CIK 1569452
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 | 80.99% | 69 |
| Software | 2.90% | 8 |
| Commercial Services & Supplies | 2.43% | 10 |
| Semiconductors & Semiconductor Equipment | 2.02% | 4 |
| Technology Hardware & Equipment | 1.93% | 6 |
| Specialty Retail | 1.63% | 7 |
| Health Care Equipment & Supplies | 1.54% | 6 |
| Pharmaceuticals & Biotechnology | 1.53% | 4 |
| Capital Markets | 1.23% | 3 |
| Software & IT Services | 1.16% | 3 |
| Beverages | 0.71% | 3 |
| Media & Entertainment | 0.68% | 1 |
| Machinery | 0.50% | 1 |
| Chemicals | 0.27% | 3 |
| Distributors | 0.07% | 2 |
| Road & Rail | 0.07% | 1 |
| Banks | 0.07% | 3 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Metals & Mining | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 2 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Communications Equipment | 0.01% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 13.48% |
| 2 | IVE | ISHARES TR | Unclassified | 4.77% |
| 3 | SPTL | SPDR SERIES TRUST | Unclassified | 4.63% |
| 4 | LDUR | PIMCO ETF TR | Unclassified | 4.58% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.55% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 4.19% |
| 7 | IVW | ISHARES TR | Unclassified | 4.15% |
| 8 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.86% |
| 9 | QUAL | ISHARES TR | Unclassified | 3.41% |
| 10 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 2.42% |
74/143 names classified · sector 19.0% of weight · industry 19.0% · mkt cap 18.3%; 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: 19.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.6% of book weight (68/143 names) · unclassified 82.4%: SPYM, IVE, SPTL, LDUR, PYLD, SPDW, IVW, DYNF, QUAL, CLOA +65 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 | SPYMSPDR SERIES TRUST | 3,982,740 | $305M | 13.5% | ADD 23% |
| 2 | IVEISHARES TR | 510,593 | $108M | 4.8% | TRIM −3% |
| 3 | SPTLSPDR SERIES TRUST | 3,978,825 | $105M | 4.6% | ADD 4% |
| 4 | LDURPIMCO ETF TR | 1,080,808 | $104M | 4.6% | ADD 19% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,923,285 | $103M | 4.5% | ADD 9% |
| 6 | SPDWSPDR INDEX SHS FDS | 2,076,370 | $95M | 4.2% | HOLD |
| 7 | IVWISHARES TR | 828,745 | $94M | 4.1% | ADD 6% |
| 8 | DYNFBLACKROCK ETF TRUST | 1,499,775 | $87M | 3.9% | TRIM −24% |
| 9 | QUALISHARES TR | 402,172 | $77M | 3.4% | TRIM −11% |
| 10 | CLOABLACKROCK ETF TRUST II | 1,053,787 | $55M | 2.4% | ADD 42% |
| 11 | BAIBLACKROCK ETF TRUST | 1,647,452 | $54M | 2.4% | ADD 6% |
| 12 | PMBSPIMCO ETF TR | 1,058,736 | $53M | 2.3% | TRIM −17% |
| 13 | DMBSDOUBLELINE ETF TRUST | 1,047,575 | $52M | 2.3% | ADD 7% |
| 14 | BONDPIMCO ETF TR | 545,719 | $50M | 2.2% | ADD 33% |
| 15 | SCHMSCHWAB STRATEGIC TR | 1,581,206 | $49M | 2.2% | HOLD |
| 16 | SPEMSPDR INDEX SHS FDS | 1,033,603 | $48M | 2.1% | ADD 6% |
| 17 | MTUMISHARES TR | 201,441 | $48M | 2.1% | ADD 7% |
| 18 | THROBLACKROCK ETF TRUST | 1,218,807 | $44M | 2.0% | ADD 7% |
| 19 | EMXCISHARES INC | 516,571 | $41M | 1.8% | TRIM −8% |
| 20 | SHLDGLOBAL X FDS | 469,614 | $33M | 1.5% | ADD 25% |
| 21 | FSMDFidelity Small-Mid Multifactor - ETF | 568,950 | $25M | 1.1% | ADD 4% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 123,334 | $24M | 1.0% | ADD 7% |
| 23 | GOOGLALPHABET INC | 81,438 | $23M | 1.0% | TRIM −23% |
| 24 | MBBISHARES TR | 228,920 | $22M | 1.0% | ADD 5% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 447,560 | $22M | 1.0% | ADD 6311% |
| 26 | NVDANVIDIA CORPORATION | 118,318 | $21M | 0.9% | HOLD |
| 27 | AMZNAMAZON COM INC | 98,482 | $21M | 0.9% | HOLD |
| 28 | LLYELI LILLY & CO | 22,062 | $20M | 0.9% | TRIM −7% |
| 29 | MSFTMICROSOFT CORP | 50,999 | $19M | 0.8% | ADD 12% |
| 30 | IUSBISHARES TR | 405,887 | $19M | 0.8% | NEW |
| 31 | IAUISHARES GOLD TR | 185,366 | $16M | 0.7% | TRIM −51% |
| 32 | VVISA INC | 53,686 | $16M | 0.7% | TRIM −4% |
| 33 | INTUINTUIT | 35,486 | $15M | 0.7% | ADD 43% |
| 34 | NFLXNETFLIX INC | 159,432 | $15M | 0.7% | ADD 49% |
| 35 | SPGIS&P GLOBAL INC | 34,972 | $15M | 0.7% | ADD 20% |
| 36 | AAPLAPPLE INC | 58,529 | $15M | 0.7% | HOLD |
| 37 | KOCOCA COLA CO | 188,339 | $14M | 0.6% | HOLD |
| 38 | SCHWSCHWAB CHARLES CORP | 152,207 | $14M | 0.6% | HOLD |
| 39 | EWEDWARDS LIFESCIENCES CORP | 178,161 | $14M | 0.6% | ADD 34% |
| 40 | VRTVERTIV HOLDINGS CO | 56,496 | $14M | 0.6% | ADD 498% |
| 41 | UBERUBER TECHNOLOGIES INC | 187,291 | $13M | 0.6% | ADD 24% |
| 42 | ANETARISTA NETWORKS INC | 107,160 | $13M | 0.6% | ADD 7% |
| 43 | PANWPALO ALTO NETWORKS INC | 81,987 | $13M | 0.6% | HOLD |
| 44 | SYKSTRYKER CORPORATION | 39,094 | $13M | 0.6% | HOLD |
| 45 | NOWSERVICENOW INC | 122,748 | $13M | 0.6% | ADD 60% |
| 46 | ABTABBOTT LABS | 124,011 | $13M | 0.6% | TRIM −2% |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 76,935 | $12M | 0.5% | HOLD |
| 48 | LOWLOWES COS INC | 49,037 | $12M | 0.5% | HOLD |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,305 | $12M | 0.5% | ADD 36% |
| 50 | ASMLASML HOLDING N V | 8,612 | $11M | 0.5% | TRIM −48% |
| 51 | APHAMPHENOL CORP | 74,382 | $9M | 0.4% | ADD 48% |
| 52 | IEFAISHARES TR | 93,106 | $8M | 0.4% | HOLD |
| 53 | WTAIWISDOMTREE TR | 227,079 | $6M | 0.3% | ADD 19% |
| 54 | FLOTISHARES TR | 113,493 | $6M | 0.3% | ADD 12% |
| 55 | ACNACCENTURE PLC IRELAND | 27,729 | $5M | 0.2% | HOLD |
| 56 | VTVVANGUARD INDEX FDS | 27,901 | $5M | 0.2% | ADD 1266% |
| 57 | CHDCHURCH & DWIGHT CO INC | 58,658 | $5M | 0.2% | HOLD |
| 58 | GSYINVESCO ACTIVELY MANAGED EXC | 108,812 | $5M | 0.2% | ADD 5% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 107,709 | $5M | 0.2% | ADD 6% |
| 60 | MINTPIMCO ETF TR | 54,141 | $5M | 0.2% | ADD 5% |
| 61 | ADBEADOBE INC | 21,512 | $5M | 0.2% | TRIM −5% |
| 62 | ICSHISHARES TR | 98,674 | $5M | 0.2% | ADD 6% |
| 63 | SPTMSPDR SERIES TRUST | 62,504 | $5M | 0.2% | HOLD |
| 64 | ALCALCON AG | 62,250 | $5M | 0.2% | HOLD |
| 65 | AQLTISHARES TR | 143,239 | $4M | 0.2% | HOLD |
| 66 | SPUSTIDAL TRUST I | 74,646 | $4M | 0.2% | NEW |
| 67 | FLINFRANKLIN TEMPLETON ETF TR | 99,179 | $3M | 0.1% | ADD 20% |
| 68 | KBWBINVESCO EXCH TRADED FD TR II | 38,863 | $3M | 0.1% | ADD 2% |
| 69 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 49,298 | $3M | 0.1% | HOLD |
| 70 | GVIISHARES TR | 26,556 | $3M | 0.1% | TRIM −8% |
| 71 | IWDISHARES TR | 11,180 | $2M | 0.1% | HOLD |
| 72 | VOOVANGUARD INDEX FDS | 3,660 | $2M | 0.1% | TRIM −6% |
| 73 | SPWOSP FUNDS TRUST | 76,806 | $2M | 0.1% | NEW |
| 74 | SPSKTIDAL TRUST I | 118,917 | $2M | 0.1% | NEW |
| 75 | EWGISHARES INC MSCI GERMANY ETF | 45,782 | $2M | 0.1% | ADD 14% |
| 76 | METAMETA PLATFORMS INC | 3,150 | $2M | 0.1% | ADD 58% |
| 77 | JBHTHUNT J B TRANS SVCS INC | 7,511 | $2M | 0.1% | TRIM −86% |
| 78 | MRVLMARVELL TECHNOLOGY INC | 15,135 | $1M | 0.1% | HOLD |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,483 | $1M | 0.1% | HOLD |
| 80 | IEMGISHARES INC | 20,804 | $1M | 0.1% | HOLD |
| 81 | VUGVANGUARD INDEX FDS | 3,176 | $1M | 0.1% | TRIM −78% |
| 82 | RJFRAYMOND JAMES FINL INC | 9,262 | $1M | 0.1% | HOLD |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 17,508 | $1M | 0.1% | TRIM −88% |
| 84 | EFAISHARES TR | 12,345 | $1M | 0.1% | HOLD |
| 85 | EFVISHARES TR | 16,085 | $1M | 0.1% | TRIM −98% |
| 86 | IVVISHARES TR | 1,822 | $1M | 0.1% | HOLD |
| 87 | TELTE CONNECTIVITY PLC | 5,691 | $1M | 0.1% | HOLD |
| 88 | GMEDGLOBUS MED INC | 13,805 | $1M | 0.1% | HOLD |
| 89 | SCHVSCHWAB STRATEGIC TR | 38,973 | $1M | 0.1% | TRIM −8% |
| 90 | AGGISHARES TR | 11,842 | $1M | 0.1% | HOLD |
| 91 | AMEAMETEK INC | 5,370 | $1M | 0.1% | HOLD |
| 92 | GOOGALPHABET INC | 3,855 | $1M | 0.0% | TRIM −8% |
| 93 | HDHOME DEPOT INC | 3,212 | $1M | 0.0% | TRIM −3% |
| 94 | BIRKBIRKENSTOCK HOLDING PLC | 28,653 | $1M | 0.0% | ADD 25% |
| 95 | TJXTJX COS INC NEW | 6,389 | $1M | 0.0% | HOLD |
| 96 | LHLABCORP HOLDINGS INC | 3,808 | $1M | 0.0% | HOLD |
| 97 | GLWCORNING INC | 7,335 | $997,340 | 0.0% | TRIM −44% |
| 98 | CPAYCORPAY INC | 3,423 | $996,059 | 0.0% | HOLD |
| 99 | DXCMDEXCOM | 15,700 | $985,960 | 0.0% | ADD 30% |
| 100 | EFGISHARES TR | 8,601 | $957,893 | 0.0% | TRIM −12% |
| 101 | TEAMATLASSIAN CORPORATION | 13,978 | $953,999 | 0.0% | ADD 184% |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 5,732 | $931,334 | 0.0% | ADD 31% |
| 103 | MSCIMSCI INC | 1,688 | $909,849 | 0.0% | NEW |
| 104 | BINCBLACKROCK ETF TRUST II | 16,856 | $875,332 | 0.0% | TRIM −94% |
| 105 | APTVAPTIV PLC | 12,466 | $865,639 | 0.0% | HOLD |
| 106 | TRUTRANSUNION | 12,494 | $864,460 | 0.0% | HOLD |
| 107 | TERTERADYNE INC | 2,884 | $854,991 | 0.0% | TRIM −41% |
| 108 | XLGINVESCO EXCHANGE TRADED FD T | 14,898 | $812,686 | 0.0% | TRIM −99% |
| 109 | STESTERIS PLC | 3,656 | $808,451 | 0.0% | ADD 48% |
| 110 | ABBVABBVIE INC | 3,671 | $798,405 | 0.0% | HOLD |
| 111 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 27,150 | $790,880 | 0.0% | TRIM −32% |
| 112 | CPRTCOPART INC | 23,285 | $773,062 | 0.0% | HOLD |
| 113 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,689 | $750,154 | 0.0% | TRIM −8% |
| 114 | JNJJOHNSON & JOHNSON | 2,889 | $706,187 | 0.0% | ADD 11% |
| 115 | TFCTRUIST FINL CORP | 14,737 | $677,460 | 0.0% | HOLD |
| 116 | DASHDOORDASH INC | 4,383 | $658,107 | 0.0% | ADD 44% |
| 117 | EEFTEURONET WORLDWIDE INC | 9,177 | $609,077 | 0.0% | ADD 30% |
| 118 | AMLPALPS ETF TR | 11,484 | $604,518 | 0.0% | TRIM −6% |
| 119 | MUBISHARES TR | 5,336 | $566,416 | 0.0% | HOLD |
| 120 | SPYSTATE STR SPDR S&P 500 ETF T | 853 | $554,460 | 0.0% | TRIM −85% |
| 121 | CSCOCISCO SYS INC | 7,143 | $554,225 | 0.0% | ADD 7% |
| 122 | IWSISHARES TR | 3,675 | $535,595 | 0.0% | HOLD |
| 123 | XOMEXXON MOBIL CORP | 3,068 | $520,453 | 0.0% | TRIM −25% |
| 124 | PGPROCTER AND GAMBLE CO | 3,571 | $515,795 | 0.0% | HOLD |
| 125 | CORCENCORA INC | 1,608 | $505,137 | 0.0% | HOLD |
| 126 | WMTWALMART INC | 4,013 | $498,736 | 0.0% | ADD 18% |
| 127 | GPNGLOBAL PMTS INC | 7,374 | $496,270 | 0.0% | ADD 49% |
| 128 | ORCLORACLE CORP | 3,366 | $495,172 | 0.0% | HOLD |
| 129 | MCDMCDONALDS CORP | 1,587 | $493,224 | 0.0% | ADD 15% |
| 130 | TFLOISHARES TR | 9,616 | $486,858 | 0.0% | TRIM −10% |
| 131 | PEPPEPSICO INC | 3,057 | $474,722 | 0.0% | TRIM −4% |
| 132 | EAELECTRONIC ARTS INC | 1,925 | $392,450 | 0.0% | HOLD |
| 133 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,564 | $374,115 | 0.0% | TRIM −9% |
| 134 | QCOMQUALCOMM INC | 2,545 | $327,745 | 0.0% | HOLD |
| 135 | CVXCHEVRON CORP NEW | 1,510 | $312,428 | 0.0% | NEW |
| 136 | VBRVANGUARD INDEX FDS | 1,305 | $283,511 | 0.0% | HOLD |
| 137 | JPMJPMORGAN CHASE & CO | 847 | $249,154 | 0.0% | NEW |
| 138 | VVVANGUARD INDEX FDS | 789 | $235,793 | 0.0% | HOLD |
| 139 | LONZPIMCO ETF TR | 4,772 | $235,638 | 0.0% | TRIM −22% |
| 140 | MDLZMONDELEZ INTL INC | 3,987 | $229,811 | 0.0% | TRIM −4% |
| 141 | VONVVANGUARD SCOTTSDALE FDS | 2,387 | $223,757 | 0.0% | TRIM −4% |
| 142 | CLCOLGATE PALMOLIVE CO | 2,601 | $221,683 | 0.0% | HOLD |
| 143 | CARYANGEL OAK FUNDS TRUST | 10,633 | $220,878 | 0.0% | TRIM −22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 4.3M | 3.9M | 3.1M | 3.1M | 3.2M | 4.0M | $305M |
| IVEISHARES TR | 175K | 284K | 346K | 369K | 525K | 511K | $108M |
| SPTLSPDR SERIES TRUST | 2.5M | 2.7M | 3.6M | 3.9M | 3.8M | 4.0M | $105M |
| LDURPIMCO ETF TR | 819K | 410K | 440K | 892K | 912K | 1.1M | $104M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 111K | 3.0M | 3.2M | 3.3M | 3.6M | 3.9M | $103M |
| SPDWSPDR INDEX SHS FDS | 2.6M | 2.1M | 2.0M | 2.0M | 2.1M | 2.1M | $95M |
| IVWISHARES TR | 719K | 805K | 749K | 755K | 785K | 829K | $94M |
| DYNFBLACKROCK ETF TRUST | 1.3M | 1.6M | 1.6M | 1.9M | 2.0M | 1.5M | $87M |
| QUALISHARES TR | 367K | 414K | 436K | 625K | 453K | 402K | $77M |
| CLOABLACKROCK ETF TRUST II | — | 489K | 526K | 668K | 741K | 1.1M | $55M |
| BAIBLACKROCK ETF TRUST | — | — | 698K | 1.4M | 1.5M | 1.6M | $54M |
| PMBSPIMCO ETF TR | — | 1.2M | 1.3M | 1.3M | 1.3M | 1.1M | $53M |
| DMBSDOUBLELINE ETF TRUST | 5K | — | — | — | 976K | 1.0M | $52M |
| BONDPIMCO ETF TR | — | — | — | — | 411K | 546K | $50M |
| SCHMSCHWAB STRATEGIC TR | 1.7M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | $49M |
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.
