | IJRISHARES TR | 2,262 | $281,000 | 0.1% | HOLD |
| 87 | NSCNORFOLK SOUTHN CORP | 956 | $274,000 | 0.1% | HOLD |
| 88 | ESGUISHARES TR | 1,848 | $261,000 | 0.1% | HOLD |
| 89 | URIUNITED RENTALS INC | 317 | $231,000 | 0.1% | HOLD |
| 90 | JNJJOHNSON & JOHNSON | 938 | $229,000 | 0.1% | NEW |
| 91 | ESBAEMPIRE ST RLTY OP L P | 14,754 | $74,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTCBFIRST TR EXCHANGE-TRADED FD | — | 1.1M | 1.3M | 1.3M | 1.4M | 1.4M | $30M |
| DBNDDOUBLELINE ETF TRUST | 480K | 542K | 600K | 618K | 646K | 635K | $29M |
| EMXCISHARES INC | 270K | 281K | 298K | 302K | 321K | 333K | $26M |
| GOVTISHARES TR | 499K | 508K | 489K | 483K | 496K | 488K | $11M |
| CATCATERPILLAR INC | 14K | 14K | 14K | 14K | 13K | 13K | $9M |
| DCREDOUBLELINE ETF TRUST | 138K | 147K | 151K | 156K | 157K | 159K | $8M |
| GOOGLALPHABET INC | 31K | 30K | 30K | 30K | 28K | 28K | $8M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 148K | 163K | 175K | 174K | 171K | 173K | $8M |
| DMXDOUBLELINE ETF TRUST | — | 25K | 88K | 121K | 147K | 155K | $8M |
| NVDANVIDIA CORPORATION | 43K | 45K | 44K | 44K | 44K | 44K | $8M |
| NRGNRG ENERGY INC | 70K | 60K | 58K | 58K | 51K | 51K | $7M |
| VRTVERTIV HOLDINGS CO | 31K | 28K | 27K | 29K | 30K | 30K | $7M |
| AAPLAPPLE INC | 31K | 30K | 30K | 30K | 29K | 29K | $7M |
| FLEXFlextronics Internat'l. Ltd. | 104K | 108K | 105K | 109K | 104K | 104K | $7M |
| FEMBFIRST TR EXCH TRADED FD III | — | — | — | — | 229K | 236K | $7M |
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.
