CIK 1541211
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 | 52.65% | 28 |
| Software & IT Services | 4.75% | 6 |
| Pharmaceuticals & Biotechnology | 3.94% | 8 |
| Specialty Retail | 3.79% | 6 |
| Banks | 3.72% | 7 |
| Semiconductors & Semiconductor Equipment | 3.72% | 5 |
| Technology Hardware & Equipment | 3.19% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.29% | 6 |
| Software | 2.21% | 2 |
| Machinery | 2.14% | 5 |
| Utilities | 1.95% | 5 |
| Commercial Services & Supplies | 1.75% | 5 |
| Chemicals | 1.45% | 4 |
| Capital Markets | 1.36% | 5 |
| Oil, Gas & Consumable Fuels | 1.34% | 4 |
| Construction & Engineering | 1.09% | 3 |
| Health Care Providers & Services | 1.04% | 2 |
| Aerospace & Defense | 1.04% | 2 |
| Distributors | 0.85% | 4 |
| Hotels, Restaurants & Leisure | 0.84% | 1 |
| Health Care Equipment & Supplies | 0.66% | 2 |
| Entertainment | 0.56% | 2 |
| Insurance | 0.51% | 2 |
| Food Products | 0.49% | 2 |
| Electrical Equipment & Components | 0.48% | 1 |
| Communications Equipment | 0.38% | 1 |
| Leisure Products | 0.33% | 1 |
| Automobiles & Components | 0.32% | 1 |
| Beverages | 0.32% | 1 |
| Metals & Mining | 0.26% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Road & Rail | 0.21% | 1 |
| Professional Services | 0.14% | 1 |
| Agricultural Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 11.89% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.63% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 6.25% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.56% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.37% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.20% |
| 7 | JAAA | JANUS DETROIT STR TR | Unclassified | 2.67% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.20% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.07% |
| 10 | XLU | SELECT SECTOR SPDR TR | Unclassified | 2.04% |
101/129 names classified · sector 47.4% of weight · industry 47.4% · mkt cap 44.4%; 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: 47.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.6% of book weight (86/129 names) · unclassified 57.4%: SGOV, VCIT, VCSH, JEPQ, JPIE, MTBA, JAAA, VGIT, XLU, JEPI +33 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 | SGOVISHARES TR | 1,563,252 | $157M | 11.9% | NEW |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1,060,313 | $88M | 6.6% | TRIM −19% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,044,395 | $83M | 6.3% | ADD 5% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,086,431 | $60M | 4.6% | HOLD |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 969,267 | $45M | 3.4% | ADD 4% |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 855,402 | $42M | 3.2% | HOLD |
| 7 | JAAAJANUS DETROIT STR TR | 700,988 | $35M | 2.7% | TRIM −9% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 489,665 | $29M | 2.2% | NEW |
| 9 | MSFTMICROSOFT CORP | 74,181 | $27M | 2.1% | HOLD |
| 10 | XLUSELECT SECTOR SPDR TR | 589,746 | $27M | 2.0% | HOLD |
| 11 | AAPLAPPLE INC | 100,505 | $26M | 1.9% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 136,030 | $24M | 1.8% | HOLD |
| 13 | JEPIJPMorgan Equity Premium Income ETF | 391,397 | $22M | 1.7% | ADD 108% |
| 14 | METAMETA PLATFORMS INC | 33,625 | $19M | 1.5% | HOLD |
| 15 | GOOGLALPHABET INC | 63,651 | $18M | 1.4% | TRIM −37% |
| 16 | GOOGALPHABET INC | 59,310 | $17M | 1.3% | HOLD |
| 17 | AMZNAMAZON COM INC | 79,575 | $17M | 1.3% | TRIM −4% |
| 18 | IGLDFIRST TR EXCHANGE-TRADED FD | 596,223 | $15M | 1.1% | HOLD |
| 19 | AZNASTRAZENECA PLC | 73,991 | $15M | 1.1% | NEW |
| 20 | GPIXGOLDMAN SACHS ETF TR | 282,772 | $14M | 1.1% | TRIM −63% |
| 21 | BILSPDR SERIES TRUST | 151,694 | $14M | 1.1% | TRIM −32% |
| 22 | AMLPALPS ETF TR | 242,654 | $13M | 1.0% | HOLD |
| 23 | PLDPROLOGIS INC. | 95,832 | $13M | 1.0% | ADD 2% |
| 24 | TJXTJX COS INC NEW | 74,491 | $12M | 0.9% | HOLD |
| 25 | CSCOCISCO SYS INC | 150,839 | $12M | 0.9% | ADD 2% |
| 26 | IEIISHARES TR | 97,210 | $12M | 0.9% | TRIM −59% |
| 27 | IGSBISHARES TR | 213,795 | $11M | 0.8% | ADD 4% |
| 28 | MCDMCDONALDS CORP | 35,643 | $11M | 0.8% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 36,355 | $11M | 0.8% | TRIM −5% |
| 30 | CATCATERPILLAR INC | 14,663 | $10M | 0.8% | ADD 2% |
| 31 | WMBWILLIAMS COS INC | 136,698 | $10M | 0.8% | HOLD |
| 32 | LLYELI LILLY & CO | 10,638 | $10M | 0.7% | ADD 2% |
| 33 | DGXQUEST DIAGNOSTICS INC | 49,211 | $10M | 0.7% | ADD 3% |
| 34 | HDHOME DEPOT INC | 28,766 | $9M | 0.7% | ADD 3% |
| 35 | EQTEQT CORP | 147,496 | $9M | 0.7% | TRIM −5% |
| 36 | CFRCULLEN FROST BANKERS INC | 64,838 | $9M | 0.7% | ADD 9% |
| 37 | JNJJOHNSON & JOHNSON | 33,017 | $8M | 0.6% | ADD 2% |
| 38 | BACBANK AMERICA CORP | 165,311 | $8M | 0.6% | ADD 3% |
| 39 | RSGREPUBLIC SVCS INC | 36,695 | $8M | 0.6% | ADD 2% |
| 40 | WFCWELLS FARGO CO NEW | 98,541 | $8M | 0.6% | ADD 3% |
| 41 | ADIANALOG DEVICES INC | 23,996 | $8M | 0.6% | HOLD |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,993 | $7M | 0.6% | TRIM −6% |
| 43 | GDGENERAL DYNAMICS CORP | 21,227 | $7M | 0.6% | ADD 18% |
| 44 | PGPROCTER AND GAMBLE CO | 46,772 | $7M | 0.5% | ADD 3% |
| 45 | HONHONEYWELL INTL INC | 28,725 | $6M | 0.5% | NEW |
| 46 | ULUNILEVER PLC | 112,238 | $6M | 0.5% | ADD 2% |
| 47 | AMGNAMGEN INC | 18,120 | $6M | 0.5% | HOLD |
| 48 | EMREMERSON ELEC CO | 48,049 | $6M | 0.5% | ADD 3% |
| 49 | SMCOTIDAL TRUST II | 229,066 | $6M | 0.5% | HOLD |
| 50 | CLHCLEAN HARBORS INC | 21,510 | $6M | 0.5% | ADD 12% |
| 51 | AMATAPPLIED MATLS INC | 17,856 | $6M | 0.5% | NEW |
| 52 | TFCTRUIST FINL CORP | 130,702 | $6M | 0.5% | HOLD |
| 53 | DYDYCOM INDS INC | 16,553 | $6M | 0.4% | HOLD |
| 54 | IDAIDACORP INC | 38,257 | $5M | 0.4% | ADD 15% |
| 55 | XYLXYLEM INC | 45,349 | $5M | 0.4% | ADD 2% |
| 56 | ABTABBOTT LABS | 51,773 | $5M | 0.4% | ADD 4% |
| 57 | PRIMPRIMORIS SVCS CORP | 36,915 | $5M | 0.4% | ADD 14% |
| 58 | NVTNVENT ELECTRIC PLC | 44,226 | $5M | 0.4% | HOLD |
| 59 | AVBAVALONBAY CMNTYS INC | 31,777 | $5M | 0.4% | ADD 3% |
| 60 | CIENCIENA CORP | 13,126 | $5M | 0.4% | TRIM −35% |
| 61 | HBDCTIDAL TRUST II | 203,625 | $5M | 0.4% | TRIM −27% |
| 62 | MKSIMKS INSTRUMENT INC | 21,629 | $5M | 0.4% | TRIM −7% |
| 63 | TBILRBB FD INC | 95,045 | $5M | 0.4% | TRIM −3% |
| 64 | BJBJS WHSL CLUB HLDGS INC | 47,742 | $5M | 0.4% | ADD 65% |
| 65 | PLNTPLANET FITNESS INC | 60,760 | $5M | 0.3% | ADD 26% |
| 66 | MRKMERCK & CO INC | 37,392 | $4M | 0.3% | ADD 4% |
| 67 | SNXSYNNEX CORP | 26,562 | $4M | 0.3% | ADD 30% |
| 68 | BXBLACKSTONE INC | 38,626 | $4M | 0.3% | TRIM −46% |
| 69 | STESTERIS PLC | 20,019 | $4M | 0.3% | ADD 69% |
| 70 | HQYHEALTHEQUITY INC | 52,919 | $4M | 0.3% | ADD 58% |
| 71 | CBUCOMMUNITY FINANCIAL SYSTEM I | 74,119 | $4M | 0.3% | ADD 15% |
| 72 | YETIYETI HLDGS INC | 118,433 | $4M | 0.3% | ADD 15% |
| 73 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,483 | $4M | 0.3% | TRIM −16% |
| 74 | AHRAMERICAN HEALTHCARE REIT INC | 91,302 | $4M | 0.3% | HOLD |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 17,043 | $4M | 0.3% | ADD 66% |
| 76 | BURLBURLINGTON STORES INC | 13,116 | $4M | 0.3% | TRIM −4% |
| 77 | FSSFEDERAL SIGNAL CORP | 38,613 | $4M | 0.3% | ADD 76% |
| 78 | PRMBPRIMO BRANDS CORPORATION | 221,621 | $4M | 0.3% | ADD 15% |
| 79 | RDNTRADNET INC | 74,576 | $4M | 0.3% | ADD 15% |
| 80 | BWXTBWX TECHNOLOGIES INC | 19,518 | $4M | 0.3% | TRIM −4% |
| 81 | JKHYHENRY JACK & ASSOC INC | 24,948 | $4M | 0.3% | ADD 36% |
| 82 | HLIHOULIHAN LOKEY INC | 26,686 | $4M | 0.3% | ADD 15% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 100,630 | $4M | 0.3% | TRIM −4% |
| 84 | RNRRENAISSANCERE HLDGS LTD | 12,272 | $4M | 0.3% | ADD 14% |
| 85 | WELLWELLTOWER INC | 18,437 | $4M | 0.3% | ADD 2% |
| 86 | ENTGENTEGRIS INC | 30,800 | $4M | 0.3% | ADD 15% |
| 87 | JJACOBS SOLUTIONS INC | 27,990 | $4M | 0.3% | ADD 15% |
| 88 | CMCCOMMERCIAL METALS CO | 57,103 | $4M | 0.3% | ADD 14% |
| 89 | FRPTFRESHPET INC | 59,088 | $3M | 0.3% | NEW |
| 90 | CWENCLEARWAY ENERGY INC | 88,053 | $3M | 0.3% | ADD 15% |
| 91 | CBSHCOMMERCE BANCSHARES INC | 68,747 | $3M | 0.3% | ADD 15% |
| 92 | DBRGDIGITALBRIDGE GROUP INC | 218,651 | $3M | 0.3% | ADD 15% |
| 93 | GGGGRACO INC | 38,905 | $3M | 0.2% | NEW |
| 94 | ASOACADEMY SPORTS & OUTDOORS IN | 58,278 | $3M | 0.2% | TRIM −33% |
| 95 | BENFRANKLIN RESOURCES INC | 136,738 | $3M | 0.2% | NEW |
| 96 | CMSCMS ENERGY CORP | 41,033 | $3M | 0.2% | ADD 40% |
| 97 | CTRACOTERRA ENERGY INC | 90,256 | $3M | 0.2% | ADD 15% |
| 98 | MCMOELIS & CO | 55,615 | $3M | 0.2% | ADD 15% |
| 99 | VVVVALVOLINE INC | 92,330 | $3M | 0.2% | ADD 15% |
| 100 | TECHBIO-TECHNE CORP | 59,288 | $3M | 0.2% | ADD 15% |
| 101 | UNHUNITEDHEALTH GROUP INC | 11,333 | $3M | 0.2% | ADD 2% |
| 102 | RSRELIANCE INC | 10,065 | $3M | 0.2% | ADD 15% |
| 103 | TTITETRA TECHNOLOGIES INC DEL | 358,733 | $3M | 0.2% | ADD 15% |
| 104 | MKCMCCORMICK & CO INC | 59,900 | $3M | 0.2% | ADD 3% |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 419,141 | $3M | 0.2% | ADD 62% |
| 106 | UFOPROCURE ETF TRUST II | 64,150 | $3M | 0.2% | NEW |
| 107 | LYVLIVE NATION ENTERTAINMENT IN | 18,816 | $3M | 0.2% | ADD 15% |
| 108 | LSTRLANDSTAR SYS INC | 17,170 | $3M | 0.2% | ADD 14% |
| 109 | ACNACCENTURE PLC IRELAND | 13,846 | $3M | 0.2% | ADD 4% |
| 110 | ATRAPTARGROUP INC | 19,781 | $2M | 0.2% | ADD 50% |
| 111 | MGNIMAGNITE INC | 208,154 | $2M | 0.2% | ADD 15% |
| 112 | ILSBROOKMONT CATASTROPHIC BOND ET | 120,260 | $2M | 0.2% | ADD 11% |
| 113 | IRTINDEPENDENCE RLTY TR INC | 158,061 | $2M | 0.2% | ADD 16% |
| 114 | POOLPOOL CORP | 11,431 | $2M | 0.2% | ADD 16% |
| 115 | MGYMAGNOLIA OIL & GAS CORP | 70,828 | $2M | 0.2% | ADD 14% |
| 116 | EGPEASTGROUP PPTYS INC | 11,769 | $2M | 0.2% | NEW |
| 117 | DOXAMDOCS LTD | 29,513 | $2M | 0.1% | ADD 15% |
| 118 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,065 | $2M | 0.1% | ADD 15% |
| 119 | TENBTENABLE HLDGS INC | 105,073 | $2M | 0.1% | ADD 16% |
| 120 | FOURSHIFT4 PMTS INC | 40,237 | $2M | 0.1% | ADD 16% |
| 121 | IAUMISHARES GOLD TR | 30,050 | $1M | 0.1% | NEW |
| 122 | ASHASHLAND INC | 25,156 | $1M | 0.1% | ADD 15% |
| 123 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 17,508 | $1M | 0.1% | NEW |
| 124 | FDVVFIDELITY COVINGTON TRUST | 15,865 | $876,383 | 0.1% | TRIM −15% |
| 125 | ISDPGIM HIGH YIELD BOND FUND IN | 44,460 | $585,094 | 0.0% | TRIM −11% |
| 126 | PFMINVESCO EXCHANGE TRADED FD T | 10,014 | $511,634 | 0.0% | NEW |
| 127 | PGXINVESCO EXCH TRADED FD TR II | 46,850 | $509,728 | 0.0% | HOLD |
| 128 | CGTXCOGNITION THERAPEUTICS INC | 548,950 | $416,928 | 0.0% | HOLD |
| 129 | VFFVILLAGE FARMS INTL INC | 85,700 | $243,388 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | — | 1.6M | $157M |
| VCITVANGUARD SCOTTSDALE FDS | 370K | 378K | 387K | 909K | 1.3M | 1.1M | $88M |
| VCSHVANGUARD SCOTTSDALE FDS | 934K | 938K | 955K | 999K | 993K | 1.0M | $83M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 927K | 936K | 1.1M | 1.1M | 1.1M | 1.1M | $60M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | 951K | 902K | 928K | 969K | $45M |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 663K | 1.2M | 896K | 836K | 841K | 855K | $42M |
| JAAAJANUS DETROIT STR TR | 1.5M | 1.5M | 1.5M | 690K | 770K | 701K | $35M |
| VGITVANGUARD SCOTTSDALE FDS | — | 159K | — | — | — | 490K | $29M |
| MSFTMICROSOFT CORP | 83K | 78K | 77K | 73K | 74K | 74K | $27M |
| XLUSELECT SECTOR SPDR TR | 306K | 308K | 307K | 286K | 578K | 590K | $27M |
| AAPLAPPLE INC | 122K | 127K | 122K | 99K | 99K | 101K | $26M |
| NVDANVIDIA CORPORATION | 179K | 168K | 136K | 136K | 136K | 136K | $24M |
| JEPIJPMorgan Equity Premium Income ETF | 521K | 529K | 735K | 687K | 188K | 391K | $22M |
| METAMETA PLATFORMS INC | 26K | 35K | 35K | 33K | 33K | 34K | $19M |
| GOOGLALPHABET INC | 7K | 55K | 87K | 117K | 101K | 64K | $18M |
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.
