CIK 1543100
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 | 83.79% | 64 |
| Technology Hardware & Equipment | 2.57% | 4 |
| Specialty Retail | 2.06% | 6 |
| Pharmaceuticals & Biotechnology | 1.75% | 7 |
| Semiconductors & Semiconductor Equipment | 1.53% | 5 |
| Banks | 1.31% | 3 |
| Machinery | 0.95% | 2 |
| Software | 0.83% | 3 |
| Oil, Gas & Consumable Fuels | 0.82% | 2 |
| Beverages | 0.62% | 2 |
| Hotels, Restaurants & Leisure | 0.42% | 1 |
| Chemicals | 0.41% | 2 |
| Capital Markets | 0.37% | 1 |
| Aerospace & Defense | 0.35% | 3 |
| Health Care Equipment & Supplies | 0.33% | 2 |
| Software & IT Services | 0.33% | 3 |
| Commercial Services & Supplies | 0.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Electrical Equipment & Components | 0.23% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Distributors | 0.14% | 2 |
| Insurance | 0.13% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Communications Equipment | 0.11% | 1 |
| Road & Rail | 0.08% | 1 |
| Food & Staples Retailing | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.38% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 5.65% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 5.29% |
| 4 | ESGD | ISHARES TR | Unclassified | 5.02% |
| 5 | IJH | ISHARES TR | Unclassified | 4.91% |
| 6 | SPSM | SPDR SERIES TRUST | Unclassified | 4.22% |
| 7 | IBDT | ISHARES TR | Unclassified | 3.78% |
| 8 | IBDU | ISHARES TR | Unclassified | 3.78% |
| 9 | SPMD | SPDR SERIES TRUST | Unclassified | 2.88% |
| 10 | FLOT | ISHARES TR | Unclassified | 2.64% |
58/121 names classified · sector 16.4% of weight · industry 16.2% · mkt cap 15.8%; 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: 16.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.6% of book weight (55/121 names) · unclassified 84.4%: IVV, SPYV, SPYM, ESGD, IJH, SPSM, IBDT, IBDU, SPMD, FLOT +56 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 | 58,335 | $38M | 11.4% | HOLD |
| 2 | SPYVSPDR SERIES TRUST | 334,493 | $19M | 5.7% | TRIM −3% |
| 3 | SPYMSPDR SERIES TRUST | 231,239 | $18M | 5.3% | TRIM −2% |
| 4 | ESGDISHARES TR | 175,739 | $17M | 5.0% | TRIM −3% |
| 5 | IJHISHARES TR | 243,292 | $16M | 4.9% | TRIM −2% |
| 6 | SPSMSPDR SERIES TRUST | 292,052 | $14M | 4.2% | HOLD |
| 7 | IBDTISHARES TR | 498,933 | $13M | 3.8% | ADD 3% |
| 8 | IBDUISHARES TR | 543,324 | $13M | 3.8% | ADD 4% |
| 9 | SPMDSPDR SERIES TRUST | 162,578 | $10M | 2.9% | TRIM −3% |
| 10 | FLOTISHARES TR | 173,132 | $9M | 2.6% | ADD 3% |
| 11 | VRPINVESCO EXCH TRADED FD TR II | 340,990 | $8M | 2.4% | ADD 2% |
| 12 | CWBSPDR SER TR | 86,438 | $8M | 2.4% | TRIM −3% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 118,639 | $8M | 2.3% | TRIM −10% |
| 14 | SPEMSPDR INDEX SHS FDS | 155,218 | $7M | 2.2% | TRIM −3% |
| 15 | AAPLAPPLE INC | 28,586 | $7M | 2.2% | HOLD |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | 151,601 | $7M | 2.2% | ADD 2% |
| 17 | IBDVISHARES TR | 242,413 | $5M | 1.6% | ADD 6% |
| 18 | SRLNSSGA ACTIVE ETF TR | 129,801 | $5M | 1.6% | ADD 3% |
| 19 | BBHYJ P MORGAN EXCHANGE TRADED F | 108,184 | $5M | 1.5% | HOLD |
| 20 | XLKSELECT SECTOR SPDR TR | 36,479 | $5M | 1.4% | TRIM −4% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,309 | $5M | 1.4% | HOLD |
| 22 | JEPIJPMorgan Equity Premium Income ETF | 76,662 | $4M | 1.3% | HOLD |
| 23 | JNKSPDR SER TR | 45,211 | $4M | 1.3% | TRIM −2% |
| 24 | USRTISHARES TR | 66,444 | $4M | 1.2% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 5,981 | $4M | 1.2% | TRIM −16% |
| 26 | IJRISHARES TR | 29,921 | $4M | 1.1% | TRIM −9% |
| 27 | WMTWALMART INC | 25,293 | $3M | 0.9% | TRIM −5% |
| 28 | JPMJPMORGAN CHASE & CO | 9,887 | $3M | 0.9% | HOLD |
| 29 | XLYSELECT SECTOR SPDR TR | 20,552 | $2M | 0.7% | HOLD |
| 30 | XLVSELECT SECTOR SPDR TR | 14,553 | $2M | 0.6% | TRIM −4% |
| 31 | DIASPDR DOW JONES INDL AVERAGE | 4,381 | $2M | 0.6% | TRIM −4% |
| 32 | AVGOBROADCOM INC | 6,554 | $2M | 0.6% | TRIM −4% |
| 33 | USHYISHARES TR | 52,577 | $2M | 0.6% | ADD 24% |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,615 | $2M | 0.6% | TRIM −9% |
| 35 | MSFTMICROSOFT CORP | 5,091 | $2M | 0.6% | ADD 4% |
| 36 | MRKMERCK & CO INC | 15,582 | $2M | 0.6% | HOLD |
| 37 | XLFSELECT SECTOR SPDR TR | 37,001 | $2M | 0.5% | TRIM −3% |
| 38 | EFAISHARES TR | 17,954 | $2M | 0.5% | TRIM −4% |
| 39 | AXONAXON ENTERPRISE INC | 4,000 | $2M | 0.5% | HOLD |
| 40 | CATCATERPILLAR INC | 2,108 | $1M | 0.4% | TRIM −2% |
| 41 | XLISELECT SECTOR SPDR TR | 9,224 | $1M | 0.4% | TRIM −3% |
| 42 | CVXCHEVRON CORP NEW | 6,951 | $1M | 0.4% | ADD 4% |
| 43 | JNJJOHNSON & JOHNSON | 5,871 | $1M | 0.4% | HOLD |
| 44 | MCDMCDONALDS CORP | 4,533 | $1M | 0.4% | HOLD |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 25,420 | $1M | 0.4% | TRIM −10% |
| 46 | KOCOCA COLA CO | 17,519 | $1M | 0.4% | HOLD |
| 47 | AMGNAMGEN INC | 3,720 | $1M | 0.4% | HOLD |
| 48 | XOMEXXON MOBIL CORP | 7,645 | $1M | 0.4% | HOLD |
| 49 | ICVTISHARES TR CONV BD ETF | 12,364 | $1M | 0.4% | ADD 2% |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,464 | $1M | 0.4% | HOLD |
| 51 | AMZNAMAZON COM INC | 5,827 | $1M | 0.4% | ADD 5% |
| 52 | VNQVANGUARD INDEX FDS | 11,878 | $1M | 0.3% | TRIM −4% |
| 53 | VVISA INC | 3,482 | $1M | 0.3% | HOLD |
| 54 | PGPROCTER AND GAMBLE CO | 7,155 | $1M | 0.3% | HOLD |
| 55 | ITOTISHARES TR | 7,189 | $1M | 0.3% | HOLD |
| 56 | XLPSELECT SECTOR SPDR TR | 12,433 | $1M | 0.3% | HOLD |
| 57 | PNCPNC FINL SVCS GROUP INC | 4,437 | $923,232 | 0.3% | HOLD |
| 58 | HDHOME DEPOT INC | 2,743 | $902,212 | 0.3% | ADD 6% |
| 59 | XLESELECT SECTOR SPDR TR | 14,612 | $895,117 | 0.3% | TRIM −12% |
| 60 | VUGVANGUARD INDEX FDS | 2,004 | $875,328 | 0.3% | HOLD |
| 61 | TGTTARGET CORP | 7,080 | $858,096 | 0.3% | HOLD |
| 62 | PLDPROLOGIS INC. | 5,943 | $785,607 | 0.2% | HOLD |
| 63 | GLDSPDR GOLD TR | 1,773 | $762,904 | 0.2% | TRIM −11% |
| 64 | IBDWISHARES TR | 36,358 | $760,973 | 0.2% | NEW |
| 65 | EMREMERSON ELEC CO | 5,803 | $760,309 | 0.2% | TRIM −2% |
| 66 | IWMISHARES TR | 3,058 | $758,363 | 0.2% | HOLD |
| 67 | PEPPEPSICO INC | 4,875 | $756,992 | 0.2% | TRIM −5% |
| 68 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 69 | ABBVABBVIE INC | 3,118 | $678,078 | 0.2% | ADD 11% |
| 70 | CSCOCISCO SYS INC | 8,674 | $673,032 | 0.2% | HOLD |
| 71 | VTVVANGUARD INDEX FDS | 3,410 | $669,121 | 0.2% | HOLD |
| 72 | IXNISHARES TR | 6,300 | $629,811 | 0.2% | HOLD |
| 73 | XLUSELECT SECTOR SPDR TR | 13,648 | $626,314 | 0.2% | TRIM −6% |
| 74 | HONHONEYWELL INTL INC | 2,613 | $590,543 | 0.2% | HOLD |
| 75 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,200 | $575,040 | 0.2% | HOLD |
| 76 | MMM3M CO | 3,900 | $566,357 | 0.2% | HOLD |
| 77 | MDTMEDTRONIC PLC | 6,389 | $553,647 | 0.2% | TRIM −4% |
| 78 | XLBSELECT SECTOR SPDR TR | 10,808 | $540,089 | 0.2% | TRIM −5% |
| 79 | METAMETA PLATFORMS INC | 941 | $538,193 | 0.2% | HOLD |
| 80 | AXPAMERICAN EXPRESS CO | 1,776 | $537,127 | 0.2% | ADD 13% |
| 81 | NXPINXP SEMICONDUCTORS N V | 2,672 | $526,010 | 0.2% | TRIM −5% |
| 82 | ORCLORACLE CORP | 3,488 | $513,190 | 0.2% | HOLD |
| 83 | QQQINVESCO QQQ TR | 876 | $505,749 | 0.2% | TRIM −2% |
| 84 | COSTCOSTCO WHSL CORP NEW | 503 | $501,204 | 0.1% | HOLD |
| 85 | TSLATESLA INC | 1,325 | $492,569 | 0.1% | TRIM −5% |
| 86 | IWRISHARES TR | 4,867 | $473,244 | 0.1% | HOLD |
| 87 | NVDANVIDIA CORPORATION | 2,709 | $472,474 | 0.1% | HOLD |
| 88 | TRVTRAVELERS COMPANIES INC | 1,466 | $427,747 | 0.1% | ADD 9% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,754 | $425,144 | 0.1% | HOLD |
| 90 | TAT&T INC | 13,276 | $384,871 | 0.1% | HOLD |
| 91 | CRMSALESFORCE INC | 2,055 | $383,583 | 0.1% | TRIM −6% |
| 92 | QCOMQUALCOMM INC | 2,942 | $378,871 | 0.1% | TRIM −6% |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 4,598 | $364,510 | 0.1% | TRIM −3% |
| 94 | CLCOLGATE PALMOLIVE CO | 4,143 | $353,133 | 0.1% | HOLD |
| 95 | SPSBSPDR SERIES TRUST | 11,472 | $344,954 | 0.1% | TRIM −3% |
| 96 | NEARISHARES U S ETF TR | 6,103 | $310,254 | 0.1% | TRIM −4% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,410 | $303,322 | 0.1% | HOLD |
| 98 | RTXRTX CORPORATION | 1,572 | $303,183 | 0.1% | HOLD |
| 99 | GOOGLALPHABET INC | 1,052 | $302,512 | 0.1% | TRIM −2% |
| 100 | ABTABBOTT LABS | 2,885 | $296,220 | 0.1% | ADD 17% |
| 101 | UNPUNION PAC CORP | 1,136 | $275,616 | 0.1% | HOLD |
| 102 | VOOVANGUARD INDEX FDS | 453 | $270,690 | 0.1% | HOLD |
| 103 | GOOGALPHABET INC | 929 | $266,493 | 0.1% | NEW |
| 104 | FASTFASTENAL CO | 5,686 | $263,830 | 0.1% | HOLD |
| 105 | GDGENERAL DYNAMICS CORP | 763 | $261,903 | 0.1% | NEW |
| 106 | GWWWW GRAINGER INC | 225 | $245,726 | 0.1% | NEW |
| 107 | IBHGISHARES TR | 11,050 | $244,537 | 0.1% | HOLD |
| 108 | EEMISHARES TR | 4,224 | $239,857 | 0.1% | TRIM −12% |
| 109 | IBHHISHARES TR | 10,161 | $238,479 | 0.1% | HOLD |
| 110 | LLYELI LILLY & CO | 259 | $238,220 | 0.1% | ADD 12% |
| 111 | IWPISHARES TR | 1,859 | $238,178 | 0.1% | HOLD |
| 112 | WDCWESTERN DIGITAL CORP | 875 | $236,679 | 0.1% | NEW |
| 113 | BSVVANGUARD BD INDEX FDS | 2,895 | $226,958 | 0.1% | HOLD |
| 114 | CVSCVS HEALTH CORP | 3,010 | $216,178 | 0.1% | HOLD |
| 115 | IWBISHARES TR | 603 | $215,104 | 0.1% | HOLD |
| 116 | FERGFERGUSON ENTERPRISES INC | 900 | $209,934 | 0.1% | HOLD |
| 117 | AVKADVENT CONV & INCOME FD | 18,768 | $209,448 | 0.1% | TRIM −9% |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 336 | $207,115 | 0.1% | HOLD |
| 119 | PLXSPLEXUS CORP | 1,000 | $202,540 | 0.1% | NEW |
| 120 | GCVGABELLI CONV & INC SECS FD I | 12,682 | $54,278 | 0.0% | TRIM −28% |
| 121 | ACHVACHIEVE LIFE SCIENCES INC | 10,817 | $31,802 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 57K | 56K | 57K | 59K | 59K | 58K | $38M |
| SPYVSPDR SERIES TRUST | 413K | 341K | 344K | 345K | 343K | 334K | $19M |
| SPYMSPDR SERIES TRUST | 275K | 259K | 255K | 245K | 237K | 231K | $18M |
| ESGDISHARES TR | 167K | 172K | 176K | 182K | 181K | 176K | $17M |
| IJHISHARES TR | 224K | 231K | 237K | 248K | 250K | 243K | $16M |
| SPSMSPDR SERIES TRUST | 258K | 266K | 289K | 297K | 297K | 292K | $14M |
| IBDTISHARES TR | 458K | 471K | 469K | 483K | 482K | 499K | $13M |
| IBDUISHARES TR | 304K | 315K | 417K | 516K | 525K | 543K | $13M |
| SPMDSPDR SERIES TRUST | 181K | 176K | 176K | 173K | 168K | 163K | $10M |
| FLOTISHARES TR | 166K | 168K | 167K | 170K | 169K | 173K | $9M |
| VRPINVESCO EXCH TRADED FD TR II | 334K | 334K | 333K | 335K | 334K | 341K | $8M |
| CWBSPDR SER TR | 100K | 97K | 94K | 91K | 89K | 86K | $8M |
| VEAVANGUARD TAX-MANAGED FDS | 152K | 148K | 142K | 139K | 132K | 119K | $8M |
| SPEMSPDR INDEX SHS FDS | 150K | 155K | 157K | 162K | 159K | 155K | $7M |
| AAPLAPPLE INC | 24K | 29K | 29K | 29K | 28K | 29K | $7M |
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.
