CIK 1616026
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 | 88.18% | 259 |
| Software | 1.98% | 30 |
| Pharmaceuticals & Biotechnology | 1.11% | 33 |
| Technology Hardware & Equipment | 1.10% | 23 |
| Specialty Retail | 1.08% | 20 |
| Semiconductors & Semiconductor Equipment | 0.86% | 26 |
| Banks | 0.73% | 27 |
| Software & IT Services | 0.70% | 17 |
| Oil, Gas & Consumable Fuels | 0.65% | 14 |
| Aerospace & Defense | 0.49% | 13 |
| Utilities | 0.48% | 25 |
| Machinery | 0.47% | 15 |
| Hotels, Restaurants & Leisure | 0.33% | 8 |
| Road & Rail | 0.28% | 4 |
| Distributors | 0.22% | 5 |
| Chemicals | 0.20% | 13 |
| Insurance | 0.16% | 16 |
| Metals & Mining | 0.16% | 26 |
| Commercial Services & Supplies | 0.11% | 14 |
| Automobiles & Components | 0.09% | 10 |
| Beverages | 0.08% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 17 |
| Entertainment | 0.05% | 2 |
| Communications Equipment | 0.05% | 3 |
| Diversified Telecommunication Services | 0.05% | 6 |
| Health Care Equipment & Supplies | 0.04% | 12 |
| Capital Markets | 0.04% | 11 |
| Food & Staples Retailing | 0.04% | 3 |
| Construction Materials | 0.03% | 4 |
| Health Care Providers & Services | 0.03% | 6 |
| Media & Entertainment | 0.03% | 10 |
| Electrical Equipment & Components | 0.02% | 5 |
| Airlines | 0.02% | 4 |
| Transportation Infrastructure | 0.02% | 2 |
| Food Products | 0.02% | 6 |
| Construction & Engineering | 0.01% | 3 |
| Professional Services | 0.01% | 3 |
| Textiles, Apparel & Luxury Goods | 0.01% | 4 |
| Marine | 0.01% | 3 |
| Tobacco | 0.01% | 2 |
| Real Estate Management & Development | 0.01% | 4 |
| Household Durables | 0.01% | 1 |
| Agricultural Products | 0.00% | 1 |
| Leisure Products | 0.00% | 2 |
| Paper & Forest Products | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COMT | ISHARES U S ETF TR | Unclassified | 9.32% |
| 2 | GNR | SPDR INDEX SHS FDS | Unclassified | 7.71% |
| 3 | GLDM | WORLD GOLD TR | Unclassified | 7.62% |
| 4 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 7.43% |
| 5 | EWP | ISHARES INC | Unclassified | 7.28% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Unclassified | 7.17% |
| 7 | SPEM | SPDR INDEX SHS FDS | Unclassified | 5.20% |
| 8 | EZA | ISHARES INC | Unclassified | 4.75% |
| 9 | ICVT | ISHARES TR CONV BD ETF | Unclassified | 4.24% |
| 10 | EWW | ISHARES INC MSCI MEXICO ETF | Unclassified | 3.60% |
461/718 names classified · sector 12.0% of weight · industry 11.8% · mkt cap 11.8%; 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: 12.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.3% of book weight (318/718 names) · unclassified 88.7%: COMT, GNR, GLDM, EWY, EWP, SIVR, SPEM, EZA, ICVT, EWW +390 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 | COMTISHARES U S ETF TR | 1,387,976 | $47M | 9.3% | ADD 234752% |
| 2 | GNRSPDR INDEX SHS FDS | 520,182 | $39M | 7.7% | NEW |
| 3 | GLDMWORLD GOLD TR | 413,927 | $38M | 7.6% | TRIM −7% |
| 4 | EWYISHARES INC MSCI STH KOR ETF | 304,039 | $37M | 7.4% | TRIM −6% |
| 5 | EWPISHARES INC | 675,263 | $37M | 7.3% | ADD 24% |
| 6 | SIVRABRDN SILVER ETF TRUST | 503,923 | $36M | 7.2% | TRIM −28% |
| 7 | SPEMSPDR INDEX SHS FDS | 558,565 | $26M | 5.2% | TRIM −20% |
| 8 | EZAISHARES INC | 352,993 | $24M | 4.8% | NEW |
| 9 | ICVTISHARES TR CONV BD ETF | 209,661 | $21M | 4.2% | ADD 11% |
| 10 | EWWISHARES INC MSCI MEXICO ETF | 241,002 | $18M | 3.6% | ADD 1762% |
| 11 | FLJPFRANKLIN TEMPLETON ETF TR | 487,318 | $18M | 3.5% | ADD 19% |
| 12 | SPBOSPDR SERIES TRUST | 502,038 | $15M | 2.9% | TRIM −34% |
| 13 | PFXFVANECK ETF TRUST | 631,540 | $11M | 2.2% | NEW |
| 14 | SCHXSCHWAB U.S. LARGE-CAP ETF | 411,225 | $11M | 2.1% | TRIM −65% |
| 15 | MSFTMICROSOFT CORP | 25,547 | $9M | 1.9% | HOLD |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,572 | $8M | 1.5% | HOLD |
| 17 | XLESELECT SECTOR SPDR TR | 116,962 | $7M | 1.4% | ADD 824% |
| 18 | SCHFSCHWAB STRATEGIC TR | 224,597 | $6M | 1.1% | ADD 9% |
| 19 | SPMDSPDR SERIES TRUST | 71,023 | $4M | 0.8% | ADD 11% |
| 20 | AAPLAPPLE INC | 16,422 | $4M | 0.8% | HOLD |
| 21 | SCHASCHWAB STRATEGIC TR | 132,629 | $4M | 0.8% | ADD 5% |
| 22 | AMZNAMAZON COM INC | 13,870 | $3M | 0.6% | HOLD |
| 23 | JNJJOHNSON & JOHNSON | 11,273 | $3M | 0.5% | TRIM −11% |
| 24 | SPSBSPDR SERIES TRUST | 89,218 | $3M | 0.5% | ADD 7% |
| 25 | SCHCSCHWAB STRATEGIC TR | 52,398 | $2M | 0.5% | ADD 7% |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 116,630 | $2M | 0.5% | TRIM −3% |
| 27 | HYMBSPDR SERIES TRUST | 95,376 | $2M | 0.5% | ADD 6% |
| 28 | XOMEXXON MOBIL CORP | 13,545 | $2M | 0.5% | HOLD |
| 29 | GOOGALPHABET INC | 6,911 | $2M | 0.4% | HOLD |
| 30 | SPYVSPDR SERIES TRUST | 34,167 | $2M | 0.4% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 10,987 | $2M | 0.4% | HOLD |
| 32 | SPYGSPDR SERIES TRUST STATE STREET SPD | 18,707 | $2M | 0.4% | TRIM −94% |
| 33 | VOOVANGUARD INDEX FDS | 2,980 | $2M | 0.4% | ADD 3% |
| 34 | IEURISHARES TR | 22,476 | $2M | 0.3% | HOLD |
| 35 | HONHONEYWELL INTL INC | 6,891 | $2M | 0.3% | TRIM −7% |
| 36 | MUMICRON TECHNOLOGY INC | 4,302 | $1M | 0.3% | HOLD |
| 37 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,408 | $1M | 0.3% | TRIM −2% |
| 39 | FLRNSPDR SERIES TRUST | 44,639 | $1M | 0.3% | TRIM −11% |
| 40 | QQQINVESCO QQQ TR | 2,193 | $1M | 0.3% | ADD 2% |
| 41 | EWGISHARES INC MSCI GERMANY ETF | 31,440 | $1M | 0.2% | HOLD |
| 42 | ICSHISHARES TR | 23,512 | $1M | 0.2% | HOLD |
| 43 | VMIVALMONT INDS INC | 2,800 | $1M | 0.2% | HOLD |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,311 | $1M | 0.2% | HOLD |
| 45 | SBUXSTARBUCKS CORP | 10,834 | $970,640 | 0.2% | HOLD |
| 46 | ONEQFIDELITY COMWLTH TR | 10,856 | $921,771 | 0.2% | HOLD |
| 47 | ABTABBOTT LABS | 8,770 | $900,416 | 0.2% | HOLD |
| 48 | ABBVABBVIE INC | 3,500 | $761,215 | 0.2% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 4,751 | $686,225 | 0.1% | HOLD |
| 50 | GOOGLALPHABET INC | 2,379 | $684,040 | 0.1% | HOLD |
| 51 | XELXCEL ENERGY INC | 8,469 | $672,778 | 0.1% | HOLD |
| 52 | WAFDWAFD INC | 19,000 | $596,600 | 0.1% | HOLD |
| 53 | WMTWALMART INC | 4,777 | $593,686 | 0.1% | HOLD |
| 54 | UPSUNITED PARCEL SERVICE INC | 6,000 | $590,280 | 0.1% | HOLD |
| 55 | WFCWELLS FARGO CO NEW | 7,361 | $586,010 | 0.1% | HOLD |
| 56 | OKEONEOK INC NEW | 6,118 | $553,007 | 0.1% | HOLD |
| 57 | BACBANK AMERICA CORP | 11,267 | $549,269 | 0.1% | HOLD |
| 58 | MCDMCDONALDS CORP | 1,767 | $549,166 | 0.1% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 1,865 | $548,609 | 0.1% | HOLD |
| 60 | ITOTISHARES TR | 3,847 | $547,929 | 0.1% | HOLD |
| 61 | GWWWW GRAINGER INC | 500 | $545,405 | 0.1% | HOLD |
| 62 | XLKSELECT SECTOR SPDR TR | 3,996 | $531,069 | 0.1% | TRIM −98% |
| 63 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,162 | $529,052 | 0.1% | TRIM −56% |
| 64 | BNYBANK NEW YORK MELLON CORP | 4,339 | $514,736 | 0.1% | HOLD |
| 65 | VOVANGUARD INDEX FDS | 1,751 | $502,779 | 0.1% | HOLD |
| 66 | EWZISHARES INC MSCI BRAZIL ETF | 12,959 | $497,497 | 0.1% | HOLD |
| 67 | TELTE CONNECTIVITY PLC | 2,196 | $459,008 | 0.1% | HOLD |
| 68 | TEMTEMPUS AI INC | 10,000 | $452,200 | 0.1% | ADD 49900% |
| 69 | ENBENBRIDGE INC | 8,324 | $450,662 | 0.1% | HOLD |
| 70 | UNPUNION PAC CORP | 1,853 | $449,575 | 0.1% | HOLD |
| 71 | TRVTRAVELERS COMPANIES INC | 1,532 | $446,854 | 0.1% | HOLD |
| 72 | BANRBANNER CORP | 6,992 | $424,275 | 0.1% | HOLD |
| 73 | BABOEING CO | 2,066 | $411,283 | 0.1% | TRIM −3% |
| 74 | GLWCORNING INC | 3,007 | $408,862 | 0.1% | HOLD |
| 75 | TLRYTILRAY BRANDS INC | 60,387 | $390,704 | 0.1% | HOLD |
| 76 | CATCATERPILLAR INC | 529 | $375,101 | 0.1% | HOLD |
| 77 | SMCISUPER MICRO COMPUTER INC | 15,718 | $357,899 | 0.1% | HOLD |
| 78 | PEPPEPSICO INC | 2,104 | $326,794 | 0.1% | HOLD |
| 79 | IVVISHARES TR | 475 | $310,316 | 0.1% | HOLD |
| 80 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,733 | $306,397 | 0.1% | HOLD |
| 81 | NSCNORFOLK SOUTHN CORP | 1,053 | $302,211 | 0.1% | HOLD |
| 82 | TSLATESLA INC | 775 | $288,107 | 0.1% | TRIM −24% |
| 83 | VVVANGUARD INDEX FDS | 947 | $283,011 | 0.1% | HOLD |
| 84 | STIPISHARES TR | 2,735 | $282,882 | 0.1% | HOLD |
| 85 | CSCOCISCO SYS INC | 3,489 | $270,712 | 0.1% | HOLD |
| 86 | RTXRTX CORPORATION | 1,323 | $255,111 | 0.1% | TRIM −22% |
| 87 | CVXCHEVRON CORP NEW | 1,221 | $252,718 | 0.1% | HOLD |
| 88 | DISDISNEY WALT CO | 2,619 | $252,445 | 0.1% | HOLD |
| 89 | ORCLORACLE CORP | 1,684 | $247,734 | 0.0% | ADD 8% |
| 90 | DEDEERE & CO | 435 | $244,978 | 0.0% | HOLD |
| 91 | DUKDUKE ENERGY CORP NEW | 1,835 | $240,275 | 0.0% | HOLD |
| 92 | CCBCOASTAL FINL CORP WA | 3,100 | $235,910 | 0.0% | HOLD |
| 93 | VICRVICOR CORP | 1,425 | $229,425 | 0.0% | HOLD |
| 94 | VTIVANGUARD INDEX FDS | 700 | $224,538 | 0.0% | ADD 213% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 904 | $219,121 | 0.0% | HOLD |
| 96 | HDHOME DEPOT INC | 658 | $216,273 | 0.0% | TRIM −14% |
| 97 | LLYELI LILLY & CO | 228 | $209,708 | 0.0% | TRIM −17% |
| 98 | METAMETA PLATFORMS INC | 343 | $196,241 | 0.0% | HOLD |
| 99 | MDYVSPDR SERIES TRUST | 2,299 | $195,749 | 0.0% | HOLD |
| 100 | ADXADAMS DIVERSIFIED EQUITY FD | 8,873 | $194,232 | 0.0% | HOLD |
| 101 | MINTPIMCO ETF TR | 1,902 | $191,285 | 0.0% | HOLD |
| 102 | PANWPALO ALTO NETWORKS INC | 1,193 | $191,262 | 0.0% | HOLD |
| 103 | COWGPacer Large Cap Cash Cows Growth - ETF | 5,645 | $190,457 | 0.0% | HOLD |
| 104 | VUSBVANGUARD BD INDEX FDS | 3,777 | $188,020 | 0.0% | NEW |
| 105 | GLDSPDR GOLD TR | 430 | $185,025 | 0.0% | HOLD |
| 106 | NVONOVO-NORDISK A S | 4,860 | $178,605 | 0.0% | HOLD |
| 107 | RSPDINVESCO EXCHANGE TRADED FD T | 3,324 | $177,926 | 0.0% | HOLD |
| 108 | WMBWILLIAMS COS INC | 2,425 | $176,492 | 0.0% | HOLD |
| 109 | AMATAPPLIED MATLS INC | 513 | $175,331 | 0.0% | HOLD |
| 110 | RSPNINVESCO EXCHANGE TRADED FD T | 2,973 | $171,212 | 0.0% | HOLD |
| 111 | SGOLETFS GOLD TR | 3,820 | $170,449 | 0.0% | HOLD |
| 112 | DFUSDIMENSIONAL ETF TRUST | 2,336 | $165,635 | 0.0% | HOLD |
| 113 | PSKSPDR SERIES TRUST | 5,155 | $158,981 | 0.0% | TRIM −11% |
| 114 | SPYSTATE STR SPDR S&P 500 ETF T | 241 | $156,828 | 0.0% | TRIM −48% |
| 115 | PLPLANET LABS PBC | 5,600 | $156,520 | 0.0% | HOLD |
| 116 | VKQINVESCO MUN TR | 15,938 | $151,730 | 0.0% | HOLD |
| 117 | VOTVANGUARD INDEX FDS | 583 | $150,021 | 0.0% | HOLD |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 441 | $149,036 | 0.0% | HOLD |
| 119 | EWSISHARES INC | 5,229 | $147,563 | 0.0% | HOLD |
| 120 | EVRGEVERGY INC | 1,800 | $147,456 | 0.0% | HOLD |
| 121 | SCHDSCHWAB STRATEGIC TR | 4,743 | $145,510 | 0.0% | HOLD |
| 122 | KRKROGER CO | 2,000 | $144,720 | 0.0% | HOLD |
| 123 | PCARPACCAR INC | 1,229 | $141,950 | 0.0% | HOLD |
| 124 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,508 | $140,168 | 0.0% | HOLD |
| 125 | SOLSSOLSTICE ADVANCED MATLS INC | 1,840 | $140,135 | 0.0% | HOLD |
| 126 | WMWASTE MGMT INC DEL | 606 | $139,253 | 0.0% | HOLD |
| 127 | RSPUINVESCO EXCHANGE TRADED FD T | 1,691 | $137,171 | 0.0% | HOLD |
| 128 | VKIINVESCO ADVANTAGE MUN INCOME | 15,837 | $137,149 | 0.0% | HOLD |
| 129 | NUENUCOR CORP | 800 | $135,280 | 0.0% | HOLD |
| 130 | KMIKINDER MORGAN INC DEL | 3,977 | $133,349 | 0.0% | TRIM −4% |
| 131 | OGSONE GAS INC | 1,534 | $132,124 | 0.0% | HOLD |
| 132 | INTCINTEL CORP | 2,988 | $131,874 | 0.0% | HOLD |
| 133 | TECKTECK RESOURCES LTD | 2,500 | $129,375 | 0.0% | HOLD |
| 134 | ENSENERSYS | 743 | $129,074 | 0.0% | TRIM −41% |
| 135 | CPKCHESAPEAKE UTILS CORP | 1,018 | $128,645 | 0.0% | HOLD |
| 136 | VOEVANGUARD INDEX FDS | 683 | $125,864 | 0.0% | HOLD |
| 137 | IEFAISHARES TR | 1,347 | $121,944 | 0.0% | TRIM −14% |
| 138 | DDOMINION ENERGY INC | 1,963 | $121,337 | 0.0% | HOLD |
| 139 | XYLXYLEM INC | 1,000 | $119,500 | 0.0% | HOLD |
| 140 | DUHPDIMENSIONAL ETF TRUST | 3,191 | $117,302 | 0.0% | HOLD |
| 141 | UBERUBER TECHNOLOGIES INC | 1,628 | $117,103 | 0.0% | HOLD |
| 142 | CALFPACER FDS TR | 2,603 | $116,797 | 0.0% | HOLD |
| 143 | YUMYUM BRANDS INC | 748 | $116,333 | 0.0% | HOLD |
| 144 | IVEISHARES TR | 547 | $115,500 | 0.0% | HOLD |
| 145 | SLYVSPDR SERIES TRUST | 1,218 | $115,199 | 0.0% | HOLD |
| 146 | VFLOVICTORY PORTFOLIOS II | 2,902 | $114,571 | 0.0% | HOLD |
| 147 | LRCXLAM RESEARCH CORP | 530 | $113,240 | 0.0% | HOLD |
| 148 | RZLVREZOLVE AI PLC | 43,996 | $112,630 | 0.0% | NEW |
| 149 | VZVERIZON COMMUNICATIONS INC | 2,109 | $105,872 | 0.0% | TRIM −5% |
| 150 | INDAISHARES TR | 2,253 | $105,515 | 0.0% | HOLD |
| 151 | EFIVSPDR SERIES TRUST | 1,671 | $105,408 | 0.0% | ADD 7% |
| 152 | DFASDIMENSIONAL ETF TRUST | 1,480 | $105,254 | 0.0% | HOLD |
| 153 | DFATDIMENSIONAL ETF TRUST | 1,649 | $102,987 | 0.0% | HOLD |
| 154 | MOG.AMOOG INC | 337 | $98,620 | 0.0% | HOLD |
| 155 | BPBP PLC | 2,027 | $95,255 | 0.0% | HOLD |
| 156 | CORPPIMCO ETF TR | 982 | $95,058 | 0.0% | ADD 5% |
| 157 | DFAIDIMENSIONAL ETF TRUST | 2,430 | $94,679 | 0.0% | HOLD |
| 158 | VMOINVESCO MUN OPPORTUNITY TR | 9,891 | $94,064 | 0.0% | HOLD |
| 159 | USBUS BANCORP | 1,792 | $93,202 | 0.0% | HOLD |
| 160 | FNFFIDELITY NATL FINL INC | 2,000 | $92,760 | 0.0% | HOLD |
| 161 | FLKRFRANKLIN TEMPLETON ETF TR | 2,317 | $92,379 | 0.0% | TRIM −91% |
| 162 | XLISELECT SECTOR SPDR TR | 570 | $92,187 | 0.0% | HOLD |
| 163 | QCOMQUALCOMM INC | 690 | $88,818 | 0.0% | HOLD |
| 164 | JCIJOHNSON CONTROLS INTERNATION | 668 | $87,475 | 0.0% | HOLD |
| 165 | NFLXNETFLIX INC | 909 | $87,401 | 0.0% | ADD 8% |
| 166 | EXPDEXPEDITORS INTL WASH INC | 600 | $85,938 | 0.0% | HOLD |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 396 | $85,164 | 0.0% | NEW |
| 168 | MSMORGAN STANLEY | 515 | $84,754 | 0.0% | HOLD |
| 169 | DFSDDIMENSIONAL ETF TRUST | 1,700 | $81,409 | 0.0% | HOLD |
| 170 | TAT&T INC | 2,808 | $81,404 | 0.0% | ADD 3% |
| 171 | SNDASONIDA SENIOR LIVING INC | 2,503 | $80,722 | 0.0% | NEW |
| 172 | IVWISHARES TR | 708 | $80,082 | 0.0% | HOLD |
| 173 | AGGISHARES TR | 805 | $79,913 | 0.0% | HOLD |
| 174 | VRTVERTIV HOLDINGS CO | 316 | $79,184 | 0.0% | ADD 11% |
| 175 | GBXGREENBRIER COS INC | 1,500 | $78,975 | 0.0% | HOLD |
| 176 | ACAARCOSA INC | 733 | $77,801 | 0.0% | HOLD |
| 177 | VVISA INC | 254 | $76,703 | 0.0% | ADD 25% |
| 178 | SPEUSPDR INDEX SHS FDS | 1,487 | $76,208 | 0.0% | HOLD |
| 179 | KOCOCA COLA CO | 1,001 | $76,127 | 0.0% | ADD 4% |
| 180 | ALKAlaska Air Group, Inc. | 2,040 | $75,021 | 0.0% | HOLD |
| 181 | VUGVANGUARD INDEX FDS | 171 | $74,752 | 0.0% | HOLD |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 1,219 | $73,947 | 0.0% | HOLD |
| 183 | AMGNAMGEN INC | 205 | $72,130 | 0.0% | HOLD |
| 184 | ASMLASML HOLDING N V | 54 | $71,325 | 0.0% | HOLD |
| 185 | ANETARISTA NETWORKS INC | 564 | $69,248 | 0.0% | HOLD |
| 186 | SPIBSPDR SERIES TRUST | 2,057 | $68,992 | 0.0% | HOLD |
| 187 | UNHUNITEDHEALTH GROUP INC | 254 | $68,730 | 0.0% | TRIM −18% |
| 188 | VEAVANGUARD TAX-MANAGED FDS | 1,071 | $68,610 | 0.0% | ADD 122% |
| 189 | DFISDIMENSIONAL ETF TRUST | 2,028 | $68,273 | 0.0% | HOLD |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 327 | $66,449 | 0.0% | HOLD |
| 191 | TJXTJX COS INC NEW | 415 | $66,276 | 0.0% | HOLD |
| 192 | ROSTROSS STORES INC | 300 | $64,989 | 0.0% | HOLD |
| 193 | QUALISHARES TR | 333 | $63,873 | 0.0% | HOLD |
| 194 | SCCOSOUTHERN COPPER CORP | 370 | $63,663 | 0.0% | HOLD |
| 195 | AKREPROFESIONALLY MANAGED PORTFO | 1,198 | $63,315 | 0.0% | HOLD |
| 196 | SYKSTRYKER CORPORATION | 187 | $61,447 | 0.0% | HOLD |
| 197 | HTGCHERCULES CAPITAL INC | 3,998 | $59,053 | 0.0% | ADD 3% |
| 198 | SCHWSCHWAB CHARLES CORP | 622 | $58,471 | 0.0% | TRIM −4% |
| 199 | VLOVALERO ENERGY CORP | 234 | $57,817 | 0.0% | HOLD |
| 200 | XLVSELECT SECTOR SPDR TR | 389 | $57,040 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COMTISHARES U S ETF TR | — | 1.1M | 8K | 1.1M | 591 | 1.4M | $47M |
| GNRSPDR INDEX SHS FDS | 2K | — | — | — | — | 520K | $39M |
| GLDMWORLD GOLD TR | 246 | 507K | 461K | 464K | 447K | 414K | $38M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | 324K | 304K | $37M |
| EWPISHARES INC | 548 | 543 | 689K | 677K | 545K | 675K | $37M |
| SIVRABRDN SILVER ETF TRUST | 740 | 449K | 5K | 1K | 696K | 504K | $36M |
| SPEMSPDR INDEX SHS FDS | 20 | 10K | 10K | 319K | 695K | 559K | $26M |
| EZAISHARES INC | 410K | — | 545K | 489 | — | 353K | $24M |
| ICVTISHARES TR CONV BD ETF | 208K | 208K | 119K | 2K | 190K | 210K | $21M |
| EWWISHARES INC MSCI MEXICO ETF | 25K | 18K | 14K | 14K | 13K | 241K | $18M |
| FLJPFRANKLIN TEMPLETON ETF TR | — | — | — | — | 409K | 487K | $18M |
| SPBOSPDR SERIES TRUST | 83K | 66K | 78K | 128K | 755K | 502K | $15M |
| PFXFVANECK ETF TRUST | — | — | — | — | — | 632K | $11M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.5M | 1.0M | 317K | 314K | 1.2M | 411K | $11M |
| MSFTMICROSOFT CORP | 25K | 26K | 24K | 25K | 25K | 26K | $9M |
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.
