CIK 1576704
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 | 22.79% | 19 |
| Utilities | 10.75% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 9.80% | 4 |
| Food Products | 6.30% | 3 |
| Pharmaceuticals & Biotechnology | 4.71% | 4 |
| Tobacco | 4.59% | 2 |
| Food & Staples Retailing | 4.31% | 1 |
| Capital Markets | 4.05% | 2 |
| Technology Hardware & Equipment | 4.03% | 1 |
| Semiconductors & Semiconductor Equipment | 3.65% | 2 |
| Chemicals | 3.46% | 3 |
| Insurance | 3.03% | 1 |
| Oil, Gas & Consumable Fuels | 2.97% | 3 |
| Diversified Telecommunication Services | 2.84% | 1 |
| Road & Rail | 2.64% | 1 |
| Paper & Forest Products | 2.20% | 1 |
| Beverages | 2.12% | 1 |
| Professional Services | 1.94% | 1 |
| Specialty Retail | 0.99% | 4 |
| Software & IT Services | 0.97% | 3 |
| Communications Equipment | 0.78% | 1 |
| Automobiles & Components | 0.77% | 1 |
| Software | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | Unclassified | 5.65% |
| 2 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 4.31% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.03% |
| 4 | PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.03% |
| 5 | CWEN | Clearway Energy, Inc. | Utilities | 2.87% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.84% |
| 7 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 2.81% |
| 8 | DUK | Duke Energy CORP | Utilities | 2.81% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.64% |
| 10 | O | REALTY INCOME CORP | Real Estate | 2.61% |
46/64 names classified · sector 79.1% of weight · industry 77.2% · mkt cap 76.3%; 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: 79.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.3% of book weight (44/64 names) · unclassified 25.7%: XHLF, CWEN, BIZD, PFXF, BRK.B, SNTH, TFLO, SPY, GBIL, XLP +10 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 | XHLFBONDBLOXX ETF TRUST | 101,910 | $5M | 5.6% | HOLD |
| 2 | SFMSPROUTS FMRS MKT INC | 50,740 | $4M | 4.3% | HOLD |
| 3 | AAPLAPPLE INC | 14,399 | $4M | 4.0% | HOLD |
| 4 | PRUPRUDENTIAL FINL INC | 28,165 | $3M | 3.0% | NEW |
| 5 | CWENCLEARWAY ENERGY INC | 66,204 | $3M | 2.9% | TRIM −15% |
| 6 | VZVERIZON COMMUNICATIONS INC | 51,340 | $3M | 2.8% | TRIM −9% |
| 7 | DLRDIGITAL RLTY TR INC | 14,151 | $3M | 2.8% | HOLD |
| 8 | DUKDUKE ENERGY CORP NEW | 19,453 | $3M | 2.8% | ADD 3% |
| 9 | UPSUNITED PARCEL SERVICE INC | 24,329 | $2M | 2.6% | HOLD |
| 10 | OREALTY INCOME CORP | 38,768 | $2M | 2.6% | TRIM −3% |
| 11 | KMIKINDER MORGAN INC DEL | 70,403 | $2M | 2.6% | TRIM −18% |
| 12 | BIZDVANECK ETF TRUST | 180,605 | $2M | 2.5% | ADD 15% |
| 13 | PFXFVANECK ETF TRUST | 131,003 | $2M | 2.5% | HOLD |
| 14 | ABBVABBVIE INC | 10,543 | $2M | 2.5% | ADD 10% |
| 15 | CUBECUBESMART | 61,518 | $2M | 2.5% | ADD 8% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 17,164 | $2M | 2.5% | TRIM −4% |
| 17 | KHCKRAFT HEINZ CO | 95,855 | $2M | 2.4% | ADD 32% |
| 18 | MOALTRIA GROUP INC | 32,273 | $2M | 2.3% | HOLD |
| 19 | CMECME GROUP INC | 7,145 | $2M | 2.3% | TRIM −6% |
| 20 | PMPHILIP MORRIS INTL INC | 12,305 | $2M | 2.2% | TRIM −14% |
| 21 | KMBKIMBERLY-CLARK CORP | 20,687 | $2M | 2.2% | ADD 20% |
| 22 | KOCOCA COLA CO | 25,311 | $2M | 2.1% | TRIM −3% |
| 23 | CVXCHEVRON CORP NEW | 9,176 | $2M | 2.1% | TRIM −20% |
| 24 | GISGENERAL MILLS INC | 49,214 | $2M | 2.0% | ADD 35% |
| 25 | NVDANVIDIA CORPORATION | 10,097 | $2M | 1.9% | TRIM −10% |
| 26 | PAYXPAYCHEX INC | 19,104 | $2M | 1.9% | NEW |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,646 | $2M | 1.9% | HOLD |
| 28 | FLOFLOWERS FOODS INC | 213,007 | $2M | 1.9% | ADD 457% |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 104,877 | $2M | 1.9% | ADD 11% |
| 30 | CLXCLOROX CO DEL | 16,244 | $2M | 1.9% | ADD 17% |
| 31 | APAMARTISAN PARTNERS ASSET MGMT | 42,939 | $2M | 1.7% | ADD 23% |
| 32 | TXNTEXAS INSTRS INC | 7,988 | $2M | 1.7% | TRIM −6% |
| 33 | JNJJOHNSON & JOHNSON | 5,970 | $1M | 1.6% | TRIM −13% |
| 34 | PGPROCTER AND GAMBLE CO | 8,704 | $1M | 1.4% | ADD 7% |
| 35 | SNTHMRP SYNTHEQUITY ETF | 44,628 | $1M | 1.3% | ADD 91% |
| 36 | TFLOISHARES TR | 21,892 | $1M | 1.2% | ADD 4% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,662 | $1M | 1.2% | TRIM −12% |
| 38 | GBILGOLDMAN SACHS ETF TR | 8,340 | $835,585 | 0.9% | TRIM −75% |
| 39 | XLPSELECT SECTOR SPDR TR | 8,900 | $729,622 | 0.8% | HOLD |
| 40 | QCOMQUALCOMM INC | 5,486 | $706,476 | 0.8% | TRIM −3% |
| 41 | TSLATESLA INC | 1,891 | $702,979 | 0.8% | TRIM −2% |
| 42 | EFAISHARES TR | 6,943 | $674,374 | 0.7% | HOLD |
| 43 | IWMISHARES TR | 2,304 | $571,392 | 0.6% | HOLD |
| 44 | PSXPHILLIPS 66 | 3,090 | $562,859 | 0.6% | HOLD |
| 45 | XLESELECT SECTOR SPDR TR | 7,611 | $466,250 | 0.5% | TRIM −21% |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 746 | $460,103 | 0.5% | ADD 4% |
| 47 | GOOGLALPHABET INC | 1,553 | $446,581 | 0.5% | HOLD |
| 48 | XVVISHARES TR | 9,056 | $445,736 | 0.5% | HOLD |
| 49 | XLKSELECT SECTOR SPDR TR | 3,107 | $412,920 | 0.5% | ADD 14% |
| 50 | XLVSELECT SECTOR SPDR TR | 2,657 | $389,543 | 0.4% | ADD 11% |
| 51 | XLUSELECT SECTOR SPDR TR | 7,369 | $338,163 | 0.4% | TRIM −9% |
| 52 | AMGNAMGEN INC | 901 | $317,017 | 0.3% | TRIM −13% |
| 53 | QQQINVESCO QQQ TR | 524 | $302,442 | 0.3% | TRIM −4% |
| 54 | MSFTMICROSOFT CORP | 793 | $293,473 | 0.3% | TRIM −23% |
| 55 | AMZNAMAZON COM INC | 1,206 | $251,174 | 0.3% | ADD 3% |
| 56 | GOOGALPHABET INC | 807 | $231,496 | 0.3% | HOLD |
| 57 | VLOVALERO ENERGY CORP | 934 | $230,665 | 0.3% | TRIM −91% |
| 58 | HDHOME DEPOT INC | 688 | $226,418 | 0.2% | TRIM −18% |
| 59 | XONEBONDBLOXX ETF TRUST | 4,375 | $216,650 | 0.2% | TRIM −3% |
| 60 | COSTCOSTCO WHSL CORP NEW | 213 | $212,370 | 0.2% | NEW |
| 61 | WMTWALMART INC | 1,695 | $210,685 | 0.2% | NEW |
| 62 | CHDCHURCH & DWIGHT CO INC | 2,199 | $205,181 | 0.2% | NEW |
| 63 | LLYELI LILLY & CO | 223 | $205,109 | 0.2% | HOLD |
| 64 | METAMETA PLATFORMS INC | 353 | $201,962 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XHLFBONDBLOXX ETF TRUST | 27K | 89K | 77K | 97K | 103K | 102K | $5M |
| SFMSPROUTS FMRS MKT INC | 51K | 51K | 51K | 51K | 51K | 51K | $4M |
| AAPLAPPLE INC | 13K | 12K | 13K | 12K | 15K | 14K | $4M |
| PRUPRUDENTIAL FINL INC | — | — | — | — | — | 28K | $3M |
| CWENCLEARWAY ENERGY INC | 89K | 86K | 79K | 79K | 78K | 66K | $3M |
| VZVERIZON COMMUNICATIONS INC | 56K | 56K | 54K | 55K | 56K | 51K | $3M |
| DLRDIGITAL RLTY TR INC | 16K | 16K | 14K | 14K | 14K | 14K | $3M |
| DUKDUKE ENERGY CORP NEW | 21K | 21K | 20K | 20K | 19K | 19K | $3M |
| UPSUNITED PARCEL SERVICE INC | 18K | 20K | 23K | 23K | 25K | 24K | $2M |
| OREALTY INCOME CORP | 39K | 41K | 41K | 41K | 40K | 39K | $2M |
| KMIKINDER MORGAN INC DEL | 100K | 91K | 87K | 86K | 86K | 70K | $2M |
| BIZDVANECK ETF TRUST | 145K | 139K | 141K | 142K | 158K | 181K | $2M |
| PFXFVANECK ETF TRUST | 130K | 134K | 136K | 137K | 133K | 131K | $2M |
| ABBVABBVIE INC | 12K | 11K | 11K | 11K | 10K | 11K | $2M |
| CUBECUBESMART | — | — | — | 57K | 57K | 62K | $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.
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