CIK 1438574
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 | 63.12% | 38 |
| Technology Hardware & Equipment | 12.31% | 6 |
| Software & IT Services | 6.56% | 4 |
| Specialty Retail | 3.04% | 3 |
| Software | 1.73% | 2 |
| Banks | 1.23% | 4 |
| Pharmaceuticals & Biotechnology | 1.12% | 6 |
| Oil, Gas & Consumable Fuels | 0.91% | 5 |
| Insurance | 0.87% | 4 |
| Entertainment | 0.69% | 1 |
| Chemicals | 0.66% | 4 |
| Media & Entertainment | 0.65% | 4 |
| Communications Equipment | 0.56% | 1 |
| Utilities | 0.50% | 2 |
| Capital Markets | 0.48% | 3 |
| Commercial Services & Supplies | 0.47% | 4 |
| Aerospace & Defense | 0.41% | 2 |
| Real Estate Management & Development | 0.36% | 1 |
| Food Products | 0.35% | 2 |
| Automobiles & Components | 0.35% | 1 |
| Machinery | 0.31% | 2 |
| Airlines | 0.31% | 1 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| Distributors | 0.29% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| Health Care Providers & Services | 0.23% | 1 |
| Diversified Telecommunication Services | 0.23% | 1 |
| Road & Rail | 0.21% | 1 |
| Leisure Products | 0.20% | 1 |
| Paper & Forest Products | 0.19% | 1 |
| Metals & Mining | 0.19% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Construction & Engineering | 0.16% | 1 |
| Beverages | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.11% | 1 |
| Tobacco | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.71% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.95% |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.51% |
| 4 | SPEM | SPDR INDEX SHS FDS | Unclassified | 5.48% |
| 5 | JPUS | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.39% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 3.64% |
| 7 | SPTM | SPDR SERIES TRUST | Unclassified | 3.63% |
| 8 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 3.31% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.19% |
| 10 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.10% |
79/116 names classified · sector 38.1% of weight · industry 36.9% · mkt cap 37.6%; 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: 38.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.5% of book weight (69/116 names) · unclassified 64.5%: RSP, JPIN, SPEM, JPUS, GBIL, SPTM, AVUS, SPY, AVUV, LRGF +37 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 | AAPLAPPLE INC | 85,248 | $22M | 9.7% | HOLD |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 103,876 | $20M | 9.0% | ADD 2% |
| 3 | JPINJ P MORGAN EXCHANGE TRADED F | 172,204 | $12M | 5.5% | HOLD |
| 4 | SPEMSPDR INDEX SHS FDS | 260,253 | $12M | 5.5% | HOLD |
| 5 | JPUSJ P MORGAN EXCHANGE TRADED F | 92,122 | $12M | 5.4% | ADD 3% |
| 6 | GBILGOLDMAN SACHS ETF TR | 80,943 | $8M | 3.6% | TRIM −3% |
| 7 | SPTMSPDR SERIES TRUST | 102,183 | $8M | 3.6% | ADD 5% |
| 8 | AVUSAMERICAN CENTY ETF TR | 66,267 | $7M | 3.3% | ADD 4% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 10,920 | $7M | 3.2% | ADD 4% |
| 10 | AVUVAMERICAN CENTY ETF TR | 62,403 | $7M | 3.1% | ADD 3% |
| 11 | LRGFISHARES TR | 93,267 | $6M | 2.8% | HOLD |
| 12 | GOOGALPHABET INC | 19,944 | $6M | 2.6% | HOLD |
| 13 | MBSFVALUED ADVISERS TR | 201,829 | $5M | 2.3% | ADD 4% |
| 14 | AVEMAMERICAN CENTY ETF TR | 58,022 | $5M | 2.1% | ADD 6% |
| 15 | GOOGLALPHABET INC | 15,993 | $5M | 2.1% | HOLD |
| 16 | AMZNAMAZON COM INC | 21,558 | $4M | 2.0% | HOLD |
| 17 | TCAITORTOISE AI INFRASTRUCTURE ETF | 122,943 | $4M | 1.9% | ADD 3% |
| 18 | METAMETA PLATFORMS INC | 6,980 | $4M | 1.8% | HOLD |
| 19 | DBMFLITMAN GREGORY FDS TR | 131,203 | $4M | 1.8% | HOLD |
| 20 | MSFTMICROSOFT CORP | 8,855 | $3M | 1.5% | HOLD |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 13,290 | $3M | 1.4% | HOLD |
| 22 | AVDEAMERICAN CENTY ETF TR | 36,306 | $3M | 1.4% | ADD 4% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,833 | $3M | 1.3% | HOLD |
| 24 | JMBSJANUS DETROIT STR TR | 61,518 | $3M | 1.2% | ADD 3% |
| 25 | BPREBLUEROCK PVT REAL ESTATE FD | 125,680 | $2M | 0.9% | NEW |
| 26 | PGFINVESCO EXCHANGE TRADED FD T | 143,954 | $2M | 0.9% | ADD 6% |
| 27 | AZOAUTOZONE INC | 567 | $2M | 0.9% | HOLD |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 3,170 | $2M | 0.7% | HOLD |
| 29 | DISDISNEY WALT CO | 15,853 | $2M | 0.7% | TRIM −6% |
| 30 | JAAAJANUS DETROIT STR TR | 30,117 | $2M | 0.7% | TRIM −3% |
| 31 | JPMJPMORGAN CHASE & CO | 5,110 | $2M | 0.7% | HOLD |
| 32 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.6% | HOLD |
| 33 | QCOMQUALCOMM INC | 9,753 | $1M | 0.6% | TRIM −4% |
| 34 | JRINUVEEN REAL ASSET INCOME & G | 95,293 | $1M | 0.5% | NEW |
| 35 | TRVTRAVELERS COMPANIES INC | 3,895 | $1M | 0.5% | TRIM −3% |
| 36 | CVXCHEVRON CORP NEW | 4,688 | $969,971 | 0.4% | TRIM −18% |
| 37 | PFEPFIZER INC | 31,755 | $891,680 | 0.4% | TRIM −3% |
| 38 | WMBWILLIAMS COS INC | 11,709 | $852,181 | 0.4% | TRIM −24% |
| 39 | AHRTARMADA HOFFLER PPTYS INC | 147,790 | $812,845 | 0.4% | ADD 17% |
| 40 | GMGENERAL MTRS CO | 10,371 | $772,664 | 0.3% | HOLD |
| 41 | FDXFEDEX CORP | 1,959 | $697,757 | 0.3% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 3,945 | $688,008 | 0.3% | HOLD |
| 43 | XLFSELECT SECTOR SPDR TR | 13,377 | $660,403 | 0.3% | HOLD |
| 44 | QXOQXO INC | 33,118 | $643,152 | 0.3% | ADD 11% |
| 45 | DFAIDIMENSIONAL ETF TRUST | 16,270 | $633,879 | 0.3% | HOLD |
| 46 | CGCARLYLE GROUP INC/THE | 11,883 | $575,018 | 0.3% | ADD 67% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 3,890 | $569,029 | 0.3% | TRIM −44% |
| 48 | KHCKRAFT HEINZ CO | 25,126 | $565,084 | 0.3% | ADD 7% |
| 49 | GXOGXO LOGISTICS INCORPORATED | 10,802 | $560,084 | 0.3% | HOLD |
| 50 | CHDCHURCH & DWIGHT CO INC | 5,840 | $544,989 | 0.2% | TRIM −6% |
| 51 | NFLXNETFLIX INC | 5,622 | $540,555 | 0.2% | NEW |
| 52 | GLDSPDR GOLD TR | 1,218 | $524,093 | 0.2% | TRIM −10% |
| 53 | HCAHCA HEALTHCARE INC | 1,097 | $519,144 | 0.2% | TRIM −8% |
| 54 | WFCWELLS FARGO CO NEW | 6,415 | $510,698 | 0.2% | HOLD |
| 55 | VZVERIZON COMMUNICATIONS INC | 10,104 | $507,228 | 0.2% | TRIM −14% |
| 56 | UPSUNITED PARCEL SERVICE INC | 4,811 | $473,306 | 0.2% | TRIM −6% |
| 57 | HONHONEYWELL INTL INC | 2,081 | $470,368 | 0.2% | HOLD |
| 58 | GSEWGOLDMAN SACHS ETF TR | 5,444 | $460,889 | 0.2% | ADD 6% |
| 59 | PHPARKER-HANNIFIN CORP | 514 | $460,153 | 0.2% | HOLD |
| 60 | CALYTOPGOLF CALLAWAY BRANDS CORP | 32,891 | $456,527 | 0.2% | ADD 26% |
| 61 | VCLTVANGUARD SCOTTSDALE FDS | 5,875 | $438,980 | 0.2% | ADD 2% |
| 62 | BABOEING CO | 2,186 | $435,080 | 0.2% | TRIM −41% |
| 63 | KMBKIMBERLY-CLARK CORP | 4,445 | $428,809 | 0.2% | HOLD |
| 64 | CLFCLEVELAND-CLIFFS INC NEW | 50,558 | $427,215 | 0.2% | ADD 37% |
| 65 | MRKMERCK & CO INC | 3,491 | $419,932 | 0.2% | HOLD |
| 66 | OBDCBLUE OWL CAPITAL CORPORATION | 37,859 | $418,721 | 0.2% | ADD 4% |
| 67 | RABROOKFIELD REAL ASSETS INCOM | 32,181 | $413,848 | 0.2% | ADD 8% |
| 68 | ENBENBRIDGE INC | 7,482 | $405,075 | 0.2% | TRIM −2% |
| 69 | BABAALIBABA GROUP HLDG LTD | 3,124 | $391,937 | 0.2% | HOLD |
| 70 | OTISOTIS WORLDWIDE CORP | 5,038 | $388,329 | 0.2% | ADD 43% |
| 71 | AIGAMERICAN INTL GROUP INC | 5,138 | $386,635 | 0.2% | NEW |
| 72 | AXPAMERICAN EXPRESS CO | 1,257 | $380,217 | 0.2% | HOLD |
| 73 | TTTRANE TECHNOLOGIES PLC | 891 | $371,315 | 0.2% | HOLD |
| 74 | GEOGEO GROUP INC NEW | 21,656 | $364,037 | 0.2% | ADD 13% |
| 75 | APDAIR PRODS & CHEMS INC | 1,240 | $360,208 | 0.2% | TRIM −5% |
| 76 | KVUEKENVUE INC | 20,689 | $356,678 | 0.2% | TRIM −10% |
| 77 | UBERUBER TECHNOLOGIES INC | 4,958 | $356,629 | 0.2% | HOLD |
| 78 | WMTWALMART INC | 2,866 | $356,186 | 0.2% | TRIM −3% |
| 79 | OGNORGANON & CO | 58,485 | $350,325 | 0.2% | HOLD |
| 80 | PNNTPENNANTPARK INVT CORP | 77,438 | $347,697 | 0.2% | HOLD |
| 81 | CSCOCISCO SYS INC | 4,443 | $344,759 | 0.2% | HOLD |
| 82 | WBDWARNER BROS DISCOVERY INC | 12,246 | $336,275 | 0.2% | ADD 9% |
| 83 | ALLYALLY FINL INC | 8,544 | $335,181 | 0.2% | ADD 76% |
| 84 | BXBLACKSTONE INC | 2,900 | $333,471 | 0.1% | HOLD |
| 85 | PEPPEPSICO INC | 2,142 | $332,631 | 0.1% | HOLD |
| 86 | MCDMCDONALDS CORP | 1,000 | $310,790 | 0.1% | TRIM −28% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 5,121 | $310,589 | 0.1% | HOLD |
| 88 | KDKYNDRYL HLDGS INC | 22,686 | $297,640 | 0.1% | HOLD |
| 89 | VSNTVERSANT MEDIA GROUP INC | 7,840 | $290,237 | 0.1% | NEW |
| 90 | LILAKLIBERTY LATIN AMERICA LTD | 32,527 | $286,888 | 0.1% | TRIM −10% |
| 91 | ENRENERGIZER HLDGS INC NEW | 17,307 | $284,181 | 0.1% | HOLD |
| 92 | LLYELI LILLY & CO | 301 | $276,851 | 0.1% | HOLD |
| 93 | AVIVAMERICAN CENTY ETF TR | 3,674 | $274,925 | 0.1% | HOLD |
| 94 | QQQINVESCO QQQ TR | 473 | $273,006 | 0.1% | HOLD |
| 95 | TPYPTORTOISE CAPITAL SERIES TRUS | 6,300 | $266,868 | 0.1% | HOLD |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 7,000 | $264,880 | 0.1% | HOLD |
| 97 | ZTSZOETIS INC | 2,104 | $248,714 | 0.1% | TRIM −5% |
| 98 | DOVDOVER CORP | 1,155 | $240,760 | 0.1% | HOLD |
| 99 | CPRICAPRI HOLDINGS LIMITED | 13,466 | $237,271 | 0.1% | NEW |
| 100 | WMWASTE MGMT INC DEL | 1,000 | $229,790 | 0.1% | HOLD |
| 101 | PMPHILIP MORRIS INTL INC | 1,381 | $228,335 | 0.1% | HOLD |
| 102 | APAAPA CORPORATION | 5,350 | $227,054 | 0.1% | TRIM −50% |
| 103 | SLBSCHLUMBERGER LTD | 4,278 | $219,846 | 0.1% | TRIM −54% |
| 104 | XOMEXXON MOBIL CORP | 1,248 | $211,726 | 0.1% | NEW |
| 105 | DFISDIMENSIONAL ETF TRUST | 6,225 | $209,596 | 0.1% | HOLD |
| 106 | LWLAMB WESTON HLDGS INC | 4,957 | $209,483 | 0.1% | TRIM −15% |
| 107 | OLNOLIN CORP | 7,017 | $208,615 | 0.1% | NEW |
| 108 | VBILVANGUARD INSTL INDEX FD | 2,738 | $207,130 | 0.1% | NEW |
| 109 | STIPISHARES TR | 2,000 | $206,860 | 0.1% | HOLD |
| 110 | CNCCENTENE CORP DEL | 6,192 | $202,726 | 0.1% | HOLD |
| 111 | PGRPROGRESSIVE CORP | 1,014 | $201,015 | 0.1% | HOLD |
| 112 | FPFFIRST TR INTER DURATN PFD & | 10,878 | $191,779 | 0.1% | HOLD |
| 113 | BGCBGC GROUP INC | 16,426 | $160,646 | 0.1% | TRIM −57% |
| 114 | SAFESAFEHOLD INC | 10,492 | $141,957 | 0.1% | TRIM −3% |
| 115 | HTZHERTZ GLOBAL HLDGS INC | 16,000 | $73,760 | 0.0% | HOLD |
| 116 | HTZWWHERTZ GLOBAL HLDGS INC | 14,388 | $32,805 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 91K | 88K | 88K | 86K | 86K | 85K | $22M |
| RSPINVESCO EXCHANGE TRADED FD T | 96K | 96K | 98K | 100K | 102K | 104K | $20M |
| JPINJ P MORGAN EXCHANGE TRADED F | 153K | 156K | 162K | 165K | 169K | 172K | $12M |
| SPEMSPDR INDEX SHS FDS | 295K | 294K | 298K | 267K | 263K | 260K | $12M |
| JPUSJ P MORGAN EXCHANGE TRADED F | 81K | 82K | 85K | 86K | 89K | 92K | $12M |
| GBILGOLDMAN SACHS ETF TR | 102K | 107K | 105K | 87K | 83K | 81K | $8M |
| SPTMSPDR SERIES TRUST | 87K | 87K | 90K | 94K | 98K | 102K | $8M |
| AVUSAMERICAN CENTY ETF TR | 35K | 35K | 36K | 54K | 64K | 66K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 9K | 10K | 10K | 10K | 11K | $7M |
| AVUVAMERICAN CENTY ETF TR | 51K | 51K | 56K | 58K | 61K | 62K | $7M |
| LRGFISHARES TR | 94K | 94K | 94K | 93K | 93K | 93K | $6M |
| GOOGALPHABET INC | 23K | 23K | 22K | 22K | 20K | 20K | $6M |
| MBSFVALUED ADVISERS TR | 180K | 196K | 183K | 186K | 194K | 202K | $5M |
| AVEMAMERICAN CENTY ETF TR | 51K | 53K | 58K | 52K | 55K | 58K | $5M |
| GOOGLALPHABET INC | 17K | 17K | 17K | 17K | 16K | 16K | $5M |
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.
