CIK 1631941
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 | 63.23% | 57 |
| Specialty Retail | 5.42% | 8 |
| Technology Hardware & Equipment | 5.09% | 7 |
| Software & IT Services | 4.78% | 3 |
| Semiconductors & Semiconductor Equipment | 4.61% | 6 |
| Software | 2.97% | 3 |
| Pharmaceuticals & Biotechnology | 2.12% | 6 |
| Machinery | 2.09% | 8 |
| Banks | 1.69% | 4 |
| Oil, Gas & Consumable Fuels | 1.43% | 4 |
| Commercial Services & Supplies | 1.15% | 4 |
| Utilities | 0.77% | 6 |
| Electrical Equipment & Components | 0.73% | 1 |
| Capital Markets | 0.69% | 2 |
| Distributors | 0.52% | 1 |
| Media & Entertainment | 0.44% | 2 |
| Insurance | 0.43% | 4 |
| Chemicals | 0.35% | 3 |
| Road & Rail | 0.30% | 2 |
| Aerospace & Defense | 0.28% | 4 |
| Automobiles & Components | 0.21% | 1 |
| Construction & Engineering | 0.20% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Metals & Mining | 0.09% | 2 |
| Tobacco | 0.08% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Communications Equipment | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.80% |
| 2 | GLDM | WORLD GOLD TR | Unclassified | 5.93% |
| 3 | USFR | WISDOMTREE TR | Unclassified | 5.88% |
| 4 | IEMG | ISHARES INC | Unclassified | 4.75% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.50% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.20% |
| 7 | IWF | ISHARES TR | Unclassified | 4.03% |
| 8 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.87% |
| 9 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.63% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.56% |
90/146 names classified · sector 37.1% of weight · industry 36.8% · mkt cap 36.7%; 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: 37.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.2% of book weight (86/146 names) · unclassified 63.8%: VEA, GLDM, USFR, IEMG, SPHQ, XMHQ, IWF, AVDE, DYNF, JIRE +50 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 | VEAVANGUARD TAX-MANAGED FDS | 842,318 | $54M | 7.8% | HOLD |
| 2 | GLDMWORLD GOLD TR | 442,711 | $41M | 5.9% | TRIM −17% |
| 3 | USFRWISDOMTREE TR | 807,604 | $41M | 5.9% | ADD 26% |
| 4 | IEMGISHARES INC | 471,250 | $33M | 4.8% | ADD 2% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 413,627 | $31M | 4.5% | TRIM −9% |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 281,267 | $29M | 4.2% | ADD 3% |
| 7 | IWFISHARES TR | 65,424 | $28M | 4.0% | HOLD |
| 8 | AVDEAMERICAN CENTY ETF TR | 315,497 | $27M | 3.9% | HOLD |
| 9 | DYNFBLACKROCK ETF TRUST | 431,324 | $25M | 3.6% | TRIM −6% |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 325,345 | $25M | 3.6% | ADD 2% |
| 11 | GOOGLALPHABET INC | 80,561 | $23M | 3.3% | HOLD |
| 12 | AAPLAPPLE INC | 88,021 | $22M | 3.2% | TRIM −4% |
| 13 | MSFTMICROSOFT CORP | 45,570 | $17M | 2.4% | HOLD |
| 14 | GOVTISHARES TR | 731,365 | $17M | 2.4% | TRIM −2% |
| 15 | NVDANVIDIA CORPORATION | 81,055 | $14M | 2.0% | TRIM −6% |
| 16 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 192,856 | $12M | 1.8% | ADD 3% |
| 17 | AMZNAMAZON COM INC | 53,848 | $11M | 1.6% | TRIM −4% |
| 18 | COSTCOSTCO WHSL CORP NEW | 10,860 | $11M | 1.6% | TRIM −4% |
| 19 | AVUVAMERICAN CENTY ETF TR | 97,387 | $11M | 1.6% | ADD 10% |
| 20 | DGRWWISDOMTREE TR | 114,118 | $10M | 1.4% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 14,588 | $9M | 1.3% | ADD 8% |
| 22 | AVGOBROADCOM INC | 25,898 | $8M | 1.2% | TRIM −3% |
| 23 | METAMETA PLATFORMS INC | 13,371 | $8M | 1.1% | HOLD |
| 24 | WMTWALMART INC | 59,664 | $7M | 1.1% | TRIM −2% |
| 25 | CVXCHEVRON CORP NEW | 34,601 | $7M | 1.0% | ADD 7% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 26,859 | $7M | 0.9% | HOLD |
| 27 | VUGVANGUARD INDEX FDS | 14,045 | $6M | 0.9% | TRIM −2% |
| 28 | VRTVERTIV HOLDINGS CO | 23,954 | $6M | 0.9% | HOLD |
| 29 | VVISA INC | 18,855 | $6M | 0.8% | TRIM −35% |
| 30 | GEVGE VERNOVA INC | 5,817 | $5M | 0.7% | HOLD |
| 31 | MCHBMECHANICS BANCORP | 343,313 | $5M | 0.7% | HOLD |
| 32 | BONDPIMCO ETF TR | 45,809 | $4M | 0.6% | ADD 4% |
| 33 | ABTABBOTT LABS | 36,878 | $4M | 0.5% | TRIM −11% |
| 34 | LLYELI LILLY & CO | 3,985 | $4M | 0.5% | HOLD |
| 35 | GWWWW GRAINGER INC | 3,303 | $4M | 0.5% | TRIM −2% |
| 36 | BXBLACKSTONE INC | 30,296 | $3M | 0.5% | TRIM −4% |
| 37 | HDHOME DEPOT INC | 10,536 | $3M | 0.5% | TRIM −3% |
| 38 | SHWSHERWIN WILLIAMS CO | 10,341 | $3M | 0.5% | TRIM −2% |
| 39 | JPMJPMORGAN CHASE & CO | 11,040 | $3M | 0.5% | TRIM −9% |
| 40 | PHPARKER-HANNIFIN CORP | 3,542 | $3M | 0.5% | HOLD |
| 41 | ETNEATON CORP PLC | 8,589 | $3M | 0.4% | ADD 8% |
| 42 | BACBANK AMERICA CORP | 61,066 | $3M | 0.4% | TRIM −2% |
| 43 | QQQINVESCO QQQ TR | 5,132 | $3M | 0.4% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 11,842 | $3M | 0.4% | HOLD |
| 45 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.4% | HOLD |
| 46 | APHAMPHENOL CORP | 21,533 | $3M | 0.4% | ADD 17% |
| 47 | ORCLORACLE CORP | 18,458 | $3M | 0.4% | TRIM −8% |
| 48 | ABBVABBVIE INC | 12,415 | $3M | 0.4% | HOLD |
| 49 | ASMLASML HOLDING N V | 1,988 | $3M | 0.4% | ADD 3% |
| 50 | DEDEERE & CO | 4,516 | $3M | 0.4% | HOLD |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,143 | $2M | 0.4% | TRIM −14% |
| 52 | GOOGALPHABET INC | 7,843 | $2M | 0.3% | HOLD |
| 53 | SPDWSPDR INDEX SHS FDS | 49,088 | $2M | 0.3% | ADD 9% |
| 54 | CGCBCAPITAL GRP FIXED INCM ETF T | 80,713 | $2M | 0.3% | ADD 26% |
| 55 | NFLXNETFLIX INC | 21,730 | $2M | 0.3% | ADD 500% |
| 56 | BNDVANGUARD BD INDEX FDS | 26,807 | $2M | 0.3% | ADD 5% |
| 57 | ANETARISTA NETWORKS INC | 15,400 | $2M | 0.3% | ADD 72% |
| 58 | IXUSISHARES TR | 21,323 | $2M | 0.3% | HOLD |
| 59 | FTNTFORTINET INC | 21,314 | $2M | 0.3% | ADD 18% |
| 60 | NEENEXTERA ENERGY INC | 18,347 | $2M | 0.2% | ADD 13% |
| 61 | VLOVALERO ENERGY CORP | 6,683 | $2M | 0.2% | ADD 13% |
| 62 | UNPUNION PAC CORP | 6,606 | $2M | 0.2% | TRIM −2% |
| 63 | TRGPTARGA RES CORP | 6,361 | $2M | 0.2% | ADD 11% |
| 64 | TSLATESLA INC | 3,960 | $1M | 0.2% | TRIM −9% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,976 | $1M | 0.2% | TRIM −5% |
| 66 | WCNWASTE CONNECTIONS INC | 8,798 | $1M | 0.2% | TRIM −69% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 2,180 | $1M | 0.2% | HOLD |
| 68 | PWRQUANTA SVCS INC | 2,581 | $1M | 0.2% | ADD 14% |
| 69 | MRKMERCK & CO INC | 11,665 | $1M | 0.2% | TRIM −4% |
| 70 | CHDCHURCH & DWIGHT CO INC | 13,727 | $1M | 0.2% | NEW |
| 71 | SCHWSCHWAB CHARLES CORP | 13,385 | $1M | 0.2% | TRIM −3% |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $1M | 0.2% | HOLD |
| 73 | UNHUNITEDHEALTH GROUP INC | 4,326 | $1M | 0.2% | TRIM −5% |
| 74 | IVWISHARES TR | 9,507 | $1M | 0.2% | HOLD |
| 75 | PGRPROGRESSIVE CORP | 5,350 | $1M | 0.2% | TRIM −78% |
| 76 | NRGNRG ENERGY INC | 7,255 | $1M | 0.2% | ADD 6% |
| 77 | ITWILLINOIS TOOL WKS INC | 4,026 | $1M | 0.2% | TRIM −57% |
| 78 | EFAISHARES TR | 10,650 | $1M | 0.1% | HOLD |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 6,649 | $972,616 | 0.1% | HOLD |
| 80 | CATCATERPILLAR INC | 1,365 | $967,048 | 0.1% | TRIM −42% |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 1,935 | $938,301 | 0.1% | ADD 8% |
| 82 | VTIVANGUARD INDEX FDS | 2,891 | $927,462 | 0.1% | ADD 6% |
| 83 | LMTLOCKHEED MARTIN CORP | 1,454 | $878,783 | 0.1% | HOLD |
| 84 | IVEISHARES TR | 4,100 | $865,715 | 0.1% | ADD 4% |
| 85 | TXNTEXAS INSTRS INC | 4,259 | $826,842 | 0.1% | HOLD |
| 86 | XOMEXXON MOBIL CORP | 4,870 | $826,244 | 0.1% | TRIM −2% |
| 87 | PANWPALO ALTO NETWORKS INC | 5,073 | $813,303 | 0.1% | TRIM −9% |
| 88 | ICFIShares Cohen & Steers REIT ETF | 13,123 | $812,182 | 0.1% | HOLD |
| 89 | VYMVANGUARD WHITEHALL FDS | 5,437 | $805,220 | 0.1% | HOLD |
| 90 | PGPROCTER AND GAMBLE CO | 5,513 | $796,298 | 0.1% | TRIM −7% |
| 91 | IMCBISHARES TR | 9,414 | $785,410 | 0.1% | ADD 10% |
| 92 | IAUISHARES GOLD TR | 8,464 | $746,186 | 0.1% | HOLD |
| 93 | CGMUCAPITAL GRP FIXED INCM ETF T | 25,925 | $703,864 | 0.1% | HOLD |
| 94 | DOVDOVER CORP | 3,271 | $681,840 | 0.1% | HOLD |
| 95 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,723 | $678,289 | 0.1% | HOLD |
| 96 | CGSDCAPITAL GRP FIXED INCM ETF T | 26,242 | $676,781 | 0.1% | HOLD |
| 97 | SPYMSPDR SERIES TRUST | 8,745 | $669,342 | 0.1% | HOLD |
| 98 | BSXBOSTON SCIENTIFIC CORP | 10,329 | $648,145 | 0.1% | TRIM −39% |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,334 | $624,224 | 0.1% | TRIM −12% |
| 100 | DFACDIMENSIONAL ETF TRUST | 14,551 | $565,452 | 0.1% | HOLD |
| 101 | PMPHILIP MORRIS INTL INC | 3,408 | $563,479 | 0.1% | TRIM −5% |
| 102 | BKNGBOOKING HOLDINGS INC | 133 | $559,973 | 0.1% | TRIM −55% |
| 103 | VTHRVANGUARD SCOTTSDALE FDS | 1,891 | $543,804 | 0.1% | HOLD |
| 104 | FASTFASTENAL CO | 11,401 | $529,006 | 0.1% | TRIM −5% |
| 105 | MAMASTERCARD INCORPORATED | 1,026 | $512,651 | 0.1% | TRIM −45% |
| 106 | KOMPSPDR SERIES TRUST | 8,470 | $495,306 | 0.1% | HOLD |
| 107 | NOCNORTHROP GRUMMAN CORP | 652 | $444,820 | 0.1% | TRIM −24% |
| 108 | NSCNORFOLK SOUTHN CORP | 1,536 | $440,832 | 0.1% | TRIM −7% |
| 109 | CSCOCISCO SYS INC | 5,659 | $439,082 | 0.1% | TRIM −19% |
| 110 | GLWCORNING INC | 3,109 | $422,731 | 0.1% | TRIM −17% |
| 111 | MRSHMARSH & MCLENNAN COS INC | 2,366 | $410,383 | 0.1% | TRIM −88% |
| 112 | COFCAPITAL ONE FINL CORP | 2,121 | $386,934 | 0.1% | NEW |
| 113 | LOWLOWES COS INC | 1,627 | $384,428 | 0.1% | TRIM −23% |
| 114 | IVVISHARES TR | 588 | $384,087 | 0.1% | HOLD |
| 115 | AZOAUTOZONE INC | 109 | $368,178 | 0.1% | TRIM −88% |
| 116 | SPABSPDR SERIES TRUST | 14,232 | $364,624 | 0.1% | HOLD |
| 117 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,403 | $356,423 | 0.1% | HOLD |
| 118 | ECLECOLAB INC | 1,319 | $350,880 | 0.1% | TRIM −9% |
| 119 | XOVRENTREPRENEURSHARES SERIES TR | 20,156 | $340,435 | 0.0% | NEW |
| 120 | HONHONEYWELL INTL INC | 1,505 | $340,175 | 0.0% | TRIM −14% |
| 121 | CMICUMMINS INC | 618 | $332,496 | 0.0% | HOLD |
| 122 | ITAIShares U.S. Aerospace & Defense ETF | 1,516 | $331,625 | 0.0% | ADD 6% |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,394 | $317,784 | 0.0% | TRIM −15% |
| 124 | AONAON PLC | 958 | $309,223 | 0.0% | TRIM −92% |
| 125 | RTXRTX CORPORATION | 1,553 | $299,574 | 0.0% | TRIM −32% |
| 126 | SOSOUTHERN CO | 3,099 | $299,115 | 0.0% | HOLD |
| 127 | DUKDUKE ENERGY CORP NEW | 2,231 | $292,127 | 0.0% | HOLD |
| 128 | AKREPROFESIONALLY MANAGED PORTFO | 5,440 | $287,504 | 0.0% | HOLD |
| 129 | WMWASTE MGMT INC DEL | 1,249 | $287,008 | 0.0% | HOLD |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 4,710 | $280,481 | 0.0% | HOLD |
| 131 | MCDMCDONALDS CORP | 884 | $274,738 | 0.0% | HOLD |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 3,440 | $258,344 | 0.0% | HOLD |
| 133 | COPCONOCOPHILLIPS | 1,922 | $253,704 | 0.0% | TRIM −47% |
| 134 | WPCW. P. Carey Inc. | 3,683 | $250,297 | 0.0% | HOLD |
| 135 | SGVTSCHWAB STRATEGIC TR | 2,480 | $249,786 | 0.0% | NEW |
| 136 | MSIMOTOROLA SOLUTIONS INC | 567 | $246,061 | 0.0% | ADD 7% |
| 137 | TMUST-MOBILE US INC | 1,163 | $244,265 | 0.0% | HOLD |
| 138 | DFAXDIMENSIONAL ETF TRUST | 7,029 | $238,775 | 0.0% | HOLD |
| 139 | BXSLBLACKSTONE SECD LENDING FD | 9,590 | $227,187 | 0.0% | HOLD |
| 140 | PSLVSPROTT ASSET MANAGEMENT LP | 9,125 | $222,559 | 0.0% | HOLD |
| 141 | OTFBLUE OWL TECHNOLOGY FINANCE | 17,829 | $220,901 | 0.0% | NEW |
| 142 | VONGVANGUARD SCOTTSDALE FDS | 1,935 | $212,250 | 0.0% | TRIM −12% |
| 143 | AMGNAMGEN INC | 578 | $203,369 | 0.0% | NEW |
| 144 | INTCINTEL CORP | 4,592 | $202,645 | 0.0% | TRIM −17% |
| 145 | NEMNEWMONT CORP | 1,868 | $202,211 | 0.0% | TRIM −30% |
| 146 | OBDCBLUE OWL CAPITAL CORPORATION | 14,403 | $159,297 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 417K | 423K | 763K | 808K | 827K | 842K | $54M |
| GLDMWORLD GOLD TR | 649K | 639K | 550K | 547K | 533K | 443K | $41M |
| USFRWISDOMTREE TR | 935K | 1.0M | 915K | 798K | 641K | 808K | $41M |
| IEMGISHARES INC | 353K | 405K | 327K | 334K | 460K | 471K | $33M |
| SPHQINVESCO EXCHANGE TRADED FD T | 527K | 533K | 507K | 476K | 453K | 414K | $31M |
| XMHQINVESCO EXCHANGE TRADED FD T | 347K | 366K | 274K | 275K | 274K | 281K | $29M |
| IWFISHARES TR | 70K | 68K | 65K | 64K | 65K | 65K | $28M |
| AVDEAMERICAN CENTY ETF TR | — | — | 289K | 303K | 309K | 315K | $27M |
| DYNFBLACKROCK ETF TRUST | 420K | 418K | 414K | 412K | 457K | 431K | $25M |
| JIREJ P MORGAN EXCHANGE TRADED F | — | — | 280K | 306K | 318K | 325K | $25M |
| GOOGLALPHABET INC | 88K | 87K | 86K | 83K | 82K | 81K | $23M |
| AAPLAPPLE INC | 99K | 97K | 92K | 88K | 91K | 88K | $22M |
| MSFTMICROSOFT CORP | 48K | 48K | 47K | 46K | 46K | 46K | $17M |
| GOVTISHARES TR | 1.0M | 928K | 863K | 800K | 750K | 731K | $17M |
| NVDANVIDIA CORPORATION | 88K | 90K | 89K | 89K | 86K | 81K | $14M |
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.
