CIK 1612041
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 75.68% | 61 |
| Software & IT Services | 10.37% | 3 |
| Technology Hardware & Equipment | 2.19% | 3 |
| Software | 1.93% | 3 |
| Pharmaceuticals & Biotechnology | 1.52% | 7 |
| Specialty Retail | 1.31% | 3 |
| Insurance | 1.28% | 1 |
| Health Care Equipment & Supplies | 1.28% | 2 |
| Banks | 1.23% | 9 |
| Electrical Equipment & Components | 0.53% | 2 |
| Chemicals | 0.40% | 2 |
| Oil, Gas & Consumable Fuels | 0.32% | 2 |
| Hotels, Restaurants & Leisure | 0.30% | 1 |
| Aerospace & Defense | 0.30% | 2 |
| Road & Rail | 0.26% | 2 |
| Commercial Services & Supplies | 0.25% | 2 |
| Distributors | 0.22% | 2 |
| Capital Markets | 0.19% | 2 |
| Entertainment | 0.09% | 1 |
| Utilities | 0.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.07% | 1 |
| Beverages | 0.06% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Machinery | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 9.89% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 9.56% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 8.78% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.18% |
| 5 | SPIB | SPDR SERIES TRUST | Unclassified | 7.13% |
| 6 | EFAV | ISHARES TR | Unclassified | 5.76% |
| 7 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 5.27% |
| 8 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 4.21% |
| 9 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 4.14% |
| 10 | STIP | ISHARES TR | Unclassified | 3.58% |
55/115 names classified · sector 25.0% of weight · industry 24.3% · mkt cap 25.0%; 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: 25.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.3% of book weight (54/115 names) · unclassified 75.7%: SCHX, BIV, SPY, SPIB, EFAV, OMFL, FNDX, SCHA, STIP, SPAB +51 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 | CACICACI INTL INC | 80,722 | $40M | 9.9% | HOLD |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,478,970 | $39M | 9.6% | HOLD |
| 3 | BIVVANGUARD BD INDEX FDS | 458,065 | $36M | 8.8% | ADD 3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 43,922 | $29M | 7.2% | HOLD |
| 5 | SPIBSPDR SERIES TRUST | 856,611 | $29M | 7.1% | ADD 3% |
| 6 | EFAVISHARES TR | 276,525 | $23M | 5.8% | HOLD |
| 7 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 356,150 | $21M | 5.3% | HOLD |
| 8 | FNDXSCHWAB STRATEGIC TR | 651,562 | $17M | 4.2% | HOLD |
| 9 | SCHASCHWAB STRATEGIC TR | 604,103 | $17M | 4.1% | HOLD |
| 10 | STIPISHARES TR | 141,137 | $15M | 3.6% | ADD 4% |
| 11 | SPABSPDR SERIES TRUST | 285,082 | $7M | 1.8% | HOLD |
| 12 | AAPLAPPLE INC | 27,257 | $7M | 1.7% | HOLD |
| 13 | VTEBVANGUARD MUN BD FDS | 120,469 | $6M | 1.5% | TRIM −10% |
| 14 | MSFTMICROSOFT CORP | 11,323 | $6M | 1.4% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 95,099 | $6M | 1.4% | ADD 5% |
| 16 | UNHUNITEDHEALTH GROUP INC | 15,141 | $5M | 1.3% | TRIM −2% |
| 17 | ICSHISHARES TR | 100,246 | $5M | 1.2% | ADD 446% |
| 18 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 41,200 | $5M | 1.2% | HOLD |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 18,109 | $5M | 1.2% | TRIM −5% |
| 20 | MUBISHARES TR | 42,541 | $5M | 1.1% | ADD 5% |
| 21 | IXUSISHARES TR | 53,284 | $4M | 1.1% | HOLD |
| 22 | AORISHARES TR | 63,984 | $4M | 1.0% | HOLD |
| 23 | IAGGISHARES TR | 78,009 | $4M | 1.0% | HOLD |
| 24 | AMZNAMAZON COM INC | 17,219 | $4M | 0.9% | ADD 43% |
| 25 | TDTTFLEXSHARES TR | 123,732 | $3M | 0.7% | TRIM −2% |
| 26 | VOOVANGUARD INDEX FDS | 4,272 | $3M | 0.6% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,109 | $3M | 0.6% | NEW |
| 28 | JNJJOHNSON & JOHNSON | 12,753 | $2M | 0.6% | HOLD |
| 29 | PALCPACER FDS TR | 43,979 | $2M | 0.6% | TRIM −6% |
| 30 | IMCVISHARES TR | 27,418 | $2M | 0.5% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 5,487 | $2M | 0.4% | HOLD |
| 32 | LLYELI LILLY & CO | 2,255 | $2M | 0.4% | TRIM −4% |
| 33 | MMITNEW YORK LIFE INVTS ACTIVE E | 70,430 | $2M | 0.4% | HOLD |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 36,838 | $2M | 0.4% | ADD 3% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 5,691 | $2M | 0.4% | HOLD |
| 36 | GEGE AEROSPACE | 4,676 | $1M | 0.3% | TRIM −4% |
| 37 | PGPROCTER AND GAMBLE CO | 8,499 | $1M | 0.3% | HOLD |
| 38 | MARMARRIOTT INTL INC NEW | 4,735 | $1M | 0.3% | HOLD |
| 39 | GOOGLALPHABET INC | 4,997 | $1M | 0.3% | TRIM −6% |
| 40 | BSVVANGUARD BD INDEX FDS | 14,504 | $1M | 0.3% | HOLD |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 6,109 | $1M | 0.3% | TRIM −5% |
| 42 | WMTWALMART INC | 10,053 | $1M | 0.3% | HOLD |
| 43 | EEMAISHARES INC | 11,143 | $1M | 0.3% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 8,947 | $1M | 0.2% | TRIM −7% |
| 45 | HEIHEICO CORP NEW | 3,108 | $1M | 0.2% | HOLD |
| 46 | SCHZSCHWAB STRATEGIC TR | 41,828 | $981,703 | 0.2% | HOLD |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 29,853 | $952,609 | 0.2% | HOLD |
| 48 | ORCLORACLE CORP | 3,107 | $873,813 | 0.2% | HOLD |
| 49 | AXPAMERICAN EXPRESS CO | 2,521 | $837,375 | 0.2% | HOLD |
| 50 | GLTRABRDN PRECIOUS METALS BASKET | 5,009 | $828,739 | 0.2% | HOLD |
| 51 | MTUMISHARES TR | 3,180 | $815,511 | 0.2% | HOLD |
| 52 | STPZPIMCO ETF TR | 15,052 | $815,489 | 0.2% | HOLD |
| 53 | UNPUNION PAC CORP | 3,432 | $811,222 | 0.2% | HOLD |
| 54 | AMGNAMGEN INC | 2,838 | $800,884 | 0.2% | HOLD |
| 55 | IMCGISHARES TR | 9,504 | $786,266 | 0.2% | HOLD |
| 56 | HYMBSPDR SERIES TRUST | 31,347 | $781,481 | 0.2% | TRIM −25% |
| 57 | GOOGALPHABET INC | 3,177 | $773,834 | 0.2% | HOLD |
| 58 | IUSBISHARES TR | 16,450 | $768,380 | 0.2% | HOLD |
| 59 | GEVGE VERNOVA INC | 1,217 | $748,338 | 0.2% | HOLD |
| 60 | HEI.AHEICO CORP NEW | 2,786 | $707,895 | 0.2% | HOLD |
| 61 | MCKMCKESSON CORP | 816 | $630,393 | 0.2% | HOLD |
| 62 | SHMSPDR SERIES TRUST | 13,000 | $626,860 | 0.2% | HOLD |
| 63 | VVISA INC | 1,803 | $615,508 | 0.2% | HOLD |
| 64 | BONDPIMCO ETF TR | 6,527 | $609,323 | 0.1% | HOLD |
| 65 | IQLTISHARES TR | 12,489 | $551,889 | 0.1% | HOLD |
| 66 | HDHOME DEPOT INC | 1,311 | $531,204 | 0.1% | HOLD |
| 67 | AMPAMERIPRISE FINL INC | 1,059 | $520,234 | 0.1% | HOLD |
| 68 | IWVISHARES TR | 1,364 | $516,874 | 0.1% | HOLD |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 8,761 | $474,685 | 0.1% | TRIM −2% |
| 70 | HYSPIMCO ETF TR | 4,929 | $471,607 | 0.1% | HOLD |
| 71 | GLOFISHARES TR | 9,117 | $470,582 | 0.1% | HOLD |
| 72 | MMM3M CO | 3,005 | $466,316 | 0.1% | HOLD |
| 73 | IBITISHARES BITCOIN TRUST ETF | 7,126 | $463,190 | 0.1% | ADD 18% |
| 74 | MDYVSPDR SERIES TRUST | 5,492 | $458,107 | 0.1% | ADD 9% |
| 75 | IWPISHARES TR | 3,176 | $452,294 | 0.1% | TRIM −5% |
| 76 | VTIVANGUARD INDEX FDS | 1,331 | $436,794 | 0.1% | HOLD |
| 77 | ABBVABBVIE INC | 1,848 | $427,859 | 0.1% | HOLD |
| 78 | WFCWELLS FARGO CO NEW | 5,101 | $427,566 | 0.1% | HOLD |
| 79 | PTLCPACER FDS TR | 7,747 | $424,226 | 0.1% | HOLD |
| 80 | IEFAISHARES TR | 4,785 | $417,770 | 0.1% | HOLD |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8,331 | $412,054 | 0.1% | HOLD |
| 82 | USTBVICTORY PORTFOLIOS II | 7,715 | $393,385 | 0.1% | TRIM −3% |
| 83 | USBUS BANCORP | 8,080 | $390,506 | 0.1% | HOLD |
| 84 | EFXEQUIFAX INC | 1,520 | $389,926 | 0.1% | HOLD |
| 85 | CSCOCISCO SYS INC | 5,641 | $385,957 | 0.1% | HOLD |
| 86 | STTSTATE STR CORP | 3,300 | $382,833 | 0.1% | HOLD |
| 87 | DISDISNEY WALT CO | 3,189 | $365,141 | 0.1% | HOLD |
| 88 | COFCAPITAL ONE FINL CORP | 1,703 | $362,024 | 0.1% | HOLD |
| 89 | BACBANK AMERICA CORP | 6,967 | $359,412 | 0.1% | HOLD |
| 90 | XLKSELECT SECTOR SPDR TR | 1,235 | $348,097 | 0.1% | HOLD |
| 91 | AEPAMERICAN ELEC PWR CO INC | 3,078 | $346,275 | 0.1% | HOLD |
| 92 | NKENIKE INC | 4,901 | $341,774 | 0.1% | HOLD |
| 93 | PFEPFIZER INC | 12,927 | $329,381 | 0.1% | HOLD |
| 94 | EEMVISHARES INC | 4,764 | $304,086 | 0.1% | HOLD |
| 95 | NVDANVIDIA CORPORATION | 1,617 | $301,702 | 0.1% | ADD 3% |
| 96 | MRKMERCK & CO INC | 3,539 | $297,028 | 0.1% | HOLD |
| 97 | SCHBSCHWAB STRATEGIC TR | 11,551 | $296,964 | 0.1% | HOLD |
| 98 | SPSMSPDR SERIES TRUST | 6,213 | $287,786 | 0.1% | HOLD |
| 99 | CVXCHEVRON CORP NEW | 1,848 | $286,976 | 0.1% | ADD 9% |
| 100 | SCHFSCHWAB STRATEGIC TR | 12,149 | $282,838 | 0.1% | ADD 24% |
| 101 | EGBNEAGLE BANCORP INC MD | 13,945 | $281,968 | 0.1% | HOLD |
| 102 | SYYSYSCO CORP | 3,400 | $279,956 | 0.1% | HOLD |
| 103 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,681 | $263,655 | 0.1% | HOLD |
| 104 | ABTABBOTT LABS | 1,937 | $259,442 | 0.1% | TRIM −5% |
| 105 | SKORFLEXSHARES TR | 5,230 | $257,578 | 0.1% | HOLD |
| 106 | PEPPEPSICO INC | 1,826 | $256,443 | 0.1% | HOLD |
| 107 | BKNGBOOKING HOLDINGS INC | 46 | $248,366 | 0.1% | HOLD |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,197 | $240,513 | 0.1% | HOLD |
| 109 | NSCNORFOLK SOUTHN CORP | 800 | $240,328 | 0.1% | HOLD |
| 110 | MSMORGAN STANLEY | 1,505 | $239,235 | 0.1% | HOLD |
| 111 | CATCATERPILLAR INC | 471 | $224,553 | 0.1% | NEW |
| 112 | LMTLOCKHEED MARTIN CORP | 447 | $223,147 | 0.1% | HOLD |
| 113 | IJRISHARES TR | 1,778 | $211,280 | 0.1% | NEW |
| 114 | IVVISHARES TR | 315 | $210,830 | 0.1% | NEW |
| 115 | MOATVANECK ETF TRUST | 2,023 | $200,500 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
