CIK 1642246
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 | 97.92% | 127 |
| Semiconductors & Semiconductor Equipment | 0.35% | 3 |
| Machinery | 0.30% | 1 |
| Technology Hardware & Equipment | 0.30% | 4 |
| Software | 0.22% | 1 |
| Construction & Engineering | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 2 |
| Specialty Retail | 0.15% | 3 |
| Software & IT Services | 0.12% | 2 |
| Banks | 0.09% | 2 |
| Aerospace & Defense | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| Capital Markets | 0.03% | 1 |
| Chemicals | 0.03% | 1 |
| Commercial Services & Supplies | 0.03% | 1 |
| Insurance | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.56% |
| 2 | IUSB | ISHARES TR | Unclassified | 6.12% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.88% |
| 4 | IVW | ISHARES TR | Unclassified | 5.65% |
| 5 | IVE | ISHARES TR | Unclassified | 5.34% |
| 6 | QUAL | ISHARES TR | Unclassified | 4.92% |
| 7 | IEMG | ISHARES INC | Unclassified | 3.42% |
| 8 | EFV | ISHARES TR | Unclassified | 3.39% |
| 9 | GOVT | ISHARES TR | Unclassified | 3.15% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 2.63% |
27/153 names classified · sector 2.3% of weight · industry 2.1% · mkt cap 2.3%; 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: 2.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (25/153 names) · unclassified 97.9%: IVV, IUSB, DYNF, IVW, IVE, QUAL, IEMG, EFV, GOVT, BAI +118 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 | 108,652 | $71M | 9.6% | ADD 21% |
| 2 | IUSBISHARES TR | 983,682 | $45M | 6.1% | TRIM −3% |
| 3 | DYNFBLACKROCK ETF TRUST | 749,767 | $44M | 5.9% | TRIM −17% |
| 4 | IVWISHARES TR | 370,845 | $42M | 5.7% | ADD 5% |
| 5 | IVEISHARES TR | 187,653 | $40M | 5.3% | TRIM −8% |
| 6 | QUALISHARES TR | 190,271 | $36M | 4.9% | TRIM −3% |
| 7 | IEMGISHARES INC | 364,172 | $25M | 3.4% | TRIM −17% |
| 8 | EFVISHARES TR | 338,521 | $25M | 3.4% | TRIM −19% |
| 9 | GOVTISHARES TR | 1,019,615 | $23M | 3.1% | ADD 613% |
| 10 | BAIBLACKROCK ETF TRUST | 593,338 | $20M | 2.6% | ADD 4% |
| 11 | MBBISHARES TR | 204,183 | $19M | 2.6% | ADD 4% |
| 12 | THROBLACKROCK ETF TRUST | 517,628 | $19M | 2.5% | ADD 4% |
| 13 | MTUMISHARES TR | 65,955 | $16M | 2.1% | ADD 6% |
| 14 | EFGISHARES TR | 134,829 | $15M | 2.0% | ADD 257% |
| 15 | BINCBLACKROCK ETF TRUST II | 284,641 | $15M | 2.0% | TRIM −16% |
| 16 | IAGGISHARES TR | 291,951 | $15M | 2.0% | ADD 33% |
| 17 | ESGUISHARES TR | 101,743 | $14M | 1.9% | TRIM −5% |
| 18 | TLHISHARES TR | 141,128 | $14M | 1.9% | TRIM −4% |
| 19 | BLCRBLACKROCK ETF TRUST | 284,414 | $12M | 1.6% | NEW |
| 20 | TLTISHARES TR | 128,247 | $11M | 1.5% | TRIM −45% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 16,675 | $11M | 1.5% | TRIM −31% |
| 22 | IDEFBLACKROCK ETF TRUST | 311,318 | $10M | 1.4% | NEW |
| 23 | COROBLACKROCK ETF TRUST | 260,697 | $8M | 1.1% | NEW |
| 24 | IAUISHARES GOLD TR | 89,704 | $8M | 1.1% | TRIM −49% |
| 25 | SCHBSCHWAB STRATEGIC TR | 298,804 | $7M | 1.0% | HOLD |
| 26 | SHLDGLOBAL X FDS | 103,102 | $7M | 1.0% | ADD 10% |
| 27 | SPYVSPDR SERIES TRUST | 118,768 | $7M | 0.9% | TRIM −3% |
| 28 | TOTLSSGA ACTIVE ETF TR | 153,949 | $6M | 0.8% | TRIM −33% |
| 29 | QUSSPDR SERIES TRUST | 29,424 | $5M | 0.7% | TRIM −24% |
| 30 | XLSRSSGA ACTIVE TR | 73,749 | $4M | 0.6% | TRIM −24% |
| 31 | SUSCISHARES TR | 181,359 | $4M | 0.6% | ADD 2% |
| 32 | VOOVANGUARD INDEX FDS | 7,015 | $4M | 0.6% | HOLD |
| 33 | LCTUBLACKROCK ETF TRUST | 56,947 | $4M | 0.5% | TRIM −10% |
| 34 | EAGGISHARES TR | 79,259 | $4M | 0.5% | ADD 13% |
| 35 | MGKVanguard Mega Cap Growth ETF | 9,923 | $4M | 0.5% | TRIM −7% |
| 36 | SCHXSCHWAB U.S. LARGE-CAP ETF | 137,747 | $4M | 0.5% | TRIM −3% |
| 37 | OEFISHARES TR | 10,537 | $3M | 0.5% | TRIM −89% |
| 38 | MUBISHARES TR | 30,079 | $3M | 0.4% | ADD 5% |
| 39 | ACWXISHARES TR | 45,767 | $3M | 0.4% | NEW |
| 40 | IWFISHARES TR | 6,738 | $3M | 0.4% | TRIM −9% |
| 41 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 25,294 | $3M | 0.4% | ADD 14% |
| 42 | IXUSISHARES TR | 32,449 | $3M | 0.4% | HOLD |
| 43 | DSIISHARES TR | 22,291 | $3M | 0.4% | TRIM −10% |
| 44 | SPEMSPDR INDEX SHS FDS | 56,784 | $3M | 0.4% | TRIM −25% |
| 45 | AVEMAMERICAN CENTY ETF TR | 32,924 | $3M | 0.4% | TRIM −34% |
| 46 | CERYSPDR SERIES TRUST | 74,792 | $3M | 0.4% | ADD 11% |
| 47 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 73,263 | $3M | 0.4% | HOLD |
| 48 | HYBLSSGA ACTIVE TR | 92,402 | $3M | 0.3% | TRIM −29% |
| 49 | SYSBISHARES TR | 28,302 | $3M | 0.3% | TRIM −9% |
| 50 | SPDWSPDR INDEX SHS FDS | 55,145 | $3M | 0.3% | TRIM −9% |
| 51 | JIREJ P MORGAN EXCHANGE TRADED F | 31,394 | $2M | 0.3% | ADD 8% |
| 52 | SPSMSPDR SERIES TRUST | 46,596 | $2M | 0.3% | TRIM −54% |
| 53 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $2M | 0.3% | HOLD |
| 54 | USXFISHARES TR | 38,685 | $2M | 0.3% | HOLD |
| 55 | IBITISHARES BITCOIN TRUST ETF | 54,287 | $2M | 0.3% | ADD 69% |
| 56 | IXNISHARES TR | 20,810 | $2M | 0.3% | TRIM −6% |
| 57 | SPMDSPDR SERIES TRUST | 35,036 | $2M | 0.3% | TRIM −25% |
| 58 | XLKSELECT SECTOR SPDR TR | 14,831 | $2M | 0.3% | TRIM −3% |
| 59 | VTIVANGUARD INDEX FDS | 6,092 | $2M | 0.3% | TRIM −9% |
| 60 | ACWIISHARES TR | 13,151 | $2M | 0.2% | TRIM −23% |
| 61 | ESGEISHARES INC | 37,325 | $2M | 0.2% | TRIM −8% |
| 62 | IWBISHARES TR | 4,727 | $2M | 0.2% | TRIM −8% |
| 63 | MSFTMICROSOFT CORP | 4,413 | $2M | 0.2% | TRIM −13% |
| 64 | ADIANALOG DEVICES INC | 4,922 | $2M | 0.2% | HOLD |
| 65 | GLDSPDR GOLD TR | 3,600 | $2M | 0.2% | TRIM −39% |
| 66 | FENIFIDELITY COVINGTON TRUST | 40,159 | $1M | 0.2% | ADD 6% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,078 | $1M | 0.2% | TRIM −18% |
| 68 | SPLBSPDR SERIES TRUST | 65,445 | $1M | 0.2% | NEW |
| 69 | IYWISHARES TR | 7,957 | $1M | 0.2% | TRIM −8% |
| 70 | EMHCSPDR SERIES TRUST | 55,582 | $1M | 0.2% | TRIM −23% |
| 71 | SCHMSCHWAB STRATEGIC TR | 42,518 | $1M | 0.2% | TRIM −3% |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 5,384 | $1M | 0.2% | TRIM −7% |
| 73 | PWRQUANTA SVCS INC | 2,287 | $1M | 0.2% | TRIM −16% |
| 74 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 38,585 | $1M | 0.2% | TRIM −10% |
| 75 | AAPLAPPLE INC | 4,833 | $1M | 0.2% | TRIM −13% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 6,096 | $1M | 0.2% | TRIM −6% |
| 77 | SLVISHARES SILVER TR | 16,413 | $1M | 0.2% | TRIM −32% |
| 78 | IWDISHARES TR | 5,190 | $1M | 0.1% | HOLD |
| 79 | DMXFISHARES TR | 14,610 | $1M | 0.1% | NEW |
| 80 | SPYMSPDR SERIES TRUST | 13,782 | $1M | 0.1% | ADD 36% |
| 81 | BBAGJ P MORGAN EXCHANGE TRADED F | 22,752 | $1M | 0.1% | TRIM −41% |
| 82 | EUSAISHARES INC | 9,974 | $1M | 0.1% | HOLD |
| 83 | IJRISHARES TR | 8,056 | $1M | 0.1% | HOLD |
| 84 | TIPXSPDR SERIES TRUST | 50,748 | $973,858 | 0.1% | TRIM −24% |
| 85 | SPTLSPDR SERIES TRUST | 36,899 | $970,446 | 0.1% | ADD 36% |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 6,402 | $885,525 | 0.1% | TRIM −25% |
| 87 | IJHISHARES TR | 13,092 | $884,096 | 0.1% | TRIM −6% |
| 88 | PAVEGLOBAL X FDS | 16,462 | $836,457 | 0.1% | TRIM −10% |
| 89 | SCHZSCHWAB STRATEGIC TR | 35,634 | $827,421 | 0.1% | ADD 9% |
| 90 | GCOWPacer Global Cash Cows Dividend ETF | 17,801 | $823,118 | 0.1% | TRIM −4% |
| 91 | IDUISHARES TR | 6,849 | $795,208 | 0.1% | TRIM −18% |
| 92 | EUSBISHARES TR | 17,873 | $777,496 | 0.1% | ADD 4% |
| 93 | ESGDISHARES TR | 7,913 | $756,662 | 0.1% | HOLD |
| 94 | XOMEXXON MOBIL CORP | 4,457 | $756,175 | 0.1% | ADD 17% |
| 95 | QQQINVESCO QQQ TR | 1,223 | $706,081 | 0.1% | TRIM −3% |
| 96 | EBNDSPDR SERIES TRUST | 34,035 | $702,482 | 0.1% | TRIM −23% |
| 97 | APHAMPHENOL CORP | 5,550 | $701,243 | 0.1% | HOLD |
| 98 | MEARISHARES U S ETF TR | 13,516 | $680,404 | 0.1% | HOLD |
| 99 | XTENBONDBLOXX ETF TRUST | 14,567 | $668,043 | 0.1% | ADD 9% |
| 100 | IWPISHARES TR | 5,103 | $653,796 | 0.1% | HOLD |
| 101 | LCTDBLACKROCK ETF TRUST | 11,790 | $651,833 | 0.1% | TRIM −2% |
| 102 | SCHDSCHWAB STRATEGIC TR | 20,714 | $635,521 | 0.1% | ADD 5% |
| 103 | EMBISHARES TR | 6,400 | $601,112 | 0.1% | TRIM −91% |
| 104 | ITOTISHARES TR | 4,148 | $590,800 | 0.1% | TRIM −11% |
| 105 | AGGISHARES TR | 5,829 | $578,645 | 0.1% | TRIM −31% |
| 106 | LMUBISHARES TR | 11,443 | $571,349 | 0.1% | NEW |
| 107 | GOOGLALPHABET INC | 1,973 | $567,356 | 0.1% | TRIM −9% |
| 108 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,661 | $554,272 | 0.1% | TRIM −19% |
| 109 | RTXRTX CORPORATION | 2,857 | $551,066 | 0.1% | TRIM −20% |
| 110 | ICVTISHARES TR CONV BD ETF | 5,197 | $529,003 | 0.1% | TRIM −38% |
| 111 | SPMBSPDR SER TR | 22,524 | $504,313 | 0.1% | TRIM −27% |
| 112 | IQDGWISDOMTREE TR | 11,981 | $480,934 | 0.1% | TRIM −15% |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 8,760 | $473,462 | 0.1% | TRIM −31% |
| 114 | COSTCOSTCO WHSL CORP NEW | 468 | $466,564 | 0.1% | HOLD |
| 115 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,792 | $460,033 | 0.1% | HOLD |
| 116 | EFAISHARES TR | 4,677 | $454,277 | 0.1% | TRIM −4% |
| 117 | SPABSPDR SERIES TRUST | 17,669 | $452,669 | 0.1% | TRIM −40% |
| 118 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,271 | $451,707 | 0.1% | TRIM −27% |
| 119 | DELLDELL TECHNOLOGIES INC | 2,751 | $451,522 | 0.1% | HOLD |
| 120 | XLFSELECT SECTOR SPDR TR | 9,046 | $446,604 | 0.1% | HOLD |
| 121 | DFUSDIMENSIONAL ETF TRUST | 5,864 | $415,809 | 0.1% | HOLD |
| 122 | HDHOME DEPOT INC | 1,213 | $398,877 | 0.1% | TRIM −31% |
| 123 | XLISELECT SECTOR SPDR TR | 2,450 | $396,239 | 0.1% | HOLD |
| 124 | IWMISHARES TR | 1,588 | $393,702 | 0.1% | TRIM −8% |
| 125 | JPMJPMORGAN CHASE & CO | 1,249 | $367,406 | 0.0% | TRIM −30% |
| 126 | GOOGALPHABET INC | 1,245 | $357,141 | 0.0% | TRIM −13% |
| 127 | CVXCHEVRON CORP NEW | 1,674 | $346,270 | 0.0% | ADD 26% |
| 128 | XLVSELECT SECTOR SPDR TR | 2,278 | $333,978 | 0.0% | TRIM −8% |
| 129 | XLYSELECT SECTOR SPDR TR | 3,004 | $327,376 | 0.0% | TRIM −8% |
| 130 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,170 | $317,024 | 0.0% | HOLD |
| 131 | AXPAMERICAN EXPRESS CO | 1,047 | $316,801 | 0.0% | TRIM −21% |
| 132 | EDVVANGUARD WORLD FD | 4,764 | $309,422 | 0.0% | TRIM −32% |
| 133 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 5,231 | $299,213 | 0.0% | HOLD |
| 134 | AVGOBROADCOM INC | 960 | $297,130 | 0.0% | HOLD |
| 135 | JNJJOHNSON & JOHNSON | 1,162 | $284,039 | 0.0% | HOLD |
| 136 | QDIVGLOBAL X FDS | 7,355 | $270,487 | 0.0% | HOLD |
| 137 | CSCOCISCO SYS INC | 3,444 | $267,196 | 0.0% | TRIM −8% |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 526 | $258,545 | 0.0% | TRIM −7% |
| 139 | IEFAISHARES TR | 2,810 | $254,389 | 0.0% | TRIM −46% |
| 140 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,092 | $247,583 | 0.0% | TRIM −35% |
| 141 | FGDLFranklin Responsibly Sourced Gold ETF | 3,910 | $243,085 | 0.0% | TRIM −65% |
| 142 | XLPSELECT SECTOR SPDR TR | 2,931 | $240,283 | 0.0% | HOLD |
| 143 | CMECME GROUP INC | 788 | $232,736 | 0.0% | TRIM −4% |
| 144 | CWISPDR INDEX SHS FDS | 6,324 | $231,395 | 0.0% | TRIM −33% |
| 145 | PGPROCTER AND GAMBLE CO | 1,584 | $228,793 | 0.0% | ADD 2% |
| 146 | AMZNAMAZON COM INC | 1,098 | $228,680 | 0.0% | HOLD |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 3,480 | $222,969 | 0.0% | TRIM −5% |
| 148 | VLUEISHARES TR | 1,562 | $222,101 | 0.0% | NEW |
| 149 | MCOMOODYS CORP | 502 | $218,998 | 0.0% | TRIM −6% |
| 150 | SCHYSCHWAB STRATEGIC TR | 6,725 | $212,914 | 0.0% | HOLD |
| 151 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,862 | $206,611 | 0.0% | TRIM −10% |
| 152 | ELVELEVANCE HEALTH INC FORMERLY | 694 | $203,169 | 0.0% | NEW |
| 153 | RCREADY CAPITAL CORP | 16,218 | $26,273 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 155K | 132K | 80K | 86K | 90K | 109K | $71M |
| IUSBISHARES TR | 1.6M | 1.5M | 1.3M | 1.1M | 1.0M | 984K | $45M |
| DYNFBLACKROCK ETF TRUST | 738K | 851K | 836K | 936K | 898K | 750K | $44M |
| IVWISHARES TR | 268K | 326K | 322K | 327K | 353K | 371K | $42M |
| IVEISHARES TR | 77K | 124K | 135K | 143K | 205K | 188K | $40M |
| QUALISHARES TR | 301K | 304K | 303K | 263K | 196K | 190K | $36M |
| IEMGISHARES INC | 93K | 158K | 327K | 359K | 441K | 364K | $25M |
| EFVISHARES TR | 443K | 335K | 531K | 474K | 418K | 339K | $25M |
| GOVTISHARES TR | 165K | 116K | 120K | 120K | 143K | 1.0M | $23M |
| BAIBLACKROCK ETF TRUST | — | — | 225K | 534K | 570K | 593K | $20M |
| MBBISHARES TR | 195K | 172K | 179K | 187K | 197K | 204K | $19M |
| THROBLACKROCK ETF TRUST | — | 68K | 447K | 459K | 498K | 518K | $19M |
| MTUMISHARES TR | 31K | 37K | 38K | 39K | 62K | 66K | $16M |
| EFGISHARES TR | 226K | 146K | 147K | 42K | 38K | 135K | $15M |
| BINCBLACKROCK ETF TRUST II | 237K | 274K | 294K | 323K | 339K | 285K | $15M |
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.
