CIK 1660328
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 | 96.11% | 32 |
| Technology Hardware & Equipment | 1.30% | 2 |
| Diversified Telecommunication Services | 1.10% | 3 |
| Health Care Equipment & Supplies | 0.48% | 1 |
| Banks | 0.34% | 1 |
| Machinery | 0.26% | 1 |
| Chemicals | 0.21% | 1 |
| Specialty Retail | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 15.16% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 12.12% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 11.86% |
| 4 | AGG | ISHARES TR | Unclassified | 10.73% |
| 5 | SHYG | ISHARES TR | Unclassified | 8.84% |
| 6 | IGIB | ISHARES TR | Unclassified | 7.64% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.57% |
| 8 | SPIB | SPDR SERIES TRUST | Unclassified | 3.97% |
| 9 | BIL | SPDR SERIES TRUST | Unclassified | 3.09% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.56% |
10/42 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.9%; 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: 3.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.9% of book weight (10/42 names) · unclassified 96.1%: SPYV, VOO, SCHF, AGG, SHYG, IGIB, AVUV, SPIB, BIL, SPY +22 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 | SPYVSPDR SERIES TRUST | 335,122 | $19M | 15.2% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 25,367 | $15M | 12.1% | ADD 5% |
| 3 | SCHFSCHWAB STRATEGIC TR | 599,360 | $15M | 11.9% | HOLD |
| 4 | AGGISHARES TR | 135,192 | $13M | 10.7% | HOLD |
| 5 | SHYGISHARES TR | 261,437 | $11M | 8.8% | HOLD |
| 6 | IGIBISHARES TR | 179,487 | $10M | 7.6% | HOLD |
| 7 | AVUVAMERICAN CENTY ETF TR | 63,018 | $7M | 5.6% | HOLD |
| 8 | SPIBSPDR SERIES TRUST | 148,143 | $5M | 4.0% | ADD 12% |
| 9 | BILSPDR SERIES TRUST | 42,205 | $4M | 3.1% | TRIM −11% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,925 | $3M | 2.6% | TRIM −8% |
| 11 | SCHDSCHWAB STRATEGIC TR | 102,255 | $3M | 2.5% | ADD 6% |
| 12 | LVHILEGG MASON ETF INVT | 56,729 | $2M | 1.8% | HOLD |
| 13 | CGSDCAPITAL GRP FIXED INCM ETF T | 74,558 | $2M | 1.5% | ADD 25% |
| 14 | SHYISHARES TR | 17,926 | $1M | 1.2% | TRIM −3% |
| 15 | JAAAJANUS DETROIT STR TR | 28,130 | $1M | 1.1% | ADD 116% |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,120 | $1M | 1.0% | ADD 2% |
| 17 | AAPLAPPLE INC | 4,396 | $1M | 0.9% | HOLD |
| 18 | QGROAmerican Century U.S. Quality Growth - ETF | 9,605 | $1M | 0.8% | HOLD |
| 19 | SGOVISHARES TR | 9,606 | $966,935 | 0.8% | ADD 32% |
| 20 | CGDVCAPITAL GROUP DIVIDEND VALUE | 21,735 | $924,596 | 0.7% | ADD 5% |
| 21 | MMM3M CO | 4,104 | $596,007 | 0.5% | HOLD |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 10,366 | $560,289 | 0.4% | ADD 8% |
| 23 | CGCBCAPITAL GRP FIXED INCM ETF T | 20,373 | $535,001 | 0.4% | HOLD |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,121 | $514,109 | 0.4% | HOLD |
| 25 | TAT&T INC | 16,603 | $481,321 | 0.4% | HOLD |
| 26 | DIASPDR DOW JONES INDL AVERAGE | 1,019 | $472,012 | 0.4% | HOLD |
| 27 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,981 | $462,384 | 0.4% | ADD 8% |
| 28 | VZVERIZON COMMUNICATIONS INC | 9,210 | $462,344 | 0.4% | HOLD |
| 29 | TMUST-MOBILE US INC | 2,083 | $437,512 | 0.3% | TRIM −21% |
| 30 | JPMJPMORGAN CHASE & CO | 1,460 | $429,378 | 0.3% | TRIM −2% |
| 31 | IQLTISHARES TR | 8,834 | $408,382 | 0.3% | HOLD |
| 32 | DEDEERE & CO | 579 | $326,194 | 0.3% | HOLD |
| 33 | FDHYFIDELITY COVINGTON TRUST | 6,013 | $291,889 | 0.2% | ADD 2% |
| 34 | DOWDOW HLDGS INC | 6,353 | $264,611 | 0.2% | NEW |
| 35 | AVIVAMERICAN CENTY ETF TR | 3,406 | $254,865 | 0.2% | NEW |
| 36 | EDVVANGUARD WORLD FD | 3,758 | $244,102 | 0.2% | HOLD |
| 37 | AMZNAMAZON COM INC | 1,161 | $241,801 | 0.2% | HOLD |
| 38 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,975 | $232,721 | 0.2% | NEW |
| 39 | RFICOHEN & STEERS TOTAL RETURN | 20,163 | $224,620 | 0.2% | ADD 2% |
| 40 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,663 | $69,679 | 0.1% | ADD 4% |
| 41 | ECCEAGLE POINT CREDIT COMPANY I | 13,082 | $49,187 | 0.0% | ADD 10% |
| 42 | CCIFCARLYLE CREDIT INCOME FUND | 13,145 | $42,196 | 0.0% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | 350K | 332K | 327K | 343K | 342K | 335K | $19M |
| VOOVANGUARD INDEX FDS | 15K | 20K | 25K | 26K | 24K | 25K | $15M |
| SCHFSCHWAB STRATEGIC TR | 518K | 638K | 647K | 614K | 610K | 599K | $15M |
| AGGISHARES TR | 89K | 63K | 125K | 127K | 133K | 135K | $13M |
| SHYGISHARES TR | 185K | 245K | 241K | 250K | 261K | 261K | $11M |
| IGIBISHARES TR | 255K | 188K | 173K | 176K | 179K | 179K | $10M |
| AVUVAMERICAN CENTY ETF TR | 19K | 56K | 60K | 63K | 63K | 63K | $7M |
| SPIBSPDR SERIES TRUST | 51K | 64K | 69K | 76K | 133K | 148K | $5M |
| BILSPDR SERIES TRUST | 57K | 44K | 51K | 50K | 48K | 42K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 16K | 15K | 4K | 5K | 5K | 5K | $3M |
| SCHDSCHWAB STRATEGIC TR | 62K | 82K | 87K | 88K | 96K | 102K | $3M |
| LVHILEGG MASON ETF INVT | 20K | 37K | 44K | 46K | 56K | 57K | $2M |
| CGSDCAPITAL GRP FIXED INCM ETF T | — | 10K | 29K | 52K | 60K | 75K | $2M |
| SHYISHARES TR | 26K | 21K | 20K | 19K | 18K | 18K | $1M |
| JAAAJANUS DETROIT STR TR | — | — | 7K | 10K | 13K | 28K | $1M |
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.
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