CIK 1567163
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 | 33.18% | 29 |
| Software & IT Services | 8.05% | 3 |
| Technology Hardware & Equipment | 7.32% | 2 |
| Specialty Retail | 6.78% | 4 |
| Oil, Gas & Consumable Fuels | 6.71% | 6 |
| Pharmaceuticals & Biotechnology | 6.41% | 5 |
| Aerospace & Defense | 5.23% | 4 |
| Software | 5.09% | 2 |
| Banks | 4.70% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.86% | 4 |
| Commercial Services & Supplies | 3.04% | 3 |
| Capital Markets | 2.71% | 3 |
| Utilities | 1.66% | 1 |
| Chemicals | 1.45% | 1 |
| Hotels, Restaurants & Leisure | 1.30% | 2 |
| Entertainment | 1.14% | 1 |
| Real Estate Management & Development | 0.43% | 1 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Metals & Mining | 0.13% | 2 |
| Road & Rail | 0.11% | 1 |
| Airlines | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Beverages | 0.06% | 1 |
| Machinery | 0.05% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 9.06% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.90% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.19% |
| 4 | SHY | ISHARES TR | Unclassified | 5.51% |
| 5 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 5.48% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.97% |
| 7 | IWM | ISHARES TR | Unclassified | 4.84% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 4.43% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 4.39% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 4.02% |
57/85 names classified · sector 70.1% of weight · industry 66.8% · mkt cap 69.8%; 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: 70.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.7% of book weight (47/85 names) · unclassified 34.3%: MTBA, SHY, DBMF, IWM, BRK.B, XBI, SPY, ROIV, XLE, DVY +28 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 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1,071,359 | $53M | 9.1% | ADD 7% |
| 2 | GOOGLALPHABET INC | 160,775 | $46M | 7.9% | TRIM −11% |
| 3 | AAPLAPPLE INC | 165,715 | $42M | 7.2% | TRIM −9% |
| 4 | SHYISHARES TR | 390,457 | $32M | 5.5% | HOLD |
| 5 | DBMFLITMAN GREGORY FDS TR | 1,062,494 | $32M | 5.5% | NEW |
| 6 | MSFTMICROSOFT CORP | 78,542 | $29M | 5.0% | TRIM −5% |
| 7 | IWMISHARES TR | 114,180 | $28M | 4.8% | HOLD |
| 8 | WMTWALMART INC | 208,500 | $26M | 4.4% | TRIM −2% |
| 9 | JPMJPMORGAN CHASE & CO | 87,312 | $26M | 4.4% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 138,533 | $24M | 4.0% | HOLD |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 40,104 | $19M | 3.3% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 77,011 | $19M | 3.2% | HOLD |
| 13 | WMWASTE MGMT INC DEL | 75,280 | $17M | 3.0% | HOLD |
| 14 | GDGENERAL DYNAMICS CORP | 49,964 | $17M | 2.9% | HOLD |
| 15 | BLKBLACKROCK INC | 15,840 | $15M | 2.6% | HOLD |
| 16 | MRKMERCK & CO INC | 123,435 | $15M | 2.5% | HOLD |
| 17 | XBISPDR SERIES TRUST | 111,135 | $14M | 2.4% | HOLD |
| 18 | SLBSCHLUMBERGER LTD | 260,424 | $13M | 2.3% | HOLD |
| 19 | HONHONEYWELL INTL INC | 54,940 | $12M | 2.1% | HOLD |
| 20 | PSAPUBLIC STORAGE OPER CO | 44,129 | $12M | 2.0% | HOLD |
| 21 | AMTAMERICAN TOWER CORP | 58,842 | $10M | 1.7% | TRIM −3% |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 119,722 | $10M | 1.7% | HOLD |
| 23 | HDHOME DEPOT INC | 27,664 | $9M | 1.6% | HOLD |
| 24 | PGPROCTER AND GAMBLE CO | 58,720 | $8M | 1.5% | HOLD |
| 25 | MCDMCDONALDS CORP | 24,171 | $8M | 1.3% | HOLD |
| 26 | DISDISNEY WALT CO | 69,402 | $7M | 1.1% | HOLD |
| 27 | AMZNAMAZON COM INC | 21,242 | $4M | 0.8% | ADD 5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 6,144 | $4M | 0.7% | HOLD |
| 29 | NMRKNEWMARK GROUP INC | 167,553 | $3M | 0.4% | HOLD |
| 30 | ROIVROIVANT SCIENCES LTD | 90,228 | $2M | 0.4% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 13,038 | $2M | 0.4% | ADD 38% |
| 32 | XLESELECT SECTOR SPDR TR | 22,334 | $1M | 0.2% | HOLD |
| 33 | DVYISHARES TR | 8,712 | $1M | 0.2% | HOLD |
| 34 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1M | 0.2% | HOLD |
| 35 | CVXCHEVRON CORP NEW | 5,834 | $1M | 0.2% | ADD 21% |
| 36 | BACBANK AMERICA CORP | 19,476 | $949,456 | 0.2% | HOLD |
| 37 | IEIISHARES TR | 7,800 | $925,080 | 0.2% | TRIM −81% |
| 38 | SHPROSHARES TR | 23,000 | $872,390 | 0.1% | NEW |
| 39 | CSCOCISCO SYS INC | 9,572 | $742,691 | 0.1% | ADD 7% |
| 40 | BABOEING CO | 3,705 | $737,406 | 0.1% | ADD 16% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 4,759 | $696,147 | 0.1% | HOLD |
| 42 | GLDSPDR GOLD TR | 1,570 | $675,555 | 0.1% | TRIM −11% |
| 43 | UNPUNION PAC CORP | 2,630 | $638,091 | 0.1% | HOLD |
| 44 | BPBP PLC | 12,974 | $609,755 | 0.1% | TRIM −10% |
| 45 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,286 | $576,866 | 0.1% | HOLD |
| 46 | BBARRICK MNG CORP | 13,797 | $562,780 | 0.1% | HOLD |
| 47 | LYGLLOYDS BANKING GROUP PLC | 110,000 | $553,300 | 0.1% | HOLD |
| 48 | VOOVANGUARD INDEX FDS | 834 | $498,357 | 0.1% | NEW |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 2,588 | $496,696 | 0.1% | TRIM −5% |
| 50 | AMLPALPS ETF TR | 9,290 | $489,026 | 0.1% | HOLD |
| 51 | METAMETA PLATFORMS INC | 815 | $466,286 | 0.1% | ADD 24% |
| 52 | VNQVANGUARD INDEX FDS | 5,000 | $443,500 | 0.1% | HOLD |
| 53 | GOOGALPHABET INC | 1,413 | $405,467 | 0.1% | TRIM −5% |
| 54 | FDXFEDEX CORP | 1,136 | $404,620 | 0.1% | HOLD |
| 55 | VTIVANGUARD INDEX FDS | 1,246 | $399,856 | 0.1% | ADD 31% |
| 56 | TSLATESLA INC | 984 | $365,802 | 0.1% | HOLD |
| 57 | PEPPEPSICO INC | 2,324 | $360,894 | 0.1% | HOLD |
| 58 | EWJISHARES INC | 4,256 | $359,377 | 0.1% | HOLD |
| 59 | FEZSPDR INDEX SHS FDS | 5,649 | $350,690 | 0.1% | HOLD |
| 60 | GSGOLDMAN SACHS GROUP INC | 380 | $321,874 | 0.1% | HOLD |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,187 | $316,132 | 0.1% | HOLD |
| 62 | IYYISHARES TR | 1,982 | $314,048 | 0.1% | HOLD |
| 63 | NLRVANECK ETF TRUST | 2,281 | $303,806 | 0.1% | ADD 12% |
| 64 | RITMRITHM CAPITAL CORP | 32,031 | $303,650 | 0.1% | HOLD |
| 65 | NOCNORTHROP GRUMMAN CORP | 440 | $300,186 | 0.1% | HOLD |
| 66 | BTTBLACKROCK MUN TARGET TERM TR | 13,000 | $295,100 | 0.1% | HOLD |
| 67 | MSMORGAN STANLEY | 1,767 | $290,795 | 0.0% | NEW |
| 68 | WULFTERAWULF INC | 20,000 | $288,600 | 0.0% | HOLD |
| 69 | PSXPHILLIPS 66 | 1,500 | $273,270 | 0.0% | NEW |
| 70 | CMICUMMINS INC | 500 | $269,010 | 0.0% | HOLD |
| 71 | CVECENOVUS ENERGY INC | 10,000 | $265,300 | 0.0% | HOLD |
| 72 | UBERUBER TECHNOLOGIES INC | 3,627 | $260,890 | 0.0% | TRIM −22% |
| 73 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,538 | $239,425 | 0.0% | HOLD |
| 74 | EXPEEXPEDIA GROUP INC | 988 | $228,153 | 0.0% | ADD 22% |
| 75 | VVISA INC | 745 | $225,169 | 0.0% | HOLD |
| 76 | VXUSVANGUARD STAR FDS | 2,849 | $219,704 | 0.0% | ADD 5% |
| 77 | COSTCOSTCO WHSL CORP NEW | 218 | $217,288 | 0.0% | NEW |
| 78 | MOALTRIA GROUP INC | 3,200 | $211,168 | 0.0% | NEW |
| 79 | IBBISHARES TR | 1,227 | $207,179 | 0.0% | HOLD |
| 80 | XLVSELECT SECTOR SPDR TR | 1,407 | $206,262 | 0.0% | TRIM −50% |
| 81 | SPXLDIREXION SHS ETF TR | 1,100 | $203,379 | 0.0% | NEW |
| 82 | CGAUCENTERRA GOLD INC | 10,200 | $181,458 | 0.0% | HOLD |
| 83 | ABRARBOR REALTY TRUST INC | 20,000 | $154,200 | 0.0% | HOLD |
| 84 | PLAYDAVE & BUSTERS ENTMT INC | 10,083 | $109,199 | 0.0% | HOLD |
| 85 | RXRXRECURSION PHARMACEUTICALS IN | 15,000 | $46,050 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MTBASIMPLIFY EXCHANGE TRADED FUN | 120K | 227K | 263K | 321K | 1.0M | 1.1M | $53M |
| GOOGLALPHABET INC | 184K | 186K | 183K | 183K | 180K | 161K | $46M |
| AAPLAPPLE INC | 186K | 186K | 184K | 184K | 182K | 166K | $42M |
| SHYISHARES TR | 347K | 351K | 361K | 360K | 383K | 390K | $32M |
| DBMFLITMAN GREGORY FDS TR | — | — | — | — | — | 1.1M | $32M |
| MSFTMICROSOFT CORP | 81K | 82K | 83K | 83K | 82K | 79K | $29M |
| IWMISHARES TR | 117K | 119K | 115K | 115K | 114K | 114K | $28M |
| WMTWALMART INC | 218K | 220K | 216K | 217K | 214K | 209K | $26M |
| JPMJPMORGAN CHASE & CO | 89K | 90K | 89K | 89K | 88K | 87K | $26M |
| XOMEXXON MOBIL CORP | — | 145K | 141K | 140K | 140K | 139K | $24M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 41K | 41K | 41K | 41K | 41K | 40K | $19M |
| JNJJOHNSON & JOHNSON | 76K | 78K | 78K | 78K | 78K | 77K | $19M |
| WMWASTE MGMT INC DEL | 77K | 78K | 77K | 77K | 76K | 75K | $17M |
| GDGENERAL DYNAMICS CORP | 51K | 51K | 51K | 51K | 50K | 50K | $17M |
| BLKBLACKROCK INC | 15K | 15K | 16K | 16K | 16K | 16K | $15M |
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.
