CIK 1513038
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 | 42.94% | 80 |
| Technology Hardware & Equipment | 8.04% | 12 |
| Software | 5.78% | 9 |
| Software & IT Services | 5.35% | 3 |
| Semiconductors & Semiconductor Equipment | 4.86% | 7 |
| Specialty Retail | 4.20% | 11 |
| Pharmaceuticals & Biotechnology | 2.83% | 11 |
| Machinery | 2.63% | 8 |
| Insurance | 2.52% | 7 |
| Banks | 2.51% | 13 |
| Capital Markets | 2.44% | 9 |
| Oil, Gas & Consumable Fuels | 1.95% | 6 |
| Chemicals | 1.86% | 6 |
| Commercial Services & Supplies | 1.85% | 12 |
| Road & Rail | 1.42% | 4 |
| Health Care Equipment & Supplies | 1.33% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.13% | 6 |
| Hotels, Restaurants & Leisure | 1.06% | 3 |
| Aerospace & Defense | 1.02% | 5 |
| Beverages | 1.02% | 3 |
| Diversified Telecommunication Services | 0.69% | 3 |
| Construction & Engineering | 0.55% | 2 |
| Metals & Mining | 0.52% | 1 |
| Entertainment | 0.52% | 2 |
| Media & Entertainment | 0.37% | 3 |
| Communications Equipment | 0.26% | 1 |
| Utilities | 0.24% | 11 |
| Electrical Equipment & Components | 0.05% | 2 |
| Food Products | 0.02% | 3 |
| Airlines | 0.02% | 2 |
| Automobiles & Components | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.49% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 7.91% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.01% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.60% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 4.27% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 3.89% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.61% |
| 8 | IVW | ISHARES TR | Unclassified | 2.61% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.47% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.17% |
178/257 names classified · sector 57.1% of weight · industry 57.1% · mkt cap 56.9%; 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: 57.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.7% of book weight (150/241 names) · unclassified 43.3%: VEA, VO, VONG, VTV, IVW, , JEPI, IYW, SMH, XLU +81 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 | VEAVANGUARD TAX-MANAGED FDS | 770,556 | $49M | 9.5% | HOLD |
| 2 | VOVANGUARD INDEX FDS | 143,333 | $41M | 7.9% | HOLD |
| 3 | AAPLAPPLE INC | 102,631 | $26M | 5.0% | HOLD |
| 4 | MSFTMICROSOFT CORP | 64,701 | $24M | 4.6% | HOLD |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 202,524 | $22M | 4.3% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 103,000 | $20M | 3.9% | ADD 4% |
| 7 | GOOGLALPHABET INC | 65,235 | $19M | 3.6% | HOLD |
| 8 | IVWISHARES TR | 120,172 | $14M | 2.6% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 73,754 | $13M | 2.5% | ADD 8% |
| 10 | AVGOBROADCOM INC | 36,540 | $11M | 2.2% | ADD 3% |
| 11 | JEPIJPMorgan Equity Premium Income ETF | 178,836 | $10M | 1.9% | ADD 10% |
| 12 | IYWISHARES TR | 55,419 | $10M | 1.9% | HOLD |
| 13 | AMZNAMAZON COM INC | 47,847 | $10M | 1.9% | HOLD |
| 14 | SMHVANECK ETF TRUST | 25,870 | $10M | 1.9% | ADD 2% |
| 15 | VANGUARD MID CAP ETF | 33,994 | $10M | 1.9% | HOLD |
| 16 | ETNEATON CORP PLC | 26,115 | $9M | 1.8% | HOLD |
| 17 | VVISA INC | 29,304 | $9M | 1.7% | ADD 3% |
| 18 | CVXCHEVRON CORP NEW | 42,140 | $9M | 1.7% | ADD 7% |
| 19 | LLYELI LILLY & CO | 8,163 | $8M | 1.4% | ADD 2% |
| 20 | XLUSELECT SECTOR SPDR TR | 154,315 | $7M | 1.4% | ADD 3% |
| 21 | JPMJPMORGAN CHASE & CO | 23,022 | $7M | 1.3% | ADD 3% |
| 22 | HDHOME DEPOT INC | 20,109 | $7M | 1.3% | HOLD |
| 23 | CBCHUBB LIMITED | 19,749 | $6M | 1.2% | HOLD |
| 24 | METAMETA PLATFORMS INC | 10,949 | $6M | 1.2% | ADD 3% |
| 25 | BLKBLACKROCK INC | 6,005 | $6M | 1.1% | HOLD |
| 26 | PGPROCTER AND GAMBLE CO | 38,676 | $6M | 1.1% | HOLD |
| 27 | SCHWSCHWAB CHARLES CORP | 57,713 | $5M | 1.0% | HOLD |
| 28 | ORCLORACLE CORP | 36,464 | $5M | 1.0% | ADD 7% |
| 29 | CSCOCISCO SYS INC | 65,182 | $5M | 1.0% | HOLD |
| 30 | PEPPEPSICO INC | 32,439 | $5M | 1.0% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 4,847 | $5M | 0.9% | HOLD |
| 32 | WFCWELLS FARGO CO NEW | 59,712 | $5M | 0.9% | ADD 3% |
| 33 | HONHONEYWELL INTL INC | 20,407 | $5M | 0.9% | HOLD |
| 34 | IJKISHARES TR | 44,429 | $4M | 0.9% | HOLD |
| 35 | UNPUNION PAC CORP | 18,075 | $4M | 0.8% | ADD 3% |
| 36 | DHRDANAHER CORP DEL | 22,571 | $4M | 0.8% | HOLD |
| 37 | ABBVABBVIE INC | 19,154 | $4M | 0.8% | HOLD |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 16,109 | $4M | 0.8% | TRIM −2% |
| 39 | CATCATERPILLAR INC | 5,319 | $4M | 0.7% | HOLD |
| 40 | TAT&T INC | 121,861 | $4M | 0.7% | HOLD |
| 41 | ECLECOLAB INC | 13,039 | $3M | 0.7% | HOLD |
| 42 | UNHUNITEDHEALTH GROUP INC | 12,779 | $3M | 0.7% | HOLD |
| 43 | MDTMEDTRONIC PLC | 38,745 | $3M | 0.6% | HOLD |
| 44 | IBBISHARES TR | 19,855 | $3M | 0.6% | HOLD |
| 45 | SYKSTRYKER CORPORATION | 9,948 | $3M | 0.6% | TRIM −3% |
| 46 | IAUISHARES GOLD TR | 35,110 | $3M | 0.6% | HOLD |
| 47 | OREALTY INCOME CORP | 47,599 | $3M | 0.6% | ADD 3% |
| 48 | DHID R HORTON INC | 20,653 | $3M | 0.5% | ADD 3% |
| 49 | METMETLIFE INC | 39,979 | $3M | 0.5% | HOLD |
| 50 | GOOGALPHABET INC | 9,840 | $3M | 0.5% | HOLD |
| 51 | MARMARRIOTT INTL INC NEW | 8,571 | $3M | 0.5% | HOLD |
| 52 | UPSUNITED PARCEL SERVICE INC | 28,014 | $3M | 0.5% | ADD 11% |
| 53 | VOOVANGUARD INDEX FDS | 4,553 | $3M | 0.5% | ADD 2% |
| 54 | FCXFREEPORT MCMORAN INC | 45,735 | $3M | 0.5% | ADD 7% |
| 55 | DISDISNEY WALT CO | 27,093 | $3M | 0.5% | TRIM −4% |
| 56 | AMTAMERICAN TOWER CORP | 14,641 | $3M | 0.5% | TRIM −12% |
| 57 | SBUXSTARBUCKS CORP | 27,448 | $2M | 0.5% | TRIM −6% |
| 58 | VTIVANGUARD INDEX FDS | 6,516 | $2M | 0.4% | HOLD |
| 59 | NFLXNETFLIX INC | 18,511 | $2M | 0.3% | ADD 9156% |
| 60 | PFEPFIZER INC | 60,837 | $2M | 0.3% | TRIM −2% |
| 61 | FANFIRST TR EXCHANGE-TRADED FD | 62,160 | $2M | 0.3% | HOLD |
| 62 | PANWPALO ALTO NETWORKS INC | 9,149 | $1M | 0.3% | HOLD |
| 63 | QCOMQUALCOMM INC | 10,486 | $1M | 0.3% | TRIM −52% |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 6,083 | $1M | 0.2% | HOLD |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 5,153 | $1M | 0.2% | HOLD |
| 66 | XOMEXXON MOBIL CORP | 5,526 | $937,541 | 0.2% | HOLD |
| 67 | IWMISHARES TR | 3,105 | $770,040 | 0.1% | HOLD |
| 68 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 69 | CMECME GROUP INC | 2,398 | $708,138 | 0.1% | HOLD |
| 70 | VLTOVERALTO CORP | 7,292 | $644,663 | 0.1% | HOLD |
| 71 | IWFISHARES TR | 1,489 | $634,893 | 0.1% | HOLD |
| 72 | FTECFIDELITY COVINGTON TRUST | 3,050 | $634,552 | 0.1% | TRIM −4% |
| 73 | XBISPDR SERIES TRUST | 4,277 | $546,295 | 0.1% | HOLD |
| 74 | MSFTMICROSOFT CORP | 1,389 | $514,152 | 0.1% | ADD 16% |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,495 | $505,235 | 0.1% | HOLD |
| 76 | SOLSSOLSTICE ADVANCED MATLS INC | 6,444 | $490,617 | 0.1% | ADD 16% |
| 77 | IWDISHARES TR | 2,162 | $461,953 | 0.1% | HOLD |
| 78 | LMTLOCKHEED MARTIN CORP | 746 | $450,872 | 0.1% | HOLD |
| 79 | BXBLACKSTONE INC | 3,843 | $441,906 | 0.1% | HOLD |
| 80 | CVXCHEVRON CORP | 1,855 | $383,799 | 0.1% | TRIM −7% |
| 81 | VUGVANGUARD INDEX FDS | 866 | $378,249 | 0.1% | HOLD |
| 82 | MRKMERCK & CO INC | 2,970 | $357,259 | 0.1% | HOLD |
| 83 | JNJJOHNSON & JOHNSON | 1,451 | $354,681 | 0.1% | TRIM −6% |
| 84 | VNQVANGUARD INDEX FDS | 3,839 | $340,517 | 0.1% | HOLD |
| 85 | LINELINEAGE INC | 9,868 | $323,174 | 0.1% | HOLD |
| 86 | BPOPPOPULAR INC | 2,404 | $322,544 | 0.1% | TRIM −25% |
| 87 | AVDEAMERICAN CENTY ETF TR | 3,688 | $312,886 | 0.1% | NEW |
| 88 | THFFFIRST FINANCIAL CORPORATION | 4,825 | $304,940 | 0.1% | TRIM −6% |
| 89 | CEFSPROTT ASSET MANAGEMENT LP | 6,000 | $286,320 | 0.1% | HOLD |
| 90 | VYMVANGUARD WHITEHALL FDS | 1,880 | $278,428 | 0.1% | HOLD |
| 91 | BRK.BBERKSHIRE HATHAWAY INC DEL | 572 | $274,101 | 0.1% | HOLD |
| 92 | PLABPHOTRONICS INC | 6,712 | $271,164 | 0.1% | TRIM −29% |
| 93 | HYGISHARES TR | 3,384 | $269,231 | 0.1% | TRIM −43% |
| 94 | AMGNAMGEN INC | 750 | $263,880 | 0.1% | HOLD |
| 95 | EFAISHARES TR | 2,646 | $257,003 | 0.0% | HOLD |
| 96 | ACLSAXCELIS TECHNOLOGIES INC | 2,749 | $255,876 | 0.0% | HOLD |
| 97 | WECWEC ENERGY GROUP INC | 2,202 | $254,924 | 0.0% | HOLD |
| 98 | MCDMCDONALDS CORP | 817 | $253,906 | 0.0% | HOLD |
| 99 | IWRISHARES TR | 2,610 | $253,770 | 0.0% | HOLD |
| 100 | UTILITIES SELECT SECTOR SPDR ETF | 5,339 | $244,953 | 0.0% | TRIM −7% |
| 101 | BNYBANK NEW YORK MELLON CORP | 2,019 | $239,513 | 0.0% | HOLD |
| 102 | TRGPTARGA RES CORP | 955 | $239,447 | 0.0% | HOLD |
| 103 | FBPFIRST BANCORP P R | 11,000 | $234,960 | 0.0% | HOLD |
| 104 | FSLRFIRST SOLAR INC | 1,183 | $233,351 | 0.0% | ADD 2% |
| 105 | FISVFISERV INC | 4,100 | $228,739 | 0.0% | HOLD |
| 106 | FNFFIDELITY NATL FINL INC | 4,700 | $217,986 | 0.0% | HOLD |
| 107 | NVONOVO-NORDISK A S | 5,542 | $203,668 | 0.0% | HOLD |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 395 | $194,150 | 0.0% | TRIM −7% |
| 109 | SYFSYNCHRONY FINANCIAL | 2,800 | $190,456 | 0.0% | HOLD |
| 110 | BABOEING CO | 954 | $189,873 | 0.0% | HOLD |
| 111 | ACNACCENTURE PLC IRELAND | 936 | $185,596 | 0.0% | TRIM −43% |
| 112 | WELLS FARGO & CO | 2,278 | $181,351 | 0.0% | ADD 12% |
| 113 | IVVISHARES TR | 273 | $178,325 | 0.0% | HOLD |
| 114 | VBVANGUARD INDEX FDS | 665 | $174,168 | 0.0% | HOLD |
| 115 | CHARLES SCHWAB CORP | 1,843 | $173,205 | 0.0% | TRIM −2% |
| 116 | QQQINVESCO QQQ TR | 299 | $172,573 | 0.0% | HOLD |
| 117 | PEPPEPSICO INC | 1,101 | $170,974 | 0.0% | TRIM −11% |
| 118 | ORACLE CORP | 1,140 | $167,705 | 0.0% | ADD 62% |
| 119 | PROCTOR & GAMBLE CO | 1,154 | $166,683 | 0.0% | TRIM −5% |
| 120 | IJHISHARES TR | 2,450 | $165,424 | 0.0% | HOLD |
| 121 | BLKBLACKROCK INC | 168 | $161,567 | 0.0% | TRIM −11% |
| 122 | BTTBLACKROCK MUN TARGET TERM TR | 7,091 | $160,964 | 0.0% | HOLD |
| 123 | LRCXLAM RESEARCH CORP | 750 | $160,245 | 0.0% | HOLD |
| 124 | XLKSELECT SECTOR SPDR TR | 1,196 | $158,948 | 0.0% | HOLD |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 1,130 | $156,301 | 0.0% | HOLD |
| 126 | WMTWALMART INC | 1,237 | $153,734 | 0.0% | HOLD |
| 127 | OKEONEOK INC NEW | 1,700 | $153,663 | 0.0% | HOLD |
| 128 | EWEDWARDS LIFESCIENCES CORP | 1,850 | $148,148 | 0.0% | HOLD |
| 129 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,522 | $147,637 | 0.0% | HOLD |
| 130 | USACUSA COMPRESSION PARTNERS LP | 5,359 | $145,282 | 0.0% | TRIM −23% |
| 131 | ITOTISHARES TR | 1,020 | $145,277 | 0.0% | HOLD |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 2,588 | $139,855 | 0.0% | HOLD |
| 133 | GEGE AEROSPACE | 492 | $139,609 | 0.0% | HOLD |
| 134 | AEPAMERICAN ELEC PWR CO INC | 1,040 | $136,323 | 0.0% | HOLD |
| 135 | UPSUNITED PARCEL SERVICE INC | 1,337 | $131,534 | 0.0% | TRIM −3% |
| 136 | BBSIBARRETT BUSINESS SVCS INC | 4,400 | $128,392 | 0.0% | HOLD |
| 137 | WMBWILLIAMS COS INC | 1,700 | $123,726 | 0.0% | HOLD |
| 138 | CMCSACOMCAST CORP NEW | 4,188 | $120,194 | 0.0% | TRIM −15% |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 1,432 | $117,896 | 0.0% | HOLD |
| 140 | CSCOCISCO SYSTEMS INC | 1,509 | $117,083 | 0.0% | TRIM −14% |
| 141 | SLFSUN LIFE FINANCIAL INC. | 1,871 | $117,049 | 0.0% | HOLD |
| 142 | NSCNORFOLK SOUTHN CORP | 395 | $113,365 | 0.0% | HOLD |
| 143 | SPYSTATE STR SPDR S&P 500 ETF T | 169 | $109,905 | 0.0% | HOLD |
| 144 | GEVGE VERNOVA INC | 122 | $106,493 | 0.0% | HOLD |
| 145 | MAMASTERCARD INCORPORATED | 210 | $104,926 | 0.0% | HOLD |
| 146 | IWPISHARES TR | 797 | $102,111 | 0.0% | HOLD |
| 147 | KOCOCA COLA CO | 1,267 | $96,342 | 0.0% | TRIM −3% |
| 148 | XLVSELECT SECTOR SPDR TR | 627 | $91,923 | 0.0% | HOLD |
| 149 | SSENTINELONE INC | 6,850 | $88,217 | 0.0% | HOLD |
| 150 | RKTROCKET COS INC | 6,130 | $87,352 | 0.0% | HOLD |
| 151 | FDXFEDEX CORP | 245 | $87,261 | 0.0% | TRIM −11% |
| 152 | GSGOLDMAN SACHS GROUP INC | 100 | $84,598 | 0.0% | TRIM −17% |
| 153 | AT&T INC | 2,850 | $82,593 | 0.0% | TRIM −7% |
| 154 | AMATAPPLIED MATLS INC | 240 | $82,027 | 0.0% | TRIM −4% |
| 155 | ALNYALNYLAM PHARMACEUTICALS INC | 234 | $77,421 | 0.0% | TRIM −53% |
| 156 | VVVANGUARD INDEX FDS | 250 | $74,710 | 0.0% | HOLD |
| 157 | MDLZMONDELEZ INTL INC | 1,279 | $73,708 | 0.0% | TRIM −69% |
| 158 | LOWLOWES COS INC | 308 | $72,771 | 0.0% | TRIM −26% |
| 159 | SYKSTRYKER CORP | 216 | $70,973 | 0.0% | ADD 2% |
| 160 | NEENEXTERA ENERGY INC | 740 | $68,731 | 0.0% | HOLD |
| 161 | EQIXEQUINIX INC | 70 | $68,616 | 0.0% | HOLD |
| 162 | DISWALT DISNEY CO | 710 | $68,429 | 0.0% | TRIM −21% |
| 163 | NKENIKE INC | 1,287 | $67,965 | 0.0% | ADD 19% |
| 164 | DEDEERE & CO | 119 | $67,030 | 0.0% | TRIM −8% |
| 165 | DUKDUKE ENERGY CORP NEW | 507 | $66,386 | 0.0% | HOLD |
| 166 | IBMINTERNATIONAL BUSINESS MACHINES | 270 | $65,445 | 0.0% | TRIM −18% |
| 167 | KKRKKR & CO INC | 677 | $62,622 | 0.0% | HOLD |
| 168 | SNOWSNOWFLAKE INC | 385 | $58,065 | 0.0% | HOLD |
| 169 | PHPARKER-HANNIFIN CORP | 63 | $56,397 | 0.0% | HOLD |
| 170 | XLFSELECT SECTOR SPDR TR | 1,115 | $55,036 | 0.0% | HOLD |
| 171 | PFEPFIZER INC | 1,889 | $53,024 | 0.0% | ADD 82% |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 85 | $52,424 | 0.0% | HOLD |
| 173 | IUSVISHARES TR | 512 | $52,352 | 0.0% | HOLD |
| 174 | COFCAPITAL ONE FINL CORP | 285 | $51,992 | 0.0% | HOLD |
| 175 | ESEVERSOURCE ENERGY | 734 | $50,851 | 0.0% | HOLD |
| 176 | MRSHMARSH & MCLENNAN COS INC | 286 | $49,605 | 0.0% | HOLD |
| 177 | BACBANK AMERICA CORP | 1,017 | $49,578 | 0.0% | HOLD |
| 178 | XLYSELECT SECTOR SPDR TR | 452 | $49,258 | 0.0% | HOLD |
| 179 | PLDPROLOGIS INC. | 367 | $48,509 | 0.0% | HOLD |
| 180 | VGITVANGUARD SCOTTSDALE FDS | 813 | $48,406 | 0.0% | HOLD |
| 181 | PCARPACCAR INC | 417 | $48,163 | 0.0% | TRIM −2% |
| 182 | XLBSELECT SECTOR SPDR TR | 936 | $46,771 | 0.0% | HOLD |
| 183 | IJRISHARES TR | 372 | $46,242 | 0.0% | HOLD |
| 184 | WMWASTE MGMT INC DEL | 200 | $45,958 | 0.0% | HOLD |
| 185 | IJTISHARES TR | 312 | $45,149 | 0.0% | HOLD |
| 186 | CLCOLGATE PALMOLIVE CO | 529 | $45,080 | 0.0% | TRIM −16% |
| 187 | MMM3M CO | 310 | $45,020 | 0.0% | HOLD |
| 188 | SCZISHARES TR | 568 | $44,531 | 0.0% | HOLD |
| 189 | COINCOINBASE GLOBAL INC | 250 | $43,652 | 0.0% | HOLD |
| 190 | BKNGBOOKING HOLDINGS INC | 10 | $42,103 | 0.0% | HOLD |
| 191 | IWOISHARES TR | 132 | $41,421 | 0.0% | TRIM −6% |
| 192 | IBITISHARES BITCOIN TRUST ETF | 1,045 | $40,138 | 0.0% | HOLD |
| 193 | FBTCFIDELITY WISE ORIGIN BITCOIN | 680 | $40,133 | 0.0% | HOLD |
| 194 | GDGENERAL DYNAMICS CORP | 115 | $39,468 | 0.0% | HOLD |
| 195 | PSXPHILLIPS 66 | 215 | $39,168 | 0.0% | HOLD |
| 196 | DONWISDOMTREE TR | 740 | $38,879 | 0.0% | HOLD |
| 197 | SJMSMUCKER J M CO | 392 | $37,804 | 0.0% | HOLD |
| 198 | FIWFIRST TR EXCHANGE-TRADED FD | 350 | $36,095 | 0.0% | HOLD |
| 199 | VZVERIZON COMMUNICATIONS INC | 700 | $35,140 | 0.0% | TRIM −14% |
| 200 | VLOVALERO ENERGY CORP | 135 | $33,355 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 626K | 630K | 646K | 759K | 759K | 771K | $49M |
| VOVANGUARD INDEX FDS | 126K | 128K | 128K | 139K | 142K | 143K | $41M |
| AAPLAPPLE INC | 95K | 95K | 95K | 105K | 102K | 103K | $26M |
| MSFTMICROSOFT CORP | 63K | 63K | 62K | 67K | 64K | 65K | $24M |
| VONGVANGUARD SCOTTSDALE FDS | 198K | 205K | 209K | 205K | 199K | 203K | $22M |
| VTVVANGUARD INDEX FDS | 71K | 87K | 96K | 98K | 99K | 103K | $20M |
| GOOGLALPHABET INC | 61K | 61K | 61K | 64K | 65K | 65K | $19M |
| IVWISHARES TR | 134K | 129K | 126K | 124K | 123K | 120K | $14M |
| NVDANVIDIA CORPORATION | 43K | 50K | 57K | 64K | 69K | 74K | $13M |
| AVGOBROADCOM INC | 36K | 36K | 36K | 37K | 35K | 37K | $11M |
| JEPIJPMorgan Equity Premium Income ETF | — | 14K | 93K | 140K | 163K | 179K | $10M |
| IYWISHARES TR | 51K | 52K | 50K | 54K | 55K | 55K | $10M |
| AMZNAMAZON COM INC | 41K | 41K | 42K | 46K | 48K | 48K | $10M |
| SMHVANECK ETF TRUST | 24K | 24K | 24K | 25K | 25K | 26K | $10M |
| VANGUARD MID CAP ETF | 34K | 35K | 35K | 35K | 33K | 34K | $10M |
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.
