CIK 1600746
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 | 51.46% | 20 |
| Semiconductors & Semiconductor Equipment | 12.38% | 4 |
| Technology Hardware & Equipment | 6.01% | 3 |
| Specialty Retail | 5.80% | 3 |
| Software & IT Services | 4.93% | 1 |
| Banks | 3.50% | 3 |
| Software | 3.12% | 1 |
| Oil, Gas & Consumable Fuels | 2.88% | 2 |
| Aerospace & Defense | 2.47% | 1 |
| Commercial Services & Supplies | 2.42% | 1 |
| Pharmaceuticals & Biotechnology | 1.50% | 2 |
| Insurance | 1.38% | 1 |
| Beverages | 1.24% | 1 |
| Food Products | 0.33% | 2 |
| Machinery | 0.24% | 1 |
| Utilities | 0.18% | 2 |
| Automobiles & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 11.24% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.80% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 7.98% |
| 4 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 7.65% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 6.66% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.01% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.93% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.37% |
| 9 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 3.32% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.12% |
30/49 names classified · sector 50.6% of weight · industry 48.5% · mkt cap 48.6%; 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: 50.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.5% of book weight (28/49 names) · unclassified 53.5%: SCHD, SPY, QQQ, VUSB, SPMO, VXF, SCHX, BRK.B, TSM, SCHG +11 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 | SCHDSCHWAB STRATEGIC TR | 929,233 | $29M | 11.2% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 38,235 | $25M | 9.8% | HOLD |
| 3 | QQQINVESCO QQQ TR | 35,057 | $20M | 8.0% | HOLD |
| 4 | VUSBVANGUARD BD INDEX FDS | 389,904 | $19M | 7.7% | TRIM −4% |
| 5 | AVGOBROADCOM INC | 54,583 | $17M | 6.7% | TRIM −4% |
| 6 | AAPLAPPLE INC | 50,128 | $13M | 5.0% | TRIM −2% |
| 7 | GOOGLALPHABET INC | 43,502 | $13M | 4.9% | TRIM −5% |
| 8 | AMZNAMAZON COM INC | 41,020 | $9M | 3.4% | HOLD |
| 9 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 75,110 | $8M | 3.3% | HOLD |
| 10 | MSFTMICROSOFT CORP | 21,386 | $8M | 3.1% | TRIM −2% |
| 11 | AMATAPPLIED MATLS INC | 20,561 | $7M | 2.8% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 33,137 | $7M | 2.7% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 21,609 | $6M | 2.5% | HOLD |
| 14 | LMTLOCKHEED MARTIN CORP | 10,385 | $6M | 2.5% | TRIM −2% |
| 15 | VVISA INC | 20,315 | $6M | 2.4% | TRIM −3% |
| 16 | VXFVANGUARD INDEX FDS | 27,685 | $6M | 2.2% | HOLD |
| 17 | HDHOME DEPOT INC | 17,180 | $6M | 2.2% | HOLD |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 219,367 | $6M | 2.2% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,105 | $5M | 2.1% | HOLD |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,159 | $5M | 2.0% | HOLD |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 154,159 | $4M | 1.8% | TRIM −14% |
| 22 | PFEPFIZER INC | 126,573 | $4M | 1.4% | HOLD |
| 23 | PRUPRUDENTIAL FINL INC | 35,909 | $4M | 1.4% | HOLD |
| 24 | PEPPEPSICO INC | 20,275 | $3M | 1.2% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 13,563 | $2M | 0.9% | ADD 487% |
| 26 | FTNTFORTINET INC | 26,501 | $2M | 0.9% | HOLD |
| 27 | AXPAMERICAN EXPRESS CO | 6,692 | $2M | 0.8% | HOLD |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 2,915 | $1M | 0.5% | HOLD |
| 29 | SMHVANECK ETF TRUST | 3,324 | $1M | 0.5% | HOLD |
| 30 | XLFSELECT SECTOR SPDR TR | 23,026 | $1M | 0.4% | HOLD |
| 31 | VISVANGUARD WORLD FD | 3,074 | $960,000 | 0.4% | NEW |
| 32 | GLDSPDR GOLD TR | 2,024 | $871,000 | 0.3% | ADD 3% |
| 33 | FLRNSPDR SERIES TRUST | 24,278 | $747,000 | 0.3% | HOLD |
| 34 | CATCATERPILLAR INC | 870 | $616,000 | 0.2% | HOLD |
| 35 | ADMARCHER DANIELS MIDLAND CO | 7,317 | $532,000 | 0.2% | HOLD |
| 36 | WMTWALMART INC | 4,167 | $518,000 | 0.2% | HOLD |
| 37 | HBCPHOME BANCORP INC | 8,300 | $503,000 | 0.2% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 2,632 | $447,000 | 0.2% | HOLD |
| 39 | STIPISHARES TR | 3,812 | $394,000 | 0.2% | HOLD |
| 40 | XLESELECT SECTOR SPDR TR | 6,106 | $374,000 | 0.1% | HOLD |
| 41 | TSLATESLA INC | 986 | $367,000 | 0.1% | HOLD |
| 42 | IVVISHARES TR | 538 | $351,000 | 0.1% | NEW |
| 43 | CSCOCISCO SYS INC | 4,517 | $350,000 | 0.1% | HOLD |
| 44 | BGBUNGE GLOBAL SA | 2,422 | $308,000 | 0.1% | TRIM −3% |
| 45 | FHLCFIDELITY COVINGTON TRUST | 4,370 | $307,000 | 0.1% | TRIM −22% |
| 46 | JNJJOHNSON & JOHNSON | 1,025 | $251,000 | 0.1% | NEW |
| 47 | DUKDUKE ENERGY CORP NEW | 1,781 | $233,000 | 0.1% | HOLD |
| 48 | TRGPTARGA RES CORP | 900 | $226,000 | 0.1% | NEW |
| 49 | ITAIShares U.S. Aerospace & Defense ETF | 945 | $207,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 862K | 865K | 895K | 922K | 927K | 929K | $29M |
| SPYSTATE STR SPDR S&P 500 ETF T | 45K | 38K | 39K | 39K | 38K | 38K | $25M |
| QQQINVESCO QQQ TR | 61K | 54K | 34K | 35K | 35K | 35K | $20M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | 371K | 408K | 390K | $19M |
| AVGOBROADCOM INC | 76K | 72K | 71K | 60K | 57K | 55K | $17M |
| AAPLAPPLE INC | 54K | 53K | 52K | 52K | 51K | 50K | $13M |
| GOOGLALPHABET INC | 50K | 50K | 49K | 47K | 46K | 44K | $13M |
| AMZNAMAZON COM INC | 44K | 44K | 44K | 42K | 42K | 41K | $9M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | 36K | 72K | 74K | 75K | $8M |
| MSFTMICROSOFT CORP | 23K | 23K | 22K | 22K | 22K | 21K | $8M |
| AMATAPPLIED MATLS INC | 16K | 16K | 16K | 21K | 21K | 21K | $7M |
| CVXCHEVRON CORP NEW | 35K | 34K | 34K | 34K | 33K | 33K | $7M |
| JPMJPMORGAN CHASE & CO | 22K | 22K | 22K | 22K | 22K | 22K | $6M |
| LMTLOCKHEED MARTIN CORP | 11K | 11K | 11K | 11K | 11K | 10K | $6M |
| VVISA INC | 26K | 21K | 21K | 21K | 21K | 20K | $6M |
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.
