CIK 1627003
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 | 85.34% | 75 |
| Semiconductors & Semiconductor Equipment | 3.90% | 4 |
| Technology Hardware & Equipment | 2.04% | 4 |
| Oil, Gas & Consumable Fuels | 1.84% | 5 |
| Specialty Retail | 1.50% | 4 |
| Automobiles & Components | 0.95% | 3 |
| Software & IT Services | 0.77% | 4 |
| Software | 0.64% | 2 |
| Aerospace & Defense | 0.45% | 1 |
| Metals & Mining | 0.37% | 1 |
| Capital Markets | 0.35% | 3 |
| Banks | 0.34% | 1 |
| Pharmaceuticals & Biotechnology | 0.33% | 2 |
| Chemicals | 0.27% | 2 |
| Beverages | 0.25% | 2 |
| Leisure Products | 0.18% | 1 |
| Utilities | 0.13% | 1 |
| Marine | 0.12% | 1 |
| Machinery | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.12% |
| 2 | SPXL | DIREXION SHS ETF TR | Unclassified | 7.22% |
| 3 | LQD | ISHARES TR | Unclassified | 6.15% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.65% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.66% |
| 6 | IEF | ISHARES TR | Unclassified | 2.80% |
| 7 | TIP | ISHARES TR | Unclassified | 2.70% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | Unclassified | 2.68% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.66% |
| 10 | UITB | VICTORY PORTFOLIOS II | Unclassified | 2.59% |
43/118 names classified · sector 14.7% of weight · industry 14.7% · mkt cap 14.6%; 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: 14.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.6% of book weight (36/118 names) · unclassified 86.4%: VCIT, SPXL, LQD, JPST, FBND, IEF, TIP, GTO, JBND, UITB +72 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 | VCITVANGUARD SCOTTSDALE FDS | 272,811 | $23M | 9.1% | HOLD |
| 2 | SPXLDIREXION SHS ETF TR | 96,589 | $18M | 7.2% | TRIM −3% |
| 3 | LQDISHARES TR | 139,708 | $15M | 6.2% | ADD 3% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 276,178 | $14M | 5.6% | ADD 3% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 252,939 | $12M | 4.7% | ADD 6% |
| 6 | IEFISHARES TR | 72,511 | $7M | 2.8% | ADD 106% |
| 7 | TIPISHARES TR | 60,632 | $7M | 2.7% | ADD 6% |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 141,670 | $7M | 2.7% | ADD 7% |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 122,574 | $7M | 2.7% | HOLD |
| 10 | UITBVICTORY PORTFOLIOS II | 136,412 | $6M | 2.6% | HOLD |
| 11 | HYGISHARES TR | 72,531 | $6M | 2.3% | ADD 6% |
| 12 | FALNISHARES TR | 184,138 | $5M | 2.0% | ADD 6% |
| 13 | NVDANVIDIA CORPORATION | 27,813 | $5M | 2.0% | HOLD |
| 14 | IGPRINCIPAL EXCHANGE TRADED FD | 226,628 | $5M | 1.9% | ADD 3% |
| 15 | IAUISHARES GOLD TR | 52,747 | $5M | 1.9% | TRIM −43% |
| 16 | EMBISHARES TR | 47,021 | $4M | 1.8% | ADD 4% |
| 17 | MUBISHARES TR | 33,579 | $4M | 1.4% | HOLD |
| 18 | CMBSISHARES TR | 70,853 | $3M | 1.4% | ADD 7% |
| 19 | BONDPIMCO ETF TR | 36,315 | $3M | 1.4% | ADD 8% |
| 20 | UMIUSCF ETF TR | 52,766 | $3M | 1.2% | ADD 7% |
| 21 | SNPEDBX ETF TR | 51,197 | $3M | 1.2% | ADD 2% |
| 22 | UTWORBB FD INC | 58,908 | $3M | 1.1% | NEW |
| 23 | SOXXISHARES TR | 7,828 | $3M | 1.0% | HOLD |
| 24 | AAPLAPPLE INC | 9,761 | $2M | 1.0% | HOLD |
| 25 | AVGOBROADCOM INC | 7,712 | $2M | 1.0% | HOLD |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 29,386 | $2M | 0.9% | TRIM −9% |
| 27 | LQDBISHARES TR | 26,941 | $2M | 0.9% | HOLD |
| 28 | AMZNAMAZON COM INC | 10,880 | $2M | 0.9% | HOLD |
| 29 | BSMUINVESCO EXCH TRD SLF IDX FD | 103,724 | $2M | 0.9% | HOLD |
| 30 | AVDVAMERICAN CENTY ETF TR | 22,271 | $2M | 0.9% | HOLD |
| 31 | TBGEA SERIES TRUST | 60,510 | $2M | 0.9% | ADD 12% |
| 32 | AVUVAMERICAN CENTY ETF TR | 18,324 | $2M | 0.8% | ADD 3% |
| 33 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 17,529 | $2M | 0.8% | ADD 9% |
| 34 | PHYSSprott Physical Gold Trust | 54,476 | $2M | 0.8% | TRIM −26% |
| 35 | GLDSPDR GOLD TR | 4,482 | $2M | 0.8% | ADD 5% |
| 36 | FANGDIAMONDBACK ENERGY INC | 9,471 | $2M | 0.8% | HOLD |
| 37 | TACKCAPITOL SER TR | 61,583 | $2M | 0.8% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,605 | $2M | 0.7% | TRIM −5% |
| 39 | ZALTINNOVATOR ETFS TRUST | 49,328 | $2M | 0.6% | ADD 113% |
| 40 | XOMEXXON MOBIL CORP | 9,416 | $2M | 0.6% | ADD 3% |
| 41 | COWZPACER FDS TR | 24,186 | $2M | 0.6% | TRIM −5% |
| 42 | DBEFDBX ETF TR | 28,222 | $1M | 0.6% | ADD 14% |
| 43 | VRTVERTIV HOLDINGS CO | 5,260 | $1M | 0.5% | HOLD |
| 44 | AVIVAMERICAN CENTY ETF TR | 16,560 | $1M | 0.5% | ADD 14% |
| 45 | CSCOCISCO SYS INC | 15,839 | $1M | 0.5% | TRIM −4% |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 39,683 | $1M | 0.5% | TRIM −3% |
| 47 | SCHDSCHWAB STRATEGIC TR | 37,217 | $1M | 0.5% | HOLD |
| 48 | RTXRTX CORPORATION | 5,757 | $1M | 0.4% | HOLD |
| 49 | TXNTEXAS INSTRS INC | 5,687 | $1M | 0.4% | ADD 21% |
| 50 | SNDKSANDISK CORP | 1,600 | $1M | 0.4% | NEW |
| 51 | GOOGLALPHABET INC | 3,476 | $999,600 | 0.4% | TRIM −2% |
| 52 | OPERETF SER SOLUTIONS | 9,986 | $999,399 | 0.4% | HOLD |
| 53 | PULSPGIM ETF TR | 19,632 | $971,784 | 0.4% | HOLD |
| 54 | AAXJISHARES TR | 9,914 | $954,571 | 0.4% | NEW |
| 55 | ZJANINNOVATOR ETFS TRUST | 34,836 | $949,629 | 0.4% | NEW |
| 56 | TSLATESLA INC | 2,535 | $942,386 | 0.4% | ADD 17% |
| 57 | IUSBISHARES TR | 20,212 | $933,588 | 0.4% | ADD 8% |
| 58 | AAAlcoa Upstream Corp. | 13,981 | $927,360 | 0.4% | NEW |
| 59 | WEAWESTERN ASSET PREMIER BD FD | 86,574 | $915,957 | 0.4% | TRIM −9% |
| 60 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,809 | $900,163 | 0.4% | ADD 7% |
| 61 | VBNDETF SER SOLUTIONS | 20,400 | $885,085 | 0.4% | ADD 3% |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 43,264 | $883,581 | 0.4% | HOLD |
| 63 | PCARPACCAR INC | 7,564 | $873,642 | 0.4% | TRIM −3% |
| 64 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 15,231 | $871,239 | 0.4% | ADD 4% |
| 65 | MSFTMICROSOFT CORP | 2,327 | $861,449 | 0.3% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 2,894 | $851,321 | 0.3% | ADD 3% |
| 67 | TOPTISHARES TR | 27,469 | $786,163 | 0.3% | TRIM −17% |
| 68 | SPUUDIREXION SHS ETF TR | 4,740 | $783,759 | 0.3% | TRIM −5% |
| 69 | XLVSELECT SECTOR SPDR TR | 4,996 | $732,413 | 0.3% | HOLD |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 4,855 | $710,189 | 0.3% | TRIM −7% |
| 71 | TJXTJX COS INC NEW | 4,443 | $709,547 | 0.3% | NEW |
| 72 | IVVISHARES TR | 1,080 | $705,467 | 0.3% | ADD 56% |
| 73 | METAMETA PLATFORMS INC | 1,089 | $623,083 | 0.3% | HOLD |
| 74 | PJANINNOVATOR ETFS TRUST | 12,866 | $593,509 | 0.2% | NEW |
| 75 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,789 | $584,609 | 0.2% | HOLD |
| 76 | SHVISHARES TR | 5,261 | $580,762 | 0.2% | TRIM −28% |
| 77 | FFORD MTR CO | 47,335 | $546,242 | 0.2% | HOLD |
| 78 | ABBVABBVIE INC | 2,489 | $541,333 | 0.2% | TRIM −8% |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,875 | $538,819 | 0.2% | HOLD |
| 80 | WMTWALMART INC | 3,875 | $481,585 | 0.2% | NEW |
| 81 | AGGISHARES TR | 4,668 | $463,392 | 0.2% | ADD 13% |
| 82 | CALYTOPGOLF CALLAWAY BRANDS CORP | 32,632 | $452,932 | 0.2% | ADD 8% |
| 83 | ECLECOLAB INC | 1,684 | $447,978 | 0.2% | TRIM −5% |
| 84 | CVXCHEVRON CORP NEW | 2,086 | $431,654 | 0.2% | HOLD |
| 85 | COPCONOCOPHILLIPS | 3,020 | $398,679 | 0.2% | HOLD |
| 86 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,529 | $388,025 | 0.2% | ADD 6% |
| 87 | AOKISHARES TR | 9,401 | $375,006 | 0.2% | HOLD |
| 88 | EVREVERCORE INC | 1,254 | $374,332 | 0.2% | HOLD |
| 89 | PEPPEPSICO INC | 2,262 | $351,266 | 0.1% | HOLD |
| 90 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,870 | $349,001 | 0.1% | HOLD |
| 91 | AOAISHARES TR | 3,726 | $329,732 | 0.1% | ADD 41% |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 8,645 | $327,127 | 0.1% | ADD 6% |
| 93 | VTIXVIRTUIX HOLDINGS INC. | 48,298 | $326,977 | 0.1% | NEW |
| 94 | TPLTEXAS PACIFIC LAND CORPORATI | 629 | $298,498 | 0.1% | NEW |
| 95 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,786 | $296,316 | 0.1% | HOLD |
| 96 | TNKTEEKAY TANKERS LTD | 4,026 | $295,186 | 0.1% | NEW |
| 97 | LLYELI LILLY & CO | 307 | $282,688 | 0.1% | HOLD |
| 98 | ZSEPINNOVATOR ETFS TRUST | 10,484 | $280,153 | 0.1% | HOLD |
| 99 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,117 | $269,462 | 0.1% | HOLD |
| 100 | ZFEBINNOVATOR ETFS TRUST | 10,487 | $266,265 | 0.1% | NEW |
| 101 | IGSBISHARES TR | 5,059 | $265,901 | 0.1% | HOLD |
| 102 | DEDEERE & CO | 468 | $263,624 | 0.1% | HOLD |
| 103 | WPCW. P. Carey Inc. | 3,878 | $263,549 | 0.1% | HOLD |
| 104 | KOCOCA COLA CO | 3,452 | $262,541 | 0.1% | HOLD |
| 105 | COSTCOSTCO WHSL CORP NEW | 263 | $262,061 | 0.1% | HOLD |
| 106 | BPBP PLC | 5,566 | $261,602 | 0.1% | NEW |
| 107 | XARSPDR SERIES TRUST | 1,020 | $259,153 | 0.1% | NEW |
| 108 | BSJRINVESCO EXCH TRD SLF IDX FD | 11,196 | $250,399 | 0.1% | ADD 2% |
| 109 | VIDIETF SER SOLUTIONS | 6,238 | $225,317 | 0.1% | HOLD |
| 110 | IWMISHARES TR | 885 | $219,480 | 0.1% | HOLD |
| 111 | SHYISHARES TR | 2,637 | $217,737 | 0.1% | TRIM −25% |
| 112 | SHYGISHARES TR | 5,130 | $217,050 | 0.1% | TRIM −31% |
| 113 | AORISHARES TR | 3,370 | $216,860 | 0.1% | HOLD |
| 114 | PFFISHARES TR | 7,035 | $213,301 | 0.1% | TRIM −23% |
| 115 | GOOGALPHABET INC | 725 | $208,072 | 0.1% | ADD 5% |
| 116 | CLCOLGATE PALMOLIVE CO | 2,439 | $207,876 | 0.1% | TRIM −15% |
| 117 | GSGOLDMAN SACHS GROUP INC | 240 | $203,038 | 0.1% | NEW |
| 118 | UISUNISYS CORP | 32,859 | $68,018 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | 279K | 276K | 273K | $23M |
| SPXLDIREXION SHS ETF TR | 26K | 26K | 116K | 101K | 99K | 97K | $18M |
| LQDISHARES TR | 113K | 122K | 107K | 122K | 135K | 140K | $15M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 162K | 168K | 310K | 261K | 268K | 276K | $14M |
| FBNDFIDELITY TOTAL BOND ETF | 184K | 187K | 193K | 227K | 238K | 253K | $12M |
| IEFISHARES TR | — | — | — | — | 35K | 73K | $7M |
| TIPISHARES TR | 46K | 46K | 47K | 54K | 57K | 61K | $7M |
| GTOINVESCO ACTIVELY MANAGED EXC | 100K | 101K | 103K | 125K | 132K | 142K | $7M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 89K | 88K | 94K | 115K | 122K | 123K | $7M |
| UITBVICTORY PORTFOLIOS II | 97K | 96K | 104K | 127K | 136K | 136K | $6M |
| HYGISHARES TR | 48K | 50K | 52K | 62K | 68K | 73K | $6M |
| FALNISHARES TR | 123K | 128K | 134K | 156K | 174K | 184K | $5M |
| NVDANVIDIA CORPORATION | 30K | 28K | 28K | 29K | 27K | 28K | $5M |
| IGPRINCIPAL EXCHANGE TRADED FD | 158K | 173K | 184K | 195K | 221K | 227K | $5M |
| IAUISHARES GOLD TR | 170K | 160K | 89K | 89K | 92K | 53K | $5M |
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.
