CIK 1532842
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 | 78.33% | 16 |
| Utilities | 3.44% | 3 |
| Software & IT Services | 3.02% | 2 |
| Professional Services | 2.26% | 1 |
| Semiconductors & Semiconductor Equipment | 1.99% | 1 |
| Commercial Services & Supplies | 1.97% | 1 |
| Food & Staples Retailing | 1.89% | 1 |
| Media & Entertainment | 1.88% | 1 |
| Insurance | 1.23% | 1 |
| Health Care Equipment & Supplies | 1.13% | 1 |
| Chemicals | 0.96% | 1 |
| Food Products | 0.95% | 1 |
| Oil, Gas & Consumable Fuels | 0.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 49.59% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.60% |
| 3 | TFLO | ISHARES TR | Unclassified | 3.47% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 2.61% |
| 5 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 2.31% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.28% |
| 7 | PAYX | PAYCHEX INC | Industrials | 2.26% |
| 8 | IEF | ISHARES TR | Unclassified | 2.12% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.99% |
| 10 | ALLE | Allegion plc | Industrials | 1.97% |
15/31 names classified · sector 21.7% of weight · industry 21.7% · mkt cap 21.7%; 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: 21.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.7% of book weight (14/31 names) · unclassified 79.3%: BIL, JEPI, TFLO, DIA, SRLN, JEPQ, IEF, JAAA, AGZ, VGT +7 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 | BILSPDR SERIES TRUST | 140,398 | $13M | 49.6% | NEW |
| 2 | JEPIJPMorgan Equity Premium Income ETF | 21,055 | $1M | 4.6% | ADD 2% |
| 3 | TFLOISHARES TR | 17,758 | $899,111 | 3.5% | HOLD |
| 4 | DIASPDR DOW JONES INDL AVERAGE | 1,465 | $678,360 | 2.6% | TRIM −37% |
| 5 | SRLNSSGA ACTIVE ETF TR | 14,943 | $599,821 | 2.3% | ADD 2% |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,677 | $592,812 | 2.3% | ADD 8% |
| 7 | PAYXPAYCHEX INC | 6,365 | $586,312 | 2.3% | NEW |
| 8 | IEFISHARES TR | 5,756 | $549,380 | 2.1% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 2,953 | $515,068 | 2.0% | ADD 9% |
| 10 | ALLEALLEGION PLC | 3,520 | $511,421 | 2.0% | NEW |
| 11 | KRKROGER CO | 6,789 | $491,275 | 1.9% | TRIM −34% |
| 12 | CMCSACOMCAST CORP NEW | 16,961 | $486,964 | 1.9% | ADD 6% |
| 13 | JAAAJANUS DETROIT STR TR | 8,930 | $449,826 | 1.7% | HOLD |
| 14 | AGZISHARES TR | 4,090 | $448,752 | 1.7% | HOLD |
| 15 | GOOGLALPHABET INC | 1,379 | $396,510 | 1.5% | ADD 10% |
| 16 | METAMETA PLATFORMS INC | 677 | $387,277 | 1.5% | ADD 19% |
| 17 | EIXEDISON INTL | 4,704 | $344,239 | 1.3% | NEW |
| 18 | ALLALLSTATE CORP | 1,541 | $319,511 | 1.2% | NEW |
| 19 | VGTVANGUARD WORLD FD | 456 | $317,996 | 1.2% | NEW |
| 20 | NOBLPROSHARES TR | 2,841 | $301,141 | 1.2% | HOLD |
| 21 | PCEFINVESCO EXCH TRADED FD TR II | 15,967 | $300,490 | 1.2% | ADD 5% |
| 22 | IYMISHARES TR | 1,708 | $300,471 | 1.2% | NEW |
| 23 | SJNKSPDR SERIES TRUST | 12,007 | $299,923 | 1.2% | HOLD |
| 24 | JBBBJANUS DETROIT STR TR | 6,435 | $299,917 | 1.2% | HOLD |
| 25 | ATOATMOS ENERGY CORP | 1,581 | $292,070 | 1.1% | NEW |
| 26 | RMDRESMED INC | 1,301 | $292,048 | 1.1% | NEW |
| 27 | EXCEXELON CORP | 5,233 | $256,544 | 1.0% | TRIM −7% |
| 28 | CFCF INDS HLDGS INC | 1,918 | $249,018 | 1.0% | NEW |
| 29 | HRLHORMEL FOODS CORP | 10,930 | $247,564 | 1.0% | NEW |
| 30 | VNOMVIPER ENERGY INC | 5,227 | $245,632 | 0.9% | NEW |
| 31 | VBRVANGUARD INDEX FDS | 1,041 | $226,116 | 0.9% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | — | — | — | — | — | 140K | $13M |
| JEPIJPMorgan Equity Premium Income ETF | 10K | 9K | 10K | 21K | 21K | 21K | $1M |
| TFLOISHARES TR | 9K | 18K | 18K | 18K | 18K | 18K | $899,111 |
| DIASPDR DOW JONES INDL AVERAGE | 3K | — | — | — | 2K | 1K | $678,360 |
| SRLNSSGA ACTIVE ETF TR | — | 15K | — | — | 15K | 15K | $599,821 |
| JEPQJ P MORGAN EXCHANGE TRADED F | 11K | 10K | 10K | 10K | 10K | 11K | $592,812 |
| PAYXPAYCHEX INC | — | — | — | — | — | 6K | $586,312 |
| IEFISHARES TR | — | 160K | — | 6K | 6K | 6K | $549,380 |
| NVDANVIDIA CORPORATION | 2K | 2K | 2K | 3K | 3K | 3K | $515,068 |
| ALLEALLEGION PLC | — | — | — | — | — | 4K | $511,421 |
| KRKROGER CO | — | — | — | 15K | 10K | 7K | $491,275 |
| CMCSACOMCAST CORP NEW | 6K | 10K | 11K | 18K | 16K | 17K | $486,964 |
| JAAAJANUS DETROIT STR TR | — | 9K | 9K | 9K | 9K | 9K | $449,826 |
| AGZISHARES TR | — | — | — | — | 4K | 4K | $448,752 |
| GOOGLALPHABET INC | 3K | — | 2K | 2K | 1K | 1K | $396,510 |
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.
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