CIK 1537621
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 | 85.51% | 105 |
| Pharmaceuticals & Biotechnology | 2.30% | 22 |
| Software | 1.79% | 15 |
| Software & IT Services | 1.22% | 11 |
| Banks | 1.19% | 17 |
| Semiconductors & Semiconductor Equipment | 1.07% | 16 |
| Specialty Retail | 1.01% | 19 |
| Technology Hardware & Equipment | 1.01% | 19 |
| Oil, Gas & Consumable Fuels | 0.63% | 14 |
| Machinery | 0.63% | 25 |
| Road & Rail | 0.45% | 6 |
| Beverages | 0.43% | 5 |
| Aerospace & Defense | 0.36% | 13 |
| Commercial Services & Supplies | 0.35% | 18 |
| Capital Markets | 0.33% | 15 |
| Food Products | 0.25% | 9 |
| Chemicals | 0.25% | 22 |
| Utilities | 0.23% | 26 |
| Health Care Equipment & Supplies | 0.13% | 14 |
| Insurance | 0.13% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 22 |
| Paper & Forest Products | 0.08% | 5 |
| Communications Equipment | 0.07% | 2 |
| Automobiles & Components | 0.07% | 5 |
| Hotels, Restaurants & Leisure | 0.06% | 9 |
| Media & Entertainment | 0.05% | 6 |
| Construction & Engineering | 0.04% | 6 |
| Tobacco | 0.04% | 2 |
| Electrical Equipment & Components | 0.04% | 4 |
| Diversified Telecommunication Services | 0.03% | 3 |
| Metals & Mining | 0.02% | 7 |
| Agricultural Products | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Life Sciences Tools & Services | 0.01% | 4 |
| Entertainment | 0.01% | 1 |
| Airlines | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 2 |
| Marine | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 3 |
| Construction Materials | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 2 |
| Real Estate Management & Development | 0.00% | 2 |
| Distributors | 0.00% | 3 |
| Household Durables | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.53% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.81% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.07% |
| 4 | IWB | ISHARES TR | Unclassified | 3.67% |
| 5 | GVI | ISHARES TR | Unclassified | 3.48% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 3.30% |
| 7 | IJH | ISHARES TR | Unclassified | 3.29% |
| 8 | EFA | ISHARES TR | Unclassified | 3.11% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 2.79% |
| 10 | IEFA | ISHARES TR | Unclassified | 2.20% |
413/517 names classified · sector 14.6% of weight · industry 14.5% · mkt cap 14.5%; 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: 14.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.4% of book weight (381/517 names) · unclassified 85.6%: IVV, SPY, VEA, IWB, GVI, VO, IJH, EFA, MGK, IEFA +126 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 | IVVISHARES TR | 267,267 | $175M | 14.5% | ADD 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 181,178 | $118M | 9.8% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,701,316 | $109M | 9.1% | ADD 3% |
| 4 | IWBISHARES TR | 123,821 | $44M | 3.7% | ADD 4% |
| 5 | GVIISHARES TR | 392,064 | $42M | 3.5% | HOLD |
| 6 | VOVANGUARD INDEX FDS | 138,159 | $40M | 3.3% | ADD 5% |
| 7 | IJHISHARES TR | 586,244 | $40M | 3.3% | HOLD |
| 8 | EFAISHARES TR | 385,275 | $37M | 3.1% | HOLD |
| 9 | MGKVanguard Mega Cap Growth ETF | 91,214 | $34M | 2.8% | HOLD |
| 10 | IEFAISHARES TR | 291,427 | $26M | 2.2% | ADD 8% |
| 11 | IWRISHARES TR | 268,887 | $26M | 2.2% | ADD 9% |
| 12 | IEMGISHARES INC | 370,432 | $26M | 2.2% | ADD 4% |
| 13 | IGSBISHARES TR | 477,357 | $25M | 2.1% | HOLD |
| 14 | IWFISHARES TR | 56,319 | $24M | 2.0% | TRIM −5% |
| 15 | IEIISHARES TR | 196,652 | $23M | 1.9% | ADD 3% |
| 16 | MSFTMICROSOFT CORP | 53,439 | $20M | 1.6% | TRIM −7% |
| 17 | BILSPDR SERIES TRUST | 209,472 | $19M | 1.6% | ADD 5% |
| 18 | IAUISHARES GOLD TR | 203,133 | $18M | 1.5% | HOLD |
| 19 | IGIBISHARES TR | 335,367 | $18M | 1.5% | ADD 2% |
| 20 | IVWISHARES TR | 156,051 | $18M | 1.5% | HOLD |
| 21 | QQQINVESCO QQQ TR | 28,714 | $17M | 1.4% | HOLD |
| 22 | SHYISHARES TR | 200,329 | $17M | 1.4% | ADD 5% |
| 23 | JNJJOHNSON & JOHNSON | 55,162 | $13M | 1.1% | TRIM −7% |
| 24 | ACWIISHARES TR | 82,603 | $11M | 1.0% | HOLD |
| 25 | SPHYSPDR SERIES TRUST | 488,147 | $11M | 0.9% | ADD 4% |
| 26 | IWMISHARES TR | 44,091 | $11M | 0.9% | TRIM −5% |
| 27 | JPMJPMORGAN CHASE & CO | 36,349 | $11M | 0.9% | TRIM −4% |
| 28 | AAPLAPPLE INC | 38,171 | $10M | 0.8% | HOLD |
| 29 | IVEISHARES TR | 43,950 | $9M | 0.8% | HOLD |
| 30 | SCHDSCHWAB STRATEGIC TR | 271,615 | $8M | 0.7% | HOLD |
| 31 | EEMISHARES TR | 134,767 | $8M | 0.6% | HOLD |
| 32 | IWDISHARES TR | 35,063 | $7M | 0.6% | ADD 66% |
| 33 | RWRSPDR SERIES TRUST | 71,086 | $7M | 0.6% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 18,445 | $6M | 0.5% | TRIM −5% |
| 35 | AMZNAMAZON COM INC | 27,591 | $6M | 0.5% | HOLD |
| 36 | GSGISHARES S&P GSCI COMMODITY- | 172,790 | $6M | 0.5% | TRIM −4% |
| 37 | ABBVABBVIE INC | 25,006 | $5M | 0.5% | TRIM −13% |
| 38 | NVDANVIDIA CORPORATION | 30,941 | $5M | 0.4% | HOLD |
| 39 | UNPUNION PAC CORP | 21,215 | $5M | 0.4% | HOLD |
| 40 | CATCATERPILLAR INC | 7,103 | $5M | 0.4% | HOLD |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 24,345 | $5M | 0.4% | TRIM −5% |
| 42 | GOOGALPHABET INC | 17,071 | $5M | 0.4% | ADD 3% |
| 43 | KOCOCA COLA CO | 63,610 | $5M | 0.4% | HOLD |
| 44 | IJSISHARES TR | 38,530 | $5M | 0.4% | HOLD |
| 45 | IWOISHARES TR | 13,719 | $4M | 0.4% | ADD 3% |
| 46 | IYWISHARES TR | 22,678 | $4M | 0.3% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 22,908 | $4M | 0.3% | TRIM −21% |
| 48 | VOOVANGUARD INDEX FDS | 6,212 | $4M | 0.3% | HOLD |
| 49 | VTVVANGUARD INDEX FDS | 18,830 | $4M | 0.3% | TRIM −6% |
| 50 | MRKMERCK & CO INC | 30,661 | $4M | 0.3% | TRIM −11% |
| 51 | GOOGLALPHABET INC | 12,332 | $4M | 0.3% | TRIM −3% |
| 52 | AGGISHARES TR | 34,507 | $3M | 0.3% | TRIM −5% |
| 53 | HSYHERSHEY CO | 13,951 | $3M | 0.2% | HOLD |
| 54 | HONHONEYWELL INTL INC | 10,887 | $2M | 0.2% | HOLD |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 31,948 | $2M | 0.2% | ADD 89% |
| 56 | PFFISHARES TR | 78,423 | $2M | 0.2% | HOLD |
| 57 | AVGOBROADCOM INC | 7,599 | $2M | 0.2% | HOLD |
| 58 | BLKBLACKROCK INC | 2,430 | $2M | 0.2% | TRIM −4% |
| 59 | HDHOME DEPOT INC | 6,966 | $2M | 0.2% | TRIM −18% |
| 60 | XLFSELECT SECTOR SPDR TR | 45,474 | $2M | 0.2% | HOLD |
| 61 | VVISA INC | 7,232 | $2M | 0.2% | TRIM −5% |
| 62 | VUGVANGUARD INDEX FDS | 4,968 | $2M | 0.2% | HOLD |
| 63 | ABTABBOTT LABS | 20,547 | $2M | 0.2% | TRIM −18% |
| 64 | ADIANALOG DEVICES INC | 6,371 | $2M | 0.2% | HOLD |
| 65 | XLKSELECT SECTOR SPDR TR | 13,020 | $2M | 0.1% | HOLD |
| 66 | DOVDOVER CORP | 7,823 | $2M | 0.1% | HOLD |
| 67 | WMTWALMART INC | 12,770 | $2M | 0.1% | ADD 13% |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,575 | $2M | 0.1% | TRIM −9% |
| 69 | NEENEXTERA ENERGY INC | 16,590 | $2M | 0.1% | TRIM −3% |
| 70 | LLYELI LILLY & CO | 1,661 | $2M | 0.1% | HOLD |
| 71 | PNCPNC FINL SVCS GROUP INC | 7,053 | $1M | 0.1% | HOLD |
| 72 | PGPROCTER AND GAMBLE CO | 9,734 | $1M | 0.1% | TRIM −21% |
| 73 | INTCINTEL CORP | 31,004 | $1M | 0.1% | HOLD |
| 74 | PSXPHILLIPS 66 | 7,431 | $1M | 0.1% | TRIM −31% |
| 75 | VXUSVANGUARD STAR FDS | 17,422 | $1M | 0.1% | TRIM −3% |
| 76 | CVXCHEVRON CORP NEW | 6,154 | $1M | 0.1% | TRIM −35% |
| 77 | VNQVANGUARD INDEX FDS | 13,826 | $1M | 0.1% | TRIM −3% |
| 78 | MMM3M CO | 8,416 | $1M | 0.1% | HOLD |
| 79 | METAMETA PLATFORMS INC | 2,120 | $1M | 0.1% | TRIM −6% |
| 80 | OEFISHARES TR | 3,000 | $954,210 | 0.1% | HOLD |
| 81 | DVYISHARES TR | 6,000 | $908,460 | 0.1% | HOLD |
| 82 | AVYAVERY DENNISON CORP | 5,000 | $863,400 | 0.1% | HOLD |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,791 | $858,248 | 0.1% | HOLD |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $839,640 | 0.1% | ADD 5% |
| 85 | MSMORGAN STANLEY | 4,672 | $768,872 | 0.1% | HOLD |
| 86 | TSLATESLA INC | 2,058 | $765,062 | 0.1% | ADD 6% |
| 87 | AXPAMERICAN EXPRESS CO | 2,475 | $748,638 | 0.1% | HOLD |
| 88 | MAMASTERCARD INCORPORATED | 1,487 | $742,995 | 0.1% | TRIM −12% |
| 89 | XLVSELECT SECTOR SPDR TR | 5,039 | $738,768 | 0.1% | TRIM −4% |
| 90 | VOXVANGUARD WORLD FD | 3,919 | $704,793 | 0.1% | TRIM −4% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,364 | $670,447 | 0.1% | TRIM −5% |
| 92 | IWPISHARES TR | 5,124 | $656,487 | 0.1% | ADD 141% |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 3,870 | $628,798 | 0.1% | HOLD |
| 94 | QCOMQUALCOMM INC | 4,830 | $622,008 | 0.1% | TRIM −4% |
| 95 | ORCLORACLE CORP | 4,026 | $592,266 | 0.0% | TRIM −3% |
| 96 | QQNITY ELECTRONICS INC | 5,020 | $579,224 | 0.0% | HOLD |
| 97 | LMTLOCKHEED MARTIN CORP | 893 | $539,721 | 0.0% | HOLD |
| 98 | BACBANK AMERICA CORP | 10,692 | $521,235 | 0.0% | ADD 8% |
| 99 | RTXRTX CORPORATION | 2,700 | $520,830 | 0.0% | HOLD |
| 100 | ALLALLSTATE CORP | 2,417 | $501,141 | 0.0% | HOLD |
| 101 | BSYBENTLEY SYS INC | 13,794 | $484,446 | 0.0% | HOLD |
| 102 | LOWLOWES COS INC | 1,960 | $463,109 | 0.0% | HOLD |
| 103 | MBBISHARES TR | 4,701 | $446,360 | 0.0% | HOLD |
| 104 | DOWDOW HLDGS INC | 10,381 | $432,375 | 0.0% | HOLD |
| 105 | APDAIR PRODS & CHEMS INC | 1,450 | $421,211 | 0.0% | HOLD |
| 106 | AMGNAMGEN INC | 1,181 | $415,535 | 0.0% | TRIM −3% |
| 107 | MCDMCDONALDS CORP | 1,333 | $414,284 | 0.0% | HOLD |
| 108 | XLRESELECT SECTOR SPDR TR | 9,804 | $400,298 | 0.0% | TRIM −7% |
| 109 | PWRQUANTA SVCS INC | 729 | $400,236 | 0.0% | HOLD |
| 110 | TXNTEXAS INSTRS INC | 1,928 | $374,302 | 0.0% | TRIM −10% |
| 111 | NFLXNETFLIX INC | 3,890 | $374,024 | 0.0% | TRIM −4% |
| 112 | IWVISHARES TR | 975 | $361,413 | 0.0% | HOLD |
| 113 | PFEPFIZER INC | 12,779 | $358,835 | 0.0% | TRIM −3% |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,310 | $354,473 | 0.0% | TRIM −8% |
| 115 | CSCOCISCO SYS INC | 4,562 | $353,966 | 0.0% | TRIM −15% |
| 116 | DDDUPONT DE NEMOURS INC | 7,293 | $334,043 | 0.0% | HOLD |
| 117 | WFCWELLS FARGO CO NEW | 4,048 | $322,262 | 0.0% | TRIM −3% |
| 118 | VGTVANGUARD WORLD FD | 444 | $309,790 | 0.0% | ADD 59% |
| 119 | PMPHILIP MORRIS INTL INC | 1,845 | $305,053 | 0.0% | HOLD |
| 120 | BABOEING CO | 1,517 | $301,929 | 0.0% | ADD 28% |
| 121 | XLESELECT SECTOR SPDR TR | 4,880 | $298,949 | 0.0% | TRIM −10% |
| 122 | AMDADVANCED MICRO DEVICES INC | 1,424 | $289,685 | 0.0% | TRIM −6% |
| 123 | XLBSELECT SECTOR SPDR TR | 5,756 | $287,628 | 0.0% | HOLD |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 5,276 | $285,168 | 0.0% | HOLD |
| 125 | GILDGILEAD SCIENCES INC | 2,040 | $284,315 | 0.0% | HOLD |
| 126 | MSIMOTOROLA SOLUTIONS INC | 643 | $279,043 | 0.0% | HOLD |
| 127 | CTVACORTEVA INC | 3,302 | $276,431 | 0.0% | HOLD |
| 128 | APHAMPHENOL CORP | 2,118 | $267,610 | 0.0% | TRIM −7% |
| 129 | AMTAMERICAN TOWER CORP | 1,547 | $266,982 | 0.0% | TRIM −10% |
| 130 | PEPPEPSICO INC | 1,708 | $265,236 | 0.0% | TRIM −7% |
| 131 | IJJISHARES TR | 2,000 | $265,000 | 0.0% | HOLD |
| 132 | COPCONOCOPHILLIPS | 1,933 | $255,156 | 0.0% | HOLD |
| 133 | VCRVANGUARD WORLD FD | 676 | $242,705 | 0.0% | TRIM −14% |
| 134 | IJKISHARES TR | 2,400 | $241,488 | 0.0% | HOLD |
| 135 | IUSGISHARES TR | 1,528 | $237,009 | 0.0% | HOLD |
| 136 | DEDEERE & CO | 420 | $236,586 | 0.0% | TRIM −10% |
| 137 | VZVERIZON COMMUNICATIONS INC | 4,686 | $235,238 | 0.0% | HOLD |
| 138 | WABWABTEC | 928 | $231,917 | 0.0% | HOLD |
| 139 | TPLTEXAS PACIFIC LAND CORPORATI | 488 | $231,586 | 0.0% | TRIM −37% |
| 140 | XLUSELECT SECTOR SPDR TR | 4,992 | $229,083 | 0.0% | TRIM −5% |
| 141 | SYFSYNCHRONY FINANCIAL | 3,248 | $220,929 | 0.0% | HOLD |
| 142 | MOALTRIA GROUP INC | 3,289 | $217,042 | 0.0% | TRIM −5% |
| 143 | SOSOUTHERN CO | 2,201 | $212,441 | 0.0% | TRIM −10% |
| 144 | CVSCVS HEALTH CORP | 2,777 | $199,445 | 0.0% | HOLD |
| 145 | DHRDANAHER CORP DEL | 1,041 | $197,374 | 0.0% | TRIM −19% |
| 146 | CSXCSX CORP | 4,740 | $194,577 | 0.0% | HOLD |
| 147 | GEGE AEROSPACE | 675 | $191,545 | 0.0% | TRIM −16% |
| 148 | NOCNORTHROP GRUMMAN CORP | 279 | $190,345 | 0.0% | ADD 373% |
| 149 | ELVELEVANCE HEALTH INC FORMERLY | 644 | $188,531 | 0.0% | HOLD |
| 150 | FANGDIAMONDBACK ENERGY INC | 947 | $187,308 | 0.0% | HOLD |
| 151 | LRCXLAM RESEARCH CORP | 860 | $183,748 | 0.0% | HOLD |
| 152 | VONEVanguard Russell 1000 ETF | 621 | $183,270 | 0.0% | HOLD |
| 153 | IXUSISHARES TR | 2,038 | $176,573 | 0.0% | HOLD |
| 154 | EBAYEBAY INC. | 1,893 | $172,301 | 0.0% | HOLD |
| 155 | EMREMERSON ELEC CO | 1,305 | $170,982 | 0.0% | TRIM −11% |
| 156 | CMCSACOMCAST CORP NEW | 5,762 | $165,428 | 0.0% | HOLD |
| 157 | CRMSALESFORCE INC | 882 | $164,643 | 0.0% | TRIM −15% |
| 158 | ADSKAUTODESK INC | 685 | $163,989 | 0.0% | HOLD |
| 159 | OKEONEOK INC NEW | 1,795 | $162,251 | 0.0% | HOLD |
| 160 | IJRISHARES TR | 1,305 | $162,225 | 0.0% | NEW |
| 161 | DISDISNEY WALT CO | 1,650 | $159,027 | 0.0% | ADD 3% |
| 162 | BXMTBLACKSTONE MTG TR INC | 7,900 | $151,285 | 0.0% | HOLD |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 2,383 | $144,529 | 0.0% | HOLD |
| 164 | TAT&T INC | 846 | $144,416 | 0.0% | TRIM −55% |
| 165 | OXYOCCIDENTAL PETE CORP | 2,195 | $142,675 | 0.0% | HOLD |
| 166 | CCITIGROUP INC | 1,251 | $141,876 | 0.0% | HOLD |
| 167 | ADBEADOBE INC | 581 | $141,230 | 0.0% | HOLD |
| 168 | PLDPROLOGIS INC. | 1,043 | $137,864 | 0.0% | TRIM −14% |
| 169 | FDXFEDEX CORP | 373 | $132,856 | 0.0% | HOLD |
| 170 | INTUINTUIT | 295 | $127,553 | 0.0% | TRIM −19% |
| 171 | ISRGINTUITIVE SURGICAL INC | 276 | $127,234 | 0.0% | TRIM −28% |
| 172 | SCHWSCHWAB CHARLES CORP | 1,348 | $126,686 | 0.0% | TRIM −13% |
| 173 | WSMWILLIAMS SONOMA INC | 694 | $126,538 | 0.0% | HOLD |
| 174 | BKNGBOOKING HOLDINGS INC | 30 | $126,310 | 0.0% | TRIM −12% |
| 175 | MGVVANGUARD WORLD FD | 860 | $124,657 | 0.0% | HOLD |
| 176 | CLCOLGATE PALMOLIVE CO | 1,439 | $122,646 | 0.0% | TRIM −17% |
| 177 | EOGEOG RES INC | 834 | $120,572 | 0.0% | HOLD |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 3,700 | $118,437 | 0.0% | HOLD |
| 179 | LNTALLIANT ENERGY CORP | 1,636 | $117,400 | 0.0% | HOLD |
| 180 | MDLZMONDELEZ INTL INC | 2,009 | $115,799 | 0.0% | HOLD |
| 181 | STXSEAGATE TECHNOLOGY HLDNGS PL | 293 | $114,786 | 0.0% | HOLD |
| 182 | SRESEMPRA | 1,160 | $112,718 | 0.0% | HOLD |
| 183 | ESGUISHARES TR | 782 | $110,591 | 0.0% | HOLD |
| 184 | VVVANGUARD INDEX FDS | 369 | $110,276 | 0.0% | HOLD |
| 185 | AWKAMERICAN WTR WKS CO INC NEW | 800 | $108,872 | 0.0% | HOLD |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 671 | $105,535 | 0.0% | TRIM −17% |
| 187 | RJFRAYMOND JAMES FINL INC | 719 | $104,105 | 0.0% | HOLD |
| 188 | QQQEDIREXION SHS ETF TR | 1,051 | $103,556 | 0.0% | HOLD |
| 189 | GEVGE VERNOVA INC | 114 | $99,511 | 0.0% | HOLD |
| 190 | OMCOMNICOM GROUP INC | 1,311 | $98,732 | 0.0% | HOLD |
| 191 | JCIJOHNSON CONTROLS INTERNATION | 751 | $98,344 | 0.0% | HOLD |
| 192 | CEGCONSTELLATION ENERGY CORP | 347 | $96,900 | 0.0% | TRIM −20% |
| 193 | ICFIShares Cohen & Steers REIT ETF | 1,500 | $92,835 | 0.0% | HOLD |
| 194 | USMVISHARES TR | 1,000 | $92,740 | 0.0% | NEW |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 537 | $92,424 | 0.0% | HOLD |
| 196 | BKTBLACKROCK INCOME TR INC | 8,613 | $91,040 | 0.0% | HOLD |
| 197 | HALHALLIBURTON CO | 2,221 | $86,597 | 0.0% | HOLD |
| 198 | MTDMETTLER TOLEDO INTERNATIONAL | 68 | $85,762 | 0.0% | HOLD |
| 199 | XLISELECT SECTOR SPDR TR | 528 | $85,394 | 0.0% | TRIM −29% |
| 200 | MUBISHARES TR | 802 | $85,133 | 0.0% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 129K | 134K | 168K | 249K | 250K | 267K | $175M |
| SPYSTATE STR SPDR S&P 500 ETF T | 376K | 310K | 270K | 187K | 181K | 181K | $118M |
| VEAVANGUARD TAX-MANAGED FDS | 1.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.7M | $109M |
| IWBISHARES TR | 125K | 102K | 128K | 121K | 119K | 124K | $44M |
| GVIISHARES TR | 504K | 376K | 354K | 362K | 392K | 392K | $42M |
| VOVANGUARD INDEX FDS | 105K | 87K | 134K | 133K | 132K | 138K | $40M |
| IJHISHARES TR | 1.1M | 1.1M | 566K | 573K | 576K | 586K | $40M |
| EFAISHARES TR | 370K | 370K | 393K | 387K | 385K | 385K | $37M |
| MGKVanguard Mega Cap Growth ETF | 86K | 133 | 2K | 89K | 92K | 91K | $34M |
| IEFAISHARES TR | 178K | 161K | 295K | 294K | 271K | 291K | $26M |
| IWRISHARES TR | 41K | 44K | 74K | 242K | 247K | 269K | $26M |
| IEMGISHARES INC | 117K | 112K | 116K | 343K | 356K | 370K | $26M |
| IGSBISHARES TR | 626K | 535K | 518K | 522K | 475K | 477K | $25M |
| IWFISHARES TR | 59K | 59K | 59K | 59K | 59K | 56K | $24M |
| IEIISHARES TR | 1K | 2K | 2K | 2K | 190K | 197K | $23M |
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.
