CIK 1569766
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 | 40.03% | 67 |
| Specialty Retail | 6.59% | 11 |
| Software & IT Services | 5.70% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 4.21% | 9 |
| Utilities | 3.09% | 6 |
| Automobiles & Components | 2.98% | 4 |
| Commercial Services & Supplies | 2.85% | 6 |
| Health Care Equipment & Supplies | 2.38% | 5 |
| Oil, Gas & Consumable Fuels | 2.36% | 5 |
| Software | 2.23% | 4 |
| Aerospace & Defense | 2.15% | 6 |
| Insurance | 2.03% | 6 |
| Banks | 2.01% | 4 |
| Media & Entertainment | 1.78% | 3 |
| Textiles, Apparel & Luxury Goods | 1.64% | 5 |
| Chemicals | 1.61% | 3 |
| Hotels, Restaurants & Leisure | 1.53% | 3 |
| Food Products | 1.45% | 3 |
| Electrical Equipment & Components | 1.33% | 3 |
| Construction & Engineering | 1.30% | 2 |
| Technology Hardware & Equipment | 1.18% | 2 |
| Semiconductors & Semiconductor Equipment | 1.11% | 3 |
| Marine | 1.05% | 1 |
| Health Care Providers & Services | 1.05% | 3 |
| Machinery | 1.00% | 3 |
| Distributors | 0.91% | 2 |
| Diversified Consumer Services | 0.84% | 2 |
| Professional Services | 0.77% | 1 |
| Real Estate Management & Development | 0.66% | 3 |
| Pharmaceuticals & Biotechnology | 0.47% | 2 |
| Life Sciences Tools & Services | 0.40% | 1 |
| Paper & Forest Products | 0.35% | 1 |
| Transportation Infrastructure | 0.28% | 1 |
| Food & Staples Retailing | 0.18% | 1 |
| Capital Markets | 0.17% | 1 |
| Road & Rail | 0.17% | 1 |
| Beverages | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | Unclassified | 3.54% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 2.58% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.53% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.80% |
| 5 | JAAA | JANUS DETROIT STR TR | Unclassified | 1.80% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 1.58% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.57% |
| 8 | HFRO | HIGHLAND OPPS & INCOME FD | Unclassified | 1.36% |
| 9 | IWM | ISHARES TR | Unclassified | 1.29% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.27% |
125/190 names classified · sector 62.1% of weight · industry 60.0% · mkt cap 60.6%; 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: 62.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.3% of book weight (106/190 names) · unclassified 45.7%: MINT, JAAA, BSJQ, BRK.B, HFRO, IWM, IWS, VEU, DFEB, VTV +74 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 | MINTPIMCO ETF TR | 46,867 | $5M | 3.5% | TRIM −14% |
| 2 | GOOGLALPHABET INC | 11,925 | $3M | 2.6% | TRIM −9% |
| 3 | AMZNAMAZON COM INC | 16,160 | $3M | 2.5% | ADD 49% |
| 4 | TSLATESLA INC | 6,460 | $2M | 1.8% | HOLD |
| 5 | JAAAJANUS DETROIT STR TR | 47,644 | $2M | 1.8% | TRIM −9% |
| 6 | BSJQINVESCO EXCH TRD SLF IDX FD | 90,955 | $2M | 1.6% | TRIM −15% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,367 | $2M | 1.6% | TRIM −4% |
| 8 | HFROHIGHLAND OPPS & INCOME FD | 317,062 | $2M | 1.4% | TRIM −10% |
| 9 | IWMISHARES TR | 6,930 | $2M | 1.3% | ADD 4% |
| 10 | COFCAPITAL ONE FINL CORP | 9,262 | $2M | 1.3% | TRIM −2% |
| 11 | IWSISHARES TR | 11,579 | $2M | 1.3% | HOLD |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 21,895 | $2M | 1.2% | TRIM −38% |
| 13 | ESEVERSOURCE ENERGY | 23,137 | $2M | 1.2% | TRIM −3% |
| 14 | SIRISIRIUSXM HOLDINGS INC | 68,633 | $2M | 1.2% | TRIM −2% |
| 15 | XOMEXXON MOBIL CORP | 9,144 | $2M | 1.2% | TRIM −9% |
| 16 | KVUEKENVUE INC | 88,552 | $2M | 1.1% | TRIM −3% |
| 17 | DFEBFIRST TR EXCHNG TRADED FD VI | 31,043 | $1M | 1.1% | TRIM −24% |
| 18 | VTVVANGUARD INDEX FDS | 7,215 | $1M | 1.1% | TRIM −23% |
| 19 | TKTEEKAY CORPORATION LTD | 114,900 | $1M | 1.1% | HOLD |
| 20 | AZOAUTOZONE INC | 400 | $1M | 1.0% | HOLD |
| 21 | VBVANGUARD INDEX FDS | 4,995 | $1M | 1.0% | TRIM −23% |
| 22 | PSEPINNOVATOR ETFS TRUST | 29,993 | $1M | 1.0% | TRIM −24% |
| 23 | IBDWISHARES TR | 61,067 | $1M | 1.0% | ADD 4% |
| 24 | BSCWINVESCO EXCH TRD SLF IDX FD | 61,492 | $1M | 1.0% | NEW |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,411 | $1M | 0.9% | HOLD |
| 26 | DGDOLLAR GEN CORP | 10,576 | $1M | 0.9% | TRIM −18% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 8,479 | $1M | 0.9% | ADD 26% |
| 28 | NXDTNEXPOINT DIVERSIFIED REL ET | 258,863 | $1M | 0.9% | TRIM −16% |
| 29 | YUMCYUM CHINA HLDGS INC | 24,767 | $1M | 0.9% | TRIM −4% |
| 30 | METAMETA PLATFORMS INC | 2,034 | $1M | 0.9% | ADD 12% |
| 31 | IBDUISHARES TR | 50,000 | $1M | 0.9% | TRIM −15% |
| 32 | ZMZOOM COMMUNICATIONS INC | 14,176 | $1M | 0.9% | TRIM −4% |
| 33 | NVDANVIDIA CORPORATION | 6,532 | $1M | 0.9% | ADD 4848% |
| 34 | ESSEssex Property Trust | 4,699 | $1M | 0.9% | TRIM −2% |
| 35 | VOVANGUARD INDEX FDS | 3,957 | $1M | 0.9% | TRIM −22% |
| 36 | AAPLAPPLE INC | 4,409 | $1M | 0.8% | HOLD |
| 37 | PIIPOLARIS INC | 20,402 | $1M | 0.8% | TRIM −4% |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 12,195 | $1M | 0.8% | TRIM −7% |
| 39 | BSCUINVESCO EXCH TRD SLF IDX FD | 61,798 | $1M | 0.8% | NEW |
| 40 | GEGE AEROSPACE | 3,625 | $1M | 0.8% | HOLD |
| 41 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,131 | $1M | 0.8% | ADD 10% |
| 42 | MSFTMICROSOFT CORP | 2,717 | $1M | 0.8% | HOLD |
| 43 | VPUVANGUARD WORLD FD | 5,073 | $1M | 0.8% | HOLD |
| 44 | TSNTYSON FOODS INC | 15,541 | $995,736 | 0.7% | TRIM −13% |
| 45 | VUGVANGUARD INDEX FDS | 2,277 | $994,722 | 0.7% | TRIM −22% |
| 46 | KMIKINDER MORGAN INC DEL | 28,500 | $955,591 | 0.7% | HOLD |
| 47 | PYPLPAYPAL HLDGS INC | 21,040 | $951,622 | 0.7% | ADD 3% |
| 48 | DVADaVita HealthCare Partners, Inc. | 5,800 | $891,402 | 0.7% | ADD 1060% |
| 49 | PRDOPERDOCEO ED CORP | 23,947 | $891,052 | 0.7% | HOLD |
| 50 | CAHCARDINAL HEALTH INC | 4,200 | $887,502 | 0.7% | HOLD |
| 51 | FDMFIRST TR EXCHANGE-TRADED FD | 10,797 | $886,237 | 0.7% | TRIM −23% |
| 52 | ACNACCENTURE PLC IRELAND | 4,464 | $885,154 | 0.7% | TRIM −2% |
| 53 | LENLENNAR CORP | 10,144 | $880,905 | 0.7% | HOLD |
| 54 | FBNDFIDELITY TOTAL BOND ETF | 18,849 | $859,893 | 0.6% | HOLD |
| 55 | AMRZAMRIZE LTD | 15,318 | $858,128 | 0.6% | HOLD |
| 56 | FLRFLUOR CORP NEW | 18,070 | $842,966 | 0.6% | HOLD |
| 57 | AESAES Corp. | 57,692 | $812,885 | 0.6% | HOLD |
| 58 | DAUGFIRST TR EXCHNG TRADED FD VI | 18,653 | $812,364 | 0.6% | TRIM −24% |
| 59 | UHAL.BU HAUL HOLDING COMPANY | 18,117 | $809,268 | 0.6% | TRIM −3% |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 5,476 | $798,280 | 0.6% | TRIM −23% |
| 61 | NMZNUVEEN MUN HIGH INCOME OPPOR | 72,853 | $756,213 | 0.6% | HOLD |
| 62 | AMTAMERICAN TOWER CORP | 4,378 | $755,560 | 0.6% | TRIM −5% |
| 63 | HSTHOST HOTELS & RESORTS INC | 38,049 | $729,017 | 0.5% | TRIM −12% |
| 64 | MMM3M CO | 5,001 | $726,278 | 0.5% | HOLD |
| 65 | IBITISHARES BITCOIN TRUST ETF | 18,512 | $711,231 | 0.5% | ADD 39% |
| 66 | CPRJCALAMOS ETF TR | 26,351 | $710,156 | 0.5% | TRIM −2% |
| 67 | STLASTELLANTIS N.V | 99,128 | $702,817 | 0.5% | TRIM −3% |
| 68 | DEMWISDOMTREE TR | 13,882 | $689,783 | 0.5% | TRIM −22% |
| 69 | JBBBJANUS DETROIT STR TR | 14,696 | $684,900 | 0.5% | ADD 9% |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,106 | $681,356 | 0.5% | TRIM −8% |
| 71 | CPSTCALAMOS ETF TR | 25,239 | $680,825 | 0.5% | HOLD |
| 72 | APTVAPTIV PLC | 9,700 | $673,568 | 0.5% | NEW |
| 73 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,479 | $648,613 | 0.5% | TRIM −23% |
| 74 | MFICMIDCAP FINANCIAL INVSTMNT CO | 57,685 | $648,378 | 0.5% | TRIM −2% |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,391 | $646,871 | 0.5% | TRIM −3% |
| 76 | LULULULULEMON ATHLETICA INC | 4,200 | $643,020 | 0.5% | HOLD |
| 77 | VFCV F CORP | 37,781 | $641,896 | 0.5% | TRIM −8% |
| 78 | CPSACALAMOS ETF TR | 23,611 | $634,910 | 0.5% | TRIM −3% |
| 79 | LWLAMB WESTON HLDGS INC | 15,000 | $633,900 | 0.5% | HOLD |
| 80 | JEPIJPMorgan Equity Premium Income ETF | 10,906 | $618,163 | 0.5% | ADD 5% |
| 81 | LADLITHIA MTRS INC | 2,425 | $605,678 | 0.5% | TRIM −5% |
| 82 | ETENERGY TRANSFER L P | 31,171 | $601,602 | 0.5% | HOLD |
| 83 | PINSPINTEREST INC | 32,731 | $600,293 | 0.5% | HOLD |
| 84 | TPRTAPESTRY INC | 4,200 | $592,725 | 0.4% | TRIM −9% |
| 85 | BROSDUTCH BROS INC | 11,400 | $577,524 | 0.4% | HOLD |
| 86 | GOOGALPHABET INC | 2,000 | $573,720 | 0.4% | HOLD |
| 87 | WBDWARNER BROS DISCOVERY INC | 20,715 | $568,831 | 0.4% | TRIM −15% |
| 88 | AIGAMERICAN INTL GROUP INC | 7,397 | $556,640 | 0.4% | HOLD |
| 89 | EWXSPDR INDEX SHS FDS | 8,289 | $548,067 | 0.4% | TRIM −23% |
| 90 | BDXBECTON DICKINSON & CO | 3,476 | $546,475 | 0.4% | HOLD |
| 91 | DDOMINION ENERGY INC | 8,728 | $539,578 | 0.4% | HOLD |
| 92 | INGING GROEP N.V. | 20,651 | $537,963 | 0.4% | TRIM −13% |
| 93 | CVICVR ENERGY INC | 15,888 | $534,642 | 0.4% | HOLD |
| 94 | IQVIQVIA HLDGS INC | 3,118 | $531,822 | 0.4% | TRIM −3% |
| 95 | DJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $527,372 | 0.4% | HOLD |
| 96 | VVRINVESCO SR INCOME TR | 160,162 | $515,723 | 0.4% | ADD 25% |
| 97 | MAMASTERCARD INCORPORATED | 1,031 | $515,149 | 0.4% | HOLD |
| 98 | FFORD MTR CO | 44,536 | $513,949 | 0.4% | TRIM −7% |
| 99 | BAXBAXTER INTL INC | 30,253 | $508,252 | 0.4% | TRIM −5% |
| 100 | HONHONEYWELL INTL INC | 2,238 | $505,849 | 0.4% | TRIM −11% |
| 101 | MRPMILLROSE PPTYS INC | 17,719 | $496,132 | 0.4% | ADD 334% |
| 102 | MACMACERICH CO | 26,079 | $492,887 | 0.4% | TRIM −9% |
| 103 | HIGHARTFORD INSURANCE GROUP INC | 3,579 | $484,007 | 0.4% | TRIM −9% |
| 104 | KMBKIMBERLY-CLARK CORP | 4,865 | $469,345 | 0.4% | TRIM −7% |
| 105 | LOWLOWES COS INC | 1,948 | $460,273 | 0.3% | HOLD |
| 106 | CMICUMMINS INC | 855 | $459,987 | 0.3% | TRIM −24% |
| 107 | KYNKAYNE ANDERSON ENERGY INFRST | 31,713 | $452,865 | 0.3% | TRIM −28% |
| 108 | TJXTJX COS INC NEW | 2,800 | $447,160 | 0.3% | HOLD |
| 109 | FTVFORTIVE CORP | 8,065 | $445,807 | 0.3% | TRIM −12% |
| 110 | GPMTGRANITE PT MTG TR INC | 307,089 | $445,279 | 0.3% | TRIM −5% |
| 111 | IEXIDEX CORP | 2,329 | $441,504 | 0.3% | TRIM −10% |
| 112 | BKRBAKER HUGHES COMPANY | 6,943 | $423,846 | 0.3% | TRIM −15% |
| 113 | SPYINEOS ETF TRUST | 8,581 | $423,652 | 0.3% | ADD 11% |
| 114 | ADBEADOBE INC | 1,743 | $423,630 | 0.3% | TRIM −3% |
| 115 | NKENIKE INC | 7,771 | $410,480 | 0.3% | TRIM −10% |
| 116 | DINOHF SINCLAIR CORP | 6,488 | $404,810 | 0.3% | TRIM −3% |
| 117 | ETWEATON VANCE TAX-MANAGED GLOB | 45,400 | $398,612 | 0.3% | HOLD |
| 118 | EMREMERSON ELEC CO | 3,000 | $393,060 | 0.3% | HOLD |
| 119 | HUMHUMANA INC | 2,250 | $390,175 | 0.3% | HOLD |
| 120 | DLSWISDOMTREE TR | 4,738 | $386,169 | 0.3% | TRIM −22% |
| 121 | RTXRTX CORPORATION | 1,947 | $375,518 | 0.3% | HOLD |
| 122 | GMGENERAL MTRS CO | 5,000 | $372,500 | 0.3% | HOLD |
| 123 | BCOBRINKS CO | 3,540 | $366,864 | 0.3% | TRIM −10% |
| 124 | SPMDSPDR SERIES TRUST | 6,157 | $364,603 | 0.3% | NEW |
| 125 | TXTTEXTRON INC | 4,152 | $363,534 | 0.3% | TRIM −13% |
| 126 | FVDFIRST TR EXCHANGE-TRADED FD | 7,691 | $361,696 | 0.3% | NEW |
| 127 | CVXCHEVRON CORP NEW | 1,720 | $355,866 | 0.3% | TRIM −12% |
| 128 | GEVGE VERNOVA INC | 406 | $354,397 | 0.3% | TRIM −4% |
| 129 | KRCKILROY RLTY CORP | 12,505 | $352,753 | 0.3% | TRIM −3% |
| 130 | RUSHARUSH ENTERPRISES INC | 5,301 | $350,473 | 0.3% | TRIM −13% |
| 131 | BIIBBIOGEN INC | 1,900 | $348,327 | 0.3% | HOLD |
| 132 | LHLABCORP HOLDINGS INC | 1,272 | $339,318 | 0.3% | TRIM −4% |
| 133 | JLLJONES LANG LASALLE INC | 1,100 | $334,752 | 0.3% | HOLD |
| 134 | RGAREINSURANCE GRP OF AMERICA I | 1,599 | $326,439 | 0.2% | TRIM −9% |
| 135 | WMTWALMART INC | 2,626 | $326,359 | 0.2% | HOLD |
| 136 | RSRELIANCE INC | 1,051 | $319,279 | 0.2% | TRIM −10% |
| 137 | MANMANPOWERGROUP INC WIS | 10,702 | $315,289 | 0.2% | ADD 243% |
| 138 | ABMABM INDS INC | 8,004 | $308,328 | 0.2% | TRIM −8% |
| 139 | ORIOld Republic Nat'l. Corp. | 7,602 | $303,304 | 0.2% | TRIM −8% |
| 140 | CPBTHE CAMPBELLS COMPANY | 13,500 | $300,645 | 0.2% | HOLD |
| 141 | CPSFCALAMOS ETF TR | 11,593 | $296,628 | 0.2% | ADD 11% |
| 142 | VEEVVEEVA SYS INC | 1,684 | $295,760 | 0.2% | HOLD |
| 143 | ENBENBRIDGE INC | 5,459 | $295,530 | 0.2% | TRIM −2% |
| 144 | SYKSTRYKER CORPORATION | 881 | $289,488 | 0.2% | HOLD |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 755 | $286,667 | 0.2% | TRIM −6% |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 4,626 | $280,597 | 0.2% | TRIM −7% |
| 147 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 6,447 | $278,040 | 0.2% | TRIM −41% |
| 148 | BCATBLACKROCK CAP ALLOCATION TER | 19,500 | $275,535 | 0.2% | HOLD |
| 149 | EPREPR PPTYS | 5,501 | $274,806 | 0.2% | HOLD |
| 150 | FITBFIFTH THIRD BANCORP | 5,909 | $274,532 | 0.2% | HOLD |
| 151 | KTFDWS MUN INCOME TR | 30,034 | $273,310 | 0.2% | TRIM −3% |
| 152 | CDWCDW CORP | 2,227 | $269,569 | 0.2% | TRIM −4% |
| 153 | EDOWFIRST TR EXCHANGE-TRADED FD | 6,147 | $249,388 | 0.2% | HOLD |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 7,700 | $245,532 | 0.2% | HOLD |
| 155 | CVSCVS HEALTH CORP | 3,344 | $240,164 | 0.2% | TRIM −4% |
| 156 | SIMOSILICON MOTION TECHNOLOGY CO | 2,091 | $234,756 | 0.2% | TRIM −12% |
| 157 | YELPYELP INC | 9,375 | $231,946 | 0.2% | TRIM −3% |
| 158 | BXBLACKSTONE INC | 2,000 | $229,980 | 0.2% | ADD 100% |
| 159 | NSCNORFOLK SOUTHN CORP | 800 | $229,600 | 0.2% | HOLD |
| 160 | QQQMINVESCO EXCH TRADED FD TR II | 958 | $227,716 | 0.2% | ADD 3% |
| 161 | COSTCOSTCO WHSL CORP NEW | 223 | $222,587 | 0.2% | HOLD |
| 162 | MYIBLACKROCK MUNIYIELD QUALITY | 21,110 | $221,867 | 0.2% | ADD 7% |
| 163 | LMTLOCKHEED MARTIN CORP | 364 | $219,895 | 0.2% | TRIM −4% |
| 164 | BILSSPDR SERIES TRUST | 2,169 | $215,685 | 0.2% | HOLD |
| 165 | DSMBNY MELLON STRATEGIC MUN BD | 35,699 | $214,551 | 0.2% | TRIM −6% |
| 166 | OMCOMNICOM GROUP INC | 2,845 | $214,241 | 0.2% | TRIM −6% |
| 167 | GILGILDAN ACTIVEWEAR INC | 3,817 | $212,419 | 0.2% | TRIM −5% |
| 168 | SOSOUTHERN CO | 2,200 | $212,344 | 0.2% | HOLD |
| 169 | SAMBOSTON BEER INC | 900 | $207,360 | 0.2% | HOLD |
| 170 | VBRVANGUARD INDEX FDS | 947 | $205,649 | 0.2% | TRIM −17% |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 5,425 | $205,286 | 0.2% | HOLD |
| 172 | VTRVENTAS INC | 2,509 | $205,165 | 0.2% | TRIM −10% |
| 173 | GBILGOLDMAN SACHS ETF TR | 2,004 | $200,768 | 0.2% | TRIM −4% |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,762 | $200,362 | 0.2% | TRIM −4% |
| 175 | STEWSRH TOTAL RETURN FUND INC | 10,851 | $185,552 | 0.1% | HOLD |
| 176 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,062 | $183,459 | 0.1% | TRIM −2% |
| 177 | WULFTERAWULF INC | 12,100 | $174,603 | 0.1% | ADD 21% |
| 178 | SGRYSURGERY PARTNERS INC | 13,732 | $163,691 | 0.1% | HOLD |
| 179 | NFJVIRTUS DIVIDEND INTEREST & P | 12,796 | $161,359 | 0.1% | TRIM −5% |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 13,721 | $157,790 | 0.1% | HOLD |
| 181 | XEVVXEATON VANCE LIMITED DURATION | 16,621 | $157,069 | 0.1% | TRIM −5% |
| 182 | JFRNUVEEN FLOATING RATE INCOME | 16,550 | $124,456 | 0.1% | HOLD |
| 183 | CWHCAMPING WORLD HLDGS INC | 18,000 | $122,940 | 0.1% | HOLD |
| 184 | OIAINVESCO MUNI INCOME OPP TRST | 20,000 | $122,800 | 0.1% | HOLD |
| 185 | ACPABRDN INCOME CREDIT STRATEGI | 23,205 | $118,344 | 0.1% | HOLD |
| 186 | EIMEATON VANCE MUN BD FD | 11,800 | $115,289 | 0.1% | TRIM −7% |
| 187 | NVTSNAVITAS SEMICONDUCTOR CORP | 11,400 | $99,978 | 0.1% | ADD 443% |
| 188 | UAUNDER ARMOUR INC | 16,600 | $96,114 | 0.1% | HOLD |
| 189 | SRGSERITAGE GROWTH PPTYS | 19,222 | $54,014 | 0.0% | HOLD |
| 190 | SPYSTATE STR SPDR S&P 500 ETF T | 21 | $13,355 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MINTPIMCO ETF TR | 51K | 53K | 99K | 76K | 55K | 47K | $5M |
| GOOGLALPHABET INC | 4K | 17K | 20K | 19K | 13K | 12K | $3M |
| AMZNAMAZON COM INC | 8K | 17K | 18K | 17K | 11K | 16K | $3M |
| TSLATESLA INC | — | 7K | 8K | 7K | 6K | 6K | $2M |
| JAAAJANUS DETROIT STR TR | 63K | 78K | 67K | 63K | 52K | 48K | $2M |
| BSJQINVESCO EXCH TRD SLF IDX FD | 82K | 112K | 106K | 124K | 107K | 91K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1K | 6K | 6K | 5K | 5K | 4K | $2M |
| HFROHIGHLAND OPPS & INCOME FD | 362K | 458K | 430K | 406K | 354K | 317K | $2M |
| IWMISHARES TR | — | — | — | 7K | 7K | 7K | $2M |
| COFCAPITAL ONE FINL CORP | 1K | 1K | 11K | 11K | 9K | 9K | $2M |
| IWSISHARES TR | — | — | — | — | 12K | 12K | $2M |
| VEUVANGUARD INTL EQUITY INDEX F | 27K | 47K | 46K | 46K | 35K | 22K | $2M |
| ESEVERSOURCE ENERGY | 16K | 20K | 27K | 26K | 24K | 23K | $2M |
| SIRISIRIUSXM HOLDINGS INC | 74K | 112K | 96K | 93K | 70K | 69K | $2M |
| XOMEXXON MOBIL CORP | 4K | 6K | 10K | 12K | 10K | 9K | $2M |
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.
