CIK 1632078
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 | 57.02% | 48 |
| Banks | 10.57% | 3 |
| Oil, Gas & Consumable Fuels | 4.30% | 2 |
| Aerospace & Defense | 3.46% | 5 |
| Pharmaceuticals & Biotechnology | 2.91% | 5 |
| Specialty Retail | 2.31% | 3 |
| Software & IT Services | 2.28% | 3 |
| Health Care Equipment & Supplies | 1.96% | 4 |
| Software | 1.94% | 2 |
| Technology Hardware & Equipment | 1.91% | 4 |
| Construction & Engineering | 1.49% | 1 |
| Electrical Equipment & Components | 1.45% | 3 |
| Utilities | 1.44% | 3 |
| Metals & Mining | 1.41% | 4 |
| Capital Markets | 1.29% | 2 |
| Chemicals | 1.11% | 2 |
| Life Sciences Tools & Services | 0.88% | 1 |
| Machinery | 0.64% | 4 |
| Distributors | 0.44% | 1 |
| Commercial Services & Supplies | 0.37% | 1 |
| Semiconductors & Semiconductor Equipment | 0.28% | 2 |
| Hotels, Restaurants & Leisure | 0.21% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Beverages | 0.11% | 1 |
| Tobacco | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & COMPANY/MN | Financials | 10.49% |
| 2 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 7.38% |
| 3 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.60% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.56% |
| 5 | IAU | ISHARES GOLD TR | Unclassified | 4.49% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.57% |
| 7 | DMAR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.34% |
| 8 | HECA | ETF OPPORTUNITIES TRUST | Unclassified | 3.18% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.18% |
| 10 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | Unclassified | 2.18% |
60/107 names classified · sector 44.0% of weight · industry 43.0% · mkt cap 42.0%; 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: 44.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.6% of book weight (51/107 names) · unclassified 59.4%: VUSB, SCHV, RSP, IAU, DSEP, DMAR, HECA, YMAR, DFEB, DMAY +46 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 | WFCWELLS FARGO CO NEW | 414,694 | $33M | 10.5% | NEW |
| 2 | VUSBVANGUARD BD INDEX FDS | 466,556 | $23M | 7.4% | ADD 3% |
| 3 | SCHVSCHWAB STRATEGIC TR | 475,103 | $14M | 4.6% | ADD 16% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 74,837 | $14M | 4.6% | ADD 2% |
| 5 | IAUISHARES GOLD TR | 160,326 | $14M | 4.5% | TRIM −5% |
| 6 | DSEPFIRST TR EXCHNG TRADED FD VI | 255,370 | $11M | 3.6% | HOLD |
| 7 | DMARFIRST TR EXCHNG TRADED FD VI | 248,216 | $11M | 3.3% | ADD 6% |
| 8 | HECAETF OPPORTUNITIES TRUST | 346,494 | $10M | 3.2% | ADD 95% |
| 9 | XOMEXXON MOBIL CORP | 40,452 | $7M | 2.2% | ADD 4% |
| 10 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 250,672 | $7M | 2.2% | NEW |
| 11 | DFEBFIRST TR EXCHNG TRADED FD VI | 144,016 | $7M | 2.2% | ADD 3% |
| 12 | CVXCHEVRON CORP NEW | 32,319 | $7M | 2.1% | ADD 8% |
| 13 | DMAYFIRST TR EXCHNG TRADED FD VI | 134,686 | $6M | 1.9% | HOLD |
| 14 | GOOGALPHABET INC | 18,948 | $5M | 1.7% | HOLD |
| 15 | DDECFIRST TR EXCHNG TRADED FD VI | 119,203 | $5M | 1.7% | HOLD |
| 16 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 174,423 | $5M | 1.6% | TRIM −18% |
| 17 | WMTWALMART INC | 40,544 | $5M | 1.6% | TRIM −9% |
| 18 | EMEEMCOR GROUP INC | 6,349 | $5M | 1.5% | HOLD |
| 19 | USMVISHARES TR | 49,279 | $5M | 1.5% | TRIM −60% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 12,733 | $4M | 1.4% | HOLD |
| 21 | CSCOCISCO SYS INC | 55,147 | $4M | 1.4% | TRIM −11% |
| 22 | SCHFSCHWAB STRATEGIC TR | 169,543 | $4M | 1.3% | TRIM −27% |
| 23 | NVSNOVARTIS AG | 26,275 | $4M | 1.3% | HOLD |
| 24 | HONHONEYWELL INTL INC | 17,720 | $4M | 1.3% | TRIM −15% |
| 25 | ABBVABBVIE INC | 18,130 | $4M | 1.3% | HOLD |
| 26 | DUKDUKE ENERGY CORP NEW | 29,518 | $4M | 1.2% | HOLD |
| 27 | MSFTMICROSOFT CORP | 10,224 | $4M | 1.2% | TRIM −15% |
| 28 | SCHWSCHWAB CHARLES CORP | 40,038 | $4M | 1.2% | HOLD |
| 29 | XLESELECT SECTOR SPDR TR | 58,671 | $4M | 1.1% | ADD 5% |
| 30 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 77,204 | $4M | 1.1% | ADD 9% |
| 31 | SCHRSCHWAB STRATEGIC TR | 139,109 | $3M | 1.1% | TRIM −38% |
| 32 | SCJISHARES INC | 33,898 | $3M | 1.0% | HOLD |
| 33 | FCXFREEPORT MCMORAN INC | 54,312 | $3M | 1.0% | NEW |
| 34 | MDTMEDTRONIC PLC | 36,227 | $3M | 1.0% | HOLD |
| 35 | EMREMERSON ELEC CO | 23,818 | $3M | 1.0% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,445 | $3M | 1.0% | TRIM −10% |
| 37 | CLOXSERIES PORTFOLIOS TR | 115,403 | $3M | 0.9% | TRIM −79% |
| 38 | EWEDWARDS LIFESCIENCES CORP | 35,995 | $3M | 0.9% | HOLD |
| 39 | ILMNILLUMINA INC | 22,436 | $3M | 0.9% | NEW |
| 40 | LINLINDE PLC | 4,732 | $2M | 0.7% | HOLD |
| 41 | ORCLORACLE CORP | 15,888 | $2M | 0.7% | TRIM −10% |
| 42 | ESGUISHARES TR | 16,331 | $2M | 0.7% | ADD 8% |
| 43 | SCHBSCHWAB STRATEGIC TR | 89,859 | $2M | 0.7% | ADD 12% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 3,393 | $2M | 0.7% | ADD 22% |
| 45 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.7% | HOLD |
| 46 | DJANFIRST TR EXCHNG TRADED FD VI | 40,692 | $2M | 0.5% | NEW |
| 47 | GOOGLALPHABET INC | 5,357 | $2M | 0.5% | ADD 7% |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,412 | $1M | 0.4% | TRIM −5% |
| 49 | MCKMCKESSON CORP | 1,600 | $1M | 0.4% | HOLD |
| 50 | DNOVFIRST TR EXCHNG TRADED FD VI | 28,381 | $1M | 0.4% | HOLD |
| 51 | RTXRTX CORPORATION | 6,519 | $1M | 0.4% | TRIM −6% |
| 52 | AAPLAPPLE INC | 4,742 | $1M | 0.4% | ADD 11% |
| 53 | VVISA INC | 3,832 | $1M | 0.4% | HOLD |
| 54 | SOLSSOLSTICE ADVANCED MATLS INC | 14,993 | $1M | 0.4% | ADD 219% |
| 55 | VUGVANGUARD INDEX FDS | 2,220 | $969,674 | 0.3% | TRIM −34% |
| 56 | AMZNAMAZON COM INC | 3,989 | $830,790 | 0.3% | ADD 146% |
| 57 | EWZISHARES INC MSCI BRAZIL ETF | 21,534 | $826,691 | 0.3% | TRIM −78% |
| 58 | IJRISHARES TR | 6,167 | $766,620 | 0.2% | NEW |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 11,587 | $742,484 | 0.2% | TRIM −6% |
| 60 | ESLTELBIT SYS LTD | 872 | $740,407 | 0.2% | TRIM −39% |
| 61 | GEGE AEROSPACE | 2,577 | $732,520 | 0.2% | ADD 133% |
| 62 | TLTISHARES TR | 8,370 | $725,596 | 0.2% | HOLD |
| 63 | GEVGE VERNOVA INC | 825 | $720,627 | 0.2% | NEW |
| 64 | EWWISHARES INC MSCI MEXICO ETF | 9,286 | $698,586 | 0.2% | TRIM −79% |
| 65 | DOCTFIRST TR EXCHNG TRADED FD VI | 15,460 | $671,399 | 0.2% | HOLD |
| 66 | MCDMCDONALDS CORP | 2,152 | $668,867 | 0.2% | HOLD |
| 67 | DEDEERE & CO | 1,130 | $638,396 | 0.2% | HOLD |
| 68 | IBTHISHARES TR | 27,990 | $627,805 | 0.2% | HOLD |
| 69 | VONEVanguard Russell 1000 ETF | 2,044 | $603,226 | 0.2% | TRIM −5% |
| 70 | FNVFRANCO NEV CORP | 2,344 | $579,086 | 0.2% | TRIM −5% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 5,403 | $535,168 | 0.2% | NEW |
| 72 | PFEPFIZER INC | 18,597 | $522,193 | 0.2% | HOLD |
| 73 | GDGENERAL DYNAMICS CORP | 1,410 | $483,941 | 0.2% | NEW |
| 74 | BWXTBWX TECHNOLOGIES INC | 2,322 | $474,826 | 0.2% | NEW |
| 75 | ASMLASML HOLDING N V | 356 | $470,216 | 0.1% | TRIM −29% |
| 76 | SRESEMPRA | 4,778 | $467,359 | 0.1% | HOLD |
| 77 | BILSPDR SERIES TRUST | 5,025 | $460,491 | 0.1% | NEW |
| 78 | VTIVANGUARD INDEX FDS | 1,356 | $435,024 | 0.1% | TRIM −4% |
| 79 | CATCATERPILLAR INC | 611 | $433,039 | 0.1% | ADD 49% |
| 80 | MLPAGLOBAL X FDS | 7,962 | $428,930 | 0.1% | HOLD |
| 81 | LLYELI LILLY & CO | 449 | $412,977 | 0.1% | TRIM −3% |
| 82 | IVVISHARES TR | 581 | $379,516 | 0.1% | ADD 15% |
| 83 | IBTGISHARES TR | 16,375 | $375,234 | 0.1% | TRIM −15% |
| 84 | GLDSPDR GOLD TR | 872 | $375,213 | 0.1% | TRIM −12% |
| 85 | TSLATESLA INC | 978 | $363,680 | 0.1% | HOLD |
| 86 | NVDANVIDIA CORPORATION | 2,058 | $358,962 | 0.1% | HOLD |
| 87 | NEMNEWMONT CORP | 3,153 | $341,281 | 0.1% | NEW |
| 88 | PEPPEPSICO INC | 2,192 | $340,443 | 0.1% | HOLD |
| 89 | AEMAGNICO EAGLE MINES LTD | 1,650 | $334,917 | 0.1% | NEW |
| 90 | IBTIISHARES TR | 14,692 | $327,382 | 0.1% | ADD 6% |
| 91 | MORNMORNINGSTAR INC | 1,824 | $308,306 | 0.1% | HOLD |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $290,868 | 0.1% | HOLD |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 634 | $283,107 | 0.1% | HOLD |
| 94 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,965 | $276,960 | 0.1% | HOLD |
| 95 | DJULFIRST TR EXCHNG TRADED FD VI | 5,845 | $273,196 | 0.1% | HOLD |
| 96 | IWBISHARES TR | 747 | $266,351 | 0.1% | ADD 26% |
| 97 | SPDWSPDR INDEX SHS FDS | 5,522 | $252,080 | 0.1% | HOLD |
| 98 | ANETARISTA NETWORKS INC | 2,029 | $249,121 | 0.1% | TRIM −8% |
| 99 | BACBANK AMERICA CORP | 5,002 | $243,827 | 0.1% | HOLD |
| 100 | MOALTRIA GROUP INC | 3,405 | $228,306 | 0.1% | NEW |
| 101 | METAMETA PLATFORMS INC | 356 | $203,692 | 0.1% | NEW |
| 102 | EFVISHARES TR | 2,734 | $203,284 | 0.1% | NEW |
| 103 | EIXEDISON INTL | 2,749 | $201,204 | 0.1% | NEW |
| 104 | BEATHEARTBEAM INC | 94,400 | $115,168 | 0.0% | HOLD |
| 105 | LDILOANDEPOT INC | 10,000 | $14,200 | 0.0% | HOLD |
| 106 | TNONTENON MEDICAL INC | 10,650 | $7,728 | 0.0% | HOLD |
| 107 | TNONWTENON MEDICAL INC | 679,420 | $5,436 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WFCWELLS FARGO CO NEW | — | — | — | — | — | 415K | $33M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | 428K | 452K | 467K | $23M |
| SCHVSCHWAB STRATEGIC TR | 583K | 594K | 394K | 411K | 409K | 475K | $14M |
| RSPINVESCO EXCHANGE TRADED FD T | 81K | 86K | 61K | 69K | 73K | 75K | $14M |
| IAUISHARES GOLD TR | 151K | 154K | 156K | 160K | 169K | 160K | $14M |
| DSEPFIRST TR EXCHNG TRADED FD VI | 171K | 169K | 169K | 267K | 260K | 255K | $11M |
| DMARFIRST TR EXCHNG TRADED FD VI | 139K | 139K | 241K | 239K | 235K | 248K | $11M |
| HECAETF OPPORTUNITIES TRUST | — | — | — | — | 178K | 346K | $10M |
| XOMEXXON MOBIL CORP | 30K | 38K | 41K | 41K | 39K | 40K | $7M |
| YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | — | — | — | — | 251K | $7M |
| DFEBFIRST TR EXCHNG TRADED FD VI | 115K | 148K | 145K | 142K | 139K | 144K | $7M |
| CVXCHEVRON CORP NEW | 33K | 33K | 35K | 32K | 30K | 32K | $7M |
| DMAYFIRST TR EXCHNG TRADED FD VI | 9K | 9K | 139K | 137K | 136K | 135K | $6M |
| GOOGALPHABET INC | 2K | 2K | 11K | 21K | 19K | 19K | $5M |
| DDECFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 120K | 119K | $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.
