CIK 1607866
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 | 37.82% | 66 |
| Software & IT Services | 11.00% | 3 |
| Software | 7.57% | 4 |
| Technology Hardware & Equipment | 7.36% | 4 |
| Semiconductors & Semiconductor Equipment | 6.61% | 3 |
| Specialty Retail | 5.56% | 3 |
| Pharmaceuticals & Biotechnology | 5.08% | 6 |
| Commercial Services & Supplies | 4.24% | 4 |
| Banks | 4.22% | 5 |
| Oil, Gas & Consumable Fuels | 3.08% | 2 |
| Capital Markets | 1.51% | 2 |
| Machinery | 1.17% | 5 |
| Aerospace & Defense | 1.14% | 2 |
| Utilities | 1.04% | 4 |
| Chemicals | 0.46% | 2 |
| Electrical Equipment & Components | 0.42% | 4 |
| Media & Entertainment | 0.41% | 1 |
| Hotels, Restaurants & Leisure | 0.29% | 2 |
| Insurance | 0.25% | 3 |
| Metals & Mining | 0.21% | 2 |
| Beverages | 0.16% | 2 |
| Automobiles & Components | 0.16% | 1 |
| Road & Rail | 0.11% | 2 |
| Tobacco | 0.05% | 1 |
| Distributors | 0.04% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.44% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.13% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.20% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.64% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.92% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.86% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 2.56% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.50% |
| 10 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 2.49% |
70/135 names classified · sector 63.5% of weight · industry 62.2% · mkt cap 63.5%; 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: 63.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.1% of book weight (67/135 names) · unclassified 37.9%: JCPB, JEPI, AGG, FLXR, DGT, JPIE, NOBL, SCHF, XLE, BRK.B +58 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 | GOOGLALPHABET INC | 236,030 | $68M | 9.4% | HOLD |
| 2 | AAPLAPPLE INC | 173,699 | $44M | 6.1% | HOLD |
| 3 | MSFTMICROSOFT CORP | 81,692 | $30M | 4.2% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 150,166 | $26M | 3.6% | TRIM −3% |
| 5 | AMZNAMAZON COM INC | 104,984 | $22M | 3.0% | HOLD |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 445,325 | $21M | 2.9% | ADD 2% |
| 7 | AMDADVANCED MICRO DEVICES INC | 100,967 | $21M | 2.9% | HOLD |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 125,980 | $18M | 2.6% | TRIM −20% |
| 9 | JPMJPMORGAN CHASE & CO | 61,113 | $18M | 2.5% | HOLD |
| 10 | LOWLOWES COS INC | 75,681 | $18M | 2.5% | HOLD |
| 11 | JEPIJPMorgan Equity Premium Income ETF | 280,257 | $16M | 2.2% | HOLD |
| 12 | AGGISHARES TR | 147,931 | $15M | 2.0% | TRIM −2% |
| 13 | CVXCHEVRON CORP NEW | 70,030 | $14M | 2.0% | HOLD |
| 14 | FLXRTCW ETF TRUST | 361,180 | $14M | 2.0% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 53,864 | $13M | 1.8% | HOLD |
| 16 | DGTSPDR SERIES TRUST | 76,074 | $13M | 1.8% | HOLD |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 26,553 | $12M | 1.6% | HOLD |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 246,240 | $11M | 1.6% | ADD 3067% |
| 19 | REGNREGENERON PHARMACEUTICALS | 13,912 | $11M | 1.5% | HOLD |
| 20 | METAMETA PLATFORMS INC | 18,764 | $11M | 1.5% | HOLD |
| 21 | VVISA INC | 35,405 | $11M | 1.5% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 20,998 | $10M | 1.5% | HOLD |
| 23 | NOBLPROSHARES TR | 94,932 | $10M | 1.4% | HOLD |
| 24 | BACBANK AMERICA CORP | 205,268 | $10M | 1.4% | HOLD |
| 25 | SCHFSCHWAB STRATEGIC TR | 398,560 | $10M | 1.4% | ADD 731% |
| 26 | XLESELECT SECTOR SPDR TR | 159,666 | $10M | 1.4% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,361 | $10M | 1.4% | ADD 4% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 113,081 | $9M | 1.3% | HOLD |
| 29 | UBERUBER TECHNOLOGIES INC | 124,693 | $9M | 1.2% | HOLD |
| 30 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 77,595 | $9M | 1.2% | ADD 14% |
| 31 | SCHWSCHWAB CHARLES CORP | 83,546 | $8M | 1.1% | ADD 2% |
| 32 | XOMEXXON MOBIL CORP | 45,352 | $8M | 1.1% | TRIM −2% |
| 33 | BABOEING CO | 36,794 | $7M | 1.0% | HOLD |
| 34 | VPLSVANGUARD MALVERN FDS | 93,641 | $7M | 1.0% | HOLD |
| 35 | SCHBSCHWAB STRATEGIC TR | 269,924 | $7M | 0.9% | TRIM −24% |
| 36 | IBTHISHARES TR | 300,552 | $7M | 0.9% | HOLD |
| 37 | IBTJISHARES TR | 292,849 | $6M | 0.9% | HOLD |
| 38 | CSCOCISCO SYS INC | 81,852 | $6M | 0.9% | ADD 2% |
| 39 | BILSPDR SERIES TRUST | 62,165 | $6M | 0.8% | ADD 4% |
| 40 | IBTLISHARES TR | 272,203 | $6M | 0.8% | HOLD |
| 41 | SCHDSCHWAB STRATEGIC TR | 179,477 | $6M | 0.8% | HOLD |
| 42 | JTEKJ P MORGAN EXCHANGE TRADED F | 68,523 | $5M | 0.8% | HOLD |
| 43 | CIBRFIRST TR EXCHANGE-TRADED FD | 81,175 | $5M | 0.7% | ADD 280% |
| 44 | NEENEXTERA ENERGY INC | 52,460 | $5M | 0.7% | HOLD |
| 45 | IOOIShares S&P Global 100 Index ETF | 39,606 | $5M | 0.7% | TRIM −2% |
| 46 | JAVAJ P MORGAN EXCHANGE TRADED F | 65,239 | $5M | 0.7% | HOLD |
| 47 | COWZPACER FDS TR | 74,822 | $5M | 0.7% | TRIM −2% |
| 48 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 139,000 | $4M | 0.6% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 5,834 | $4M | 0.5% | HOLD |
| 50 | TEXTerex Corp. | 63,540 | $4M | 0.5% | NEW |
| 51 | ORCLORACLE CORP | 24,518 | $4M | 0.5% | TRIM −2% |
| 52 | XLFSELECT SECTOR SPDR TR | 66,464 | $3M | 0.5% | HOLD |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 74,831 | $3M | 0.5% | TRIM −2% |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 123,729 | $3M | 0.4% | TRIM −2% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 38,742 | $3M | 0.4% | TRIM −2% |
| 56 | HOODROBINHOOD MKTS INC | 43,882 | $3M | 0.4% | HOLD |
| 57 | NFLXNETFLIX INC | 31,037 | $3M | 0.4% | ADD 14% |
| 58 | NKENIKE INC | 55,708 | $3M | 0.4% | TRIM −4% |
| 59 | XLKSELECT SECTOR SPDR TR | 21,652 | $3M | 0.4% | TRIM −2% |
| 60 | SCHVSCHWAB STRATEGIC TR | 82,985 | $3M | 0.4% | TRIM −2% |
| 61 | IBTOISHARES TR | 97,677 | $2M | 0.3% | ADD 11% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 9,360 | $2M | 0.3% | HOLD |
| 63 | GBTCGRAYSCALE BITCOIN TRUST ETF | 42,379 | $2M | 0.3% | HOLD |
| 64 | NOWSERVICENOW INC | 20,728 | $2M | 0.3% | NEW |
| 65 | VSTVISTRA CORP | 13,409 | $2M | 0.3% | ADD 11% |
| 66 | BNDVANGUARD BD INDEX FDS | 26,594 | $2M | 0.3% | HOLD |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 31,484 | $2M | 0.3% | HOLD |
| 68 | SBUXSTARBUCKS CORP | 20,198 | $2M | 0.3% | TRIM −4% |
| 69 | PFFISHARES TR | 59,552 | $2M | 0.3% | NEW |
| 70 | COINCOINBASE GLOBAL INC | 10,300 | $2M | 0.3% | NEW |
| 71 | SCHMSCHWAB STRATEGIC TR | 57,403 | $2M | 0.2% | HOLD |
| 72 | IWMISHARES TR | 7,139 | $2M | 0.2% | HOLD |
| 73 | GEGE AEROSPACE | 5,960 | $2M | 0.2% | HOLD |
| 74 | JSCPJ P MORGAN EXCHANGE TRADED F | 35,200 | $2M | 0.2% | ADD 14% |
| 75 | DEDEERE & CO | 2,801 | $2M | 0.2% | HOLD |
| 76 | LRCXLAM RESEARCH CORP | 6,853 | $1M | 0.2% | HOLD |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,864 | $1M | 0.2% | HOLD |
| 78 | FCXFREEPORT MCMORAN INC | 22,230 | $1M | 0.2% | NEW |
| 79 | XLISELECT SECTOR SPDR TR | 7,514 | $1M | 0.2% | HOLD |
| 80 | TSLATESLA INC | 3,112 | $1M | 0.2% | ADD 12% |
| 81 | CATCATERPILLAR INC | 1,612 | $1M | 0.2% | TRIM −3% |
| 82 | BIVVANGUARD BD INDEX FDS | 14,679 | $1M | 0.2% | HOLD |
| 83 | VYMIVANGUARD WHITEHALL FDS | 11,608 | $1M | 0.2% | HOLD |
| 84 | GEVGE VERNOVA INC | 1,159 | $1M | 0.1% | HOLD |
| 85 | DVYISHARES TR | 6,102 | $923,848 | 0.1% | HOLD |
| 86 | HONHONEYWELL INTL INC | 3,930 | $888,298 | 0.1% | TRIM −6% |
| 87 | INTCINTEL CORP | 17,954 | $792,310 | 0.1% | HOLD |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 16,145 | $775,756 | 0.1% | HOLD |
| 89 | DIASPDR DOW JONES INDL AVERAGE | 1,673 | $774,917 | 0.1% | HOLD |
| 90 | OUNZVanEck Merk Gold Trust | 17,075 | $769,229 | 0.1% | ADD 116% |
| 91 | QQQINVESCO QQQ TR | 1,266 | $730,710 | 0.1% | TRIM −8% |
| 92 | PRNINVESCO EXCHANGE TRADED FD T | 3,474 | $675,810 | 0.1% | HOLD |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,078 | $664,575 | 0.1% | HOLD |
| 94 | KOCOCA COLA CO | 8,707 | $662,193 | 0.1% | HOLD |
| 95 | JGROJPMorgan Active Growth ETF | 6,734 | $569,158 | 0.1% | ADD 6% |
| 96 | SCHRSCHWAB STRATEGIC TR | 21,157 | $527,015 | 0.1% | TRIM −2% |
| 97 | PEPPEPSICO INC | 3,262 | $506,482 | 0.1% | HOLD |
| 98 | VTIVANGUARD INDEX FDS | 1,556 | $499,246 | 0.1% | HOLD |
| 99 | GOOGALPHABET INC | 1,717 | $492,540 | 0.1% | ADD 20% |
| 100 | IEXIDEX CORP | 2,345 | $444,495 | 0.1% | HOLD |
| 101 | BABINVESCO EXCH TRADED FD TR II | 16,034 | $432,281 | 0.1% | HOLD |
| 102 | IVVISHARES TR | 659 | $430,571 | 0.1% | HOLD |
| 103 | CSXCSX CORP | 10,300 | $422,815 | 0.1% | HOLD |
| 104 | XLYSELECT SECTOR SPDR TR | 3,726 | $406,059 | 0.1% | HOLD |
| 105 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,120 | $393,469 | 0.1% | TRIM −8% |
| 106 | NSCNORFOLK SOUTHN CORP | 1,350 | $387,450 | 0.1% | HOLD |
| 107 | AXPAMERICAN EXPRESS CO | 1,275 | $385,693 | 0.1% | HOLD |
| 108 | DUKDUKE ENERGY CORP NEW | 2,917 | $381,952 | 0.1% | TRIM −9% |
| 109 | VOOVANGUARD INDEX FDS | 604 | $360,746 | 0.1% | TRIM −4% |
| 110 | SCHASCHWAB STRATEGIC TR | 12,156 | $353,496 | 0.0% | HOLD |
| 111 | MCOMOODYS CORP | 795 | $346,819 | 0.0% | HOLD |
| 112 | PGPROCTER AND GAMBLE CO | 2,381 | $343,976 | 0.0% | HOLD |
| 113 | PMPHILIP MORRIS INTL INC | 2,020 | $333,987 | 0.0% | HOLD |
| 114 | SDYSPDR SER TR | 2,074 | $302,672 | 0.0% | HOLD |
| 115 | GLDSPDR GOLD TR | 692 | $297,761 | 0.0% | HOLD |
| 116 | MCDMCDONALDS CORP | 954 | $296,535 | 0.0% | TRIM −9% |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,460 | $276,331 | 0.0% | NEW |
| 118 | VUGVANGUARD INDEX FDS | 622 | $271,683 | 0.0% | HOLD |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 4,452 | $270,014 | 0.0% | HOLD |
| 120 | WMTWALMART INC | 2,169 | $269,563 | 0.0% | TRIM −16% |
| 121 | CAHCARDINAL HEALTH INC | 1,266 | $267,518 | 0.0% | HOLD |
| 122 | MRKMERCK & CO INC | 2,075 | $249,602 | 0.0% | TRIM −2% |
| 123 | SOSOUTHERN CO | 2,524 | $243,616 | 0.0% | TRIM −33% |
| 124 | GLWCORNING INC | 1,710 | $232,509 | 0.0% | NEW |
| 125 | ORIOld Republic Nat'l. Corp. | 5,800 | $231,420 | 0.0% | HOLD |
| 126 | EMREMERSON ELEC CO | 1,696 | $222,210 | 0.0% | HOLD |
| 127 | IYYISHARES TR | 1,400 | $221,830 | 0.0% | HOLD |
| 128 | AFLAFLAC INC | 2,000 | $219,420 | 0.0% | HOLD |
| 129 | TAT&T INC | 7,550 | $218,875 | 0.0% | NEW |
| 130 | GILDGILEAD SCIENCES INC | 1,532 | $213,515 | 0.0% | NEW |
| 131 | SPYMSPDR SERIES TRUST | 2,759 | $211,174 | 0.0% | HOLD |
| 132 | PBFSPIONEER BANCORP INC MD | 15,000 | $208,800 | 0.0% | TRIM −12% |
| 133 | ITOTISHARES TR | 1,462 | $208,252 | 0.0% | HOLD |
| 134 | ROKROCKWELL AUTOMATION INC | 561 | $201,332 | 0.0% | HOLD |
| 135 | PLUGPLUG PWR INC | 33,661 | $76,074 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 256K | 251K | 246K | 246K | 240K | 236K | $68M |
| AAPLAPPLE INC | 187K | 184K | 178K | 177K | 175K | 174K | $44M |
| MSFTMICROSOFT CORP | 86K | 85K | 82K | 82K | 82K | 82K | $30M |
| NVDANVIDIA CORPORATION | 165K | 163K | 156K | 155K | 154K | 150K | $26M |
| AMZNAMAZON COM INC | 97K | 98K | 100K | 102K | 103K | 105K | $22M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 110K | 159K | 178K | 342K | 435K | 445K | $21M |
| AMDADVANCED MICRO DEVICES INC | 102K | 100K | 100K | 102K | 101K | 101K | $21M |
| PLTRPALANTIR TECHNOLOGIES INC | 254K | 199K | 193K | 161K | 158K | 126K | $18M |
| JPMJPMORGAN CHASE & CO | 64K | 63K | 62K | 62K | 61K | 61K | $18M |
| LOWLOWES COS INC | 80K | 79K | 78K | 78K | 77K | 76K | $18M |
| JEPIJPMorgan Equity Premium Income ETF | 270K | 284K | 291K | 296K | 282K | 280K | $16M |
| AGGISHARES TR | 137K | 138K | 136K | 140K | 151K | 148K | $15M |
| CVXCHEVRON CORP NEW | 70K | 69K | 70K | 71K | 71K | 70K | $14M |
| FLXRTCW ETF TRUST | — | — | 243K | 306K | 356K | 361K | $14M |
| JNJJOHNSON & JOHNSON | 52K | 51K | 52K | 54K | 54K | 54K | $13M |
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.
