CIK 1576762
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 | 89.51% | 261 |
| Technology Hardware & Equipment | 1.32% | 16 |
| Semiconductors & Semiconductor Equipment | 1.23% | 15 |
| Specialty Retail | 0.89% | 10 |
| Software & IT Services | 0.88% | 9 |
| Software | 0.76% | 14 |
| Machinery | 0.50% | 14 |
| Utilities | 0.49% | 26 |
| Pharmaceuticals & Biotechnology | 0.47% | 13 |
| Commercial Services & Supplies | 0.41% | 17 |
| Oil, Gas & Consumable Fuels | 0.41% | 9 |
| Automobiles & Components | 0.36% | 5 |
| Banks | 0.35% | 11 |
| Insurance | 0.22% | 11 |
| Aerospace & Defense | 0.20% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 13 |
| Health Care Equipment & Supplies | 0.16% | 9 |
| Media & Entertainment | 0.16% | 5 |
| Capital Markets | 0.16% | 9 |
| Chemicals | 0.15% | 5 |
| Hotels, Restaurants & Leisure | 0.15% | 7 |
| Electrical Equipment & Components | 0.13% | 4 |
| Road & Rail | 0.12% | 5 |
| Metals & Mining | 0.11% | 9 |
| Diversified Telecommunication Services | 0.08% | 3 |
| Beverages | 0.07% | 2 |
| Tobacco | 0.07% | 1 |
| Communications Equipment | 0.06% | 4 |
| Construction & Engineering | 0.06% | 5 |
| Food Products | 0.06% | 4 |
| Health Care Providers & Services | 0.04% | 1 |
| Marine | 0.04% | 2 |
| Life Sciences Tools & Services | 0.03% | 3 |
| Distributors | 0.02% | 3 |
| Entertainment | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 2 |
| Professional Services | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Agricultural Products | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.89% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 7.65% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 6.05% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.11% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.40% |
| 6 | SPSB | SPDR SERIES TRUST | Unclassified | 4.26% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.09% |
| 8 | SPHY | SPDR SERIES TRUST | Unclassified | 3.03% |
| 9 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.57% |
| 10 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 2.55% |
285/545 names classified · sector 10.7% of weight · industry 10.5% · mkt cap 10.6%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (267/545 names) · unclassified 89.7%: SPYG, SPYV, SCHM, SPDW, XLK, SPSB, SCHA, SPHY, XLF, SRLN +268 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,950,100 | $289M | 7.9% | TRIM −16% |
| 2 | SPYVSPDR SERIES TRUST | 4,945,272 | $280M | 7.6% | TRIM −12% |
| 3 | SCHMSCHWAB STRATEGIC TR | 7,151,527 | $221M | 6.1% | TRIM −14% |
| 4 | SPDWSPDR INDEX SHS FDS | 4,093,030 | $187M | 5.1% | TRIM −4% |
| 5 | XLKSELECT SECTOR SPDR TR | 1,210,914 | $161M | 4.4% | ADD 4% |
| 6 | SPSBSPDR SERIES TRUST | 5,184,845 | $156M | 4.3% | ADD 19% |
| 7 | SCHASCHWAB STRATEGIC TR | 3,881,816 | $113M | 3.1% | TRIM −2% |
| 8 | SPHYSPDR SERIES TRUST | 4,754,445 | $111M | 3.0% | ADD 30% |
| 9 | XLFSELECT SECTOR SPDR TR | 1,907,315 | $94M | 2.6% | ADD 48% |
| 10 | SRLNSSGA ACTIVE ETF TR | 2,327,959 | $93M | 2.6% | ADD 29% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 1,002,543 | $83M | 2.3% | ADD 73% |
| 12 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,216,871 | $71M | 1.9% | TRIM −6% |
| 13 | SPEMSPDR INDEX SHS FDS | 1,330,362 | $62M | 1.7% | ADD 17% |
| 14 | XLISELECT SECTOR SPDR TR | 345,736 | $56M | 1.5% | TRIM −23% |
| 15 | XLVSELECT SECTOR SPDR TR | 376,473 | $55M | 1.5% | HOLD |
| 16 | SPMBSPDR SER TR | 2,167,242 | $49M | 1.3% | TRIM −4% |
| 17 | XLYSELECT SECTOR SPDR TR | 400,555 | $44M | 1.2% | ADD 2% |
| 18 | ICVTISHARES TR CONV BD ETF | 415,222 | $42M | 1.2% | TRIM −5% |
| 19 | SCHPSCHWAB STRATEGIC TR | 1,579,745 | $42M | 1.1% | ADD 52% |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 287,330 | $42M | 1.1% | TRIM −8% |
| 21 | XLPSELECT SECTOR SPDR TR | 486,217 | $40M | 1.1% | ADD 42% |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 527,959 | $39M | 1.1% | HOLD |
| 23 | DFAUDIMENSIONAL ETF TRUST | 849,291 | $38M | 1.0% | TRIM −4% |
| 24 | SCHRSCHWAB STRATEGIC TR | 1,531,355 | $38M | 1.0% | TRIM −4% |
| 25 | FPEFirst Trust Preferred Secs & Inc ETF | 2,147,548 | $38M | 1.0% | HOLD |
| 26 | XLRESELECT SECTOR SPDR TR | 917,501 | $37M | 1.0% | TRIM −13% |
| 27 | AAPLAPPLE INC | 145,417 | $37M | 1.0% | ADD 6% |
| 28 | XLCSELECT SECTOR SPDR TR | 330,655 | $37M | 1.0% | TRIM −31% |
| 29 | NVDANVIDIA CORPORATION | 182,285 | $32M | 0.9% | ADD 7% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 145,145 | $31M | 0.9% | HOLD |
| 31 | MLPXGLOBAL X FDS | 412,560 | $31M | 0.8% | HOLD |
| 32 | XLUSELECT SECTOR SPDR TR | 662,409 | $30M | 0.8% | ADD 41% |
| 33 | SPTLSPDR SERIES TRUST | 1,063,984 | $28M | 0.8% | TRIM −3% |
| 34 | VWOBVANGUARD WHITEHALL FDS | 406,173 | $27M | 0.7% | HOLD |
| 35 | FLRNSPDR SERIES TRUST | 848,823 | $26M | 0.7% | TRIM −10% |
| 36 | SPABSPDR SERIES TRUST | 934,502 | $24M | 0.7% | HOLD |
| 37 | DFAIDIMENSIONAL ETF TRUST | 595,320 | $23M | 0.6% | TRIM −11% |
| 38 | DFASDIMENSIONAL ETF TRUST | 296,765 | $21M | 0.6% | ADD 12% |
| 39 | XLBSELECT SECTOR SPDR TR | 419,797 | $21M | 0.6% | HOLD |
| 40 | XLESELECT SECTOR SPDR TR | 319,840 | $20M | 0.5% | TRIM −37% |
| 41 | MSFTMICROSOFT CORP | 52,701 | $20M | 0.5% | ADD 12% |
| 42 | SCHDSCHWAB STRATEGIC TR | 623,927 | $19M | 0.5% | HOLD |
| 43 | VOEVANGUARD INDEX FDS | 101,702 | $19M | 0.5% | HOLD |
| 44 | SPYMSPDR SERIES TRUST | 220,785 | $17M | 0.5% | HOLD |
| 45 | COWZPACER FDS TR | 250,349 | $16M | 0.4% | ADD 2% |
| 46 | AMZNAMAZON COM INC | 69,923 | $15M | 0.4% | ADD 9% |
| 47 | DFISDIMENSIONAL ETF TRUST | 422,760 | $14M | 0.4% | ADD 8% |
| 48 | DFLVDIMENSIONAL ETF TRUST | 372,399 | $13M | 0.4% | TRIM −3% |
| 49 | SJNKSPDR SERIES TRUST | 529,043 | $13M | 0.4% | ADD 9% |
| 50 | VOTVANGUARD INDEX FDS | 49,979 | $13M | 0.4% | ADD 8% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 18,796 | $12M | 0.3% | TRIM −7% |
| 52 | DFAEDIMENSIONAL ETF TRUST | 342,023 | $12M | 0.3% | ADD 48% |
| 53 | BSJQINVESCO EXCH TRD SLF IDX FD | 473,691 | $11M | 0.3% | ADD 10% |
| 54 | GOOGLALPHABET INC | 37,794 | $11M | 0.3% | ADD 9% |
| 55 | TSLATESLA INC | 28,983 | $11M | 0.3% | ADD 8% |
| 56 | DFIVDIMENSIONAL ETF TRUST | 193,907 | $10M | 0.3% | ADD 89% |
| 57 | GOOGALPHABET INC | 35,435 | $10M | 0.3% | TRIM −2% |
| 58 | VBRVANGUARD INDEX FDS | 45,785 | $10M | 0.3% | ADD 40% |
| 59 | PAUGINNOVATOR ETFS TRUST | 230,925 | $10M | 0.3% | HOLD |
| 60 | BSJRINVESCO EXCH TRD SLF IDX FD | 432,133 | $10M | 0.3% | ADD 11% |
| 61 | IJHISHARES TR | 135,973 | $9M | 0.3% | ADD 4% |
| 62 | DISVDIMENSIONAL ETF TRUST | 213,010 | $8M | 0.2% | ADD 7% |
| 63 | METAMETA PLATFORMS INC | 14,500 | $8M | 0.2% | ADD 14% |
| 64 | VBKVANGUARD INDEX FDS | 26,326 | $8M | 0.2% | ADD 6% |
| 65 | DFSVDIMENSIONAL ETF TRUST | 223,527 | $8M | 0.2% | ADD 75% |
| 66 | DEDEERE & CO | 13,331 | $8M | 0.2% | HOLD |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,988 | $7M | 0.2% | TRIM −11% |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,297 | $7M | 0.2% | ADD 8% |
| 69 | BSJSINVESCO EXCH TRD SLF IDX FD | 302,172 | $7M | 0.2% | ADD 6% |
| 70 | WMTWALMART INC | 52,223 | $6M | 0.2% | HOLD |
| 71 | PJULINNOVATOR ETFS TRUST | 138,167 | $6M | 0.2% | HOLD |
| 72 | VTIVANGUARD INDEX FDS | 19,708 | $6M | 0.2% | ADD 3% |
| 73 | VUGVANGUARD INDEX FDS | 14,372 | $6M | 0.2% | HOLD |
| 74 | PJUNINNOVATOR ETFS TRUST | 148,628 | $6M | 0.2% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 35,973 | $6M | 0.2% | ADD 5% |
| 76 | LLYELI LILLY & CO | 6,191 | $6M | 0.2% | ADD 2% |
| 77 | IAUISHARES GOLD TR | 62,331 | $5M | 0.2% | ADD 13% |
| 78 | VOOVANGUARD INDEX FDS | 8,946 | $5M | 0.1% | ADD 8% |
| 79 | VRPINVESCO EXCH TRADED FD TR II | 200,705 | $5M | 0.1% | TRIM −34% |
| 80 | NFLXNETFLIX INC | 48,908 | $5M | 0.1% | ADD 46% |
| 81 | BSJTINVESCO EXCH TRD SLF IDX FD | 217,659 | $5M | 0.1% | ADD 4% |
| 82 | VTIPVANGUARD MALVERN FDS | 90,145 | $5M | 0.1% | ADD 51% |
| 83 | PFEBINNOVATOR ETFS TRUST | 111,910 | $4M | 0.1% | ADD 9% |
| 84 | PGHYINVESCO EXCH TRADED FD TR II | 231,148 | $4M | 0.1% | ADD 6% |
| 85 | CATCATERPILLAR INC | 6,044 | $4M | 0.1% | ADD 4% |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 86,465 | $4M | 0.1% | HOLD |
| 87 | JNJJOHNSON & JOHNSON | 16,504 | $4M | 0.1% | ADD 27% |
| 88 | JPMJPMORGAN CHASE & CO | 13,566 | $4M | 0.1% | HOLD |
| 89 | AMATAPPLIED MATLS INC | 11,530 | $4M | 0.1% | ADD 13% |
| 90 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 135,083 | $4M | 0.1% | HOLD |
| 91 | BSJUINVESCO EXCH TRD SLF IDX FD | 146,571 | $4M | 0.1% | ADD 4% |
| 92 | FDLFirst Trust Morningstar Div Leaders ETF | 68,549 | $3M | 0.1% | ADD 142% |
| 93 | AUGWAIM ETF PRODUCTS TRUST | 107,317 | $3M | 0.1% | HOLD |
| 94 | PGPROCTER AND GAMBLE CO | 22,978 | $3M | 0.1% | ADD 21% |
| 95 | VTVVANGUARD INDEX FDS | 16,131 | $3M | 0.1% | ADD 10% |
| 96 | LMTLOCKHEED MARTIN CORP | 5,150 | $3M | 0.1% | ADD 10% |
| 97 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,726 | $3M | 0.1% | TRIM −20% |
| 98 | SCHBSCHWAB STRATEGIC TR | 121,178 | $3M | 0.1% | ADD 29% |
| 99 | JEPIJPMorgan Equity Premium Income ETF | 52,784 | $3M | 0.1% | NEW |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,837 | $3M | 0.1% | TRIM −11% |
| 101 | HDHOME DEPOT INC | 8,576 | $3M | 0.1% | HOLD |
| 102 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $3M | 0.1% | HOLD |
| 103 | CVXCHEVRON CORP NEW | 13,066 | $3M | 0.1% | ADD 11% |
| 104 | PMARINNOVATOR ETFS TRUST | 60,568 | $3M | 0.1% | ADD 241% |
| 105 | RDVYFIRST TR EXCHANGE TRADED FD | 39,071 | $3M | 0.1% | HOLD |
| 106 | IVVISHARES TR | 4,027 | $3M | 0.1% | ADD 10% |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 37,293 | $3M | 0.1% | ADD 9% |
| 108 | PMPHILIP MORRIS INTL INC | 15,789 | $3M | 0.1% | ADD 14% |
| 109 | NEENEXTERA ENERGY INC | 27,383 | $3M | 0.1% | ADD 21% |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 10,469 | $3M | 0.1% | ADD 3% |
| 111 | GEGE AEROSPACE | 8,821 | $3M | 0.1% | ADD 47% |
| 112 | DUKDUKE ENERGY CORP NEW | 19,042 | $2M | 0.1% | ADD 17% |
| 113 | VVISA INC | 7,884 | $2M | 0.1% | ADD 15% |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,463 | $2M | 0.1% | ADD 2% |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 30,142 | $2M | 0.1% | ADD 10% |
| 116 | BGSIBOYD GROUP SERVICES INC | 17,262 | $2M | 0.1% | HOLD |
| 117 | DIASPDR DOW JONES INDL AVERAGE | 4,706 | $2M | 0.1% | HOLD |
| 118 | USMVISHARES TR | 23,024 | $2M | 0.1% | HOLD |
| 119 | NLRVANECK ETF TRUST | 15,909 | $2M | 0.1% | ADD 5% |
| 120 | PSEPINNOVATOR ETFS TRUST | 48,526 | $2M | 0.1% | ADD 8% |
| 121 | PNOVINNOVATOR ETFS TRUST | 50,760 | $2M | 0.1% | HOLD |
| 122 | SHWSHERWIN WILLIAMS CO | 6,202 | $2M | 0.1% | ADD 6% |
| 123 | MPCMARATHON PETE CORP | 8,129 | $2M | 0.1% | HOLD |
| 124 | PAPRINNOVATOR ETFS TRUST | 49,593 | $2M | 0.1% | TRIM −23% |
| 125 | MUBISHARES TR | 18,204 | $2M | 0.1% | ADD 21% |
| 126 | KOCOCA COLA CO | 24,759 | $2M | 0.1% | ADD 14% |
| 127 | TAT&T INC | 64,646 | $2M | 0.1% | ADD 6% |
| 128 | MAMASTERCARD INCORPORATED | 3,739 | $2M | 0.1% | ADD 23% |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 12,676 | $2M | 0.1% | ADD 27% |
| 130 | CWBSPDR SER TR | 19,918 | $2M | 0.0% | TRIM −3% |
| 131 | BACBANK AMERICA CORP | 36,902 | $2M | 0.0% | ADD 7% |
| 132 | ABBVABBVIE INC | 8,260 | $2M | 0.0% | ADD 11% |
| 133 | COPCONOCOPHILLIPS | 13,393 | $2M | 0.0% | HOLD |
| 134 | KLACKLA CORP | 1,142 | $2M | 0.0% | TRIM −10% |
| 135 | SGOVISHARES TR | 16,656 | $2M | 0.0% | TRIM −17% |
| 136 | UNHUNITEDHEALTH GROUP INC | 6,174 | $2M | 0.0% | ADD 12% |
| 137 | BNYBANK NEW YORK MELLON CORP | 14,037 | $2M | 0.0% | ADD 15% |
| 138 | AMDADVANCED MICRO DEVICES INC | 8,181 | $2M | 0.0% | ADD 11% |
| 139 | SUBISHARES TR | 15,437 | $2M | 0.0% | TRIM −4% |
| 140 | IYWISHARES TR | 9,010 | $2M | 0.0% | TRIM −4% |
| 141 | JBBBJANUS DETROIT STR TR | 34,693 | $2M | 0.0% | NEW |
| 142 | EPSWISDOMTREE TR | 23,606 | $2M | 0.0% | HOLD |
| 143 | HCAHCA HEALTHCARE INC | 3,304 | $2M | 0.0% | ADD 15% |
| 144 | IAGGISHARES TR | 30,551 | $2M | 0.0% | ADD 10% |
| 145 | EMHYISHARES INC | 38,369 | $2M | 0.0% | HOLD |
| 146 | PMAYINNOVATOR ETFS TRUST | 36,932 | $1M | 0.0% | HOLD |
| 147 | TJXTJX COS INC NEW | 9,015 | $1M | 0.0% | ADD 6% |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 70,199 | $1M | 0.0% | TRIM −70% |
| 149 | SOXXISHARES TR | 4,357 | $1M | 0.0% | ADD 17% |
| 150 | MCDMCDONALDS CORP | 4,600 | $1M | 0.0% | HOLD |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 22,216 | $1M | 0.0% | ADD 62% |
| 152 | CMECME GROUP INC | 4,812 | $1M | 0.0% | HOLD |
| 153 | WFCWELLS FARGO CO NEW | 17,764 | $1M | 0.0% | ADD 17% |
| 154 | GNTXGENTEX CORP | 63,650 | $1M | 0.0% | HOLD |
| 155 | HYZDWISDOMTREE TR | 62,643 | $1M | 0.0% | ADD 11% |
| 156 | WMWASTE MGMT INC DEL | 5,955 | $1M | 0.0% | HOLD |
| 157 | MCOMOODYS CORP | 3,132 | $1M | 0.0% | ADD 12% |
| 158 | MARMARRIOTT INTL INC NEW | 4,176 | $1M | 0.0% | ADD 7% |
| 159 | MSMORGAN STANLEY | 8,298 | $1M | 0.0% | ADD 10% |
| 160 | ISRGINTUITIVE SURGICAL INC | 2,902 | $1M | 0.0% | HOLD |
| 161 | VGTVANGUARD WORLD FD | 1,873 | $1M | 0.0% | TRIM −5% |
| 162 | SHVISHARES TR | 11,721 | $1M | 0.0% | HOLD |
| 163 | GLDSPDR GOLD TR | 2,985 | $1M | 0.0% | TRIM −2% |
| 164 | SMHVANECK ETF TRUST | 3,327 | $1M | 0.0% | ADD 14% |
| 165 | SLVISHARES SILVER TR | 18,634 | $1M | 0.0% | TRIM −13% |
| 166 | LOWLOWES COS INC | 5,373 | $1M | 0.0% | ADD 8% |
| 167 | VOOVVANGUARD ADMIRAL FDS INC | 6,167 | $1M | 0.0% | ADD 21% |
| 168 | HWMHOWMET AEROSPACE INC | 5,445 | $1M | 0.0% | TRIM −3% |
| 169 | SYKSTRYKER CORPORATION | 3,808 | $1M | 0.0% | ADD 9% |
| 170 | MGKVanguard Mega Cap Growth ETF | 3,363 | $1M | 0.0% | ADD 98% |
| 171 | UPSUNITED PARCEL SERVICE INC | 12,483 | $1M | 0.0% | TRIM −59% |
| 172 | NXPINXP SEMICONDUCTORS N V | 6,031 | $1M | 0.0% | ADD 14% |
| 173 | AXPAMERICAN EXPRESS CO | 3,917 | $1M | 0.0% | ADD 6% |
| 174 | RSPTINVESCO EXCHANGE TRADED FD T | 26,028 | $1M | 0.0% | HOLD |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 6,119 | $1M | 0.0% | TRIM −24% |
| 176 | CSXCSX CORP | 28,592 | $1M | 0.0% | ADD 19% |
| 177 | PFEPFIZER INC | 41,296 | $1M | 0.0% | HOLD |
| 178 | GEVGE VERNOVA INC | 1,327 | $1M | 0.0% | ADD 52% |
| 179 | APHAMPHENOL CORP | 8,866 | $1M | 0.0% | TRIM −17% |
| 180 | UGLPROSHARES TR II | 17,768 | $1M | 0.0% | TRIM −39% |
| 181 | MMM3M CO | 7,441 | $1M | 0.0% | HOLD |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,309 | $1M | 0.0% | ADD 15% |
| 183 | WRBBERKLEY W R CORP | 15,959 | $1M | 0.0% | ADD 28% |
| 184 | EFVISHARES TR | 14,079 | $1M | 0.0% | TRIM −72% |
| 185 | HIGHARTFORD INSURANCE GROUP INC | 7,607 | $1M | 0.0% | ADD 15% |
| 186 | PANWPALO ALTO NETWORKS INC | 6,373 | $1M | 0.0% | ADD 17% |
| 187 | SOSOUTHERN CO | 10,515 | $1M | 0.0% | ADD 34% |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 12,714 | $1M | 0.0% | ADD 37% |
| 189 | FSLRFIRST SOLAR INC | 5,086 | $1M | 0.0% | ADD 27% |
| 190 | AJGGALLAGHER ARTHUR J & CO | 4,604 | $997,188 | 0.0% | ADD 20% |
| 191 | FLBLFRANKLIN TEMPLETON ETF TR | 43,351 | $997,091 | 0.0% | ADD 13% |
| 192 | USDPROSHARES TR | 20,585 | $987,097 | 0.0% | HOLD |
| 193 | ORCLORACLE CORP | 6,644 | $978,310 | 0.0% | ADD 10% |
| 194 | AAXJISHARES TR | 10,135 | $975,899 | 0.0% | ADD 28% |
| 195 | ADSKAUTODESK INC | 3,964 | $949,065 | 0.0% | ADD 6% |
| 196 | EMREMERSON ELEC CO | 7,229 | $947,478 | 0.0% | ADD 41% |
| 197 | EAELECTRONIC ARTS INC | 4,636 | $945,641 | 0.0% | HOLD |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 4,834 | $944,611 | 0.0% | ADD 24% |
| 199 | SKORFLEXSHARES TR | 19,293 | $938,072 | 0.0% | ADD 14% |
| 200 | AGGISHARES TR | 9,398 | $933,052 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 3.2M | 3.3M | 3.4M | 3.5M | 3.5M | 3.0M | $289M |
| SPYVSPDR SERIES TRUST | 4.6M | 5.0M | 5.2M | 5.6M | 5.6M | 4.9M | $280M |
| SCHMSCHWAB STRATEGIC TR | 5.7M | 7.3M | 8.4M | 8.9M | 8.4M | 7.2M | $221M |
| SPDWSPDR INDEX SHS FDS | 4.4M | 4.2M | 4.1M | 4.3M | 4.3M | 4.1M | $187M |
| XLKSELECT SECTOR SPDR TR | 483K | 545K | 560K | 579K | 1.2M | 1.2M | $161M |
| SPSBSPDR SERIES TRUST | 2.4M | 3.8M | 3.8M | 4.2M | 4.4M | 5.2M | $156M |
| SCHASCHWAB STRATEGIC TR | 4.2M | 3.8M | 3.7M | 4.0M | 4.0M | 3.9M | $113M |
| SPHYSPDR SERIES TRUST | 3.2M | 3.3M | 3.3M | 3.4M | 3.6M | 4.8M | $111M |
| XLFSELECT SECTOR SPDR TR | 1.0M | 964K | 617K | 637K | 1.3M | 1.9M | $94M |
| SRLNSSGA ACTIVE ETF TR | 8K | 1.6M | 1.7M | 1.8M | 1.8M | 2.3M | $93M |
| VCITVANGUARD SCOTTSDALE FDS | 587K | 456K | 508K | 541K | 581K | 1.0M | $83M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 1.9M | 1.3M | 1.2M | 1.3M | 1.3M | 1.2M | $71M |
| SPEMSPDR INDEX SHS FDS | 1.1M | 1.2M | 1.1M | 1.2M | 1.1M | 1.3M | $62M |
| XLISELECT SECTOR SPDR TR | 347K | 347K | 456K | 594K | 450K | 346K | $56M |
| XLVSELECT SECTOR SPDR TR | 389K | 424K | 438K | 382K | 375K | 376K | $55M |
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.
