CIK 1535865
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 | 51.45% | 765 |
| Semiconductors & Semiconductor Equipment | 4.63% | 53 |
| Pharmaceuticals & Biotechnology | 3.51% | 70 |
| Software | 3.24% | 53 |
| Banks | 3.12% | 96 |
| Software & IT Services | 2.89% | 36 |
| Specialty Retail | 2.83% | 44 |
| Technology Hardware & Equipment | 2.76% | 48 |
| Oil, Gas & Consumable Fuels | 2.22% | 47 |
| Commercial Services & Supplies | 2.11% | 51 |
| Machinery | 2.07% | 71 |
| Utilities | 1.88% | 68 |
| Capital Markets | 1.52% | 47 |
| Insurance | 1.42% | 55 |
| Chemicals | 1.14% | 50 |
| Aerospace & Defense | 1.08% | 22 |
| Distributors | 0.99% | 31 |
| Automobiles & Components | 0.98% | 21 |
| Equity Real Estate Investment Trusts (REITs) | 0.96% | 52 |
| Health Care Equipment & Supplies | 0.79% | 36 |
| Media & Entertainment | 0.72% | 15 |
| Beverages | 0.69% | 14 |
| Hotels, Restaurants & Leisure | 0.67% | 22 |
| Construction & Engineering | 0.67% | 28 |
| Metals & Mining | 0.60% | 28 |
| Diversified Telecommunication Services | 0.59% | 16 |
| Tobacco | 0.54% | 3 |
| Road & Rail | 0.46% | 13 |
| Electrical Equipment & Components | 0.42% | 8 |
| Communications Equipment | 0.36% | 7 |
| Airlines | 0.26% | 9 |
| Construction Materials | 0.24% | 10 |
| Entertainment | 0.24% | 9 |
| Transportation Infrastructure | 0.23% | 6 |
| Health Care Providers & Services | 0.23% | 20 |
| Food Products | 0.22% | 18 |
| Professional Services | 0.19% | 12 |
| Life Sciences Tools & Services | 0.17% | 9 |
| Paper & Forest Products | 0.15% | 12 |
| Household Durables | 0.13% | 4 |
| Marine | 0.12% | 6 |
| Leisure Products | 0.10% | 9 |
| Food & Staples Retailing | 0.10% | 3 |
| Real Estate Management & Development | 0.10% | 11 |
| Textiles, Apparel & Luxury Goods | 0.08% | 7 |
| Diversified Consumer Services | 0.07% | 7 |
| Agricultural Products | 0.06% | 2 |
| Media & Publishing | 0.01% | 3 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 1.88% |
| 2 | IVV | ISHARES TR | Unclassified | 1.80% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 1.72% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.57% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 1.29% |
| 6 | BIL | SPDR SERIES TRUST | Unclassified | 1.29% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.20% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.03% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 1.00% |
| 10 | IEMG | ISHARES INC | Unclassified | 1.00% |
1267/2028 names classified · sector 48.8% of weight · industry 48.6% · mkt cap 45.4%; 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: 48.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.8% of book weight (984/2024 names) · unclassified 56.2%: IVV, VOO, GLD, BIL, VGIT, IEMG, QQQ, MINT, VUG, SPY +1030 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 | NVDANVIDIA CORPORATION | 965,738 | $168M | 1.9% | HOLD |
| 2 | IVVISHARES TR | 246,696 | $161M | 1.8% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 257,515 | $154M | 1.7% | ADD 38% |
| 4 | MSFTMICROSOFT CORP | 378,958 | $140M | 1.6% | TRIM −7% |
| 5 | GLDSPDR GOLD TR | 268,197 | $115M | 1.3% | ADD 25% |
| 6 | BILSPDR SERIES TRUST | 1,256,192 | $115M | 1.3% | ADD 590% |
| 7 | AAPLAPPLE INC | 423,596 | $108M | 1.2% | ADD 5% |
| 8 | AMZNAMAZON COM INC | 443,540 | $92M | 1.0% | TRIM −11% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 1,495,302 | $89M | 1.0% | ADD 432% |
| 10 | IEMGISHARES INC | 1,276,274 | $89M | 1.0% | TRIM −9% |
| 11 | QQQINVESCO QQQ TR | 149,884 | $87M | 1.0% | HOLD |
| 12 | MINTPIMCO ETF TR | 852,861 | $86M | 1.0% | ADD 7308% |
| 13 | GOOGLALPHABET INC | 288,814 | $83M | 0.9% | HOLD |
| 14 | VUGVANGUARD INDEX FDS | 188,629 | $82M | 0.9% | ADD 21% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 118,413 | $77M | 0.9% | TRIM −13% |
| 16 | AVGOBROADCOM INC | 245,852 | $76M | 0.9% | TRIM −8% |
| 17 | VTVVANGUARD INDEX FDS | 381,531 | $75M | 0.8% | HOLD |
| 18 | METAMETA PLATFORMS INC | 129,961 | $74M | 0.8% | HOLD |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,040,629 | $67M | 0.7% | TRIM −16% |
| 20 | IVWISHARES TR | 584,236 | $66M | 0.7% | ADD 14% |
| 21 | IVEISHARES TR | 309,598 | $65M | 0.7% | TRIM −4% |
| 22 | GOOGALPHABET INC | 223,944 | $64M | 0.7% | ADD 3% |
| 23 | JPMJPMORGAN CHASE & CO | 208,695 | $61M | 0.7% | TRIM −3% |
| 24 | DYNFBLACKROCK ETF TRUST | 1,051,939 | $61M | 0.7% | TRIM −11% |
| 25 | JNJJOHNSON & JOHNSON | 242,714 | $59M | 0.7% | HOLD |
| 26 | EFAISHARES TR | 597,557 | $58M | 0.6% | ADD 34% |
| 27 | VTIVANGUARD INDEX FDS | 167,879 | $54M | 0.6% | ADD 56% |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 114,976 | $53M | 0.6% | HOLD |
| 29 | QLTYGMO ETF TRUST | 1,448,617 | $52M | 0.6% | ADD 680% |
| 30 | EFVISHARES TR | 695,201 | $52M | 0.6% | HOLD |
| 31 | IEFAISHARES TR | 556,362 | $50M | 0.6% | TRIM −4% |
| 32 | CVXCHEVRON CORP NEW | 240,234 | $50M | 0.6% | ADD 7% |
| 33 | IUSBISHARES TR | 1,072,619 | $50M | 0.6% | ADD 3% |
| 34 | AGGISHARES TR | 494,480 | $49M | 0.5% | ADD 49% |
| 35 | KORPAMERICAN CENTY ETF TR | 991,752 | $46M | 0.5% | ADD 10% |
| 36 | VVISA INC | 146,800 | $44M | 0.5% | TRIM −10% |
| 37 | TSLATESLA INC | 118,578 | $44M | 0.5% | ADD 4% |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,594 | $43M | 0.5% | TRIM −8% |
| 39 | XOMEXXON MOBIL CORP | 241,578 | $41M | 0.5% | TRIM −11% |
| 40 | QUALISHARES TR | 197,593 | $38M | 0.4% | ADD 16% |
| 41 | GBILGOLDMAN SACHS ETF TR | 360,083 | $36M | 0.4% | ADD 62% |
| 42 | MTUMISHARES TR | 146,280 | $35M | 0.4% | ADD 9% |
| 43 | LQDISHARES TR | 317,778 | $35M | 0.4% | ADD 61% |
| 44 | LLYELI LILLY & CO | 37,389 | $34M | 0.4% | TRIM −8% |
| 45 | FSMDFidelity Small-Mid Multifactor - ETF | 758,543 | $34M | 0.4% | ADD 97% |
| 46 | NFLXNETFLIX INC | 346,108 | $33M | 0.4% | TRIM −6% |
| 47 | ABBVABBVIE INC | 152,287 | $33M | 0.4% | TRIM −10% |
| 48 | GRIDFIRST TR EXCHANGE TRADED FD | 197,827 | $32M | 0.4% | ADD 592% |
| 49 | EFGISHARES TR | 286,592 | $32M | 0.4% | ADD 850% |
| 50 | PMPHILIP MORRIS INTL INC | 189,984 | $31M | 0.4% | ADD 4% |
| 51 | WMTWALMART INC | 247,223 | $31M | 0.3% | TRIM −17% |
| 52 | ORCLORACLE CORP | 200,998 | $30M | 0.3% | TRIM −14% |
| 53 | BAIBLACKROCK ETF TRUST | 889,500 | $29M | 0.3% | ADD 11% |
| 54 | THROBLACKROCK ETF TRUST | 774,418 | $28M | 0.3% | ADD 10% |
| 55 | MAMASTERCARD INCORPORATED | 54,075 | $27M | 0.3% | TRIM −23% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 492,893 | $27M | 0.3% | TRIM −19% |
| 57 | BSVVANGUARD BD INDEX FDS | 337,328 | $26M | 0.3% | ADD 4% |
| 58 | XLKSELECT SECTOR SPDR TR | 197,928 | $26M | 0.3% | ADD 26% |
| 59 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 596,405 | $26M | 0.3% | HOLD |
| 60 | GOVTISHARES TR | 1,062,852 | $24M | 0.3% | ADD 142% |
| 61 | KOCOCA COLA CO | 315,422 | $24M | 0.3% | ADD 14% |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 497,244 | $24M | 0.3% | ADD 11% |
| 63 | BRK.BBERKSHIRE HATHAWAY INC DEL | 49,795 | $24M | 0.3% | ADD 8% |
| 64 | PHOINVESCO EXCHANGE TRADED FD T | 353,972 | $24M | 0.3% | ADD 676% |
| 65 | SCHFSCHWAB STRATEGIC TR | 952,201 | $24M | 0.3% | ADD 166% |
| 66 | MRKMERCK & CO INC | 194,417 | $23M | 0.3% | ADD 7% |
| 67 | CSCOCISCO SYS INC | 301,041 | $23M | 0.3% | TRIM −2% |
| 68 | BNDVANGUARD BD INDEX FDS | 312,565 | $23M | 0.3% | ADD 12% |
| 69 | AVUVAMERICAN CENTY ETF TR | 202,759 | $22M | 0.3% | TRIM −11% |
| 70 | VBKVANGUARD INDEX FDS | 71,414 | $22M | 0.2% | ADD 6% |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 358,523 | $21M | 0.2% | ADD 8% |
| 72 | VBRVANGUARD INDEX FDS | 97,589 | $21M | 0.2% | TRIM −13% |
| 73 | SPSBSPDR SERIES TRUST | 704,271 | $21M | 0.2% | ADD 10% |
| 74 | BLCRBLACKROCK ETF TRUST | 503,621 | $21M | 0.2% | NEW |
| 75 | WFCWELLS FARGO CO NEW | 255,573 | $20M | 0.2% | TRIM −8% |
| 76 | CCITIGROUP INC | 177,040 | $20M | 0.2% | HOLD |
| 77 | PGPROCTER AND GAMBLE CO | 138,488 | $20M | 0.2% | ADD 5% |
| 78 | HDHOME DEPOT INC | 59,470 | $20M | 0.2% | ADD 3% |
| 79 | JAAAJANUS DETROIT STR TR | 387,026 | $19M | 0.2% | TRIM −4% |
| 80 | IDEFBLACKROCK ETF TRUST | 589,600 | $19M | 0.2% | NEW |
| 81 | SPDWSPDR INDEX SHS FDS | 418,854 | $19M | 0.2% | ADD 6% |
| 82 | MCDMCDONALDS CORP | 61,266 | $19M | 0.2% | HOLD |
| 83 | IUSGISHARES TR | 122,573 | $19M | 0.2% | ADD 3% |
| 84 | TJXTJX COS INC NEW | 118,905 | $19M | 0.2% | TRIM −8% |
| 85 | ADIANALOG DEVICES INC | 59,045 | $19M | 0.2% | HOLD |
| 86 | TLHISHARES TR | 186,094 | $19M | 0.2% | TRIM −10% |
| 87 | DGRWWISDOMTREE TR | 209,339 | $18M | 0.2% | TRIM −27% |
| 88 | PVALPutnam Focased Large Cap Value ETF | 392,789 | $18M | 0.2% | ADD 72% |
| 89 | BACBANK AMERICA CORP | 373,799 | $18M | 0.2% | TRIM −6% |
| 90 | DGROISHARES CORE DIVIDEND GROWTH ETF | 257,877 | $18M | 0.2% | TRIM −7% |
| 91 | BONDPIMCO ETF TR | 195,474 | $18M | 0.2% | ADD 2423% |
| 92 | IWFISHARES TR | 42,181 | $18M | 0.2% | TRIM −26% |
| 93 | PHPARKER-HANNIFIN CORP | 19,908 | $18M | 0.2% | TRIM −6% |
| 94 | IEFISHARES TR | 186,306 | $18M | 0.2% | ADD 93% |
| 95 | ISCGISHARES TR | 324,060 | $18M | 0.2% | ADD 6% |
| 96 | MBBISHARES TR | 183,317 | $17M | 0.2% | ADD 5% |
| 97 | JCPBJ P MORGAN EXCHANGE TRADED F | 368,352 | $17M | 0.2% | ADD 54% |
| 98 | COPCONOCOPHILLIPS | 129,369 | $17M | 0.2% | ADD 6% |
| 99 | ASMLASML HOLDING N V | 12,700 | $17M | 0.2% | ADD 13% |
| 100 | AMGNAMGEN INC | 47,583 | $17M | 0.2% | TRIM −9% |
| 101 | VBVANGUARD INDEX FDS | 63,537 | $17M | 0.2% | TRIM −3% |
| 102 | DISDISNEY WALT CO | 172,518 | $17M | 0.2% | ADD 7% |
| 103 | UNHUNITEDHEALTH GROUP INC | 60,953 | $16M | 0.2% | ADD 4% |
| 104 | SPYMSPDR SERIES TRUST | 214,256 | $16M | 0.2% | ADD 8% |
| 105 | PEPPEPSICO INC | 104,952 | $16M | 0.2% | ADD 5% |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 66,371 | $16M | 0.2% | TRIM −9% |
| 107 | DDWMWISDOMTREE TR | 364,294 | $16M | 0.2% | TRIM −7% |
| 108 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 549,367 | $16M | 0.2% | TRIM −7% |
| 109 | SCHWSCHWAB CHARLES CORP | 169,771 | $16M | 0.2% | TRIM −4% |
| 110 | GSGOLDMAN SACHS GROUP INC | 18,790 | $16M | 0.2% | TRIM −8% |
| 111 | VZVERIZON COMMUNICATIONS INC | 312,887 | $16M | 0.2% | ADD 3% |
| 112 | OACPUNIFIED SER TR | 690,717 | $16M | 0.2% | ADD 10% |
| 113 | AVLVAMERICAN CENTY ETF TR | 193,529 | $16M | 0.2% | ADD 12% |
| 114 | LINLINDE PLC | 31,288 | $16M | 0.2% | ADD 16% |
| 115 | VGTVANGUARD WORLD FD | 22,121 | $15M | 0.2% | ADD 2% |
| 116 | SHOPSHOPIFY INC | 128,006 | $15M | 0.2% | TRIM −21% |
| 117 | GEVGE VERNOVA INC | 17,334 | $15M | 0.2% | ADD 36% |
| 118 | BABOEING CO | 75,553 | $15M | 0.2% | HOLD |
| 119 | RTXRTX CORPORATION | 77,419 | $15M | 0.2% | ADD 3% |
| 120 | VODVODAFONE GROUP PLC | 992,842 | $15M | 0.2% | ADD 12% |
| 121 | FDXFEDEX CORP | 41,810 | $15M | 0.2% | TRIM −17% |
| 122 | ETNEATON CORP PLC | 41,153 | $15M | 0.2% | TRIM −15% |
| 123 | PLDPROLOGIS INC. | 111,224 | $15M | 0.2% | TRIM −6% |
| 124 | AXPAMERICAN EXPRESS CO | 48,566 | $15M | 0.2% | HOLD |
| 125 | VIOVVANGUARD ADMIRAL FDS INC | 142,489 | $14M | 0.2% | TRIM −16% |
| 126 | NEENEXTERA ENERGY INC | 154,773 | $14M | 0.2% | TRIM −10% |
| 127 | CBCHUBB LIMITED | 43,841 | $14M | 0.2% | ADD 3% |
| 128 | TAT&T INC | 486,683 | $14M | 0.2% | ADD 2% |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 28,478 | $14M | 0.2% | TRIM −12% |
| 130 | BLKBLACKROCK INC | 14,459 | $14M | 0.2% | TRIM −5% |
| 131 | IYWISHARES TR | 76,288 | $14M | 0.2% | ADD 29% |
| 132 | AMATAPPLIED MATLS INC | 40,483 | $14M | 0.2% | TRIM −17% |
| 133 | LRCXLAM RESEARCH CORP | 64,511 | $14M | 0.2% | ADD 21% |
| 134 | ISRGINTUITIVE SURGICAL INC | 29,637 | $14M | 0.2% | TRIM −18% |
| 135 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 520,965 | $14M | 0.2% | ADD 87% |
| 136 | PNCPNC FINL SVCS GROUP INC | 64,714 | $13M | 0.2% | HOLD |
| 137 | ARWArrow Electronics | 93,355 | $13M | 0.1% | ADD 17% |
| 138 | XLESELECT SECTOR SPDR TR | 216,250 | $13M | 0.1% | ADD 4% |
| 139 | APHAMPHENOL CORP | 102,656 | $13M | 0.1% | TRIM −11% |
| 140 | BNYBANK NEW YORK MELLON CORP | 108,506 | $13M | 0.1% | ADD 4% |
| 141 | AZNASTRAZENECA PLC | 64,858 | $13M | 0.1% | NEW |
| 142 | DTDWISDOMTREE TR | 147,408 | $13M | 0.1% | ADD 101% |
| 143 | TTTRANE TECHNOLOGIES PLC | 30,388 | $13M | 0.1% | TRIM −12% |
| 144 | BIVVANGUARD BD INDEX FDS | 163,637 | $13M | 0.1% | ADD 4% |
| 145 | TXNTEXAS INSTRS INC | 64,914 | $13M | 0.1% | ADD 15% |
| 146 | LENLENNAR CORP | 144,740 | $13M | 0.1% | ADD 34% |
| 147 | CMECME GROUP INC | 42,126 | $12M | 0.1% | ADD 9% |
| 148 | GDGENERAL DYNAMICS CORP | 35,994 | $12M | 0.1% | TRIM −5% |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 27,342 | $12M | 0.1% | TRIM −3% |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 29,930 | $12M | 0.1% | ADD 259% |
| 151 | COSTCOSTCO WHSL CORP NEW | 12,243 | $12M | 0.1% | TRIM −18% |
| 152 | MSMORGAN STANLEY | 74,105 | $12M | 0.1% | ADD 3% |
| 153 | MCKMCKESSON CORP | 14,088 | $12M | 0.1% | ADD 12% |
| 154 | IUSVISHARES TR | 118,551 | $12M | 0.1% | TRIM −30% |
| 155 | MDTMEDTRONIC PLC | 139,632 | $12M | 0.1% | ADD 11% |
| 156 | UNPUNION PAC CORP | 49,785 | $12M | 0.1% | ADD 6% |
| 157 | SBUXSTARBUCKS CORP | 134,254 | $12M | 0.1% | TRIM −8% |
| 158 | GILDGILEAD SCIENCES INC | 85,676 | $12M | 0.1% | TRIM −3% |
| 159 | XLFSELECT SECTOR SPDR TR | 241,539 | $12M | 0.1% | TRIM −7% |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 164,441 | $12M | 0.1% | TRIM −4% |
| 161 | RDVYFIRST TR EXCHANGE TRADED FD | 174,316 | $12M | 0.1% | TRIM −8% |
| 162 | CATCATERPILLAR INC | 16,674 | $12M | 0.1% | HOLD |
| 163 | MRSHMARSH & MCLENNAN COS INC | 67,997 | $12M | 0.1% | TRIM −6% |
| 164 | VXUSVANGUARD STAR FDS | 152,663 | $12M | 0.1% | TRIM −3% |
| 165 | LDURPIMCO ETF TR | 122,359 | $12M | 0.1% | ADD 121% |
| 166 | HONHONEYWELL INTL INC | 51,480 | $12M | 0.1% | ADD 3% |
| 167 | SMHVANECK ETF TRUST | 30,241 | $12M | 0.1% | ADD 43% |
| 168 | IAUISHARES GOLD TR | 131,381 | $12M | 0.1% | TRIM −43% |
| 169 | AGGYWISDOMTREE TR | 263,486 | $11M | 0.1% | HOLD |
| 170 | QCOMQUALCOMM INC | 88,744 | $11M | 0.1% | TRIM −13% |
| 171 | THOTHOR INDS INC | 141,801 | $11M | 0.1% | ADD 24% |
| 172 | FBNDFIDELITY TOTAL BOND ETF | 247,428 | $11M | 0.1% | ADD 8% |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 239,101 | $11M | 0.1% | ADD 3% |
| 174 | IAGGISHARES TR | 220,342 | $11M | 0.1% | ADD 15% |
| 175 | HDVISHARES TR | 81,015 | $11M | 0.1% | TRIM −9% |
| 176 | VYMIVANGUARD WHITEHALL FDS | 116,095 | $11M | 0.1% | ADD 6% |
| 177 | GMGENERAL MTRS CO | 143,268 | $11M | 0.1% | TRIM −2% |
| 178 | ESNNORTHERN LTS FD TR II | 608,606 | $11M | 0.1% | ADD 25% |
| 179 | MUBISHARES TR | 100,360 | $11M | 0.1% | HOLD |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 141,823 | $11M | 0.1% | TRIM −8% |
| 181 | ABTABBOTT LABS | 103,006 | $11M | 0.1% | TRIM −28% |
| 182 | KLACKLA CORP | 7,098 | $10M | 0.1% | TRIM −3% |
| 183 | JVALJ P MORGAN EXCHANGE TRADED F | 213,641 | $10M | 0.1% | ADD 69% |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 71,190 | $10M | 0.1% | TRIM −4% |
| 185 | OALCUNIFIED SER TR | 302,883 | $10M | 0.1% | ADD 17% |
| 186 | GJUNFIRST TR EXCHNG TRADED FD VI | 263,286 | $10M | 0.1% | ADD 16% |
| 187 | QGRWWISDOMTREE TR | 193,055 | $10M | 0.1% | HOLD |
| 188 | VTIPVANGUARD MALVERN FDS | 206,066 | $10M | 0.1% | ADD 277% |
| 189 | CRMSALESFORCE INC | 54,897 | $10M | 0.1% | TRIM −17% |
| 190 | LOWLOWES COS INC | 43,345 | $10M | 0.1% | TRIM −2% |
| 191 | CMCSACOMCAST CORP NEW | 353,294 | $10M | 0.1% | ADD 30% |
| 192 | WECWEC ENERGY GROUP INC | 87,590 | $10M | 0.1% | ADD 16% |
| 193 | DEDEERE & CO | 17,967 | $10M | 0.1% | ADD 5% |
| 194 | MGAMAGNA INTL INC | 181,118 | $10M | 0.1% | TRIM −13% |
| 195 | WELLWELLTOWER INC | 50,975 | $10M | 0.1% | TRIM −4% |
| 196 | SOSOUTHERN CO | 104,367 | $10M | 0.1% | ADD 11% |
| 197 | TLTISHARES TR | 115,627 | $10M | 0.1% | TRIM −14% |
| 198 | USBUS BANCORP | 191,259 | $10M | 0.1% | HOLD |
| 199 | ITAIShares U.S. Aerospace & Defense ETF | 45,381 | $10M | 0.1% | TRIM −51% |
| 200 | CORCENCORA INC | 31,476 | $10M | 0.1% | TRIM −28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 942K | 913K | 942K | 1.0M | 982K | 966K | $168M |
| IVVISHARES TR | 271K | 259K | 222K | 221K | 251K | 247K | $161M |
| VOOVANGUARD INDEX FDS | 178K | 167K | 164K | 171K | 187K | 258K | $154M |
| MSFTMICROSOFT CORP | 432K | 419K | 425K | 427K | 408K | 379K | $140M |
| GLDSPDR GOLD TR | 90K | 157K | 198K | 207K | 214K | 268K | $115M |
| BILSPDR SERIES TRUST | 141K | 232K | 171K | 130K | 182K | 1.3M | $115M |
| AAPLAPPLE INC | 472K | 437K | 401K | 412K | 402K | 424K | $108M |
| AMZNAMAZON COM INC | 566K | 546K | 533K | 517K | 496K | 444K | $92M |
| VGITVANGUARD SCOTTSDALE FDS | 696K | 247K | 299K | 214K | 281K | 1.5M | $89M |
| IEMGISHARES INC | 743K | 864K | 1.1M | 1.2M | 1.4M | 1.3M | $89M |
| QQQINVESCO QQQ TR | — | 144K | 149K | 147K | 152K | 150K | $87M |
| MINTPIMCO ETF TR | 8K | 61K | 13K | 11K | 12K | 853K | $86M |
| GOOGLALPHABET INC | 315K | 309K | 308K | 313K | 288K | 289K | $83M |
| VUGVANGUARD INDEX FDS | 181K | 176K | 169K | 164K | 155K | 189K | $82M |
| SPYSTATE STR SPDR S&P 500 ETF T | 139K | 114K | 118K | 117K | 136K | 118K | $77M |
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.
