CIK 1450935
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 | 47.45% | 37 |
| Specialty Retail | 5.90% | 7 |
| Semiconductors & Semiconductor Equipment | 4.87% | 10 |
| Capital Markets | 3.96% | 4 |
| Oil, Gas & Consumable Fuels | 3.95% | 4 |
| Software | 3.94% | 6 |
| Technology Hardware & Equipment | 3.79% | 6 |
| Pharmaceuticals & Biotechnology | 3.52% | 5 |
| Commercial Services & Supplies | 3.43% | 5 |
| Software & IT Services | 3.22% | 4 |
| Banks | 2.34% | 4 |
| Aerospace & Defense | 2.11% | 2 |
| Construction & Engineering | 2.10% | 2 |
| Utilities | 1.93% | 2 |
| Construction Materials | 1.71% | 3 |
| Machinery | 1.58% | 2 |
| Chemicals | 1.14% | 3 |
| Beverages | 0.77% | 1 |
| Entertainment | 0.75% | 1 |
| Hotels, Restaurants & Leisure | 0.69% | 1 |
| Automobiles & Components | 0.21% | 2 |
| Real Estate Management & Development | 0.21% | 1 |
| Insurance | 0.19% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 12.27% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.68% |
| 3 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 3.95% |
| 4 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.01% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.94% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 2.74% |
| 7 | QTUM | ETF SER SOLUTIONS | Unclassified | 2.26% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.07% |
| 9 | IGF | ISHARES TR | Unclassified | 2.06% |
| 10 | JMEE | JPMorgan Market Expansion Enh Eq - ETF | Unclassified | 2.03% |
79/115 names classified · sector 52.7% of weight · industry 52.5% · mkt cap 51.5%; 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: 52.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.1% of book weight (66/115 names) · unclassified 52.9%: BND, QQQ, VIGI, VNQ, SCHX, SCHG, QTUM, SDVY, IGF, JMEE +39 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 | BNDVANGUARD BD INDEX FDS | 1,149,292 | $85M | 12.3% | ADD 6% |
| 2 | QQQINVESCO QQQ TR | 91,810 | $53M | 7.7% | HOLD |
| 3 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 308,271 | $27M | 4.0% | ADD 2% |
| 4 | VNQVANGUARD INDEX FDS | 234,294 | $21M | 3.0% | ADD 14% |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 792,079 | $20M | 2.9% | TRIM −2% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 648,232 | $19M | 2.7% | HOLD |
| 7 | QTUMETF SER SOLUTIONS | 145,239 | $16M | 2.3% | ADD 4% |
| 8 | SDVYFIRST TR EXCHANGE TRADED FD | 363,033 | $14M | 2.1% | HOLD |
| 9 | IGFISHARES TR | 212,128 | $14M | 2.1% | HOLD |
| 10 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 209,699 | $14M | 2.0% | HOLD |
| 11 | AAPLAPPLE INC | 53,639 | $14M | 2.0% | HOLD |
| 12 | IGVISHARES TR | 161,373 | $13M | 1.9% | NEW |
| 13 | NVDANVIDIA CORPORATION | 68,972 | $12M | 1.7% | ADD 30% |
| 14 | GOOGLALPHABET INC | 41,575 | $12M | 1.7% | TRIM −8% |
| 15 | PWRQUANTA SVCS INC | 20,608 | $11M | 1.6% | TRIM −19% |
| 16 | JPMJPMORGAN CHASE & CO | 37,184 | $11M | 1.6% | HOLD |
| 17 | NEENEXTERA ENERGY INC | 109,501 | $10M | 1.5% | TRIM −3% |
| 18 | AMZNAMAZON COM INC | 48,831 | $10M | 1.5% | ADD 4% |
| 19 | XOMEXXON MOBIL CORP | 57,424 | $10M | 1.4% | TRIM −4% |
| 20 | AVGOBROADCOM INC | 30,729 | $10M | 1.4% | TRIM −5% |
| 21 | BXBLACKSTONE INC | 75,480 | $9M | 1.3% | ADD 28% |
| 22 | KKRKKR & CO INC | 93,482 | $9M | 1.3% | ADD 29% |
| 23 | METAMETA PLATFORMS INC | 14,756 | $8M | 1.2% | ADD 6% |
| 24 | HONHONEYWELL INTL INC | 37,249 | $8M | 1.2% | HOLD |
| 25 | AESIATLAS ENERGY SOLUTIONS INC | 633,029 | $8M | 1.2% | TRIM −17% |
| 26 | MELIMERCADOLIBRE INC | 4,710 | $8M | 1.2% | ADD 8% |
| 27 | MSFTMICROSOFT CORP | 19,710 | $7M | 1.1% | ADD 10% |
| 28 | WMTWALMART INC | 58,082 | $7M | 1.0% | TRIM −4% |
| 29 | FASTFASTENAL CO | 135,878 | $6M | 0.9% | HOLD |
| 30 | WSMWILLIAMS SONOMA INC | 34,292 | $6M | 0.9% | TRIM −2% |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,431 | $6M | 0.9% | TRIM −31% |
| 32 | LMTLOCKHEED MARTIN CORP | 10,207 | $6M | 0.9% | HOLD |
| 33 | ABBVABBVIE INC | 28,193 | $6M | 0.9% | HOLD |
| 34 | TBILRBB FD INC | 121,885 | $6M | 0.9% | TRIM −31% |
| 35 | CVXCHEVRON CORP NEW | 28,849 | $6M | 0.9% | HOLD |
| 36 | MRKMERCK & CO INC | 49,486 | $6M | 0.9% | HOLD |
| 37 | CATCATERPILLAR INC | 8,235 | $6M | 0.8% | TRIM −35% |
| 38 | VMCVULCAN MATLS CO | 20,894 | $6M | 0.8% | HOLD |
| 39 | SNOWSNOWFLAKE INC | 37,569 | $6M | 0.8% | TRIM −3% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 37,622 | $6M | 0.8% | HOLD |
| 41 | AMGNAMGEN INC | 15,596 | $5M | 0.8% | HOLD |
| 42 | BLKBLACKROCK INC | 5,633 | $5M | 0.8% | HOLD |
| 43 | VVISA INC | 17,559 | $5M | 0.8% | ADD 4% |
| 44 | PEPPEPSICO INC | 34,057 | $5M | 0.8% | HOLD |
| 45 | DISDISNEY WALT CO | 53,632 | $5M | 0.7% | NEW |
| 46 | PHPARKER-HANNIFIN CORP | 5,689 | $5M | 0.7% | TRIM −29% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 19,923 | $5M | 0.7% | ADD 3% |
| 48 | HDHOME DEPOT INC | 14,642 | $5M | 0.7% | ADD 2% |
| 49 | SBUXSTARBUCKS CORP | 52,801 | $5M | 0.7% | ADD 6% |
| 50 | ORCLORACLE CORP | 31,128 | $5M | 0.7% | ADD 7% |
| 51 | MSCIMSCI INC | 8,485 | $5M | 0.7% | ADD 4% |
| 52 | GSGOLDMAN SACHS GROUP INC | 5,373 | $5M | 0.7% | TRIM −8% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 6,863 | $4M | 0.6% | TRIM −3% |
| 54 | SOFISoFi Technologies, Ince | 272,527 | $4M | 0.6% | TRIM −16% |
| 55 | KVUEKENVUE INC | 247,165 | $4M | 0.6% | ADD 5% |
| 56 | BILSPDR SERIES TRUST | 42,452 | $4M | 0.6% | TRIM −74% |
| 57 | REGNREGENERON PHARMACEUTICALS | 4,828 | $4M | 0.5% | TRIM −10% |
| 58 | PANWPALO ALTO NETWORKS INC | 22,228 | $4M | 0.5% | HOLD |
| 59 | MLMMARTIN MARIETTA MATLS INC | 5,874 | $3M | 0.5% | HOLD |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,330 | $3M | 0.5% | HOLD |
| 61 | EOGEOG RES INC | 22,394 | $3M | 0.5% | HOLD |
| 62 | SHOPSHOPIFY INC | 27,130 | $3M | 0.5% | TRIM −2% |
| 63 | EMEEMCOR GROUP INC | 4,319 | $3M | 0.5% | NEW |
| 64 | ECLECOLAB INC | 11,944 | $3M | 0.5% | HOLD |
| 65 | CEGCONSTELLATION ENERGY CORP | 11,254 | $3M | 0.5% | HOLD |
| 66 | MAMASTERCARD INCORPORATED | 6,238 | $3M | 0.5% | ADD 2% |
| 67 | LLYELI LILLY & CO | 3,254 | $3M | 0.4% | HOLD |
| 68 | JHXJAMES HARDIE INDS PLC | 141,127 | $3M | 0.4% | NEW |
| 69 | ROPROPER TECHNOLOGIES INC | 7,502 | $3M | 0.4% | ADD 26% |
| 70 | RHRH | 18,864 | $3M | 0.4% | ADD 38% |
| 71 | UBERUBER TECHNOLOGIES INC | 35,413 | $3M | 0.4% | TRIM −6% |
| 72 | SCHDSCHWAB STRATEGIC TR | 73,178 | $2M | 0.3% | HOLD |
| 73 | STRSSTRATUS PPTYS INC | 47,806 | $1M | 0.2% | ADD 15% |
| 74 | BLOKAMPLIFY ETF TR | 29,116 | $1M | 0.2% | ADD 164% |
| 75 | AMATAPPLIED MATLS INC | 4,093 | $1M | 0.2% | HOLD |
| 76 | AFLAFLAC INC | 12,244 | $1M | 0.2% | HOLD |
| 77 | TSLATESLA INC | 3,603 | $1M | 0.2% | ADD 3% |
| 78 | IWMISHARES TR | 5,313 | $1M | 0.2% | NEW |
| 79 | BINCBLACKROCK ETF TRUST II | 25,070 | $1M | 0.2% | NEW |
| 80 | TBUXT ROWE PRICE ETF INC | 25,000 | $1M | 0.2% | NEW |
| 81 | MUMICRON TECHNOLOGY INC | 3,631 | $1M | 0.2% | ADD 169% |
| 82 | VOVANGUARD INDEX FDS | 4,234 | $1M | 0.2% | ADD 3% |
| 83 | ARMARM HOLDINGS PLC | 7,871 | $1M | 0.2% | ADD 14% |
| 84 | JEPIJPMorgan Equity Premium Income ETF | 19,543 | $1M | 0.2% | HOLD |
| 85 | DELLDELL TECHNOLOGIES INC | 6,702 | $1M | 0.2% | ADD 184% |
| 86 | VTIVANGUARD INDEX FDS | 3,320 | $1M | 0.2% | HOLD |
| 87 | INFQINFLEQTION INC | 97,427 | $955,759 | 0.1% | NEW |
| 88 | CRWVCOREWEAVE INC | 11,821 | $915,773 | 0.1% | ADD 76% |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 1,795 | $870,414 | 0.1% | ADD 35% |
| 90 | GOOGALPHABET INC | 2,921 | $837,781 | 0.1% | TRIM −5% |
| 91 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,695 | $812,244 | 0.1% | TRIM −90% |
| 92 | BLSHBULLISH | 21,907 | $782,738 | 0.1% | ADD 41% |
| 93 | ASTSAST SPACEMOBILE INC | 8,884 | $736,218 | 0.1% | NEW |
| 94 | VRTVERTIV HOLDINGS CO | 2,934 | $735,202 | 0.1% | ADD 16% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 9,524 | $610,293 | 0.1% | ADD 8% |
| 96 | LSCCLATTICE SEMICONDUCTOR CORP | 6,510 | $603,868 | 0.1% | HOLD |
| 97 | VOOVANGUARD INDEX FDS | 1,006 | $601,070 | 0.1% | TRIM −10% |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,000 | $556,710 | 0.1% | HOLD |
| 99 | PGPROCTER AND GAMBLE CO | 2,852 | $411,896 | 0.1% | TRIM −10% |
| 100 | VBVANGUARD INDEX FDS | 1,563 | $409,372 | 0.1% | ADD 2% |
| 101 | SLABSILICON LABORATORIES INC | 1,963 | $408,599 | 0.1% | TRIM −25% |
| 102 | MINTPIMCO ETF TR | 3,975 | $399,766 | 0.1% | TRIM −11% |
| 103 | CSCOCISCO SYS INC | 4,703 | $364,929 | 0.1% | HOLD |
| 104 | NOBLPROSHARES TR | 3,387 | $359,056 | 0.1% | ADD 13% |
| 105 | IVVISHARES TR | 515 | $336,568 | 0.0% | ADD 25% |
| 106 | SGOLETFS GOLD TR | 7,443 | $332,107 | 0.0% | TRIM −12% |
| 107 | BSVVANGUARD BD INDEX FDS | 3,855 | $302,271 | 0.0% | HOLD |
| 108 | XBILRBB FD INC | 6,030 | $301,681 | 0.0% | TRIM −10% |
| 109 | ICSHISHARES TR | 5,956 | $301,493 | 0.0% | TRIM −14% |
| 110 | GSYINVESCO ACTIVELY MANAGED EXC | 5,400 | $270,648 | 0.0% | TRIM −16% |
| 111 | ESGVVanguard ESG US Stock - ETF | 2,295 | $257,660 | 0.0% | TRIM −41% |
| 112 | AMDADVANCED MICRO DEVICES INC | 1,245 | $253,271 | 0.0% | HOLD |
| 113 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,115 | $244,472 | 0.0% | TRIM −7% |
| 114 | FFORD MTR CO | 12,018 | $138,688 | 0.0% | HOLD |
| 115 | LPROOPEN LENDING CORP | 55,375 | $69,219 | 0.0% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 16K | 17K | 17K | 17K | 1.1M | 1.1M | $85M |
| QQQINVESCO QQQ TR | 91K | 93K | 94K | 93K | 92K | 92K | $53M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 271K | 282K | 289K | 294K | 301K | 308K | $27M |
| VNQVANGUARD INDEX FDS | 189K | 198K | 202K | 204K | 205K | 234K | $21M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 790K | 821K | 829K | 813K | 808K | 792K | $20M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 768K | 806K | 699K | 670K | 661K | 648K | $19M |
| QTUMETF SER SOLUTIONS | — | — | 25K | 86K | 140K | 145K | $16M |
| SDVYFIRST TR EXCHANGE TRADED FD | 314K | 342K | 346K | 352K | 362K | 363K | $14M |
| IGFISHARES TR | — | — | — | 105K | 210K | 212K | $14M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | 186K | 204K | 197K | 202K | 208K | 210K | $14M |
| AAPLAPPLE INC | 54K | 54K | 54K | 54K | 54K | 54K | $14M |
| IGVISHARES TR | — | — | — | — | — | 161K | $13M |
| NVDANVIDIA CORPORATION | 53K | 55K | 56K | 54K | 53K | 69K | $12M |
| GOOGLALPHABET INC | 51K | 50K | 50K | 48K | 45K | 42K | $12M |
| PWRQUANTA SVCS INC | — | 26K | 26K | 26K | 26K | 21K | $11M |
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.
