CIK 1536029
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 | 97.36% | 111 |
| Technology Hardware & Equipment | 0.35% | 5 |
| Semiconductors & Semiconductor Equipment | 0.29% | 7 |
| Software | 0.24% | 4 |
| Insurance | 0.24% | 2 |
| Specialty Retail | 0.19% | 6 |
| Software & IT Services | 0.17% | 3 |
| Pharmaceuticals & Biotechnology | 0.17% | 6 |
| Diversified Telecommunication Services | 0.16% | 2 |
| Oil, Gas & Consumable Fuels | 0.11% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 1 |
| Automobiles & Components | 0.10% | 2 |
| Utilities | 0.08% | 4 |
| Banks | 0.07% | 3 |
| Road & Rail | 0.06% | 2 |
| Aerospace & Defense | 0.05% | 2 |
| Hotels, Restaurants & Leisure | 0.04% | 2 |
| Media & Entertainment | 0.04% | 2 |
| Commercial Services & Supplies | 0.04% | 2 |
| Electrical Equipment & Components | 0.03% | 2 |
| Chemicals | 0.03% | 3 |
| Health Care Equipment & Supplies | 0.03% | 2 |
| Machinery | 0.02% | 2 |
| Beverages | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| Distributors | 0.01% | 1 |
| Tobacco | 0.01% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 16.43% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 15.61% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 15.28% |
| 4 | VCRB | VANGUARD MALVERN FDS | Unclassified | 10.91% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 7.06% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 5.57% |
| 7 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 4.42% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.36% |
| 9 | JMBS | JANUS DETROIT STR TR | Unclassified | 3.02% |
| 10 | FEGE | RBB FUND TRUST | Unclassified | 2.59% |
75/185 names classified · sector 2.7% of weight · industry 2.6% · mkt cap 2.6%; 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: 2.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (67/185 names) · unclassified 97.4%: CGDV, CGBL, SPYM, VCRB, PYLD, AVDE, SMLF, CGGR, JMBS, FEGE +108 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 10,192,029 | $434M | 16.4% | HOLD |
| 2 | CGBLCAPITAL GROUP CORE BALANCED | 11,973,900 | $412M | 15.6% | ADD 28% |
| 3 | SPYMSPDR SERIES TRUST | 5,268,562 | $403M | 15.3% | TRIM −15% |
| 4 | VCRBVANGUARD MALVERN FDS | 3,721,695 | $288M | 10.9% | ADD 13% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,109,897 | $186M | 7.1% | ADD 45% |
| 6 | AVDEAMERICAN CENTY ETF TR | 1,732,496 | $147M | 5.6% | ADD 1710% |
| 7 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 1,545,786 | $117M | 4.4% | NEW |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 2,860,148 | $115M | 4.4% | ADD 239% |
| 9 | JMBSJANUS DETROIT STR TR | 1,762,883 | $80M | 3.0% | ADD 12596% |
| 10 | FEGERBB FUND TRUST | 1,454,367 | $68M | 2.6% | ADD 117% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,386,232 | $40M | 1.5% | ADD 16% |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 187,256 | $27M | 1.0% | TRIM −5% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 40,566 | $26M | 1.0% | TRIM −8% |
| 14 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 232,079 | $26M | 1.0% | HOLD |
| 15 | DFEBFIRST TR EXCHNG TRADED FD VI | 423,102 | $20M | 0.8% | NEW |
| 16 | GLTRABRDN PRECIOUS METALS BASKET | 58,375 | $13M | 0.5% | TRIM −10% |
| 17 | IWBISHARES TR | 34,516 | $12M | 0.5% | HOLD |
| 18 | JAAAJANUS DETROIT STR TR | 224,430 | $11M | 0.4% | TRIM −73% |
| 19 | ICVTISHARES TR CONV BD ETF | 109,915 | $11M | 0.4% | TRIM −4% |
| 20 | SPGMSPDR INDEX SHS FDS | 144,676 | $11M | 0.4% | TRIM −61% |
| 21 | HYBLSSGA ACTIVE TR | 372,995 | $10M | 0.4% | ADD 10% |
| 22 | VFLOVICTORY PORTFOLIOS II | 248,988 | $10M | 0.4% | ADD 5% |
| 23 | AAPLAPPLE INC | 31,498 | $8M | 0.3% | HOLD |
| 24 | CGDGCAPITAL GROUP DIVIDEND GROWE | 210,626 | $8M | 0.3% | TRIM −96% |
| 25 | SPSMSPDR SERIES TRUST | 139,728 | $7M | 0.3% | HOLD |
| 26 | SPMDSPDR SERIES TRUST | 96,776 | $6M | 0.2% | TRIM −58% |
| 27 | PGRPROGRESSIVE CORP | 28,743 | $6M | 0.2% | HOLD |
| 28 | GLDSPDR GOLD TR | 12,464 | $5M | 0.2% | ADD 110% |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 73,354 | $5M | 0.2% | TRIM −5% |
| 30 | NVDANVIDIA CORPORATION | 27,852 | $5M | 0.2% | ADD 3% |
| 31 | QQQINVESCO QQQ TR | 8,405 | $5M | 0.2% | TRIM −3% |
| 32 | FMBFirst Trust Managed Municipal ETF | 82,571 | $4M | 0.2% | ADD 28% |
| 33 | CGCBCAPITAL GRP FIXED INCM ETF T | 146,277 | $4M | 0.1% | TRIM −8% |
| 34 | MSFTMICROSOFT CORP | 9,805 | $4M | 0.1% | ADD 2% |
| 35 | TAT&T INC | 108,717 | $3M | 0.1% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 4,917 | $3M | 0.1% | ADD 4% |
| 37 | VUGVANGUARD INDEX FDS | 6,322 | $3M | 0.1% | TRIM −5% |
| 38 | WELLWELLTOWER INC | 13,755 | $3M | 0.1% | HOLD |
| 39 | GOOGLALPHABET INC | 8,704 | $3M | 0.1% | ADD 3% |
| 40 | AMGNAMGEN INC | 6,291 | $2M | 0.1% | HOLD |
| 41 | AMZNAMAZON COM INC | 10,558 | $2M | 0.1% | HOLD |
| 42 | SPYGSPDR SERIES TRUST STATE STREET SPD | 21,994 | $2M | 0.1% | TRIM −7% |
| 43 | BITBBITWISE BITCOIN ETF TR | 57,352 | $2M | 0.1% | ADD 32% |
| 44 | TSLATESLA INC | 5,595 | $2M | 0.1% | ADD 3% |
| 45 | XOMEXXON MOBIL CORP | 11,989 | $2M | 0.1% | TRIM −2% |
| 46 | IVVISHARES TR | 3,065 | $2M | 0.1% | ADD 11% |
| 47 | SPTMSPDR SERIES TRUST | 24,116 | $2M | 0.1% | TRIM −2% |
| 48 | ORCLORACLE CORP | 12,904 | $2M | 0.1% | ADD 4% |
| 49 | IBDUISHARES TR | 71,213 | $2M | 0.1% | HOLD |
| 50 | FVDFIRST TR EXCHANGE-TRADED FD | 34,509 | $2M | 0.1% | TRIM −13% |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 48,369 | $2M | 0.1% | ADD 10% |
| 52 | IBDTISHARES TR | 59,274 | $2M | 0.1% | ADD 5% |
| 53 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,686 | $1M | 0.0% | TRIM −11% |
| 54 | GOOGALPHABET INC | 4,388 | $1M | 0.0% | TRIM −30% |
| 55 | VTIVANGUARD INDEX FDS | 3,665 | $1M | 0.0% | HOLD |
| 56 | WMTWALMART INC | 9,458 | $1M | 0.0% | HOLD |
| 57 | JPMJPMORGAN CHASE & CO | 3,823 | $1M | 0.0% | TRIM −3% |
| 58 | VTVVANGUARD INDEX FDS | 5,590 | $1M | 0.0% | HOLD |
| 59 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,208 | $1M | 0.0% | HOLD |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 13,814 | $1M | 0.0% | TRIM −8% |
| 61 | GSLCGOLDMAN SACHS ETF TR | 8,158 | $1M | 0.0% | TRIM −7% |
| 62 | TJXTJX COS INC NEW | 6,366 | $1M | 0.0% | HOLD |
| 63 | IWMISHARES TR | 4,063 | $1M | 0.0% | TRIM −15% |
| 64 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,897 | $998,089 | 0.0% | TRIM −8% |
| 65 | VZVERIZON COMMUNICATIONS INC | 19,858 | $996,889 | 0.0% | HOLD |
| 66 | RTXRTX CORPORATION | 4,979 | $960,420 | 0.0% | HOLD |
| 67 | DGRWWISDOMTREE TR | 10,814 | $949,917 | 0.0% | TRIM −2% |
| 68 | SCHDSCHWAB STRATEGIC TR | 29,670 | $910,285 | 0.0% | TRIM −7% |
| 69 | VXFVANGUARD INDEX FDS | 4,374 | $900,272 | 0.0% | TRIM −13% |
| 70 | APHAMPHENOL CORP | 7,068 | $893,042 | 0.0% | HOLD |
| 71 | SLVISHARES SILVER TR | 12,960 | $883,094 | 0.0% | TRIM −4% |
| 72 | MCDMCDONALDS CORP | 2,840 | $882,644 | 0.0% | TRIM −4% |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,573 | $864,621 | 0.0% | TRIM −6% |
| 74 | IEFISHARES TR | 8,771 | $837,148 | 0.0% | TRIM −16% |
| 75 | IAUISHARES GOLD TR | 9,360 | $825,178 | 0.0% | ADD 3% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 5,544 | $810,976 | 0.0% | ADD 3% |
| 77 | ACWXISHARES TR | 11,643 | $797,224 | 0.0% | TRIM −24% |
| 78 | MAMASTERCARD INCORPORATED | 1,593 | $795,969 | 0.0% | TRIM −7% |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 17,172 | $787,700 | 0.0% | ADD 3% |
| 80 | NSCNORFOLK SOUTHN CORP | 2,730 | $783,510 | 0.0% | HOLD |
| 81 | IYWISHARES TR | 4,137 | $750,560 | 0.0% | HOLD |
| 82 | XLKSELECT SECTOR SPDR TR | 5,560 | $738,924 | 0.0% | ADD 3% |
| 83 | METAMETA PLATFORMS INC | 1,286 | $736,019 | 0.0% | ADD 9% |
| 84 | WBDWARNER BROS DISCOVERY INC | 26,594 | $730,271 | 0.0% | HOLD |
| 85 | NEENEXTERA ENERGY INC | 7,771 | $721,791 | 0.0% | HOLD |
| 86 | VYMVANGUARD WHITEHALL FDS | 4,860 | $719,724 | 0.0% | HOLD |
| 87 | DTEDTE ENERGY CO | 4,813 | $703,757 | 0.0% | TRIM −22% |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 2,933 | $696,855 | 0.0% | TRIM −3% |
| 89 | SPYVSPDR SERIES TRUST | 11,980 | $677,826 | 0.0% | TRIM −13% |
| 90 | UPSUNITED PARCEL SERVICE INC | 6,857 | $674,561 | 0.0% | HOLD |
| 91 | VOVANGUARD INDEX FDS | 2,338 | $671,322 | 0.0% | HOLD |
| 92 | ABBVABBVIE INC | 3,066 | $666,883 | 0.0% | HOLD |
| 93 | JEPIJPMorgan Equity Premium Income ETF | 11,743 | $665,593 | 0.0% | TRIM −18% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,657 | $643,941 | 0.0% | HOLD |
| 95 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,115 | $619,140 | 0.0% | HOLD |
| 96 | JNJJOHNSON & JOHNSON | 2,463 | $602,111 | 0.0% | HOLD |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 3,065 | $588,226 | 0.0% | TRIM −4% |
| 98 | PGPROCTER AND GAMBLE CO | 3,961 | $572,186 | 0.0% | TRIM −2% |
| 99 | FFORD MTR CO | 49,498 | $571,207 | 0.0% | HOLD |
| 100 | XLESELECT SECTOR SPDR TR | 9,147 | $560,351 | 0.0% | HOLD |
| 101 | SPEMSPDR INDEX SHS FDS | 11,797 | $553,378 | 0.0% | HOLD |
| 102 | MRSHMARSH & MCLENNAN COS INC | 3,152 | $546,720 | 0.0% | TRIM −13% |
| 103 | UAUGINNOVATOR ETFS TRUST | 13,859 | $545,271 | 0.0% | HOLD |
| 104 | HTRBHARTFORD FDS EXCHANGE TRADED | 16,061 | $541,894 | 0.0% | TRIM −96% |
| 105 | IBITISHARES BITCOIN TRUST ETF | 13,998 | $537,803 | 0.0% | ADD 19% |
| 106 | GEGE AEROSPACE | 1,823 | $517,313 | 0.0% | HOLD |
| 107 | MUBISHARES TR | 4,840 | $513,767 | 0.0% | TRIM −5% |
| 108 | SDVYFIRST TR EXCHANGE TRADED FD | 12,048 | $475,036 | 0.0% | ADD 35% |
| 109 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,772 | $473,554 | 0.0% | ADD 24% |
| 110 | SPDWSPDR INDEX SHS FDS | 10,069 | $459,650 | 0.0% | TRIM −16% |
| 111 | AVGOBROADCOM INC | 1,475 | $456,420 | 0.0% | ADD 20% |
| 112 | FITBFIFTH THIRD BANCORP | 9,753 | $453,124 | 0.0% | NEW |
| 113 | SMHVANECK ETF TRUST | 1,171 | $448,908 | 0.0% | ADD 3% |
| 114 | LLYELI LILLY & CO | 479 | $440,847 | 0.0% | ADD 5% |
| 115 | INCMFRANKLIN TEMPLETON ETF TR | 14,192 | $408,034 | 0.0% | NEW |
| 116 | INTCINTEL CORP | 9,239 | $407,697 | 0.0% | ADD 3% |
| 117 | GEVGE VERNOVA INC | 461 | $402,407 | 0.0% | ADD 2% |
| 118 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,911 | $400,344 | 0.0% | HOLD |
| 119 | IBDVISHARES TR | 17,938 | $392,665 | 0.0% | HOLD |
| 120 | AORISHARES TR | 6,102 | $392,664 | 0.0% | NEW |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 5,999 | $384,431 | 0.0% | TRIM −4% |
| 122 | BRK.BBERKSHIRE HATHAWAY INC DEL | 796 | $381,443 | 0.0% | TRIM −14% |
| 123 | AGGISHARES TR | 3,767 | $373,988 | 0.0% | TRIM −5% |
| 124 | ISRGINTUITIVE SURGICAL INC | 807 | $372,019 | 0.0% | HOLD |
| 125 | IJHISHARES TR | 5,508 | $371,951 | 0.0% | HOLD |
| 126 | SYKSTRYKER CORPORATION | 1,131 | $371,635 | 0.0% | HOLD |
| 127 | CGXUCapital Group International Focus - ETF | 12,532 | $369,569 | 0.0% | HOLD |
| 128 | MEIMETHODE ELECTRS INC | 65,208 | $359,948 | 0.0% | HOLD |
| 129 | DTMDT MIDSTREAM INC | 2,672 | $359,838 | 0.0% | TRIM −21% |
| 130 | QUALISHARES TR | 1,817 | $348,472 | 0.0% | TRIM −18% |
| 131 | PFEPFIZER INC | 12,215 | $342,997 | 0.0% | ADD 40% |
| 132 | XLUSELECT SECTOR SPDR TR | 7,434 | $341,146 | 0.0% | ADD 3% |
| 133 | CVXCHEVRON CORP NEW | 1,530 | $316,596 | 0.0% | HOLD |
| 134 | NFLXNETFLIX INC | 3,244 | $311,911 | 0.0% | TRIM −23% |
| 135 | SPXNPROSHARES TR | 4,322 | $306,290 | 0.0% | NEW |
| 136 | SCHFSCHWAB STRATEGIC TR | 12,368 | $306,108 | 0.0% | ADD 4% |
| 137 | AMATAPPLIED MATLS INC | 889 | $303,809 | 0.0% | ADD 3% |
| 138 | GWXSPDR INDEX SHS FDS | 7,174 | $302,958 | 0.0% | HOLD |
| 139 | MARMARRIOTT INTL INC NEW | 917 | $300,061 | 0.0% | ADD 2% |
| 140 | DEDEERE & CO | 530 | $298,368 | 0.0% | HOLD |
| 141 | BPBP PLC | 6,254 | $293,938 | 0.0% | HOLD |
| 142 | VBVANGUARD INDEX FDS | 1,116 | $292,226 | 0.0% | TRIM −5% |
| 143 | ROKROCKWELL AUTOMATION INC | 803 | $288,181 | 0.0% | HOLD |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 2,022 | $279,737 | 0.0% | TRIM −25% |
| 145 | COSTCOSTCO WHSL CORP NEW | 279 | $277,921 | 0.0% | ADD 3% |
| 146 | OEFISHARES TR | 864 | $274,664 | 0.0% | HOLD |
| 147 | PEPPEPSICO INC | 1,741 | $270,368 | 0.0% | TRIM −5% |
| 148 | TXNTEXAS INSTRS INC | 1,370 | $265,972 | 0.0% | HOLD |
| 149 | FPEIFIRST TR EXCH TRADED FD III | 13,620 | $258,771 | 0.0% | HOLD |
| 150 | UMARINNOVATOR ETFS TRUST | 6,510 | $258,707 | 0.0% | TRIM −32% |
| 151 | SOSOUTHERN CO | 2,674 | $258,133 | 0.0% | HOLD |
| 152 | SRLNSSGA ACTIVE ETF TR | 6,232 | $250,152 | 0.0% | NEW |
| 153 | DALDELTA AIR LINES INC | 3,721 | $247,343 | 0.0% | TRIM −2% |
| 154 | PJULINNOVATOR ETFS TRUST | 5,105 | $234,664 | 0.0% | HOLD |
| 155 | ACWIISHARES TR | 1,695 | $234,517 | 0.0% | ADD 9% |
| 156 | BABOEING CO | 1,168 | $232,467 | 0.0% | ADD 7% |
| 157 | ABTABBOTT LABS | 2,214 | $227,293 | 0.0% | HOLD |
| 158 | VVISA INC | 744 | $224,910 | 0.0% | ADD 13% |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 2,990 | $224,549 | 0.0% | HOLD |
| 160 | GPCGENUINE PARTS CO | 2,114 | $223,556 | 0.0% | HOLD |
| 161 | PMPHILIP MORRIS INTL INC | 1,348 | $222,953 | 0.0% | HOLD |
| 162 | NKENIKE INC | 4,203 | $222,002 | 0.0% | ADD 7% |
| 163 | HDHOME DEPOT INC | 649 | $213,493 | 0.0% | TRIM −11% |
| 164 | OXYOCCIDENTAL PETE CORP | 3,242 | $210,730 | 0.0% | NEW |
| 165 | CSCOCISCO SYS INC | 2,708 | $210,152 | 0.0% | NEW |
| 166 | EFAISHARES TR | 2,144 | $208,247 | 0.0% | HOLD |
| 167 | IEIISHARES TR | 1,748 | $207,350 | 0.0% | TRIM −30% |
| 168 | DRLLEA SERIES TRUST | 5,230 | $206,462 | 0.0% | NEW |
| 169 | GGGGRACO INC | 2,439 | $206,461 | 0.0% | NEW |
| 170 | MDYGSPDR SERIES TRUST | 2,137 | $205,104 | 0.0% | NEW |
| 171 | VOEVANGUARD INDEX FDS | 1,106 | $203,815 | 0.0% | NEW |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 942 | $202,587 | 0.0% | HOLD |
| 173 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,833 | $202,229 | 0.0% | ADD 21% |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 2,014 | $201,792 | 0.0% | NEW |
| 175 | BNDVANGUARD BD INDEX FDS | 2,730 | $201,017 | 0.0% | NEW |
| 176 | LOWLOWES COS INC | 848 | $200,365 | 0.0% | NEW |
| 177 | ETHAISHARES ETHEREUM TR | 12,137 | $192,129 | 0.0% | HOLD |
| 178 | FLGFLAGSTAR BANK NATIONAL ASSOC | 12,479 | $164,348 | 0.0% | HOLD |
| 179 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,926 | $120,082 | 0.0% | HOLD |
| 180 | PCTPURECYCLE TECHNOLOGIES INC | 22,713 | $117,880 | 0.0% | ADD 28% |
| 181 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $73,200 | 0.0% | HOLD |
| 182 | OPENOPENDOOR TECHNOLOGIES INC | 11,089 | $51,897 | 0.0% | TRIM −20% |
| 183 | BBAIBIGBEAR AI HLDGS INC | 13,977 | $49,199 | 0.0% | ADD 16% |
| 184 | NAKNORTHERN DYNASTY MINERALS LT | 22,500 | $31,500 | 0.0% | HOLD |
| 185 | SESSES AI CORPORATION | 13,888 | $13,360 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 10.8M | 12.7M | 12.2M | 9.8M | 10.1M | 10.2M | $434M |
| CGBLCAPITAL GROUP CORE BALANCED | 2.2M | 2.2M | 2.7M | 9.3M | 9.4M | 12.0M | $412M |
| SPYMSPDR SERIES TRUST | 12.2M | 10.2M | 8.0M | 7.6M | 6.2M | 5.3M | $403M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | 3.3M | 3.7M | $288M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1.9M | 2.0M | 3.6M | 4.9M | 7.1M | $186M |
| AVDEAMERICAN CENTY ETF TR | — | — | 89K | 99K | 96K | 1.7M | $147M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | — | — | — | 1.5M | $117M |
| CGGRCAPITAL GROUP GROWTH ETF | 384K | 795K | 757K | 836K | 842K | 2.9M | $115M |
| JMBSJANUS DETROIT STR TR | 366K | 654K | 582K | 17K | 14K | 1.8M | $80M |
| FEGERBB FUND TRUST | — | 280K | 344K | 501K | 670K | 1.5M | $68M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.8M | 1.4M | 1.2M | 1.3M | 1.2M | 1.4M | $40M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 198K | 187K | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 54K | 51K | 47K | 45K | 44K | 41K | $26M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 21K | 25K | 29K | 226K | 230K | 232K | $26M |
| DFEBFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 423K | $20M |
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.
