CIK 1586767
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 | 71.28% | 1141 |
| Technology Hardware & Equipment | 2.64% | 74 |
| Pharmaceuticals & Biotechnology | 2.52% | 237 |
| Semiconductors & Semiconductor Equipment | 2.44% | 88 |
| Specialty Retail | 2.25% | 85 |
| Software & IT Services | 1.87% | 97 |
| Software | 1.69% | 118 |
| Banks | 1.66% | 292 |
| Capital Markets | 1.18% | 72 |
| Machinery | 1.08% | 106 |
| Commercial Services & Supplies | 1.05% | 108 |
| Oil, Gas & Consumable Fuels | 1.01% | 93 |
| Utilities | 0.98% | 98 |
| Insurance | 0.82% | 91 |
| Chemicals | 0.64% | 84 |
| Equity Real Estate Investment Trusts (REITs) | 0.63% | 123 |
| Aerospace & Defense | 0.56% | 36 |
| Health Care Equipment & Supplies | 0.52% | 79 |
| Road & Rail | 0.41% | 19 |
| Food Products | 0.38% | 30 |
| Automobiles & Components | 0.36% | 37 |
| Hotels, Restaurants & Leisure | 0.35% | 42 |
| Media & Entertainment | 0.34% | 43 |
| Distributors | 0.34% | 48 |
| Construction & Engineering | 0.32% | 34 |
| Beverages | 0.30% | 21 |
| Diversified Telecommunication Services | 0.26% | 29 |
| Electrical Equipment & Components | 0.23% | 12 |
| Metals & Mining | 0.21% | 70 |
| Tobacco | 0.17% | 6 |
| Airlines | 0.16% | 12 |
| Communications Equipment | 0.15% | 22 |
| Professional Services | 0.13% | 22 |
| Transportation Infrastructure | 0.12% | 14 |
| Health Care Providers & Services | 0.11% | 46 |
| Textiles, Apparel & Luxury Goods | 0.11% | 23 |
| Construction Materials | 0.10% | 19 |
| Life Sciences Tools & Services | 0.09% | 20 |
| Paper & Forest Products | 0.09% | 17 |
| Food & Staples Retailing | 0.08% | 10 |
| Entertainment | 0.08% | 23 |
| Real Estate Management & Development | 0.06% | 35 |
| Industrial Conglomerates | 0.06% | 1 |
| Marine | 0.05% | 21 |
| Leisure Products | 0.04% | 9 |
| Household Durables | 0.03% | 16 |
| Diversified Consumer Services | 0.02% | 16 |
| Media & Publishing | 0.02% | 14 |
| Coal & Consumable Fuels | 0.01% | 6 |
| Agricultural Products | 0.01% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 3.05% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 2.50% |
| 3 | IVV | ISHARES TR | Unclassified | 2.46% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 2.11% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 2.05% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.96% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 1.72% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.69% |
| 9 | INMU | BLACKROCK ETF TRUST II | Unclassified | 1.46% |
| 10 | TFI | SPDR SERIES TRUST | Unclassified | 1.30% |
2631/3766 names classified · sector 28.9% of weight · industry 28.7% · mkt cap 28.1%; 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: 28.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.9% of book weight (1696/3740 names) · unclassified 73.1%: VUG, VTV, IVV, QQQ, DYNF, SPY, VTI, INMU, TFI, AVLV +2034 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 | VUGVANGUARD INDEX FDS | 247,541 | $108M | 3.1% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 451,562 | $89M | 2.5% | TRIM −7% |
| 3 | IVVISHARES TR | 133,405 | $87M | 2.5% | ADD 184% |
| 4 | QQQINVESCO QQQ TR | 129,319 | $75M | 2.1% | ADD 27% |
| 5 | DYNFBLACKROCK ETF TRUST | 1,247,034 | $73M | 2.0% | ADD 136% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 106,585 | $69M | 2.0% | ADD 23% |
| 7 | VTIVANGUARD INDEX FDS | 190,257 | $61M | 1.7% | ADD 12% |
| 8 | AAPLAPPLE INC | 235,245 | $60M | 1.7% | TRIM −25% |
| 9 | INMUBLACKROCK ETF TRUST II | 2,157,604 | $52M | 1.5% | ADD 6485% |
| 10 | TFISPDR SERIES TRUST | 1,014,807 | $46M | 1.3% | ADD 199% |
| 11 | AVLVAMERICAN CENTY ETF TR | 570,540 | $46M | 1.3% | TRIM −12% |
| 12 | NVDANVIDIA CORPORATION | 228,184 | $41M | 1.2% | TRIM −24% |
| 13 | THROBLACKROCK ETF TRUST | 1,130,140 | $41M | 1.2% | ADD 7972% |
| 14 | CLOZSERIES PORTFOLIOS TR | 1,513,360 | $39M | 1.1% | TRIM −25% |
| 15 | VOVANGUARD INDEX FDS | 128,742 | $37M | 1.0% | TRIM −28% |
| 16 | MRKMERCK & CO INC | 303,856 | $37M | 1.0% | ADD 3% |
| 17 | BINCBLACKROCK ETF TRUST II | 693,123 | $36M | 1.0% | ADD 385% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 540,191 | $35M | 1.0% | TRIM −12% |
| 19 | AMZNAMAZON COM INC | 154,173 | $33M | 0.9% | ADD 27% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 480,602 | $33M | 0.9% | TRIM −30% |
| 21 | JAAAJANUS DETROIT STR TR | 643,662 | $32M | 0.9% | ADD 31% |
| 22 | VOOVANGUARD INDEX FDS | 53,864 | $32M | 0.9% | ADD 14% |
| 23 | GAUGFIRST TR EXCHNG TRADED FD VI | 789,886 | $31M | 0.9% | NEW |
| 24 | MSFTMICROSOFT CORP | 81,385 | $30M | 0.9% | TRIM −9% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 536,562 | $29M | 0.8% | TRIM −4% |
| 26 | SPDWSPDR INDEX SHS FDS | 613,126 | $28M | 0.8% | ADD 4% |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 638,957 | $28M | 0.8% | ADD 7% |
| 28 | DFICDIMENSIONAL ETF TRUST | 711,121 | $25M | 0.7% | TRIM −12% |
| 29 | BAIBLACKROCK ETF TRUST | 736,770 | $24M | 0.7% | ADD 175% |
| 30 | IMCGISHARES TR | 289,294 | $23M | 0.6% | ADD 6% |
| 31 | IWDISHARES TR | 103,128 | $22M | 0.6% | HOLD |
| 32 | AFLGFIRST TR EXCHNG TRADED FD VI | 559,136 | $22M | 0.6% | ADD 7% |
| 33 | IWNISHARES TR | 113,534 | $21M | 0.6% | HOLD |
| 34 | SCHPSCHWAB STRATEGIC TR | 787,295 | $21M | 0.6% | TRIM −54% |
| 35 | MUBISHARES TR | 195,656 | $21M | 0.6% | TRIM −10% |
| 36 | GOOGALPHABET INC | 67,241 | $20M | 0.6% | ADD 3% |
| 37 | VXUSVANGUARD STAR FDS | 257,452 | $20M | 0.6% | TRIM −38% |
| 38 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 762,596 | $19M | 0.6% | ADD 5% |
| 39 | GOOGLALPHABET INC | 66,099 | $19M | 0.5% | TRIM −26% |
| 40 | VBRVANGUARD INDEX FDS | 87,989 | $19M | 0.5% | ADD 133% |
| 41 | MGVVANGUARD WORLD FD | 130,063 | $19M | 0.5% | ADD 5% |
| 42 | IWSISHARES TR | 128,308 | $19M | 0.5% | TRIM −13% |
| 43 | XTENBONDBLOXX ETF TRUST | 407,452 | $19M | 0.5% | ADD 140401% |
| 44 | DFEMDIMENSIONAL ETF TRUST | 535,848 | $19M | 0.5% | TRIM −11% |
| 45 | IJKISHARES TR | 177,634 | $18M | 0.5% | TRIM −7% |
| 46 | IJTISHARES TR | 121,045 | $18M | 0.5% | TRIM −8% |
| 47 | COROBLACKROCK ETF TRUST | 543,035 | $17M | 0.5% | NEW |
| 48 | IUSBISHARES TR | 363,255 | $17M | 0.5% | ADD 5213% |
| 49 | GSYINVESCO ACTIVELY MANAGED EXC | 332,046 | $17M | 0.5% | ADD 7315% |
| 50 | VBVANGUARD INDEX FDS | 63,124 | $17M | 0.5% | TRIM −49% |
| 51 | IGSBISHARES TR | 302,736 | $16M | 0.4% | TRIM −67% |
| 52 | FPEFirst Trust Preferred Secs & Inc ETF | 868,355 | $15M | 0.4% | TRIM −59% |
| 53 | SHLDGLOBAL X FDS | 214,582 | $15M | 0.4% | ADD 180% |
| 54 | METAMETA PLATFORMS INC | 26,024 | $15M | 0.4% | TRIM −13% |
| 55 | JPMJPMORGAN CHASE & CO | 50,664 | $15M | 0.4% | TRIM −5% |
| 56 | AVGOBROADCOM INC | 46,073 | $15M | 0.4% | ADD 9% |
| 57 | OTFBLUE OWL TECHNOLOGY FINANCE | 1,191,905 | $15M | 0.4% | NEW |
| 58 | VBKVANGUARD INDEX FDS | 47,625 | $14M | 0.4% | ADD 7% |
| 59 | DFAUDIMENSIONAL ETF TRUST | 316,359 | $14M | 0.4% | ADD 5% |
| 60 | DFACDIMENSIONAL ETF TRUST | 352,852 | $14M | 0.4% | ADD 7% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 68,204 | $13M | 0.4% | ADD 2687% |
| 62 | VOEVANGUARD INDEX FDS | 68,776 | $13M | 0.4% | ADD 130% |
| 63 | FTCBFIRST TR EXCHANGE-TRADED FD | 603,766 | $13M | 0.4% | ADD 11% |
| 64 | AGGISHARES TR | 127,430 | $13M | 0.4% | TRIM −72% |
| 65 | BSVVANGUARD BD INDEX FDS | 160,917 | $13M | 0.4% | ADD 5% |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 226,679 | $13M | 0.4% | ADD 4763% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 55,978 | $12M | 0.3% | ADD 3% |
| 68 | GOVTISHARES TR | 517,844 | $12M | 0.3% | ADD 1599% |
| 69 | JEPIJPMorgan Equity Premium Income ETF | 195,869 | $11M | 0.3% | ADD 2715% |
| 70 | LQDISHARES TR | 99,943 | $11M | 0.3% | TRIM −67% |
| 71 | LDSFFIRST TR EXCHNG TRADED FD VI | 566,953 | $11M | 0.3% | ADD 5% |
| 72 | CMECME GROUP INC | 36,238 | $11M | 0.3% | HOLD |
| 73 | ABBVABBVIE INC | 48,857 | $11M | 0.3% | TRIM −2% |
| 74 | XOMEXXON MOBIL CORP | 62,793 | $11M | 0.3% | TRIM −17% |
| 75 | QUALISHARES TR | 54,310 | $10M | 0.3% | TRIM −12% |
| 76 | JNJJOHNSON & JOHNSON | 41,381 | $10M | 0.3% | ADD 28% |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 108,387 | $10M | 0.3% | HOLD |
| 78 | VYMVANGUARD WHITEHALL FDS | 67,559 | $10M | 0.3% | ADD 3% |
| 79 | DFASDIMENSIONAL ETF TRUST | 140,078 | $10M | 0.3% | TRIM −57% |
| 80 | COSTCOSTCO WHSL CORP NEW | 9,933 | $10M | 0.3% | TRIM −2% |
| 81 | MBBISHARES TR | 98,798 | $9M | 0.3% | ADD 117% |
| 82 | SDVYFIRST TR EXCHANGE TRADED FD | 237,546 | $9M | 0.3% | ADD 4% |
| 83 | WCMIFIRST TR EXCHANGE-TRADED FD | 556,185 | $9M | 0.3% | ADD 4% |
| 84 | SGOVISHARES TR | 92,552 | $9M | 0.3% | ADD 74% |
| 85 | NCLONUVEEN AA-BBB CLO ETF | 360,955 | $9M | 0.3% | ADD 155% |
| 86 | SPEMSPDR INDEX SHS FDS | 191,173 | $9M | 0.3% | ADD 3% |
| 87 | TSLATESLA INC | 23,029 | $9M | 0.2% | TRIM −22% |
| 88 | IAUISHARES GOLD TR | 96,433 | $9M | 0.2% | TRIM −44% |
| 89 | DFAIDIMENSIONAL ETF TRUST | 212,540 | $8M | 0.2% | HOLD |
| 90 | XSOEWISDOMTREE TR | 206,456 | $8M | 0.2% | ADD 4% |
| 91 | IWMISHARES TR | 32,814 | $8M | 0.2% | ADD 310% |
| 92 | FDLFirst Trust Morningstar Div Leaders ETF | 158,446 | $8M | 0.2% | ADD 3% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 200,239 | $8M | 0.2% | ADD 362% |
| 94 | VVISA INC | 25,592 | $8M | 0.2% | TRIM −19% |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 228,761 | $8M | 0.2% | ADD 11% |
| 96 | VTEBVANGUARD MUN BD FDS | 152,253 | $8M | 0.2% | TRIM −4% |
| 97 | FLXRTCW ETF TRUST | 191,547 | $8M | 0.2% | ADD 10% |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 31,592 | $8M | 0.2% | TRIM −7% |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,452 | $7M | 0.2% | TRIM −19% |
| 100 | SCHASCHWAB STRATEGIC TR | 253,967 | $7M | 0.2% | ADD 11% |
| 101 | GLDMWORLD GOLD TR | 79,262 | $7M | 0.2% | ADD 2126% |
| 102 | PGPROCTER AND GAMBLE CO | 49,687 | $7M | 0.2% | ADD 22% |
| 103 | MINTPIMCO ETF TR | 71,221 | $7M | 0.2% | ADD 3452% |
| 104 | SCHDSCHWAB STRATEGIC TR | 233,213 | $7M | 0.2% | ADD 26% |
| 105 | PNCPNC FINL SVCS GROUP INC | 34,187 | $7M | 0.2% | ADD 422% |
| 106 | FIWFIRST TR EXCHANGE-TRADED FD | 67,722 | $7M | 0.2% | TRIM −64% |
| 107 | MSMORGAN STANLEY | 42,271 | $7M | 0.2% | ADD 30% |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 144,488 | $7M | 0.2% | ADD 5% |
| 109 | DFAEDIMENSIONAL ETF TRUST | 201,754 | $7M | 0.2% | ADD 3% |
| 110 | DFGRDIMENSIONAL ETF TRUST | 256,897 | $7M | 0.2% | TRIM −66% |
| 111 | MAMASTERCARD INCORPORATED | 13,493 | $7M | 0.2% | TRIM −44% |
| 112 | WMTWALMART INC | 52,767 | $7M | 0.2% | TRIM −44% |
| 113 | ITOTISHARES TR | 45,805 | $7M | 0.2% | TRIM −17% |
| 114 | LLYELI LILLY & CO | 6,998 | $6M | 0.2% | TRIM −19% |
| 115 | FEMSFIRST TR EXCH TRD ALPHDX FD | 135,116 | $6M | 0.2% | ADD 3% |
| 116 | IVEISHARES TR | 29,096 | $6M | 0.2% | TRIM −10% |
| 117 | DFCFDIMENSIONAL ETF TRUST | 145,227 | $6M | 0.2% | TRIM −64% |
| 118 | CSCOCISCO SYS INC | 76,313 | $6M | 0.2% | ADD 24% |
| 119 | NFLXNETFLIX INC | 62,874 | $6M | 0.2% | ADD 4% |
| 120 | MTZMASTEC INC | 18,328 | $6M | 0.2% | HOLD |
| 121 | HIMUBLACKROCK ETF TRUST II | 122,704 | $6M | 0.2% | ADD 1552% |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,493 | $6M | 0.2% | ADD 1117% |
| 123 | IJHISHARES TR | 86,546 | $6M | 0.2% | ADD 193% |
| 124 | BIVVANGUARD BD INDEX FDS | 74,912 | $6M | 0.2% | ADD 11% |
| 125 | ETNEATON CORP PLC | 15,944 | $6M | 0.2% | ADD 189% |
| 126 | MCDMCDONALDS CORP | 18,214 | $6M | 0.2% | TRIM −30% |
| 127 | CVXCHEVRON CORP NEW | 26,690 | $6M | 0.2% | TRIM −6% |
| 128 | GBDCGOLUB CAP BDC INC | 431,251 | $5M | 0.2% | ADD 5% |
| 129 | TBILRBB FD INC | 108,306 | $5M | 0.2% | NEW |
| 130 | VXFVANGUARD INDEX FDS | 25,503 | $5M | 0.1% | TRIM −53% |
| 131 | BACBANK AMERICA CORP | 106,722 | $5M | 0.1% | ADD 66% |
| 132 | TJXTJX COS INC NEW | 32,641 | $5M | 0.1% | ADD 5% |
| 133 | HDHOME DEPOT INC | 15,738 | $5M | 0.1% | TRIM −14% |
| 134 | FTHIFIRST TR EXCHANGE TRADED FD | 224,002 | $5M | 0.1% | ADD 35% |
| 135 | SYSBISHARES TR | 55,847 | $5M | 0.1% | ADD 574% |
| 136 | PEPPEPSICO INC | 31,713 | $5M | 0.1% | ADD 24% |
| 137 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 167,411 | $5M | 0.1% | ADD 14% |
| 138 | EFVISHARES TR | 65,271 | $5M | 0.1% | TRIM −62% |
| 139 | IWOISHARES TR | 15,400 | $5M | 0.1% | ADD 93% |
| 140 | IEFAISHARES TR | 52,783 | $5M | 0.1% | TRIM −18% |
| 141 | VZVERIZON COMMUNICATIONS INC | 95,625 | $5M | 0.1% | ADD 81% |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 13,838 | $5M | 0.1% | ADD 228% |
| 143 | ORCLORACLE CORP | 32,061 | $5M | 0.1% | HOLD |
| 144 | EFAISHARES TR | 48,516 | $5M | 0.1% | ADD 152% |
| 145 | DVYISHARES TR | 30,741 | $5M | 0.1% | ADD 4% |
| 146 | SCHBSCHWAB STRATEGIC TR | 182,454 | $5M | 0.1% | HOLD |
| 147 | ITWILLINOIS TOOL WKS INC | 17,577 | $5M | 0.1% | ADD 218% |
| 148 | IVWISHARES TR | 39,887 | $5M | 0.1% | TRIM −80% |
| 149 | CSXCSX CORP | 109,221 | $4M | 0.1% | ADD 313% |
| 150 | RTXRTX CORPORATION | 23,322 | $4M | 0.1% | TRIM −38% |
| 151 | PHPARKER-HANNIFIN CORP | 4,989 | $4M | 0.1% | ADD 108% |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 73,108 | $4M | 0.1% | ADD 53% |
| 153 | AVIGAMERICAN CENTY ETF TR | 106,682 | $4M | 0.1% | TRIM −86% |
| 154 | IYWISHARES TR | 23,732 | $4M | 0.1% | ADD 290% |
| 155 | IWPISHARES TR | 33,395 | $4M | 0.1% | ADD 265% |
| 156 | ABTABBOTT LABS | 41,591 | $4M | 0.1% | ADD 38% |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 17,233 | $4M | 0.1% | ADD 7% |
| 158 | USMVISHARES TR | 44,710 | $4M | 0.1% | TRIM −3% |
| 159 | GRIDFIRST TR EXCHANGE TRADED FD | 25,086 | $4M | 0.1% | ADD 52% |
| 160 | VNQVANGUARD INDEX FDS | 46,098 | $4M | 0.1% | TRIM −10% |
| 161 | VONEVanguard Russell 1000 ETF | 13,818 | $4M | 0.1% | HOLD |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,754 | $4M | 0.1% | TRIM −48% |
| 163 | EOGEOG RES INC | 27,299 | $4M | 0.1% | ADD 71% |
| 164 | NEENEXTERA ENERGY INC | 42,190 | $4M | 0.1% | ADD 20% |
| 165 | DFUSDIMENSIONAL ETF TRUST | 54,647 | $4M | 0.1% | TRIM −85% |
| 166 | KOCOCA COLA CO | 51,316 | $4M | 0.1% | TRIM −7% |
| 167 | FDXFEDEX CORP | 10,855 | $4M | 0.1% | ADD 223% |
| 168 | FMBFirst Trust Managed Municipal ETF | 74,092 | $4M | 0.1% | ADD 12% |
| 169 | DISVDIMENSIONAL ETF TRUST | 94,758 | $4M | 0.1% | ADD 2% |
| 170 | AMDADVANCED MICRO DEVICES INC | 17,976 | $4M | 0.1% | TRIM −22% |
| 171 | KNGFIRST TR EXCHANGE-TRADED FD | 76,246 | $4M | 0.1% | ADD 4% |
| 172 | IEMGISHARES INC | 52,323 | $4M | 0.1% | ADD 55% |
| 173 | VOTVANGUARD INDEX FDS | 14,426 | $4M | 0.1% | TRIM −12% |
| 174 | DFLVDIMENSIONAL ETF TRUST | 101,611 | $4M | 0.1% | TRIM −11% |
| 175 | AVUVAMERICAN CENTY ETF TR | 32,471 | $4M | 0.1% | TRIM −27% |
| 176 | MUMICRON TECHNOLOGY INC | 10,524 | $4M | 0.1% | TRIM −31% |
| 177 | CIBRFIRST TR EXCHANGE-TRADED FD | 56,635 | $4M | 0.1% | ADD 7% |
| 178 | UNHUNITEDHEALTH GROUP INC | 12,874 | $4M | 0.1% | TRIM −35% |
| 179 | GLDSPDR GOLD TR | 8,175 | $4M | 0.1% | TRIM −38% |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 24,066 | $4M | 0.1% | ADD 55% |
| 181 | AMATAPPLIED MATLS INC | 9,903 | $3M | 0.1% | TRIM −26% |
| 182 | GSGOLDMAN SACHS GROUP INC | 3,969 | $3M | 0.1% | ADD 22% |
| 183 | XLKSELECT SECTOR SPDR TR | 24,976 | $3M | 0.1% | ADD 32% |
| 184 | IWFISHARES TR | 7,678 | $3M | 0.1% | TRIM −4% |
| 185 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,360 | $3M | 0.1% | TRIM −5% |
| 186 | ICVTISHARES TR CONV BD ETF | 30,711 | $3M | 0.1% | ADD 1141% |
| 187 | BILSPDR SERIES TRUST | 34,099 | $3M | 0.1% | TRIM −47% |
| 188 | JBHTHUNT J B TRANS SVCS INC | 14,566 | $3M | 0.1% | ADD 711% |
| 189 | GEVGE VERNOVA INC | 3,415 | $3M | 0.1% | TRIM −7% |
| 190 | DGROISHARES CORE DIVIDEND GROWTH ETF | 42,680 | $3M | 0.1% | ADD 180% |
| 191 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 50,756 | $3M | 0.1% | ADD 26% |
| 192 | AVUSAMERICAN CENTY ETF TR | 26,360 | $3M | 0.1% | TRIM −57% |
| 193 | MCKMCKESSON CORP | 3,451 | $3M | 0.1% | ADD 31% |
| 194 | IJRISHARES TR | 23,263 | $3M | 0.1% | TRIM −17% |
| 195 | BCSFBAIN CAP SPECIALTY FIN INC | 230,050 | $3M | 0.1% | ADD 4501% |
| 196 | CGDVCAPITAL GROUP DIVIDEND VALUE | 66,840 | $3M | 0.1% | ADD 666% |
| 197 | SPGIS&P GLOBAL INC | 6,667 | $3M | 0.1% | TRIM −15% |
| 198 | GEGE AEROSPACE | 9,987 | $3M | 0.1% | HOLD |
| 199 | CCITIGROUP INC | 24,961 | $3M | 0.1% | TRIM −45% |
| 200 | CBCHUBB LIMITED | 8,666 | $3M | 0.1% | ADD 83% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 180K | 163K | 181K | — | 251K | 248K | $108M |
| VTVVANGUARD INDEX FDS | 276K | 274K | 277K | — | 488K | 452K | $89M |
| IVVISHARES TR | 5K | 4K | 4K | — | 47K | 133K | $87M |
| QQQINVESCO QQQ TR | 75K | 82K | 82K | 249K | 102K | 129K | $75M |
| DYNFBLACKROCK ETF TRUST | 67 | 212 | 2K | 729K | 529K | 1.2M | $73M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | 10K | 61K | — | 86K | 107K | $69M |
| VTIVANGUARD INDEX FDS | 81K | 75K | 83K | — | 169K | 190K | $61M |
| AAPLAPPLE INC | 107K | 105K | 97K | 581K | 312K | 235K | $60M |
| INMUBLACKROCK ETF TRUST II | — | — | — | — | 33K | 2.2M | $52M |
| TFISPDR SERIES TRUST | 301K | 343K | 353K | — | 340K | 1.0M | $46M |
| AVLVAMERICAN CENTY ETF TR | — | 255K | 272K | — | 648K | 571K | $46M |
| NVDANVIDIA CORPORATION | 91K | 99K | 114K | 422K | 300K | 228K | $41M |
| THROBLACKROCK ETF TRUST | — | — | 359 | — | 14K | 1.1M | $41M |
| CLOZSERIES PORTFOLIOS TR | — | — | 1.4M | 2.0M | 2.0M | 1.5M | $39M |
| VOVANGUARD INDEX FDS | 165K | 144K | 166K | — | 179K | 129K | $37M |
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.
