CIK 1535811
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 | 74.95% | 221 |
| Semiconductors & Semiconductor Equipment | 4.52% | 14 |
| Banks | 2.90% | 16 |
| Software | 2.02% | 8 |
| Technology Hardware & Equipment | 1.69% | 6 |
| Pharmaceuticals & Biotechnology | 1.66% | 12 |
| Capital Markets | 1.39% | 9 |
| Specialty Retail | 1.16% | 4 |
| Oil, Gas & Consumable Fuels | 1.06% | 7 |
| Machinery | 1.05% | 8 |
| Construction & Engineering | 0.80% | 3 |
| Software & IT Services | 0.77% | 3 |
| Metals & Mining | 0.65% | 9 |
| Utilities | 0.62% | 11 |
| Aerospace & Defense | 0.47% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 6 |
| Textiles, Apparel & Luxury Goods | 0.44% | 1 |
| Electrical Equipment & Components | 0.43% | 3 |
| Communications Equipment | 0.39% | 3 |
| Commercial Services & Supplies | 0.30% | 5 |
| Insurance | 0.29% | 4 |
| Automobiles & Components | 0.26% | 1 |
| Chemicals | 0.25% | 3 |
| Diversified Telecommunication Services | 0.24% | 4 |
| Marine | 0.24% | 2 |
| Distributors | 0.21% | 2 |
| Tobacco | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 2 |
| Airlines | 0.10% | 1 |
| Beverages | 0.09% | 2 |
| Real Estate Management & Development | 0.09% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.06% | 5 |
| Road & Rail | 0.03% | 1 |
| Entertainment | 0.03% | 1 |
| Industrial Conglomerates | 0.03% | 1 |
| Media & Publishing | 0.02% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 5.20% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.67% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.15% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 2.13% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.09% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.03% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 2.01% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 1.97% |
| 9 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 1.92% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.72% |
167/387 names classified · sector 25.3% of weight · industry 25.0% · mkt cap 21.8%; 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: 25.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.1% of book weight (116/387 names) · unclassified 79.9%: GLD, SPY, SCHD, CGMS, RSP, SPLV, GBIL, PVAL, SPHQ, SCHG +261 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 | GLDSPDR GOLD TR | 109,512 | $47M | 5.2% | TRIM −10% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 51,057 | $33M | 3.7% | ADD 10% |
| 3 | SCHDSCHWAB STRATEGIC TR | 636,169 | $20M | 2.2% | ADD 75% |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 707,785 | $19M | 2.1% | ADD 16% |
| 5 | NVDANVIDIA CORPORATION | 108,328 | $19M | 2.1% | TRIM −21% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 95,669 | $18M | 2.0% | ADD 72% |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 249,052 | $18M | 2.0% | NEW |
| 8 | GBILGOLDMAN SACHS ETF TR | 178,311 | $18M | 2.0% | ADD 731% |
| 9 | PVALPutnam Focased Large Cap Value ETF | 375,296 | $17M | 1.9% | ADD 25% |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 207,402 | $16M | 1.7% | ADD 256% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 526,013 | $15M | 1.7% | ADD 10% |
| 12 | SCHXSCHWAB U.S. LARGE-CAP ETF | 561,495 | $14M | 1.6% | TRIM −7% |
| 13 | AAPLAPPLE INC | 55,028 | $14M | 1.5% | TRIM −2% |
| 14 | USTBVICTORY PORTFOLIOS II | 264,785 | $13M | 1.5% | ADD 10% |
| 15 | XLESELECT SECTOR SPDR TR | 208,808 | $13M | 1.4% | ADD 3821% |
| 16 | GSSTGOLDMAN SACHS ETF TR | 232,520 | $12M | 1.3% | TRIM −8% |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 227,836 | $11M | 1.3% | ADD 11% |
| 18 | FLQMFranklin Templeton Mid Cap MultiFact Index | 198,923 | $11M | 1.2% | ADD 2% |
| 19 | EEMISHARES TR | 189,906 | $11M | 1.2% | ADD 22% |
| 20 | XLBSELECT SECTOR SPDR TR | 209,208 | $10M | 1.2% | NEW |
| 21 | EFAISHARES TR | 107,267 | $10M | 1.2% | ADD 4745% |
| 22 | QQQINVESCO QQQ TR | 17,270 | $10M | 1.1% | TRIM −19% |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 140,365 | $10M | 1.1% | TRIM −10% |
| 24 | XLVSELECT SECTOR SPDR TR | 64,967 | $10M | 1.1% | ADD 21% |
| 25 | CAIECALAMOS ETF TR | 375,418 | $9M | 1.0% | TRIM −24% |
| 26 | MSFTMICROSOFT CORP | 24,788 | $9M | 1.0% | ADD 32% |
| 27 | VLUEISHARES TR | 64,394 | $9M | 1.0% | NEW |
| 28 | ACYNFIRST TR EXCHANGE-TRADED FD | 402,339 | $8M | 0.9% | NEW |
| 29 | PAAAPGIM ETF TR | 147,735 | $8M | 0.8% | HOLD |
| 30 | JQUAJ P MORGAN EXCHANGE TRADED F | 119,278 | $7M | 0.8% | TRIM −12% |
| 31 | IVVISHARES TR | 10,975 | $7M | 0.8% | ADD 5% |
| 32 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 270,577 | $7M | 0.8% | ADD 1100% |
| 33 | SCHFSCHWAB STRATEGIC TR | 268,048 | $7M | 0.7% | TRIM −23% |
| 34 | SHYGISHARES TR | 150,865 | $6M | 0.7% | ADD 4% |
| 35 | LLYELI LILLY & CO | 6,258 | $6M | 0.6% | TRIM −19% |
| 36 | ELFYALPS ETF TR | 143,800 | $6M | 0.6% | ADD 46% |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T | 122,298 | $6M | 0.6% | HOLD |
| 38 | DXJWISDOMTREE TR | 34,891 | $6M | 0.6% | ADD 37% |
| 39 | BONDPIMCO ETF TR | 59,764 | $6M | 0.6% | NEW |
| 40 | XSMOINVESCO EXCHANGE TRADED FD T | 69,776 | $5M | 0.6% | ADD 11% |
| 41 | VOOVANGUARD INDEX FDS | 8,855 | $5M | 0.6% | TRIM −28% |
| 42 | RAAXVANECK ETF TRUST | 125,999 | $5M | 0.6% | NEW |
| 43 | FEZSPDR INDEX SHS FDS | 81,292 | $5M | 0.6% | ADD 8% |
| 44 | AMZNAMAZON COM INC | 24,217 | $5M | 0.6% | TRIM −6% |
| 45 | EDIVSPDR INDEX SHS FDS | 127,453 | $5M | 0.6% | ADD 3% |
| 46 | GDXVANECK ETF TRUST GOLD MINERS ETF | 51,737 | $5M | 0.5% | TRIM −45% |
| 47 | IJRISHARES TR | 38,053 | $5M | 0.5% | ADD 11% |
| 48 | HYGISHARES TR | 59,102 | $5M | 0.5% | ADD 6% |
| 49 | XOMEXXON MOBIL CORP | 27,388 | $5M | 0.5% | TRIM −3% |
| 50 | AVGOBROADCOM INC | 14,744 | $5M | 0.5% | ADD 31% |
| 51 | VFMOVANGUARD WELLINGTON FD | 22,012 | $4M | 0.5% | TRIM −3% |
| 52 | MDYGSPDR SERIES TRUST | 43,821 | $4M | 0.5% | ADD 4% |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 52,978 | $4M | 0.5% | ADD 4% |
| 54 | TPRTAPESTRY INC | 28,537 | $4M | 0.4% | NEW |
| 55 | MGKVanguard Mega Cap Growth ETF | 10,635 | $4M | 0.4% | TRIM −3% |
| 56 | EMHYISHARES INC | 98,459 | $4M | 0.4% | TRIM −20% |
| 57 | PRIMPRIMORIS SVCS CORP | 26,460 | $4M | 0.4% | TRIM −33% |
| 58 | GRIDFIRST TR EXCHANGE TRADED FD | 22,906 | $4M | 0.4% | TRIM −5% |
| 59 | BNYBANK NEW YORK MELLON CORP | 31,549 | $4M | 0.4% | ADD 30% |
| 60 | SPXCSPX TECHNOLOGIES INC | 18,484 | $4M | 0.4% | TRIM −14% |
| 61 | MSMORGAN STANLEY | 21,998 | $4M | 0.4% | ADD 21% |
| 62 | IWFISHARES TR | 8,415 | $4M | 0.4% | ADD 6% |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 12,804 | $4M | 0.4% | HOLD |
| 64 | VYMVANGUARD WHITEHALL FDS | 23,700 | $4M | 0.4% | TRIM −2% |
| 65 | IEMGISHARES INC | 48,495 | $3M | 0.4% | ADD 4% |
| 66 | AVDVAMERICAN CENTY ETF TR | 33,823 | $3M | 0.4% | TRIM −22% |
| 67 | ILFISHARES TR | 93,366 | $3M | 0.4% | ADD 7% |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 13,705 | $3M | 0.4% | ADD 6% |
| 69 | QQQEDIREXION SHS ETF TR | 32,460 | $3M | 0.4% | NEW |
| 70 | SNPSSYNOPSYS INC | 8,049 | $3M | 0.4% | ADD 9% |
| 71 | REMXVANECK ETF TRUST | 35,519 | $3M | 0.3% | ADD 10% |
| 72 | VRTVERTIV HOLDINGS CO | 12,252 | $3M | 0.3% | ADD 127% |
| 73 | BCSBARCLAYS PLC | 142,978 | $3M | 0.3% | ADD 14% |
| 74 | IWMISHARES TR | 12,176 | $3M | 0.3% | ADD 22% |
| 75 | GOOGLALPHABET INC | 10,430 | $3M | 0.3% | ADD 3% |
| 76 | FEOERBB FUND TRUST | 59,386 | $3M | 0.3% | TRIM −76% |
| 77 | AOAISHARES TR | 33,389 | $3M | 0.3% | ADD 21% |
| 78 | XLKSELECT SECTOR SPDR TR | 22,035 | $3M | 0.3% | TRIM −72% |
| 79 | FIXCOMFORT SYS USA INC | 2,120 | $3M | 0.3% | TRIM −53% |
| 80 | JPMJPMORGAN CHASE & CO | 9,767 | $3M | 0.3% | HOLD |
| 81 | FLTRVANECK ETF TRUST | 110,057 | $3M | 0.3% | ADD 5% |
| 82 | CAIQCALAMOS ETF TR | 116,166 | $3M | 0.3% | ADD 142% |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,645 | $3M | 0.3% | HOLD |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,666 | $3M | 0.3% | ADD 5% |
| 85 | ESLTELBIT SYS LTD | 3,104 | $3M | 0.3% | TRIM −17% |
| 86 | FRDMEA SERIES TRUST | 47,784 | $3M | 0.3% | TRIM −47% |
| 87 | XBISPDR SERIES TRUST | 20,139 | $3M | 0.3% | TRIM −14% |
| 88 | GEGE AEROSPACE | 9,054 | $3M | 0.3% | ADD 60% |
| 89 | XMHQINVESCO EXCHANGE TRADED FD T | 24,759 | $3M | 0.3% | ADD 204% |
| 90 | FDVVFIDELITY COVINGTON TRUST | 46,267 | $3M | 0.3% | ADD 12% |
| 91 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,378 | $3M | 0.3% | NEW |
| 92 | CLSCELESTICA INC | 8,978 | $3M | 0.3% | TRIM −16% |
| 93 | HWMHOWMET AEROSPACE INC | 10,907 | $3M | 0.3% | ADD 120% |
| 94 | VCTRVICTORY CAP HLDGS INC | 38,363 | $3M | 0.3% | TRIM −2% |
| 95 | DBCINVESCO DB COMMDY INDX TRCK | 85,468 | $2M | 0.3% | ADD 348% |
| 96 | NWGNATWEST GROUP PLC | 165,717 | $2M | 0.3% | TRIM −10% |
| 97 | FNFABRINET | 4,668 | $2M | 0.3% | ADD 21% |
| 98 | FLEXFlextronics Internat'l. Ltd. | 36,862 | $2M | 0.3% | ADD 15% |
| 99 | JBLJabil Circuit, Inc. | 8,997 | $2M | 0.3% | ADD 64% |
| 100 | MPWRMONOLITHIC PWR SYS INC | 2,135 | $2M | 0.3% | TRIM −41% |
| 101 | IVLUISHARES TR | 58,551 | $2M | 0.3% | ADD 3% |
| 102 | TSLATESLA INC | 6,219 | $2M | 0.3% | TRIM −9% |
| 103 | NORWGLOBAL X FDS | 57,226 | $2M | 0.2% | NEW |
| 104 | AAMIACADIAN ASSET MANAGEMENT INC | 40,092 | $2M | 0.2% | NEW |
| 105 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 28,510 | $2M | 0.2% | TRIM −30% |
| 106 | FLMIFRANKLIN TEMPLETON ETF TR | 86,682 | $2M | 0.2% | ADD 27% |
| 107 | HALOHALOZYME THERAPEUTICS INC | 32,861 | $2M | 0.2% | TRIM −9% |
| 108 | IGEISHARES TR | 33,479 | $2M | 0.2% | NEW |
| 109 | SANMSANMINA CORPORATION | 16,161 | $2M | 0.2% | TRIM −2% |
| 110 | BWXSPDR SERIES TRUST | 95,377 | $2M | 0.2% | NEW |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 25,104 | $2M | 0.2% | TRIM −35% |
| 112 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 18,462 | $2M | 0.2% | TRIM −82% |
| 113 | CVXCHEVRON CORP NEW | 9,928 | $2M | 0.2% | ADD 3% |
| 114 | KENKENON HLDGS LTD | 24,747 | $2M | 0.2% | TRIM −13% |
| 115 | GOOGALPHABET INC | 6,935 | $2M | 0.2% | TRIM −3% |
| 116 | RCLROYAL CARIBBEAN GROUP | 7,214 | $2M | 0.2% | TRIM −11% |
| 117 | METAMETA PLATFORMS INC | 3,402 | $2M | 0.2% | TRIM −10% |
| 118 | MUBISHARES TR | 18,186 | $2M | 0.2% | ADD 38% |
| 119 | SANBANCO SANTANDER S.A. | 170,386 | $2M | 0.2% | NEW |
| 120 | FUTUFUTU HLDGS LTD | 13,824 | $2M | 0.2% | ADD 72% |
| 121 | WMTWALMART INC | 14,946 | $2M | 0.2% | HOLD |
| 122 | AROCARCHROCK INC | 50,980 | $2M | 0.2% | HOLD |
| 123 | SPGPInvesco S&P 500 GARP - ETF | 16,423 | $2M | 0.2% | TRIM −2% |
| 124 | JSMLJANUS DETROIT STR TR | 25,199 | $2M | 0.2% | HOLD |
| 125 | GMUBGOLDMAN SACHS ETF TR | 34,487 | $2M | 0.2% | ADD 5% |
| 126 | SCHBSCHWAB STRATEGIC TR | 69,952 | $2M | 0.2% | HOLD |
| 127 | XMMOINVESCO EXCHANGE TRADED FD T | 12,025 | $2M | 0.2% | HOLD |
| 128 | MRKMERCK & CO INC | 14,176 | $2M | 0.2% | TRIM −6% |
| 129 | PGPROCTER AND GAMBLE CO | 11,475 | $2M | 0.2% | HOLD |
| 130 | GSLGLOBAL SHIP LEASE INC NEW | 44,427 | $2M | 0.2% | TRIM −8% |
| 131 | AIAISHARES TR | 15,362 | $2M | 0.2% | ADD 4% |
| 132 | CAHCARDINAL HEALTH INC | 7,675 | $2M | 0.2% | TRIM −17% |
| 133 | IAUISHARES GOLD TR | 18,151 | $2M | 0.2% | TRIM −3% |
| 134 | GSKGSK PLC | 28,226 | $2M | 0.2% | NEW |
| 135 | INGING GROEP N.V. | 59,552 | $2M | 0.2% | TRIM −5% |
| 136 | VCLTVANGUARD SCOTTSDALE FDS | 20,570 | $2M | 0.2% | TRIM −4% |
| 137 | DEDEERE & CO | 2,672 | $2M | 0.2% | HOLD |
| 138 | MOALTRIA GROUP INC | 22,637 | $1M | 0.2% | TRIM −4% |
| 139 | IHDGWisdomTree International Hdgd Div Gr ETF | 30,926 | $1M | 0.2% | TRIM −28% |
| 140 | ARKKARK ETF TR | 21,963 | $1M | 0.2% | HOLD |
| 141 | NTBBANK OF NT BUTTERFIELD&SON L | 28,212 | $1M | 0.2% | ADD 19% |
| 142 | TDTORONTO DOMINION BK ONT | 15,466 | $1M | 0.2% | NEW |
| 143 | BAPCREDICORP LTD | 4,182 | $1M | 0.2% | ADD 8% |
| 144 | BMOBANK MONTREAL MEDIUM | 10,458 | $1M | 0.2% | ADD 29% |
| 145 | SPYMSPDR SERIES TRUST | 18,482 | $1M | 0.2% | HOLD |
| 146 | PFEPFIZER INC | 49,947 | $1M | 0.2% | TRIM −4% |
| 147 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,708 | $1M | 0.2% | ADD 115% |
| 148 | MFCMANULIFE FINL CORP | 39,193 | $1M | 0.1% | TRIM −4% |
| 149 | DACDANAOS CORPORATION | 11,967 | $1M | 0.1% | TRIM −9% |
| 150 | BBVABANCO BILBAO VIZCAYA ARGENTA | 60,455 | $1M | 0.1% | TRIM −8% |
| 151 | EENI S P A | 22,835 | $1M | 0.1% | TRIM −6% |
| 152 | CLSETRUST FOR PROFESSIONAL MANAG | 45,697 | $1M | 0.1% | NEW |
| 153 | CATCATERPILLAR INC | 1,794 | $1M | 0.1% | ADD 9% |
| 154 | KTKT CORP | 58,411 | $1M | 0.1% | TRIM −6% |
| 155 | PNCPNC FINL SVCS GROUP INC | 5,995 | $1M | 0.1% | TRIM −4% |
| 156 | BRHYBLACKROCK ETF TRUST II | 24,484 | $1M | 0.1% | ADD 104% |
| 157 | APGAPI GROUP CORP | 29,480 | $1M | 0.1% | TRIM −2% |
| 158 | SNASNAP ON INC | 3,273 | $1M | 0.1% | TRIM −4% |
| 159 | SUBISHARES TR | 10,935 | $1M | 0.1% | TRIM −10% |
| 160 | EMBISHARES TR | 11,685 | $1M | 0.1% | HOLD |
| 161 | BWMXBETTERWARE DE MEXC S A P I D | 64,631 | $1M | 0.1% | TRIM −8% |
| 162 | MSBMESABI TR | 34,141 | $1M | 0.1% | TRIM −4% |
| 163 | CRUXCOLUMBIA ETF TR I | 35,585 | $1M | 0.1% | NEW |
| 164 | VGTVANGUARD WORLD FD | 1,502 | $1M | 0.1% | TRIM −5% |
| 165 | GNLGLOBAL NET LEASE INC | 111,782 | $1M | 0.1% | TRIM −7% |
| 166 | SDVYFIRST TR EXCHANGE TRADED FD | 25,537 | $1M | 0.1% | HOLD |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 6,850 | $1M | 0.1% | ADD 8% |
| 168 | HDHOME DEPOT INC | 3,000 | $986,595 | 0.1% | ADD 4% |
| 169 | VALEVALE S A | 61,076 | $971,719 | 0.1% | ADD 57% |
| 170 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 41,251 | $969,606 | 0.1% | TRIM −16% |
| 171 | FEMBFIRST TR EXCH TRADED FD III | 33,323 | $957,602 | 0.1% | TRIM −82% |
| 172 | IRMIRON MTN INC DEL | 9,344 | $954,393 | 0.1% | HOLD |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 4,380 | $941,863 | 0.1% | ADD 4% |
| 174 | AMBPARDAGH METAL PACKAGING S A | 228,309 | $924,651 | 0.1% | TRIM −5% |
| 175 | RECSCOLUMBIA ETF TR I | 23,528 | $917,119 | 0.1% | HOLD |
| 176 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,727 | $916,627 | 0.1% | TRIM −3% |
| 177 | VHTVANGUARD WORLD FD | 3,364 | $916,024 | 0.1% | TRIM −17% |
| 178 | SGOVISHARES TR | 8,912 | $897,108 | 0.1% | ADD 162% |
| 179 | CPACOPA HOLDINGS SA | 7,894 | $896,837 | 0.1% | TRIM −4% |
| 180 | ZIMZIM INTEGRATED SHIPPING SERV | 33,446 | $881,302 | 0.1% | NEW |
| 181 | QCOMQUALCOMM INC | 6,839 | $880,759 | 0.1% | TRIM −7% |
| 182 | GEVGE VERNOVA INC | 1,006 | $878,153 | 0.1% | ADD 18% |
| 183 | SLVISHARES SILVER TR | 12,658 | $862,516 | 0.1% | TRIM −63% |
| 184 | CIBRFIRST TR EXCHANGE-TRADED FD | 13,714 | $859,589 | 0.1% | TRIM −62% |
| 185 | RTXRTX CORPORATION | 4,445 | $857,494 | 0.1% | HOLD |
| 186 | MNBDALPS ETF TR | 32,934 | $850,855 | 0.1% | ADD 12% |
| 187 | ITAIShares U.S. Aerospace & Defense ETF | 3,598 | $787,091 | 0.1% | ADD 23% |
| 188 | MRPMILLROSE PPTYS INC | 28,091 | $786,560 | 0.1% | TRIM −2% |
| 189 | TRTXTPG RE FIN TR INC | 99,624 | $778,060 | 0.1% | HOLD |
| 190 | JNJJOHNSON & JOHNSON | 3,134 | $766,010 | 0.1% | ADD 10% |
| 191 | FDLFirst Trust Morningstar Div Leaders ETF | 14,997 | $761,850 | 0.1% | NEW |
| 192 | VLOVALERO ENERGY CORP | 3,073 | $759,181 | 0.1% | NEW |
| 193 | QLCFLEXSHARES TR | 9,572 | $748,179 | 0.1% | ADD 28% |
| 194 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 6,681 | $740,121 | 0.1% | TRIM −4% |
| 195 | MCDMCDONALDS CORP | 2,349 | $730,161 | 0.1% | TRIM −3% |
| 196 | AOMISHARES TR | 15,356 | $727,403 | 0.1% | ADD 42% |
| 197 | SHYISHARES TR | 8,621 | $711,795 | 0.1% | ADD 28% |
| 198 | CEGCONSTELLATION ENERGY CORP | 2,538 | $708,726 | 0.1% | TRIM −6% |
| 199 | QQQYTIDAL TRUST II | 34,061 | $703,831 | 0.1% | ADD 6% |
| 200 | ABBVABBVIE INC | 3,161 | $687,577 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 114K | 155K | 163K | 133K | 122K | 110K | $47M |
| SPYSTATE STR SPDR S&P 500 ETF T | 55K | 55K | 39K | 42K | 46K | 51K | $33M |
| SCHDSCHWAB STRATEGIC TR | 192K | 221K | 404K | 369K | 363K | 636K | $20M |
| CGMSCAPITAL GRP FIXED INCM ETF T | 566K | 582K | 577K | 539K | 608K | 708K | $19M |
| NVDANVIDIA CORPORATION | 127K | 128K | 139K | 140K | 138K | 108K | $19M |
| RSPINVESCO EXCHANGE TRADED FD T | 27K | 27K | 27K | 30K | 56K | 96K | $18M |
| SPLVINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 249K | $18M |
| GBILGOLDMAN SACHS ETF TR | 12K | 20K | 22K | 22K | 21K | 178K | $18M |
| PVALPutnam Focased Large Cap Value ETF | 241K | 267K | 280K | 283K | 300K | 375K | $17M |
| SPHQINVESCO EXCHANGE TRADED FD T | 46K | 46K | 46K | 53K | 58K | 207K | $16M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.5M | 441K | 364K | 484K | 477K | 526K | $15M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 651K | 676K | 541K | 513K | 604K | 561K | $14M |
| AAPLAPPLE INC | 57K | 57K | 56K | 56K | 56K | 55K | $14M |
| USTBVICTORY PORTFOLIOS II | 271K | 730K | 525K | 379K | 240K | 265K | $13M |
| XLESELECT SECTOR SPDR TR | 3K | 2K | — | 2K | 5K | 209K | $13M |
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.
