CIK 1646639
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 | 95.03% | 45 |
| Oil, Gas & Consumable Fuels | 1.02% | 14 |
| Technology Hardware & Equipment | 0.68% | 4 |
| Semiconductors & Semiconductor Equipment | 0.54% | 6 |
| Specialty Retail | 0.34% | 7 |
| Software | 0.30% | 3 |
| Pharmaceuticals & Biotechnology | 0.26% | 7 |
| Software & IT Services | 0.24% | 4 |
| Automobiles & Components | 0.16% | 3 |
| Commercial Services & Supplies | 0.16% | 5 |
| Utilities | 0.16% | 7 |
| Banks | 0.15% | 6 |
| Machinery | 0.14% | 6 |
| Capital Markets | 0.09% | 4 |
| Metals & Mining | 0.08% | 3 |
| Insurance | 0.08% | 4 |
| Food Products | 0.08% | 1 |
| Chemicals | 0.08% | 3 |
| Beverages | 0.06% | 2 |
| Diversified Telecommunication Services | 0.06% | 3 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Aerospace & Defense | 0.05% | 3 |
| Electrical Equipment & Components | 0.04% | 3 |
| Distributors | 0.03% | 1 |
| Construction & Engineering | 0.02% | 2 |
| Tobacco | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Road & Rail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | Unclassified | 32.86% |
| 2 | XLE | SELECT SECTOR SPDR TR | Unclassified | 13.67% |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | Unclassified | 10.04% |
| 4 | EFV | ISHARES TR | Unclassified | 9.23% |
| 5 | EMB | ISHARES TR | Unclassified | 7.56% |
| 6 | IJH | ISHARES TR | Unclassified | 6.49% |
| 7 | JMBS | JANUS DETROIT STR TR | Unclassified | 4.78% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.17% |
| 9 | SPYV | SPDR SERIES TRUST | Unclassified | 1.42% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 1.16% |
108/152 names classified · sector 5.1% of weight · industry 5.0% · mkt cap 4.8%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (100/152 names) · unclassified 95.3%: DGRW, XLE, JMTG, EFV, EMB, IJH, JMBS, JEPI, SPYV, VMBS +42 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 | DGRWWISDOMTREE TR | 7,220,684 | $634M | 32.9% | ADD 4% |
| 2 | XLESELECT SECTOR SPDR TR | 4,306,753 | $264M | 13.7% | TRIM −41% |
| 3 | JMTGJ P MORGAN EXCHANGE TRADED F | 3,798,327 | $194M | 10.0% | ADD 4% |
| 4 | EFVISHARES TR | 2,396,415 | $178M | 9.2% | TRIM −28% |
| 5 | EMBISHARES TR | 1,553,708 | $146M | 7.6% | ADD 6% |
| 6 | IJHISHARES TR | 1,854,431 | $125M | 6.5% | ADD 2% |
| 7 | JMBSJANUS DETROIT STR TR | 2,041,354 | $92M | 4.8% | ADD 8% |
| 8 | JEPIJPMorgan Equity Premium Income ETF | 1,419,817 | $80M | 4.2% | ADD 6% |
| 9 | SPYVSPDR SERIES TRUST | 486,050 | $28M | 1.4% | ADD 3% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 476,555 | $22M | 1.2% | ADD 5% |
| 11 | IEMGISHARES INC | 179,838 | $13M | 0.6% | ADD 8% |
| 12 | AAPLAPPLE INC | 46,597 | $12M | 0.6% | ADD 34% |
| 13 | DXJWISDOMTREE TR | 73,653 | $12M | 0.6% | TRIM −13% |
| 14 | IWBISHARES TR | 28,905 | $10M | 0.5% | TRIM −9% |
| 15 | XOMEXXON MOBIL CORP | 50,879 | $9M | 0.4% | TRIM −13% |
| 16 | BUGGLOBAL X FDS | 308,176 | $8M | 0.4% | NEW |
| 17 | CVXCHEVRON CORP NEW | 21,584 | $4M | 0.2% | TRIM −16% |
| 18 | MSFTMICROSOFT CORP | 12,025 | $4M | 0.2% | TRIM −8% |
| 19 | SLYVSPDR SERIES TRUST | 46,515 | $4M | 0.2% | TRIM −9% |
| 20 | NVDANVIDIA CORPORATION | 22,510 | $4M | 0.2% | ADD 24% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,798 | $4M | 0.2% | TRIM −12% |
| 22 | SCHESCHWAB STRATEGIC TR | 97,321 | $3M | 0.2% | ADD 12% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,520 | $3M | 0.1% | ADD 2% |
| 24 | AMZNAMAZON COM INC | 11,652 | $2M | 0.1% | ADD 48% |
| 25 | ITOTISHARES TR | 17,035 | $2M | 0.1% | HOLD |
| 26 | AVGOBROADCOM INC | 6,967 | $2M | 0.1% | HOLD |
| 27 | TSLATESLA INC | 5,355 | $2M | 0.1% | ADD 87% |
| 28 | GOOGLALPHABET INC | 6,578 | $2M | 0.1% | TRIM −3% |
| 29 | MZTIMARZETTI COMPANY | 11,764 | $2M | 0.1% | HOLD |
| 30 | IAUISHARES GOLD TR | 17,279 | $2M | 0.1% | TRIM −4% |
| 31 | MAMASTERCARD INCORPORATED | 3,021 | $2M | 0.1% | TRIM −3% |
| 32 | COPCONOCOPHILLIPS | 11,419 | $2M | 0.1% | TRIM −7% |
| 33 | METAMETA PLATFORMS INC | 2,622 | $2M | 0.1% | ADD 40% |
| 34 | WMTWALMART INC | 12,051 | $1M | 0.1% | ADD 5% |
| 35 | IVVISHARES TR | 2,234 | $1M | 0.1% | ADD 2% |
| 36 | GBILGOLDMAN SACHS ETF TR | 13,213 | $1M | 0.1% | ADD 23% |
| 37 | GOOGALPHABET INC | 4,514 | $1M | 0.1% | TRIM −2% |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,662 | $1M | 0.1% | TRIM −12% |
| 39 | VTCVANGUARD SCOTTSDALE FDS | 14,001 | $1M | 0.1% | ADD 234% |
| 40 | ORCLORACLE CORP | 7,263 | $1M | 0.1% | ADD 20% |
| 41 | ABBVABBVIE INC | 4,876 | $1M | 0.1% | TRIM −16% |
| 42 | MSMORGAN STANLEY | 6,396 | $1M | 0.1% | HOLD |
| 43 | MCDMCDONALDS CORP | 3,367 | $1M | 0.1% | TRIM −13% |
| 44 | CLIPGLOBAL X FDS | 10,241 | $1M | 0.1% | ADD 179% |
| 45 | JPMJPMORGAN CHASE & CO | 3,421 | $1M | 0.1% | TRIM −27% |
| 46 | HDHOME DEPOT INC | 2,884 | $948,613 | 0.0% | HOLD |
| 47 | LLYELI LILLY & CO | 998 | $917,696 | 0.0% | TRIM −14% |
| 48 | MPCMARATHON PETE CORP | 3,526 | $861,005 | 0.0% | TRIM −5% |
| 49 | YLDELEGG MASON ETF INVT | 15,521 | $838,026 | 0.0% | TRIM −21% |
| 50 | PRKPARK NATL CORP | 5,107 | $834,739 | 0.0% | ADD 4% |
| 51 | CATCATERPILLAR INC | 1,175 | $832,454 | 0.0% | ADD 14% |
| 52 | JNJJOHNSON & JOHNSON | 3,395 | $829,979 | 0.0% | ADD 25% |
| 53 | PGPROCTER AND GAMBLE CO | 5,732 | $827,948 | 0.0% | ADD 3% |
| 54 | VVISA INC | 2,588 | $782,119 | 0.0% | TRIM −4% |
| 55 | WMBWILLIAMS COS INC | 10,665 | $776,203 | 0.0% | ADD 4% |
| 56 | MRKMERCK & CO INC | 6,388 | $768,366 | 0.0% | ADD 8% |
| 57 | FNVFRANCO NEV CORP | 3,107 | $767,584 | 0.0% | HOLD |
| 58 | COSTCOSTCO WHSL CORP NEW | 730 | $727,394 | 0.0% | TRIM −8% |
| 59 | PSXPHILLIPS 66 | 3,880 | $706,902 | 0.0% | HOLD |
| 60 | FFORD MTR CO | 60,261 | $695,416 | 0.0% | ADD 2% |
| 61 | GLDMWORLD GOLD TR | 7,220 | $669,222 | 0.0% | ADD 8% |
| 62 | VLOVALERO ENERGY CORP | 2,697 | $666,490 | 0.0% | TRIM −4% |
| 63 | KOCOCA COLA CO | 8,448 | $642,470 | 0.0% | ADD 59% |
| 64 | KMIKINDER MORGAN INC DEL | 18,344 | $615,074 | 0.0% | TRIM −4% |
| 65 | CCJCAMECO CORP | 5,565 | $604,415 | 0.0% | HOLD |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,155 | $583,222 | 0.0% | ADD 71% |
| 67 | ETHGRAYSCALE ETHEREUM STAKING | 28,938 | $574,709 | 0.0% | HOLD |
| 68 | IWDISHARES TR | 2,670 | $570,499 | 0.0% | HOLD |
| 69 | MCKMCKESSON CORP | 658 | $569,527 | 0.0% | TRIM −16% |
| 70 | GILDGILEAD SCIENCES INC | 3,916 | $545,715 | 0.0% | TRIM −24% |
| 71 | PEPPEPSICO INC | 3,507 | $544,568 | 0.0% | TRIM −4% |
| 72 | ABTABBOTT LABS | 5,205 | $534,379 | 0.0% | TRIM −24% |
| 73 | QQQINVESCO QQQ TR | 915 | $528,120 | 0.0% | HOLD |
| 74 | DFACDIMENSIONAL ETF TRUST | 13,463 | $523,172 | 0.0% | NEW |
| 75 | SLBSCHLUMBERGER LTD | 9,990 | $513,365 | 0.0% | ADD 3% |
| 76 | TMUST-MOBILE US INC | 2,437 | $511,807 | 0.0% | TRIM −24% |
| 77 | VOOVANGUARD INDEX FDS | 854 | $510,315 | 0.0% | TRIM −55% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,071 | $501,990 | 0.0% | ADD 16% |
| 79 | PCARPACCAR INC | 4,279 | $494,225 | 0.0% | TRIM −7% |
| 80 | KLACKLA CORP | 331 | $487,718 | 0.0% | TRIM −7% |
| 81 | APDAIR PRODS & CHEMS INC | 1,642 | $476,985 | 0.0% | HOLD |
| 82 | BKRBAKER HUGHES COMPANY | 7,806 | $476,554 | 0.0% | TRIM −5% |
| 83 | AFLAFLAC INC | 4,291 | $470,766 | 0.0% | HOLD |
| 84 | TRGPTARGA RES CORP | 1,876 | $470,369 | 0.0% | HOLD |
| 85 | ITWILLINOIS TOOL WKS INC | 1,758 | $457,607 | 0.0% | TRIM −14% |
| 86 | OKEONEOK INC NEW | 4,832 | $436,794 | 0.0% | TRIM −6% |
| 87 | HALHALLIBURTON CO | 10,682 | $416,485 | 0.0% | HOLD |
| 88 | EOGEOG RES INC | 2,752 | $397,875 | 0.0% | TRIM −13% |
| 89 | CSCOCISCO SYS INC | 5,095 | $395,289 | 0.0% | ADD 19% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,827 | $392,845 | 0.0% | HOLD |
| 91 | TJXTJX COS INC NEW | 2,429 | $387,931 | 0.0% | TRIM −11% |
| 92 | RTXRTX CORPORATION | 2,001 | $386,032 | 0.0% | ADD 7% |
| 93 | BILSPDR SERIES TRUST | 4,210 | $385,804 | 0.0% | TRIM −16% |
| 94 | LRCXLAM RESEARCH CORP | 1,774 | $379,033 | 0.0% | TRIM −11% |
| 95 | AMGNAMGEN INC | 1,068 | $375,937 | 0.0% | ADD 3% |
| 96 | GEGE AEROSPACE | 1,312 | $372,306 | 0.0% | TRIM −10% |
| 97 | VTIVANGUARD INDEX FDS | 1,134 | $363,866 | 0.0% | TRIM −24% |
| 98 | VZVERIZON COMMUNICATIONS INC | 7,231 | $362,988 | 0.0% | TRIM −21% |
| 99 | FANGDIAMONDBACK ENERGY INC | 1,822 | $360,444 | 0.0% | TRIM −13% |
| 100 | PMPHILIP MORRIS INTL INC | 2,176 | $359,818 | 0.0% | TRIM −11% |
| 101 | OXYOCCIDENTAL PETE CORP | 5,494 | $357,108 | 0.0% | ADD 6% |
| 102 | BABAALIBABA GROUP HLDG LTD | 2,818 | $353,546 | 0.0% | TRIM −57% |
| 103 | CCITIGROUP INC | 3,100 | $351,526 | 0.0% | HOLD |
| 104 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,610 | $338,199 | 0.0% | HOLD |
| 105 | SCHDSCHWAB STRATEGIC TR | 11,007 | $337,699 | 0.0% | ADD 8% |
| 106 | MKLMARKEL GROUP INC | 175 | $334,962 | 0.0% | HOLD |
| 107 | AXPAMERICAN EXPRESS CO | 1,088 | $329,054 | 0.0% | TRIM −21% |
| 108 | ECLECOLAB INC | 1,192 | $317,096 | 0.0% | TRIM −19% |
| 109 | DEDEERE & CO | 538 | $303,055 | 0.0% | HOLD |
| 110 | SCHMSCHWAB STRATEGIC TR | 9,768 | $302,417 | 0.0% | HOLD |
| 111 | TAT&T INC | 10,079 | $292,193 | 0.0% | ADD 7% |
| 112 | EQTEQT CORP | 4,574 | $291,089 | 0.0% | TRIM −6% |
| 113 | MUMICRON TECHNOLOGY INC | 849 | $286,826 | 0.0% | HOLD |
| 114 | SIVRABRDN SILVER ETF TRUST | 3,905 | $279,637 | 0.0% | TRIM −52% |
| 115 | LMTLOCKHEED MARTIN CORP | 462 | $278,967 | 0.0% | ADD 11% |
| 116 | ESEVERSOURCE ENERGY | 4,025 | $278,852 | 0.0% | HOLD |
| 117 | SYKSTRYKER CORPORATION | 840 | $275,891 | 0.0% | TRIM −19% |
| 118 | HONHONEYWELL INTL INC | 1,205 | $272,261 | 0.0% | TRIM −9% |
| 119 | FDXFEDEX CORP | 756 | $269,272 | 0.0% | TRIM −31% |
| 120 | EQXEQUINOX GOLD CORP | 18,067 | $261,249 | 0.0% | HOLD |
| 121 | FASTFASTENAL CO | 5,546 | $257,334 | 0.0% | TRIM −8% |
| 122 | ADIANALOG DEVICES INC | 808 | $256,939 | 0.0% | TRIM −9% |
| 123 | NEENEXTERA ENERGY INC | 2,760 | $256,343 | 0.0% | ADD 8% |
| 124 | LOWLOWES COS INC | 1,070 | $252,794 | 0.0% | TRIM −5% |
| 125 | ACNACCENTURE PLC IRELAND | 1,264 | $250,639 | 0.0% | TRIM −14% |
| 126 | GLDSPDR GOLD TR | 582 | $250,429 | 0.0% | HOLD |
| 127 | MHOM/I HOMES INC | 2,007 | $245,757 | 0.0% | HOLD |
| 128 | GSGOLDMAN SACHS GROUP INC | 282 | $238,569 | 0.0% | TRIM −7% |
| 129 | CBCHUBB LIMITED | 732 | $238,444 | 0.0% | ADD 10% |
| 130 | AMATAPPLIED MATLS INC | 691 | $236,177 | 0.0% | TRIM −15% |
| 131 | IJJISHARES TR | 1,738 | $230,285 | 0.0% | TRIM −12% |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 4,710 | $226,316 | 0.0% | NEW |
| 133 | CTRACOTERRA ENERGY INC | 6,429 | $225,915 | 0.0% | NEW |
| 134 | JPANMATTHEWS INTL FDS | 6,103 | $223,289 | 0.0% | NEW |
| 135 | WMWASTE MGMT INC DEL | 970 | $222,896 | 0.0% | HOLD |
| 136 | GEVGE VERNOVA INC | 255 | $222,590 | 0.0% | NEW |
| 137 | SCHWSCHWAB CHARLES CORP | 2,342 | $220,101 | 0.0% | TRIM −16% |
| 138 | TPLTEXAS PACIFIC LAND CORPORATI | 462 | $219,247 | 0.0% | NEW |
| 139 | NFLXNETFLIX INC | 2,264 | $217,684 | 0.0% | NEW |
| 140 | DVNDEVON ENERGY CORP NEW | 4,306 | $216,678 | 0.0% | NEW |
| 141 | PWRQUANTA SVCS INC | 391 | $214,722 | 0.0% | NEW |
| 142 | APAAPA CORPORATION | 5,022 | $213,130 | 0.0% | NEW |
| 143 | PHPARKER-HANNIFIN CORP | 236 | $211,277 | 0.0% | TRIM −22% |
| 144 | SCHVSCHWAB STRATEGIC TR | 6,885 | $209,993 | 0.0% | HOLD |
| 145 | CRMSALESFORCE INC | 1,116 | $208,324 | 0.0% | TRIM −21% |
| 146 | UNPUNION PAC CORP | 858 | $208,168 | 0.0% | TRIM −6% |
| 147 | FFBCFIRST FINL BANCORP OH | 7,384 | $205,866 | 0.0% | NEW |
| 148 | DUKDUKE ENERGY CORP NEW | 1,572 | $205,838 | 0.0% | NEW |
| 149 | EMREMERSON ELEC CO | 1,533 | $200,854 | 0.0% | HOLD |
| 150 | IJRISHARES TR | 1,615 | $200,715 | 0.0% | NEW |
| 151 | ITUBITAU UNIBANCO HLDG S A | 16,235 | $136,049 | 0.0% | TRIM −14% |
| 152 | WITWIPRO LTD | 13,089 | $27,749 | 0.0% | ADD 22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DGRWWISDOMTREE TR | 6.6M | 6.7M | 6.9M | — | 6.9M | 7.2M | $634M |
| XLESELECT SECTOR SPDR TR | 3.3M | 3.4M | 3.5M | — | 7.3M | 4.3M | $264M |
| JMTGJ P MORGAN EXCHANGE TRADED F | — | — | 3.0M | — | 3.6M | 3.8M | $194M |
| EFVISHARES TR | — | 3.4M | 3.4M | — | 3.3M | 2.4M | $178M |
| EMBISHARES TR | 1.3M | 1.4M | 1.4M | — | 1.5M | 1.6M | $146M |
| IJHISHARES TR | 13K | 1.7M | 1.8M | — | 1.8M | 1.9M | $125M |
| JMBSJANUS DETROIT STR TR | 3.5M | 3.5M | 2.0M | — | 1.9M | 2.0M | $92M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | 1.3M | — | 1.3M | 1.4M | $80M |
| SPYVSPDR SERIES TRUST | 391K | 398K | 415K | — | 470K | 486K | $28M |
| VMBSVANGUARD SCOTTSDALE FDS | 309K | 265K | 466K | — | 455K | 477K | $22M |
| IEMGISHARES INC | 126K | 136K | 139K | — | 167K | 180K | $13M |
| AAPLAPPLE INC | 32K | 35K | 34K | — | 35K | 47K | $12M |
| DXJWISDOMTREE TR | 49K | 60K | 75K | — | 84K | 74K | $12M |
| IWBISHARES TR | 32K | 32K | 32K | — | 32K | 29K | $10M |
| XOMEXXON MOBIL CORP | 42K | 47K | 51K | — | 59K | 51K | $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.
