CIK 1630360
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 | 80.41% | 112 |
| Technology Hardware & Equipment | 7.12% | 2 |
| Specialty Retail | 2.60% | 6 |
| Pharmaceuticals & Biotechnology | 2.31% | 10 |
| Software & IT Services | 2.01% | 3 |
| Software | 1.26% | 3 |
| Banks | 1.05% | 3 |
| Aerospace & Defense | 0.79% | 4 |
| Distributors | 0.65% | 1 |
| Hotels, Restaurants & Leisure | 0.43% | 3 |
| Semiconductors & Semiconductor Equipment | 0.31% | 3 |
| Oil, Gas & Consumable Fuels | 0.17% | 3 |
| Capital Markets | 0.16% | 1 |
| Insurance | 0.13% | 3 |
| Machinery | 0.12% | 1 |
| Commercial Services & Supplies | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 2 |
| Media & Entertainment | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Beverages | 0.05% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.09% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.67% |
| 3 | IJH | ISHARES TR | Unclassified | 4.36% |
| 4 | IVE | ISHARES TR | Unclassified | 3.57% |
| 5 | IJR | ISHARES TR | Unclassified | 2.92% |
| 6 | IVW | ISHARES TR | Unclassified | 2.89% |
| 7 | IBDU | ISHARES TR | Unclassified | 2.27% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.17% |
| 9 | EUSA | ISHARES INC | Unclassified | 2.13% |
| 10 | IBDV | ISHARES TR | Unclassified | 2.12% |
57/168 names classified · sector 19.7% of weight · industry 19.6% · mkt cap 19.7%; 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: 19.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.5% of book weight (54/168 names) · unclassified 80.5%: IVV, IJH, IVE, IJR, IVW, IBDU, VTI, EUSA, IBDV, IBDW +104 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 | IVVISHARES TR | 105,992 | $69M | 12.1% | HOLD |
| 2 | AAPLAPPLE INC | 150,598 | $38M | 6.7% | TRIM −4% |
| 3 | IJHISHARES TR | 370,056 | $25M | 4.4% | HOLD |
| 4 | IVEISHARES TR | 96,875 | $20M | 3.6% | HOLD |
| 5 | IJRISHARES TR | 134,483 | $17M | 2.9% | HOLD |
| 6 | IVWISHARES TR | 146,091 | $17M | 2.9% | HOLD |
| 7 | IBDUISHARES TR | 559,085 | $13M | 2.3% | ADD 4% |
| 8 | VTIVANGUARD INDEX FDS | 38,733 | $12M | 2.2% | ADD 6% |
| 9 | EUSAISHARES INC | 119,654 | $12M | 2.1% | HOLD |
| 10 | IBDVISHARES TR | 555,651 | $12M | 2.1% | ADD 4% |
| 11 | IBDWISHARES TR | 569,411 | $12M | 2.1% | ADD 4% |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 512,659 | $10M | 1.8% | HOLD |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 516,473 | $10M | 1.8% | HOLD |
| 14 | IBDXISHARES TR | 379,700 | $10M | 1.7% | ADD 7% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 48,561 | $9M | 1.6% | ADD 6% |
| 16 | BSJQINVESCO EXCH TRD SLF IDX FD | 399,427 | $9M | 1.6% | TRIM −6% |
| 17 | VVVANGUARD INDEX FDS | 29,583 | $9M | 1.5% | ADD 4% |
| 18 | IBHHISHARES TR | 365,319 | $9M | 1.5% | ADD 6% |
| 19 | EFAISHARES TR | 84,415 | $8M | 1.4% | HOLD |
| 20 | BSJRINVESCO EXCH TRD SLF IDX FD | 366,045 | $8M | 1.4% | HOLD |
| 21 | IBDRISHARES TR | 325,923 | $8M | 1.4% | TRIM −3% |
| 22 | ITOTISHARES TR | 51,355 | $7M | 1.3% | HOLD |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 364,152 | $7M | 1.2% | TRIM −19% |
| 24 | IBDSISHARES TR | 281,089 | $7M | 1.2% | ADD 8% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 105,888 | $7M | 1.2% | ADD 5% |
| 26 | AMZNAMAZON COM INC | 31,206 | $6M | 1.1% | HOLD |
| 27 | IJSISHARES TR | 54,058 | $6M | 1.1% | HOLD |
| 28 | IBDTISHARES TR | 243,639 | $6M | 1.1% | ADD 8% |
| 29 | VUGVANGUARD INDEX FDS | 13,654 | $6M | 1.0% | ADD 112% |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 42,228 | $6M | 1.0% | ADD 7% |
| 31 | GOOGLALPHABET INC | 20,249 | $6M | 1.0% | HOLD |
| 32 | GOOGALPHABET INC | 18,827 | $5M | 0.9% | HOLD |
| 33 | IJJISHARES TR | 40,223 | $5M | 0.9% | HOLD |
| 34 | DVYISHARES TR | 34,081 | $5M | 0.9% | TRIM −3% |
| 35 | LLYELI LILLY & CO | 5,222 | $5M | 0.8% | HOLD |
| 36 | MSFTMICROSOFT CORP | 12,779 | $5M | 0.8% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 15,594 | $5M | 0.8% | HOLD |
| 38 | AGGISHARES TR | 43,732 | $4M | 0.8% | HOLD |
| 39 | HYGISHARES TR | 50,188 | $4M | 0.7% | HOLD |
| 40 | QQQINVESCO QQQ TR | 6,859 | $4M | 0.7% | HOLD |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,794 | $4M | 0.7% | HOLD |
| 42 | CORCENCORA INC | 11,882 | $4M | 0.7% | HOLD |
| 43 | IBHGISHARES TR | 165,529 | $4M | 0.6% | ADD 7% |
| 44 | VTVVANGUARD INDEX FDS | 17,377 | $3M | 0.6% | ADD 15% |
| 45 | IJKISHARES TR | 33,870 | $3M | 0.6% | HOLD |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 45,311 | $3M | 0.6% | ADD 10% |
| 47 | IBHFISHARES TR | 130,962 | $3M | 0.5% | ADD 5% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 4,406 | $3M | 0.5% | HOLD |
| 49 | HDVISHARES TR | 20,842 | $3M | 0.5% | ADD 3% |
| 50 | BSCTINVESCO EXCH TRD SLF IDX FD | 145,218 | $3M | 0.5% | HOLD |
| 51 | LQDISHARES TR | 23,864 | $3M | 0.5% | HOLD |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 10,577 | $3M | 0.4% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 9,907 | $2M | 0.4% | HOLD |
| 54 | IBHIISHARES TR | 103,945 | $2M | 0.4% | ADD 17% |
| 55 | RTXRTX CORPORATION | 12,063 | $2M | 0.4% | HOLD |
| 56 | BSJSINVESCO EXCH TRD SLF IDX FD | 105,655 | $2M | 0.4% | HOLD |
| 57 | VOVANGUARD INDEX FDS | 7,727 | $2M | 0.4% | ADD 3% |
| 58 | AVUVAMERICAN CENTY ETF TR | 18,188 | $2M | 0.4% | ADD 4% |
| 59 | SCHMSCHWAB STRATEGIC TR | 64,856 | $2M | 0.4% | HOLD |
| 60 | AMGNAMGEN INC | 5,688 | $2M | 0.3% | HOLD |
| 61 | VBVANGUARD INDEX FDS | 7,353 | $2M | 0.3% | ADD 2% |
| 62 | INTUINTUIT | 4,336 | $2M | 0.3% | HOLD |
| 63 | LOWLOWES COS INC | 7,429 | $2M | 0.3% | HOLD |
| 64 | IJTISHARES TR | 11,932 | $2M | 0.3% | TRIM −2% |
| 65 | VOEVANGUARD INDEX FDS | 9,123 | $2M | 0.3% | ADD 4% |
| 66 | XLESELECT SECTOR SPDR TR | 27,038 | $2M | 0.3% | ADD 9% |
| 67 | IWFISHARES TR | 3,879 | $2M | 0.3% | TRIM −2% |
| 68 | IWOISHARES TR | 4,983 | $2M | 0.3% | TRIM −3% |
| 69 | SCHXSCHWAB U.S. LARGE-CAP ETF | 60,570 | $2M | 0.3% | HOLD |
| 70 | BSCUINVESCO EXCH TRD SLF IDX FD | 91,385 | $2M | 0.3% | HOLD |
| 71 | MCDMCDONALDS CORP | 4,875 | $2M | 0.3% | HOLD |
| 72 | VBKVANGUARD INDEX FDS | 4,949 | $1M | 0.3% | ADD 4% |
| 73 | HDHOME DEPOT INC | 4,478 | $1M | 0.3% | HOLD |
| 74 | XLFSELECT SECTOR SPDR TR | 26,492 | $1M | 0.2% | TRIM −9% |
| 75 | SCHASCHWAB STRATEGIC TR | 44,688 | $1M | 0.2% | HOLD |
| 76 | NVDANVIDIA CORPORATION | 7,300 | $1M | 0.2% | ADD 3% |
| 77 | ZIONZIONS BANCORPORATION N A | 20,568 | $1M | 0.2% | HOLD |
| 78 | WMTWALMART INC | 9,097 | $1M | 0.2% | HOLD |
| 79 | VOTVANGUARD INDEX FDS | 4,309 | $1M | 0.2% | ADD 6% |
| 80 | SCHDSCHWAB STRATEGIC TR | 35,433 | $1M | 0.2% | ADD 10% |
| 81 | DFASDIMENSIONAL ETF TRUST | 14,986 | $1M | 0.2% | HOLD |
| 82 | SCHFSCHWAB STRATEGIC TR | 42,696 | $1M | 0.2% | HOLD |
| 83 | SOXXISHARES TR | 3,206 | $1M | 0.2% | HOLD |
| 84 | IYEISHARES TR | 15,072 | $976,213 | 0.2% | HOLD |
| 85 | SCHBSCHWAB STRATEGIC TR | 37,510 | $941,493 | 0.2% | HOLD |
| 86 | SCHWSCHWAB CHARLES CORP | 9,803 | $921,270 | 0.2% | HOLD |
| 87 | PFEPFIZER INC | 32,532 | $913,499 | 0.2% | HOLD |
| 88 | IETCISHARES U S ETF TR | 10,263 | $907,044 | 0.2% | HOLD |
| 89 | SPYVSPDR SERIES TRUST | 15,582 | $881,646 | 0.2% | HOLD |
| 90 | HONHONEYWELL INTL INC | 3,760 | $849,873 | 0.1% | HOLD |
| 91 | IXNISHARES TR | 8,269 | $826,652 | 0.1% | HOLD |
| 92 | VOOVANGUARD INDEX FDS | 1,360 | $812,488 | 0.1% | HOLD |
| 93 | IWRISHARES TR | 8,338 | $810,718 | 0.1% | HOLD |
| 94 | SCHVSCHWAB STRATEGIC TR | 26,273 | $801,319 | 0.1% | TRIM −5% |
| 95 | LMTLOCKHEED MARTIN CORP | 1,310 | $791,751 | 0.1% | HOLD |
| 96 | YUMYUM BRANDS INC | 4,851 | $754,233 | 0.1% | HOLD |
| 97 | DFIVDIMENSIONAL ETF TRUST | 14,227 | $750,901 | 0.1% | HOLD |
| 98 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,549 | $742,113 | 0.1% | HOLD |
| 99 | IWMISHARES TR | 2,983 | $739,737 | 0.1% | TRIM −2% |
| 100 | IDVISHARES TR | 16,216 | $690,149 | 0.1% | TRIM −4% |
| 101 | SNASNAP ON INC | 1,872 | $679,948 | 0.1% | HOLD |
| 102 | ABBVABBVIE INC | 2,997 | $651,794 | 0.1% | HOLD |
| 103 | MRKMERCK & CO INC | 5,395 | $649,013 | 0.1% | HOLD |
| 104 | BIIBBIOGEN INC | 3,535 | $648,072 | 0.1% | HOLD |
| 105 | IYFISHARES TR | 5,500 | $647,081 | 0.1% | TRIM −3% |
| 106 | DFUSDIMENSIONAL ETF TRUST | 8,898 | $630,957 | 0.1% | HOLD |
| 107 | ORCLORACLE CORP | 4,210 | $619,333 | 0.1% | HOLD |
| 108 | IEFAISHARES TR | 6,521 | $590,384 | 0.1% | HOLD |
| 109 | BABOEING CO | 2,868 | $570,818 | 0.1% | HOLD |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 9,129 | $553,674 | 0.1% | HOLD |
| 111 | BSCVINVESCO EXCH TRD SLF IDX FD | 32,410 | $533,469 | 0.1% | ADD 2% |
| 112 | FIDUFIDELITY COVINGTON TRUST | 6,133 | $530,592 | 0.1% | NEW |
| 113 | GLDSPDR GOLD TR | 1,124 | $483,692 | 0.1% | HOLD |
| 114 | VIOOVANGUARD ADMIRAL FDS INC | 4,014 | $460,948 | 0.1% | HOLD |
| 115 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,788 | $459,908 | 0.1% | HOLD |
| 116 | SPYMSPDR SERIES TRUST | 5,982 | $457,862 | 0.1% | HOLD |
| 117 | PEJINVESCO EXCHANGE TRADED FD T | 7,780 | $451,086 | 0.1% | HOLD |
| 118 | SLVISHARES SILVER TR | 6,576 | $448,089 | 0.1% | TRIM −15% |
| 119 | OXYOCCIDENTAL PETE CORP | 6,847 | $445,055 | 0.1% | HOLD |
| 120 | DFUVDIMENSIONAL ETF TRUST | 9,070 | $439,532 | 0.1% | HOLD |
| 121 | IBDYISHARES TR | 16,707 | $431,876 | 0.1% | ADD 103% |
| 122 | CMCSACOMCAST CORP NEW | 14,898 | $427,722 | 0.1% | HOLD |
| 123 | EEMISHARES TR | 7,342 | $416,929 | 0.1% | HOLD |
| 124 | ONEQFIDELITY COMWLTH TR | 4,603 | $390,876 | 0.1% | HOLD |
| 125 | VGTVANGUARD WORLD FD | 540 | $376,769 | 0.1% | HOLD |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,656 | $356,066 | 0.1% | ADD 3% |
| 127 | TSLATESLA INC | 936 | $347,958 | 0.1% | HOLD |
| 128 | BSJTINVESCO EXCH TRD SLF IDX FD | 16,497 | $347,007 | 0.1% | TRIM −7% |
| 129 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,497 | $342,391 | 0.1% | HOLD |
| 130 | CARTMAPLEBEAR INC | 9,036 | $338,489 | 0.1% | TRIM −5% |
| 131 | NLRVANECK ETF TRUST | 2,499 | $332,842 | 0.1% | ADD 41% |
| 132 | SPYXSPDR SERIES TRUST | 5,861 | $310,809 | 0.1% | HOLD |
| 133 | IGVISHARES TR | 3,880 | $310,594 | 0.1% | ADD 14% |
| 134 | SYKSTRYKER CORPORATION | 939 | $308,546 | 0.1% | HOLD |
| 135 | DISDISNEY WALT CO | 3,197 | $308,127 | 0.1% | HOLD |
| 136 | ITAIShares U.S. Aerospace & Defense ETF | 1,405 | $307,404 | 0.1% | TRIM −6% |
| 137 | SPMDSPDR SERIES TRUST | 5,156 | $305,338 | 0.1% | HOLD |
| 138 | TQQQPROSHARES TR | 7,168 | $298,762 | 0.1% | ADD 7% |
| 139 | CITHE CIGNA GROUP | 1,113 | $296,893 | 0.1% | HOLD |
| 140 | ABTABBOTT LABS | 2,806 | $288,092 | 0.1% | HOLD |
| 141 | XOMEXXON MOBIL CORP | 1,696 | $287,745 | 0.1% | NEW |
| 142 | PEPPEPSICO INC | 1,850 | $287,295 | 0.1% | ADD 3% |
| 143 | XLYSELECT SECTOR SPDR TR | 2,633 | $286,944 | 0.1% | HOLD |
| 144 | XLCSELECT SECTOR SPDR TR | 2,519 | $279,256 | 0.0% | HOLD |
| 145 | METAMETA PLATFORMS INC | 482 | $275,991 | 0.0% | HOLD |
| 146 | GSKGSK PLC | 4,985 | $275,122 | 0.0% | HOLD |
| 147 | SCHKSCHWAB STRATEGIC TR | 8,752 | $274,200 | 0.0% | HOLD |
| 148 | PBTPERMIAN BASIN RTY TR | 12,300 | $264,696 | 0.0% | HOLD |
| 149 | IEDIISHARES U S ETF TR | 4,888 | $264,379 | 0.0% | HOLD |
| 150 | PFFISHARES TR | 8,658 | $262,511 | 0.0% | TRIM −13% |
| 151 | SPSMSPDR SERIES TRUST | 5,400 | $260,928 | 0.0% | HOLD |
| 152 | INTCINTEL CORP | 5,866 | $258,876 | 0.0% | HOLD |
| 153 | DFACDIMENSIONAL ETF TRUST | 6,509 | $252,940 | 0.0% | HOLD |
| 154 | IEVISHARES TR | 3,714 | $252,297 | 0.0% | TRIM −5% |
| 155 | TRVTRAVELERS COMPANIES INC | 860 | $250,845 | 0.0% | HOLD |
| 156 | PSMTPRICESMART INC | 1,664 | $250,432 | 0.0% | HOLD |
| 157 | OHIOMEGA HEALTHCARE INVS INC | 5,575 | $244,285 | 0.0% | HOLD |
| 158 | WFCWELLS FARGO CO NEW | 2,984 | $237,593 | 0.0% | HOLD |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 999 | $237,362 | 0.0% | HOLD |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,155 | $234,962 | 0.0% | TRIM −11% |
| 161 | VVISA INC | 765 | $231,362 | 0.0% | HOLD |
| 162 | DFATDIMENSIONAL ETF TRUST | 3,653 | $228,130 | 0.0% | HOLD |
| 163 | CVXCHEVRON CORP NEW | 1,071 | $221,527 | 0.0% | NEW |
| 164 | YUMCYUM CHINA HLDGS INC | 4,474 | $218,242 | 0.0% | HOLD |
| 165 | MKLMARKEL GROUP INC | 114 | $218,204 | 0.0% | HOLD |
| 166 | AMHAMERICAN HOMES 4 RENT | 7,799 | $217,748 | 0.0% | HOLD |
| 167 | SPDWSPDR INDEX SHS FDS | 4,512 | $205,973 | 0.0% | HOLD |
| 168 | NBNIOCORP DEVS LTD | 11,001 | $49,064 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 97K | 97K | 97K | 107K | 106K | 106K | $69M |
| AAPLAPPLE INC | 172K | 172K | 172K | 164K | 156K | 151K | $38M |
| IJHISHARES TR | 296K | 303K | 303K | 362K | 367K | 370K | $25M |
| IVEISHARES TR | 98K | 97K | 97K | 101K | 98K | 97K | $20M |
| IJRISHARES TR | 109K | 109K | 109K | 129K | 132K | 134K | $17M |
| IVWISHARES TR | 170K | 171K | 171K | 162K | 148K | 146K | $17M |
| IBDUISHARES TR | 355K | 377K | 377K | 500K | 537K | 559K | $13M |
| VTIVANGUARD INDEX FDS | 30K | 30K | 30K | 35K | 37K | 39K | $12M |
| EUSAISHARES INC | 119K | 119K | 119K | 129K | 121K | 120K | $12M |
| IBDVISHARES TR | 355K | 378K | 378K | 496K | 533K | 556K | $12M |
| IBDWISHARES TR | 133K | 165K | 165K | 494K | 545K | 569K | $12M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 494K | 502K | 502K | 517K | 512K | 513K | $10M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 512K | 515K | 515K | 532K | 524K | 516K | $10M |
| IBDXISHARES TR | — | 24K | 24K | 307K | 356K | 380K | $10M |
| RSPINVESCO EXCHANGE TRADED FD T | 31K | 35K | 35K | 43K | 46K | 49K | $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.
