CIK 1528214
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 | 87.19% | 47 |
| Semiconductors & Semiconductor Equipment | 1.41% | 8 |
| Technology Hardware & Equipment | 1.05% | 7 |
| Construction & Engineering | 0.95% | 12 |
| Software & IT Services | 0.89% | 4 |
| Machinery | 0.70% | 16 |
| Utilities | 0.69% | 12 |
| Banks | 0.67% | 12 |
| Software | 0.65% | 4 |
| Pharmaceuticals & Biotechnology | 0.63% | 8 |
| Specialty Retail | 0.56% | 4 |
| Commercial Services & Supplies | 0.49% | 10 |
| Insurance | 0.43% | 10 |
| Aerospace & Defense | 0.36% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 8 |
| Chemicals | 0.33% | 7 |
| Capital Markets | 0.30% | 8 |
| Automobiles & Components | 0.29% | 3 |
| Distributors | 0.27% | 5 |
| Oil, Gas & Consumable Fuels | 0.20% | 2 |
| Road & Rail | 0.20% | 5 |
| Beverages | 0.19% | 2 |
| Electrical Equipment & Components | 0.17% | 4 |
| Health Care Equipment & Supplies | 0.15% | 4 |
| Transportation Infrastructure | 0.13% | 2 |
| Construction Materials | 0.11% | 2 |
| Tobacco | 0.09% | 1 |
| Food Products | 0.09% | 2 |
| Health Care Providers & Services | 0.05% | 1 |
| Metals & Mining | 0.05% | 1 |
| Marine | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Agricultural Products | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Media & Publishing | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | Unclassified | 14.98% |
| 2 | QUAL | ISHARES TR | Unclassified | 10.27% |
| 3 | IEF | ISHARES TR | Unclassified | 10.17% |
| 4 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 9.30% |
| 5 | EMXC | ISHARES INC | Unclassified | 7.76% |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | Unclassified | 6.07% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 5.52% |
| 8 | SDY | SPDR SER TR | Unclassified | 4.82% |
| 9 | MBB | ISHARES TR | Unclassified | 4.54% |
| 10 | BIL | SPDR SERIES TRUST | Unclassified | 4.23% |
181/227 names classified · sector 12.9% of weight · industry 12.8% · mkt cap 12.8%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.4% of book weight (168/227 names) · unclassified 87.6%: IDEV, QUAL, IEF, CLOA, EMXC, PZA, VTV, SDY, MBB, BIL +49 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 | IDEVISHARES TR | 6,178,128 | $516M | 15.0% | NEW |
| 2 | QUALISHARES TR | 1,846,285 | $354M | 10.3% | ADD 2727% |
| 3 | IEFISHARES TR | 3,673,879 | $351M | 10.2% | NEW |
| 4 | CLOABLACKROCK ETF TRUST II | 6,186,664 | $321M | 9.3% | NEW |
| 5 | EMXCISHARES INC | 3,400,240 | $267M | 7.8% | ADD 26% |
| 6 | PZAINVESCO EXCH TRADED FD TR II | 9,102,497 | $209M | 6.1% | ADD 199% |
| 7 | VTVVANGUARD INDEX FDS | 969,895 | $190M | 5.5% | TRIM −42% |
| 8 | SDYSPDR SER TR | 1,139,462 | $166M | 4.8% | ADD 12% |
| 9 | MBBISHARES TR | 1,648,703 | $157M | 4.5% | ADD 16486930% |
| 10 | BILSPDR SERIES TRUST | 1,592,652 | $146M | 4.2% | ADD 39816200% |
| 11 | FTECFIDELITY COVINGTON TRUST | 594,003 | $124M | 3.6% | TRIM −55% |
| 12 | BARGRANITESHARES GOLD TR | 2,151,643 | $99M | 2.9% | TRIM −2% |
| 13 | XLCSELECT SECTOR SPDR TR | 335,477 | $37M | 1.1% | TRIM −50% |
| 14 | IXJISHARES TR | 397,027 | $37M | 1.1% | TRIM −69% |
| 15 | NVDANVIDIA CORPORATION | 171,706 | $30M | 0.9% | HOLD |
| 16 | AAPLAPPLE INC | 102,435 | $26M | 0.8% | TRIM −4% |
| 17 | MSFTMICROSOFT CORP | 50,480 | $19M | 0.5% | ADD 5% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 102,468 | $14M | 0.4% | ADD 2220% |
| 19 | AMZNAMAZON COM INC | 66,685 | $14M | 0.4% | HOLD |
| 20 | GOOGLALPHABET INC | 40,744 | $12M | 0.3% | TRIM −3% |
| 21 | GOOGALPHABET INC | 33,713 | $10M | 0.3% | TRIM −7% |
| 22 | AVGOBROADCOM INC | 31,166 | $10M | 0.3% | TRIM −3% |
| 23 | METAMETA PLATFORMS INC | 14,937 | $9M | 0.2% | TRIM −5% |
| 24 | TSLATESLA INC | 18,772 | $7M | 0.2% | TRIM −6% |
| 25 | JPMJPMORGAN CHASE & CO | 17,934 | $5M | 0.2% | TRIM −11% |
| 26 | JNJJOHNSON & JOHNSON | 20,982 | $5M | 0.1% | HOLD |
| 27 | LLYELI LILLY & CO | 5,317 | $5M | 0.1% | TRIM −11% |
| 28 | AGXARGAN INC | 8,425 | $5M | 0.1% | NEW |
| 29 | MTZMASTEC INC | 13,515 | $4M | 0.1% | NEW |
| 30 | FIXCOMFORT SYS USA INC | 2,845 | $4M | 0.1% | NEW |
| 31 | KOCOCA COLA CO | 49,499 | $4M | 0.1% | HOLD |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 9,142 | $4M | 0.1% | NEW |
| 33 | XOMEXXON MOBIL CORP | 21,440 | $4M | 0.1% | HOLD |
| 34 | AORISHARES TR | 55,886 | $4M | 0.1% | ADD 263% |
| 35 | CVXCHEVRON CORP NEW | 16,231 | $3M | 0.1% | HOLD |
| 36 | EMEEMCOR GROUP INC | 4,487 | $3M | 0.1% | NEW |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,772 | $3M | 0.1% | TRIM −18% |
| 38 | PMPHILIP MORRIS INTL INC | 19,274 | $3M | 0.1% | HOLD |
| 39 | PRIMPRIMORIS SVCS CORP | 21,836 | $3M | 0.1% | NEW |
| 40 | TRGPTARGA RES CORP | 11,905 | $3M | 0.1% | HOLD |
| 41 | SAIASAIA INC | 8,471 | $3M | 0.1% | NEW |
| 42 | BWXTBWX TECHNOLOGIES INC | 14,428 | $3M | 0.1% | NEW |
| 43 | SPXCSPX TECHNOLOGIES INC | 14,672 | $3M | 0.1% | NEW |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 7,615 | $3M | 0.1% | NEW |
| 45 | CHRWC H ROBINSON WORLDWIDE INC | 17,311 | $3M | 0.1% | NEW |
| 46 | DYDYCOM INDS INC | 8,445 | $3M | 0.1% | NEW |
| 47 | MUMICRON TECHNOLOGY INC | 8,432 | $3M | 0.1% | TRIM −12% |
| 48 | PEPPEPSICO INC | 18,272 | $3M | 0.1% | HOLD |
| 49 | WDCWESTERN DIGITAL CORP | 10,478 | $3M | 0.1% | TRIM −33% |
| 50 | SPGIS&P GLOBAL INC | 6,582 | $3M | 0.1% | HOLD |
| 51 | WMTWALMART INC | 22,216 | $3M | 0.1% | TRIM −51% |
| 52 | BACBANK AMERICA CORP | 56,372 | $3M | 0.1% | HOLD |
| 53 | CORCENCORA INC | 8,519 | $3M | 0.1% | HOLD |
| 54 | ABBVABBVIE INC | 12,125 | $3M | 0.1% | HOLD |
| 55 | CNMCORE & MAIN INC | 53,381 | $3M | 0.1% | NEW |
| 56 | OCOWENS CORNING NEW | 24,121 | $3M | 0.1% | NEW |
| 57 | LLOEWS CORP | 24,315 | $3M | 0.1% | NEW |
| 58 | AMANTERO MIDSTREAM CORP | 113,696 | $3M | 0.1% | HOLD |
| 59 | AMDADVANCED MICRO DEVICES INC | 12,662 | $3M | 0.1% | HOLD |
| 60 | EXCEXELON CORP | 51,075 | $3M | 0.1% | HOLD |
| 61 | KMIKINDER MORGAN INC DEL | 73,204 | $2M | 0.1% | NEW |
| 62 | ETRENTERGY CORP NEW | 21,340 | $2M | 0.1% | HOLD |
| 63 | CLCOLGATE PALMOLIVE CO | 27,594 | $2M | 0.1% | HOLD |
| 64 | WFCWELLS FARGO CO NEW | 29,172 | $2M | 0.1% | NEW |
| 65 | ABTABBOTT LABS | 22,600 | $2M | 0.1% | HOLD |
| 66 | CLHCLEAN HARBORS INC | 8,064 | $2M | 0.1% | NEW |
| 67 | MRKMERCK & CO INC | 18,815 | $2M | 0.1% | HOLD |
| 68 | JMBSJANUS DETROIT STR TR | 49,974 | $2M | 0.1% | TRIM −99% |
| 69 | KRMNKARMAN HLDGS INC | 27,468 | $2M | 0.1% | NEW |
| 70 | OKEONEOK INC NEW | 24,281 | $2M | 0.1% | NEW |
| 71 | RBCRBC BEARINGS INC | 4,041 | $2M | 0.1% | NEW |
| 72 | VICIVICI PPTYS INC | 78,798 | $2M | 0.1% | HOLD |
| 73 | APGAPI GROUP CORP | 52,461 | $2M | 0.1% | HOLD |
| 74 | GEVGE VERNOVA INC | 2,412 | $2M | 0.1% | TRIM −33% |
| 75 | PGPROCTER AND GAMBLE CO | 14,083 | $2M | 0.1% | HOLD |
| 76 | REGREGENCY CTRS CORP | 26,343 | $2M | 0.1% | NEW |
| 77 | AGGISHARES TR | 20,062 | $2M | 0.1% | ADD 601% |
| 78 | HIGHARTFORD INSURANCE GROUP INC | 14,656 | $2M | 0.1% | NEW |
| 79 | UNHUNITEDHEALTH GROUP INC | 7,289 | $2M | 0.1% | HOLD |
| 80 | FRTFEDERAL RLTY INVT TR NEW | 18,279 | $2M | 0.1% | NEW |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 7,962 | $2M | 0.1% | HOLD |
| 82 | LINLINDE PLC | 3,852 | $2M | 0.1% | HOLD |
| 83 | CSCOCISCO SYS INC | 24,527 | $2M | 0.1% | HOLD |
| 84 | ORCLORACLE CORP | 12,900 | $2M | 0.1% | NEW |
| 85 | USBUS BANCORP | 36,328 | $2M | 0.1% | NEW |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 3,979 | $2M | 0.1% | NEW |
| 87 | CATCATERPILLAR INC | 2,643 | $2M | 0.1% | HOLD |
| 88 | ISRGINTUITIVE SURGICAL INC | 4,053 | $2M | 0.1% | HOLD |
| 89 | AAONAAON INC | 22,573 | $2M | 0.1% | NEW |
| 90 | RRYDER SYS INC | 9,030 | $2M | 0.1% | NEW |
| 91 | HCAHCA HEALTHCARE INC | 3,904 | $2M | 0.1% | HOLD |
| 92 | OSKOSHKOSH CORP | 12,404 | $2M | 0.1% | NEW |
| 93 | GLWCORNING INC | 13,315 | $2M | 0.1% | TRIM −44% |
| 94 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,621 | $2M | 0.1% | NEW |
| 95 | KEXKIRBY CORP | 13,513 | $2M | 0.1% | NEW |
| 96 | MAMASTERCARD INCORPORATED | 3,565 | $2M | 0.1% | HOLD |
| 97 | FNBF N B CORP | 105,813 | $2M | 0.1% | NEW |
| 98 | CCITIGROUP INC | 15,505 | $2M | 0.1% | HOLD |
| 99 | GLDMWORLD GOLD TR | 18,955 | $2M | 0.1% | TRIM −10% |
| 100 | GVAGRANITE CONSTR INC | 14,542 | $2M | 0.1% | NEW |
| 101 | POWLPOWELL INDS INC | 3,205 | $2M | 0.1% | NEW |
| 102 | AITAPPLIED INDL TECHNOLOGIES IN | 6,524 | $2M | 0.1% | NEW |
| 103 | MDLZMONDELEZ INTL INC | 30,030 | $2M | 0.1% | HOLD |
| 104 | IESCIES HLDGS INC | 3,611 | $2M | 0.0% | NEW |
| 105 | FOXFOX CORP | 32,390 | $2M | 0.0% | HOLD |
| 106 | KMBKIMBERLY-CLARK CORP | 17,296 | $2M | 0.0% | HOLD |
| 107 | BKNGBOOKING HOLDINGS INC | 395 | $2M | 0.0% | HOLD |
| 108 | DUKDUKE ENERGY CORP NEW | 12,486 | $2M | 0.0% | HOLD |
| 109 | SPGSIMON PPTY GROUP INC NEW | 8,759 | $2M | 0.0% | NEW |
| 110 | SOSOUTHERN CO | 16,902 | $2M | 0.0% | HOLD |
| 111 | ANETARISTA NETWORKS INC | 13,196 | $2M | 0.0% | HOLD |
| 112 | VVISA INC | 5,323 | $2M | 0.0% | HOLD |
| 113 | WTFCWINTRUST FINL CORP | 11,465 | $2M | 0.0% | NEW |
| 114 | GSGOLDMAN SACHS GROUP INC | 1,869 | $2M | 0.0% | HOLD |
| 115 | MDTMEDTRONIC PLC | 18,197 | $2M | 0.0% | HOLD |
| 116 | UBERUBER TECHNOLOGIES INC | 21,828 | $2M | 0.0% | HOLD |
| 117 | CARRCARRIER GLOBAL CORPORATION | 27,469 | $2M | 0.0% | HOLD |
| 118 | JCIJOHNSON CONTROLS INTERNATION | 11,805 | $2M | 0.0% | NEW |
| 119 | NEENEXTERA ENERGY INC | 16,501 | $2M | 0.0% | HOLD |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 3,367 | $2M | 0.0% | HOLD |
| 121 | LSTRLANDSTAR SYS INC | 9,354 | $1M | 0.0% | NEW |
| 122 | DEDEERE & CO | 2,658 | $1M | 0.0% | NEW |
| 123 | AMGNAMGEN INC | 4,238 | $1M | 0.0% | HOLD |
| 124 | AVBAVALONBAY CMNTYS INC | 9,122 | $1M | 0.0% | NEW |
| 125 | AXPAMERICAN EXPRESS CO | 4,901 | $1M | 0.0% | NEW |
| 126 | ONBOLD NATL BANCORP IND | 67,012 | $1M | 0.0% | NEW |
| 127 | FTVFORTIVE CORP | 26,692 | $1M | 0.0% | HOLD |
| 128 | CTVACORTEVA INC | 17,551 | $1M | 0.0% | HOLD |
| 129 | MRVLMARVELL TECHNOLOGY INC | 14,774 | $1M | 0.0% | HOLD |
| 130 | ECGEVERUS CONSTR GROUP | 12,394 | $1M | 0.0% | NEW |
| 131 | SRESEMPRA | 14,705 | $1M | 0.0% | HOLD |
| 132 | AONAON PLC | 4,425 | $1M | 0.0% | NEW |
| 133 | SCHWSCHWAB CHARLES CORP | 15,195 | $1M | 0.0% | NEW |
| 134 | WMSADVANCED DRAIN SYS INC DEL | 10,381 | $1M | 0.0% | NEW |
| 135 | WMWASTE MGMT INC DEL | 6,043 | $1M | 0.0% | HOLD |
| 136 | IQLTISHARES TR | 29,813 | $1M | 0.0% | TRIM −100% |
| 137 | HDHOME DEPOT INC | 4,129 | $1M | 0.0% | HOLD |
| 138 | GDGENERAL DYNAMICS CORP | 3,943 | $1M | 0.0% | HOLD |
| 139 | PHPARKER-HANNIFIN CORP | 1,507 | $1M | 0.0% | NEW |
| 140 | PFEPFIZER INC | 47,088 | $1M | 0.0% | HOLD |
| 141 | TWTRADEWEB MKTS INC | 11,169 | $1M | 0.0% | HOLD |
| 142 | ECLECOLAB INC | 4,894 | $1M | 0.0% | NEW |
| 143 | TAT&T INC | 44,788 | $1M | 0.0% | TRIM −25% |
| 144 | TSNTYSON FOODS INC | 20,134 | $1M | 0.0% | HOLD |
| 145 | FSSFEDERAL SIGNAL CORP | 11,883 | $1M | 0.0% | NEW |
| 146 | ASBASSOCIATED BANC CORP | 49,646 | $1M | 0.0% | NEW |
| 147 | CMICUMMINS INC | 2,380 | $1M | 0.0% | NEW |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 13,777 | $1M | 0.0% | NEW |
| 149 | NVTNVENT ELECTRIC PLC | 10,738 | $1M | 0.0% | TRIM −29% |
| 150 | IOSPINNOSPEC INC | 17,281 | $1M | 0.0% | NEW |
| 151 | CBCHUBB LIMITED | 3,844 | $1M | 0.0% | HOLD |
| 152 | CTASCINTAS CORP | 7,278 | $1M | 0.0% | NEW |
| 153 | CNPCENTERPOINT ENERGY INC | 28,472 | $1M | 0.0% | HOLD |
| 154 | EMREMERSON ELEC CO | 9,355 | $1M | 0.0% | NEW |
| 155 | MSMMSC INDL DIRECT INC | 13,234 | $1M | 0.0% | NEW |
| 156 | HLIHOULIHAN LOKEY INC | 8,492 | $1M | 0.0% | HOLD |
| 157 | ACTENACT HLDGS INC | 29,814 | $1M | 0.0% | TRIM −27% |
| 158 | SYKSTRYKER CORPORATION | 3,678 | $1M | 0.0% | HOLD |
| 159 | EQIXEQUINIX INC | 1,221 | $1M | 0.0% | HOLD |
| 160 | EQHEQUITABLE HLDGS INC | 32,152 | $1M | 0.0% | HOLD |
| 161 | HONHONEYWELL INTL INC | 5,237 | $1M | 0.0% | HOLD |
| 162 | ROADCONSTRUCTION PARTNERS INC | 10,600 | $1M | 0.0% | NEW |
| 163 | BABOEING CO | 5,847 | $1M | 0.0% | NEW |
| 164 | PGRPROGRESSIVE CORP | 5,862 | $1M | 0.0% | HOLD |
| 165 | NWSNEWS CORP NEW | 40,113 | $1M | 0.0% | HOLD |
| 166 | CRHCRH PLC | 10,838 | $1M | 0.0% | HOLD |
| 167 | ITWILLINOIS TOOL WKS INC | 4,369 | $1M | 0.0% | HOLD |
| 168 | UNPUNION PAC CORP | 4,679 | $1M | 0.0% | HOLD |
| 169 | TDGTRANSDIGM GROUP INC | 978 | $1M | 0.0% | NEW |
| 170 | SYYSYSCO CORP | 15,864 | $1M | 0.0% | HOLD |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,950 | $1M | 0.0% | HOLD |
| 172 | KRKROGER CO | 15,273 | $1M | 0.0% | HOLD |
| 173 | CRBGCOREBRIDGE FINL INC | 45,295 | $1M | 0.0% | HOLD |
| 174 | BXBLACKSTONE INC | 9,353 | $1M | 0.0% | NEW |
| 175 | CRMSALESFORCE INC | 5,377 | $1M | 0.0% | HOLD |
| 176 | CSWCSW INDUSTRIALS INC | 3,838 | $1M | 0.0% | NEW |
| 177 | TPGTPG INC | 24,411 | $988,890 | 0.0% | HOLD |
| 178 | HLNEHAMILTON LANE INC | 9,900 | $984,060 | 0.0% | HOLD |
| 179 | OTISOTIS WORLDWIDE CORP | 12,442 | $959,029 | 0.0% | HOLD |
| 180 | HRIHERC HLDGS INC | 9,474 | $943,137 | 0.0% | NEW |
| 181 | CHKPCHECK POINT SOFTWARE TECH LT | 6,573 | $938,953 | 0.0% | HOLD |
| 182 | PLDPROLOGIS INC. | 6,956 | $919,444 | 0.0% | HOLD |
| 183 | FULTFULTON FINL CORP PA | 44,224 | $899,516 | 0.0% | NEW |
| 184 | CITHE CIGNA GROUP | 3,371 | $899,214 | 0.0% | HOLD |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 4,306 | $874,893 | 0.0% | HOLD |
| 186 | MWAMUELLER WTR PRODS INC | 30,881 | $848,919 | 0.0% | NEW |
| 187 | ZWSZURN ELKAY WATER SOLNS CORP | 18,877 | $846,445 | 0.0% | NEW |
| 188 | GFSGLOBALFOUNDRIES INC | 18,806 | $836,491 | 0.0% | HOLD |
| 189 | MRCYMERCURY SYS INC | 10,715 | $781,231 | 0.0% | NEW |
| 190 | OREALTY INCOME CORP | 12,736 | $779,188 | 0.0% | HOLD |
| 191 | TPCTUTOR PERINI CORP | 9,824 | $758,315 | 0.0% | NEW |
| 192 | DRSLEONARDO DRS INC | 16,352 | $727,991 | 0.0% | NEW |
| 193 | BDXBECTON DICKINSON & CO | 4,303 | $676,561 | 0.0% | HOLD |
| 194 | XMTRXOMETRY INC | 15,418 | $629,671 | 0.0% | NEW |
| 195 | WERNWERNER ENTERPRISES INC | 20,024 | $588,906 | 0.0% | NEW |
| 196 | SNDRSCHNEIDER NATIONAL INC | 21,332 | $562,312 | 0.0% | TRIM −34% |
| 197 | ATKRATKORE INC | 9,455 | $556,994 | 0.0% | NEW |
| 198 | ACAARCOSA INC | 4,913 | $521,466 | 0.0% | NEW |
| 199 | FFBCFIRST FINL BANCORP OH | 18,620 | $519,126 | 0.0% | NEW |
| 200 | DNOWDNOW INC | 43,494 | $518,014 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IDEVISHARES TR | — | — | — | — | — | 6.2M | $516M |
| QUALISHARES TR | 97K | 69K | 68K | 68K | 65K | 1.8M | $354M |
| IEFISHARES TR | — | — | — | — | — | 3.7M | $351M |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | — | 6.2M | $321M |
| EMXCISHARES INC | 7.1M | 5.2M | 2.9M | 2.8M | 2.7M | 3.4M | $267M |
| PZAINVESCO EXCH TRADED FD TR II | — | — | — | 3.1M | 3.0M | 9.1M | $209M |
| VTVVANGUARD INDEX FDS | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | 970K | $190M |
| SDYSPDR SER TR | 1.2M | 1.2M | 1.1M | 1.0M | 1.0M | 1.1M | $166M |
| MBBISHARES TR | 36 | 11 | 10 | 11 | 10 | 1.6M | $157M |
| BILSPDR SERIES TRUST | 188K | 826 | 15 | 4 | 4 | 1.6M | $146M |
| FTECFIDELITY COVINGTON TRUST | 1.6M | 1.5M | 1.4M | 1.4M | 1.3M | 594K | $124M |
| BARGRANITESHARES GOLD TR | 3.1M | 2.9M | 2.7M | 2.2M | 2.2M | 2.2M | $99M |
| XLCSELECT SECTOR SPDR TR | — | 686K | 711K | 684K | 670K | 335K | $37M |
| IXJISHARES TR | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | 397K | $37M |
| NVDANVIDIA CORPORATION | 489K | 455K | 421K | 195K | 175K | 172K | $30M |
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.
