CIK 1598611
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 | 75.28% | 116 |
| Machinery | 2.65% | 7 |
| Utilities | 2.62% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 2.11% | 7 |
| Capital Markets | 2.10% | 5 |
| Pharmaceuticals & Biotechnology | 1.84% | 7 |
| Technology Hardware & Equipment | 1.57% | 4 |
| Metals & Mining | 1.53% | 4 |
| Chemicals | 1.13% | 5 |
| Media & Entertainment | 1.09% | 5 |
| Oil, Gas & Consumable Fuels | 0.97% | 7 |
| Semiconductors & Semiconductor Equipment | 0.79% | 7 |
| Specialty Retail | 0.69% | 6 |
| Software & IT Services | 0.58% | 4 |
| Hotels, Restaurants & Leisure | 0.55% | 4 |
| Commercial Services & Supplies | 0.54% | 3 |
| Transportation Infrastructure | 0.54% | 1 |
| Aerospace & Defense | 0.52% | 5 |
| Automobiles & Components | 0.50% | 3 |
| Distributors | 0.49% | 1 |
| Beverages | 0.49% | 2 |
| Entertainment | 0.49% | 1 |
| Health Care Providers & Services | 0.49% | 1 |
| Electrical Equipment & Components | 0.13% | 2 |
| Software | 0.10% | 4 |
| Textiles, Apparel & Luxury Goods | 0.05% | 3 |
| Food Products | 0.05% | 1 |
| Insurance | 0.03% | 3 |
| Airlines | 0.03% | 3 |
| Marine | 0.02% | 1 |
| Banks | 0.02% | 7 |
| Construction & Engineering | 0.01% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 11.01% |
| 2 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.61% |
| 3 | IJH | ISHARES TR | Unclassified | 3.26% |
| 4 | SGOV | ISHARES TR | Unclassified | 3.12% |
| 5 | STIP | ISHARES TR | Unclassified | 2.98% |
| 6 | USFR | WISDOMTREE TR | Unclassified | 2.73% |
| 7 | HEEM | ISHARES INC | Unclassified | 2.54% |
| 8 | RSPM | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.48% |
| 9 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 2.48% |
| 10 | SHYG | ISHARES TR | Unclassified | 2.31% |
128/243 names classified · sector 24.8% of weight · industry 24.7% · mkt cap 24.8%; 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: 24.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.6% of book weight (108/243 names) · unclassified 77.4%: ITOT, SCHA, IJH, SGOV, STIP, USFR, HEEM, RSPM, HEFA, SHYG +125 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 | ITOTISHARES TR | 153,842 | $22M | 11.0% | ADD 3% |
| 2 | SCHASCHWAB STRATEGIC TR | 247,404 | $7M | 3.6% | HOLD |
| 3 | IJHISHARES TR | 96,109 | $6M | 3.3% | HOLD |
| 4 | SGOVISHARES TR | 61,740 | $6M | 3.1% | NEW |
| 5 | STIPISHARES TR | 57,336 | $6M | 3.0% | ADD 4% |
| 6 | USFRWISDOMTREE TR | 108,067 | $5M | 2.7% | ADD 372% |
| 7 | HEEMISHARES INC | 136,747 | $5M | 2.5% | HOLD |
| 8 | RSPMINVESCO EXCHANGE TRADED FD T | 127,927 | $5M | 2.5% | HOLD |
| 9 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 116,371 | $5M | 2.5% | ADD 4% |
| 10 | SHYGISHARES TR | 108,647 | $5M | 2.3% | ADD 5% |
| 11 | MINTPIMCO ETF TR | 44,879 | $5M | 2.3% | ADD 991% |
| 12 | XLCSELECT SECTOR SPDR TR | 40,007 | $4M | 2.2% | HOLD |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 90,376 | $4M | 2.2% | ADD 7% |
| 14 | TFLOISHARES TR | 85,742 | $4M | 2.2% | ADD 9733% |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 84,162 | $4M | 2.1% | TRIM −49% |
| 16 | RSPHINVESCO EXCHANGE TRADED FD T | 122,714 | $4M | 1.9% | ADD 3% |
| 17 | RSPUINVESCO EXCHANGE TRADED FD T | 40,751 | $3M | 1.7% | ADD 3% |
| 18 | SCHZSCHWAB STRATEGIC TR | 138,487 | $3M | 1.6% | HOLD |
| 19 | BOXXEA SERIES TRUST | 25,197 | $3M | 1.5% | ADD 39% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 33,359 | $3M | 1.4% | ADD 4% |
| 21 | HYSPIMCO ETF TR | 29,524 | $3M | 1.4% | ADD 4% |
| 22 | SRLNSSGA ACTIVE ETF TR | 56,043 | $2M | 1.1% | ADD 9% |
| 23 | EFAVISHARES TR | 22,482 | $2M | 1.0% | HOLD |
| 24 | USMVISHARES TR | 21,249 | $2M | 1.0% | HOLD |
| 25 | EEMVISHARES INC | 29,358 | $2M | 1.0% | HOLD |
| 26 | RSPTINVESCO EXCHANGE TRADED FD T | 40,424 | $2M | 0.9% | HOLD |
| 27 | RSPSINVESCO EXCHANGE TRADED FD T | 57,517 | $2M | 0.9% | ADD 5% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 20,840 | $2M | 0.8% | ADD 4% |
| 29 | EQALINVESCO EXCH TRADED FD TR II | 29,319 | $2M | 0.8% | TRIM −41% |
| 30 | IAGGISHARES TR | 31,683 | $2M | 0.8% | ADD 2% |
| 31 | RSPNINVESCO EXCHANGE TRADED FD T | 27,206 | $2M | 0.8% | HOLD |
| 32 | RSPDINVESCO EXCHANGE TRADED FD T | 26,731 | $1M | 0.7% | ADD 3% |
| 33 | MRNAMODERNA INC | 21,574 | $1M | 0.6% | NEW |
| 34 | LRCXLAM RESEARCH CORP | 5,106 | $1M | 0.5% | NEW |
| 35 | MUMICRON TECHNOLOGY INC | 3,223 | $1M | 0.5% | NEW |
| 36 | BIIBBIOGEN INC | 5,930 | $1M | 0.5% | NEW |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,285 | $1M | 0.5% | NEW |
| 38 | IVZINVESCO LTD | 44,687 | $1M | 0.5% | NEW |
| 39 | TNLTRAVEL PLUS LEISURE CO | 15,668 | $1M | 0.5% | NEW |
| 40 | WDCWESTERN DIGITAL CORP | 3,998 | $1M | 0.5% | NEW |
| 41 | CLCOLGATE PALMOLIVE CO | 12,666 | $1M | 0.5% | NEW |
| 42 | MMACYS INC | 59,513 | $1M | 0.5% | ADD 1236% |
| 43 | CMICUMMINS INC | 2,001 | $1M | 0.5% | NEW |
| 44 | ELANELANCO ANIMAL HEALTH INC | 44,954 | $1M | 0.5% | NEW |
| 45 | CHRWC H ROBINSON WORLDWIDE INC | 6,466 | $1M | 0.5% | NEW |
| 46 | NEMNEWMONT CORP | 9,901 | $1M | 0.5% | NEW |
| 47 | WUWESTERN UN CO | 122,541 | $1M | 0.5% | NEW |
| 48 | WELLWELLTOWER INC | 5,403 | $1M | 0.5% | HOLD |
| 49 | CHDCHURCH & DWIGHT CO INC | 11,407 | $1M | 0.5% | NEW |
| 50 | AAPLAPPLE INC | 4,089 | $1M | 0.5% | HOLD |
| 51 | DTEDTE ENERGY CO | 7,021 | $1M | 0.5% | NEW |
| 52 | GOOGLALPHABET INC | 3,521 | $1M | 0.5% | ADD 13% |
| 53 | COHRCOHERENT CORP | 4,201 | $1M | 0.5% | NEW |
| 54 | RGLDROYAL GOLD INC | 3,932 | $1M | 0.5% | NEW |
| 55 | IBKRINTERACTIVE BROKERS GROUP IN | 14,848 | $995,856 | 0.5% | NEW |
| 56 | FCXFREEPORT MCMORAN INC | 16,883 | $992,383 | 0.5% | NEW |
| 57 | BCBRUNSWICK CORP | 13,637 | $992,229 | 0.5% | NEW |
| 58 | ROKUROKU INC | 10,484 | $991,997 | 0.5% | ADD 15318% |
| 59 | HIIHUNTINGTON INGALLS INDS INC | 2,595 | $985,841 | 0.5% | NEW |
| 60 | SYYSYSCO CORP | 13,801 | $984,426 | 0.5% | NEW |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 13,556 | $982,268 | 0.5% | NEW |
| 62 | ATIALLEGHENY TECHNOLOGIES INC | 6,741 | $980,546 | 0.5% | NEW |
| 63 | FRFIRST INDL RLTY TR INC | 16,939 | $979,922 | 0.5% | NEW |
| 64 | TKOTKO GROUP HOLDINGS INC | 4,857 | $979,415 | 0.5% | NEW |
| 65 | PHPARKER-HANNIFIN CORP | 1,093 | $978,498 | 0.5% | NEW |
| 66 | HCAHCA HEALTHCARE INC | 2,067 | $978,188 | 0.5% | NEW |
| 67 | NEENEXTERA ENERGY INC | 10,513 | $976,448 | 0.5% | NEW |
| 68 | ATOATMOS ENERGY CORP | 5,283 | $975,876 | 0.5% | NEW |
| 69 | GMGENERAL MTRS CO | 13,070 | $973,715 | 0.5% | NEW |
| 70 | SOSOUTHERN CO | 10,085 | $973,405 | 0.5% | NEW |
| 71 | CMCSACOMCAST CORP NEW | 33,884 | $972,810 | 0.5% | NEW |
| 72 | VTRVENTAS INC | 11,847 | $968,848 | 0.5% | NEW |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 22,001 | $964,084 | 0.5% | NEW |
| 74 | LNGCheniere Energy, Inc | 3,389 | $961,663 | 0.5% | NEW |
| 75 | FTITECHNIPFMC PLC | 13,714 | $948,049 | 0.5% | TRIM −35% |
| 76 | ARANTERO RESOURCES CORP | 22,310 | $946,837 | 0.5% | NEW |
| 77 | PULSPGIM ETF TR | 19,046 | $942,777 | 0.5% | ADD 2% |
| 78 | BNDVANGUARD BD INDEX FDS | 12,800 | $942,592 | 0.5% | TRIM −54% |
| 79 | EOGEOG RES INC | 6,443 | $931,465 | 0.5% | NEW |
| 80 | SHMSPDR SERIES TRUST | 19,154 | $916,136 | 0.5% | ADD 8% |
| 81 | SCHPSCHWAB STRATEGIC TR | 32,133 | $855,060 | 0.4% | HOLD |
| 82 | SUSLISHARES TR | 7,281 | $827,141 | 0.4% | HOLD |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 4,250 | $815,660 | 0.4% | NEW |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 12,638 | $809,844 | 0.4% | TRIM −21% |
| 85 | EAGGISHARES TR | 16,388 | $779,250 | 0.4% | HOLD |
| 86 | RSPGINVESCO EXCHANGE TRADED FD T | 7,092 | $776,362 | 0.4% | HOLD |
| 87 | MLPAGLOBAL X FDS | 10,704 | $576,625 | 0.3% | TRIM −5% |
| 88 | RSPFINVESCO EXCHANGE TRADED FD T | 7,808 | $557,414 | 0.3% | HOLD |
| 89 | SCHHSCHWAB STRATEGIC TR | 24,589 | $528,418 | 0.3% | ADD 2% |
| 90 | NVDANVIDIA CORPORATION | 2,538 | $442,705 | 0.2% | ADD 3% |
| 91 | TFISPDR SERIES TRUST | 8,442 | $382,761 | 0.2% | TRIM −16% |
| 92 | MBBISHARES TR | 3,927 | $372,869 | 0.2% | HOLD |
| 93 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 13,038 | $316,433 | 0.2% | ADD 5% |
| 94 | PGXINVESCO EXCH TRADED FD TR II | 28,973 | $315,227 | 0.2% | HOLD |
| 95 | IWMISHARES TR | 1,241 | $307,768 | 0.2% | TRIM −13% |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 454 | $295,255 | 0.1% | TRIM −78% |
| 97 | ESMLISHARES TR | 6,277 | $295,145 | 0.1% | HOLD |
| 98 | ABBVABBVIE INC | 1,261 | $274,255 | 0.1% | HOLD |
| 99 | GEVGE VERNOVA INC | 300 | $261,870 | 0.1% | HOLD |
| 100 | TLTISHARES TR | 2,962 | $256,776 | 0.1% | TRIM −21% |
| 101 | SJNKSPDR SERIES TRUST | 8,857 | $221,248 | 0.1% | TRIM −24% |
| 102 | SOXXISHARES TR | 648 | $212,972 | 0.1% | NEW |
| 103 | AMLPALPS ETF TR | 4,027 | $211,982 | 0.1% | ADD 265% |
| 104 | PCYINVESCO EXCH TRADED FD TR II | 10,128 | $211,676 | 0.1% | HOLD |
| 105 | AMZNAMAZON COM INC | 943 | $196,399 | 0.1% | ADD 9% |
| 106 | SCHBSCHWAB STRATEGIC TR | 7,790 | $195,529 | 0.1% | ADD 9% |
| 107 | NUHYNUSHARES ETF TR | 8,956 | $189,689 | 0.1% | HOLD |
| 108 | IWVISHARES TR | 508 | $188,306 | 0.1% | NEW |
| 109 | EEMISHARES TR | 3,133 | $177,924 | 0.1% | TRIM −22% |
| 110 | IVVISHARES TR | 261 | $170,330 | 0.1% | ADD 8% |
| 111 | TANINVESCO EXCH TRADED FD TR II | 3,029 | $168,746 | 0.1% | NEW |
| 112 | EWYISHARES INC MSCI STH KOR ETF | 1,359 | $167,171 | 0.1% | TRIM −13% |
| 113 | ILFISHARES TR | 4,690 | $166,589 | 0.1% | NEW |
| 114 | PICKISHARES INC | 2,914 | $164,904 | 0.1% | NEW |
| 115 | OIHVANECK ETF TRUST | 407 | $164,514 | 0.1% | TRIM −20% |
| 116 | IBHGISHARES TR | 7,319 | $161,970 | 0.1% | HOLD |
| 117 | IFLNINVESCO EXCH TRADED FD TR II | 9,011 | $161,658 | 0.1% | HOLD |
| 118 | EWTISHARES INC MSCI TAIWAN ETF | 2,258 | $160,138 | 0.1% | NEW |
| 119 | MSFTMICROSOFT CORP | 431 | $159,572 | 0.1% | ADD 6% |
| 120 | BKLNINVESCO EXCH TRADED FD TR II | 7,670 | $156,545 | 0.1% | HOLD |
| 121 | AGGISHARES TR | 1,552 | $154,068 | 0.1% | HOLD |
| 122 | XLESELECT SECTOR SPDR TR | 2,489 | $152,477 | 0.1% | NEW |
| 123 | GLTRABRDN PRECIOUS METALS BASKET | 687 | $150,261 | 0.1% | HOLD |
| 124 | MEARISHARES U S ETF TR | 2,671 | $134,459 | 0.1% | NEW |
| 125 | SCMBSCHWAB STRATEGIC TR | 5,204 | $132,598 | 0.1% | NEW |
| 126 | HYMBSPDR SERIES TRUST | 5,290 | $131,192 | 0.1% | ADD 75% |
| 127 | XLISELECT SECTOR SPDR TR | 742 | $120,004 | 0.1% | ADD 828% |
| 128 | GBILGOLDMAN SACHS ETF TR | 1,195 | $119,728 | 0.1% | ADD 172% |
| 129 | SHVISHARES TR | 1,083 | $119,553 | 0.1% | ADD 170% |
| 130 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,894 | $113,433 | 0.1% | HOLD |
| 131 | BRK.BBERKSHIRE HATHAWAY INC DEL | 234 | $112,133 | 0.1% | ADD 5% |
| 132 | FOXAFOX CORP | 1,747 | $102,025 | 0.1% | NEW |
| 133 | FLSFLOWSERVE CORP | 1,364 | $100,268 | 0.1% | NEW |
| 134 | HSTHOST HOTELS & RESORTS INC | 5,127 | $98,234 | 0.0% | NEW |
| 135 | PLDPROLOGIS INC. | 742 | $98,078 | 0.0% | NEW |
| 136 | PNWPINNACLE WEST CAP CORP | 973 | $98,030 | 0.0% | NEW |
| 137 | EVRGEVERGY INC | 1,195 | $97,895 | 0.0% | HOLD |
| 138 | TPRTAPESTRY INC | 693 | $97,790 | 0.0% | NEW |
| 139 | BALLBALL CORP | 1,651 | $97,591 | 0.0% | NEW |
| 140 | SMGSCOTTS MIRACLE-GRO CO | 1,585 | $96,384 | 0.0% | NEW |
| 141 | ABTABBOTT LABS | 938 | $96,305 | 0.0% | HOLD |
| 142 | HSYHERSHEY CO | 431 | $89,601 | 0.0% | TRIM −93% |
| 143 | AEPAMERICAN ELEC PWR CO INC | 677 | $88,742 | 0.0% | NEW |
| 144 | LBTYALIBERTY GLOBAL LTD | 7,155 | $86,504 | 0.0% | TRIM −92% |
| 145 | GOOGALPHABET INC | 279 | $79,954 | 0.0% | ADD 10% |
| 146 | COSTCOSTCO WHSL CORP NEW | 72 | $71,913 | 0.0% | HOLD |
| 147 | METAMETA PLATFORMS INC | 125 | $71,517 | 0.0% | HOLD |
| 148 | VTIVANGUARD INDEX FDS | 192 | $61,620 | 0.0% | ADD 15% |
| 149 | MUBISHARES TR | 429 | $45,539 | 0.0% | HOLD |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 304 | $44,470 | 0.0% | TRIM −94% |
| 151 | AALAMERICAN AIRLS GROUP INC | 4,099 | $44,024 | 0.0% | HOLD |
| 152 | LNCLINCOLN NATL CORP IND | 1,210 | $42,955 | 0.0% | HOLD |
| 153 | CCLCARNIVAL CORP | 1,531 | $39,623 | 0.0% | HOLD |
| 154 | DVYISHARES TR | 259 | $39,216 | 0.0% | TRIM −54% |
| 155 | VCLTVANGUARD SCOTTSDALE FDS | 489 | $36,539 | 0.0% | ADD 4% |
| 156 | BABOEING CO | 177 | $35,229 | 0.0% | HOLD |
| 157 | SDYSPDR SER TR | 240 | $35,026 | 0.0% | HOLD |
| 158 | LQDISHARES TR | 295 | $32,153 | 0.0% | ADD 9% |
| 159 | PSXPHILLIPS 66 | 157 | $28,551 | 0.0% | TRIM −98% |
| 160 | TSLATESLA INC | 75 | $27,882 | 0.0% | ADD 67% |
| 161 | MRKMERCK & CO INC | 223 | $26,825 | 0.0% | HOLD |
| 162 | NANCTIDAL TRUST I | 595 | $25,119 | 0.0% | HOLD |
| 163 | AVGOBROADCOM INC | 77 | $23,833 | 0.0% | TRIM −97% |
| 164 | TIPISHARES TR | 204 | $22,514 | 0.0% | HOLD |
| 165 | IEIISHARES TR | 180 | $21,348 | 0.0% | HOLD |
| 166 | SCHFSCHWAB STRATEGIC TR | 705 | $17,449 | 0.0% | HOLD |
| 167 | IGIBISHARES TR | 323 | $17,191 | 0.0% | HOLD |
| 168 | PSAPUBLIC STORAGE OPER CO | 61 | $16,524 | 0.0% | HOLD |
| 169 | VBVANGUARD INDEX FDS | 63 | $16,501 | 0.0% | HOLD |
| 170 | XLPSELECT SECTOR SPDR TR | 194 | $15,905 | 0.0% | HOLD |
| 171 | RRCRANGE RES CORP | 352 | $15,904 | 0.0% | NEW |
| 172 | BACBANK AMERICA CORP | 317 | $15,454 | 0.0% | HOLD |
| 173 | TOLTOLL BROTHERS INC | 109 | $14,876 | 0.0% | HOLD |
| 174 | SCHESCHWAB STRATEGIC TR | 422 | $13,905 | 0.0% | HOLD |
| 175 | JNJJOHNSON & JOHNSON | 56 | $13,661 | 0.0% | ADD 81% |
| 176 | DBEFDBX ETF TR | 272 | $13,437 | 0.0% | HOLD |
| 177 | TJXTJX COS INC NEW | 81 | $12,936 | 0.0% | HOLD |
| 178 | NFLXNETFLIX INC | 133 | $12,788 | 0.0% | NEW |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 89 | $12,311 | 0.0% | ADD 9% |
| 180 | VOOVANGUARD INDEX FDS | 20 | $12,016 | 0.0% | HOLD |
| 181 | XLYSELECT SECTOR SPDR TR | 101 | $11,007 | 0.0% | TRIM −5% |
| 182 | CVNACARVANA CO | 35 | $11,004 | 0.0% | HOLD |
| 183 | JPMJPMORGAN CHASE & CO | 33 | $9,708 | 0.0% | HOLD |
| 184 | EMBISHARES TR | 97 | $9,112 | 0.0% | TRIM −100% |
| 185 | UBERUBER TECHNOLOGIES INC | 120 | $8,632 | 0.0% | HOLD |
| 186 | IBITISHARES BITCOIN TRUST ETF | 220 | $8,453 | 0.0% | HOLD |
| 187 | ASTSAST SPACEMOBILE INC | 100 | $8,287 | 0.0% | NEW |
| 188 | NBISNEBIUS GROUP N.V. | 75 | $7,782 | 0.0% | NEW |
| 189 | WMTWALMART INC | 60 | $7,405 | 0.0% | HOLD |
| 190 | AMDADVANCED MICRO DEVICES INC | 35 | $7,121 | 0.0% | TRIM −99% |
| 191 | VOOVVANGUARD ADMIRAL FDS INC | 34 | $6,929 | 0.0% | HOLD |
| 192 | XBISPDR SERIES TRUST | 54 | $6,898 | 0.0% | TRIM −96% |
| 193 | AFLAFLAC INC | 57 | $6,254 | 0.0% | HOLD |
| 194 | COPXGLOBAL X FDS | 81 | $6,185 | 0.0% | NEW |
| 195 | GDXVANECK ETF TRUST GOLD MINERS ETF | 66 | $6,057 | 0.0% | TRIM −96% |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 16 | $5,523 | 0.0% | HOLD |
| 197 | MCDMCDONALDS CORP | 17 | $5,284 | 0.0% | HOLD |
| 198 | CSCOCISCO SYS INC | 63 | $4,889 | 0.0% | HOLD |
| 199 | RKLBROCKET LAB CORP | 76 | $4,881 | 0.0% | NEW |
| 200 | BLKBLACKROCK INC | 5 | $4,809 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 143K | 144K | 152K | 158K | 149K | 154K | $22M |
| SCHASCHWAB STRATEGIC TR | 243K | 234K | 250K | 257K | 244K | 247K | $7M |
| IJHISHARES TR | 8K | 84K | 91K | 98K | 95K | 96K | $6M |
| SGOVISHARES TR | 47K | 3K | — | — | — | 62K | $6M |
| STIPISHARES TR | 40K | 44K | 47K | 51K | 55K | 57K | $6M |
| USFRWISDOMTREE TR | 1K | 6K | 22K | 22K | 23K | 108K | $5M |
| HEEMISHARES INC | 13 | 2K | 2K | 139K | 137K | 137K | $5M |
| RSPMINVESCO EXCHANGE TRADED FD T | 105K | 111K | 118K | 126K | 128K | 128K | $5M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 10 | 1K | 1K | 112K | 112K | 116K | $5M |
| SHYGISHARES TR | 70K | 81K | 86K | 189K | 103K | 109K | $5M |
| MINTPIMCO ETF TR | 180 | 6K | 4K | 4K | 4K | 45K | $5M |
| XLCSELECT SECTOR SPDR TR | 40K | 39K | 40K | 41K | 40K | 40K | $4M |
| BNDXVANGUARD CHARLOTTE FDS | 62K | 71K | 77K | 84K | 84K | 90K | $4M |
| TFLOISHARES TR | 1K | 1K | 1K | 1K | 872 | 86K | $4M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 57K | 154K | 70K | 75K | 165K | 84K | $4M |
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.
