CIK 1664193
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 | 60.27% | 1089 |
| Semiconductors & Semiconductor Equipment | 4.34% | 21 |
| Technology Hardware & Equipment | 3.50% | 22 |
| Specialty Retail | 3.19% | 23 |
| Software | 2.69% | 28 |
| Software & IT Services | 2.68% | 15 |
| Banks | 2.61% | 45 |
| Oil, Gas & Consumable Fuels | 2.36% | 35 |
| Pharmaceuticals & Biotechnology | 1.99% | 33 |
| Machinery | 1.81% | 28 |
| Utilities | 1.60% | 37 |
| Insurance | 1.15% | 32 |
| Commercial Services & Supplies | 1.08% | 20 |
| Capital Markets | 1.07% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 1.04% | 22 |
| Chemicals | 0.85% | 18 |
| Aerospace & Defense | 0.80% | 14 |
| Construction & Engineering | 0.74% | 11 |
| Hotels, Restaurants & Leisure | 0.67% | 9 |
| Automobiles & Components | 0.64% | 7 |
| Health Care Equipment & Supplies | 0.52% | 11 |
| Health Care Providers & Services | 0.50% | 7 |
| Beverages | 0.37% | 4 |
| Electrical Equipment & Components | 0.36% | 5 |
| Diversified Telecommunication Services | 0.36% | 3 |
| Road & Rail | 0.32% | 6 |
| Media & Entertainment | 0.30% | 8 |
| Distributors | 0.29% | 9 |
| Metals & Mining | 0.29% | 22 |
| Tobacco | 0.21% | 3 |
| Textiles, Apparel & Luxury Goods | 0.21% | 4 |
| Food Products | 0.19% | 8 |
| Communications Equipment | 0.18% | 7 |
| Construction Materials | 0.17% | 5 |
| Paper & Forest Products | 0.13% | 3 |
| Real Estate Management & Development | 0.10% | 4 |
| Entertainment | 0.10% | 4 |
| Diversified Consumer Services | 0.09% | 1 |
| Airlines | 0.08% | 4 |
| Transportation Infrastructure | 0.06% | 3 |
| Food & Staples Retailing | 0.05% | 2 |
| Life Sciences Tools & Services | 0.01% | 4 |
| Professional Services | 0.01% | 1 |
| Marine | 0.01% | 2 |
| Household Durables | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | Unclassified | 5.74% |
| 2 | DRSK | ETF SER SOLUTIONS | Unclassified | 3.99% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 3.62% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 3.04% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.45% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.39% |
| 7 | OSCV | ETF SER SOLUTIONS | Unclassified | 1.84% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.67% |
| 9 | IDUB | ETF SER SOLUTIONS | Unclassified | 1.52% |
| 10 | BSCW | INVESCO EXCH TRD SLF IDX FD | Unclassified | 1.51% |
571/1659 names classified · sector 40.3% of weight · industry 39.7% · mkt cap 39.8%; 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: 40.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.3% of book weight (458/1655 names) · unclassified 61.7%: ACIO, DRSK, VXUS, SPYM, OSCV, IDUB, BSCW, BSCV, IBDX, IBDW +1187 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 | ACIOETF SER SOLUTIONS | 16,259,682 | $682M | 5.7% | ADD 7% |
| 2 | DRSKETF SER SOLUTIONS | 17,362,440 | $475M | 4.0% | ADD 11% |
| 3 | VXUSVANGUARD STAR FDS | 5,581,508 | $430M | 3.6% | ADD 8% |
| 4 | SPYMSPDR SERIES TRUST | 4,717,961 | $361M | 3.0% | ADD 191% |
| 5 | NVDANVIDIA CORPORATION | 1,669,283 | $291M | 2.4% | TRIM −6% |
| 6 | AAPLAPPLE INC | 1,120,769 | $284M | 2.4% | TRIM −4% |
| 7 | OSCVETF SER SOLUTIONS | 5,562,676 | $219M | 1.8% | TRIM −4% |
| 8 | MSFTMICROSOFT CORP | 536,754 | $199M | 1.7% | TRIM −4% |
| 9 | IDUBETF SER SOLUTIONS | 7,347,676 | $181M | 1.5% | ADD 3% |
| 10 | BSCWINVESCO EXCH TRD SLF IDX FD | 8,746,530 | $180M | 1.5% | HOLD |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 10,644,420 | $175M | 1.5% | HOLD |
| 12 | IBDXISHARES TR | 6,342,898 | $160M | 1.3% | HOLD |
| 13 | IBDWISHARES TR | 7,393,304 | $155M | 1.3% | HOLD |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 9,225,294 | $154M | 1.3% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 2,395,141 | $153M | 1.3% | TRIM −2% |
| 16 | GOOGALPHABET INC | 518,781 | $149M | 1.3% | HOLD |
| 17 | IBDUISHARES TR | 6,381,013 | $148M | 1.2% | TRIM −4% |
| 18 | BSCXINVESCO EXCH TRD SLF IDX FD | 7,004,279 | $148M | 1.2% | HOLD |
| 19 | AMZNAMAZON COM INC | 706,950 | $147M | 1.2% | TRIM −5% |
| 20 | DUBSETF SER SOLUTIONS | 3,806,692 | $137M | 1.2% | ADD 25% |
| 21 | ADMEETF SER SOLUTIONS | 2,734,360 | $135M | 1.1% | HOLD |
| 22 | IBDVISHARES TR | 6,041,703 | $132M | 1.1% | HOLD |
| 23 | BKLCBNY MELLON ETF TRUST | 920,811 | $115M | 1.0% | ADD 343% |
| 24 | JUCYETF SER SOLUTIONS | 4,570,331 | $101M | 0.9% | ADD 5% |
| 25 | AVGOBROADCOM INC | 288,491 | $89M | 0.8% | TRIM −7% |
| 26 | VOOVANGUARD INDEX FDS | 148,562 | $89M | 0.7% | ADD 4% |
| 27 | JPMJPMORGAN CHASE & CO | 297,342 | $87M | 0.7% | TRIM −5% |
| 28 | XOMEXXON MOBIL CORP | 493,998 | $84M | 0.7% | TRIM −5% |
| 29 | METAMETA PLATFORMS INC | 133,349 | $76M | 0.6% | TRIM −5% |
| 30 | WMTWALMART INC | 608,573 | $76M | 0.6% | TRIM −7% |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,831,944 | $73M | 0.6% | ADD 6% |
| 32 | BSCYINVESCO EXCH TRD SLF IDX FD | 3,451,824 | $71M | 0.6% | ADD 99% |
| 33 | VVISA INC | 227,751 | $69M | 0.6% | TRIM −5% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,251,138 | $68M | 0.6% | TRIM −6% |
| 35 | TSLATESLA INC | 180,936 | $67M | 0.6% | TRIM −6% |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,140,697 | $67M | 0.6% | ADD 1192% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 99,584 | $65M | 0.5% | ADD 11% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 130,294 | $62M | 0.5% | TRIM −5% |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1,411,251 | $60M | 0.5% | ADD 3% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 311,029 | $60M | 0.5% | TRIM −45% |
| 41 | FBNDFIDELITY TOTAL BOND ETF | 1,254,511 | $57M | 0.5% | ADD 3% |
| 42 | SCHBSCHWAB STRATEGIC TR | 2,232,961 | $56M | 0.5% | ADD 2% |
| 43 | CATCATERPILLAR INC | 78,785 | $56M | 0.5% | TRIM −15% |
| 44 | GOOGLALPHABET INC | 189,847 | $55M | 0.5% | TRIM −20% |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,613,612 | $54M | 0.5% | HOLD |
| 46 | UPSDETF SER SOLUTIONS | 1,914,945 | $49M | 0.4% | TRIM −4% |
| 47 | LLYELI LILLY & CO | 52,722 | $48M | 0.4% | TRIM −7% |
| 48 | DEFRAPTUS DEFERRED INCOME ETF | 1,817,445 | $48M | 0.4% | ADD 7% |
| 49 | JNJJOHNSON & JOHNSON | 193,144 | $47M | 0.4% | TRIM −3% |
| 50 | GSEWGOLDMAN SACHS ETF TR | 543,285 | $46M | 0.4% | TRIM −8% |
| 51 | BKAGBNY MELLON ETF TRUST | 1,089,848 | $46M | 0.4% | HOLD |
| 52 | BBINJ P MORGAN EXCHANGE TRADED F | 617,052 | $45M | 0.4% | ADD 4% |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 654,217 | $45M | 0.4% | HOLD |
| 54 | FANGDIAMONDBACK ENERGY INC | 210,257 | $42M | 0.3% | TRIM −7% |
| 55 | SCHDSCHWAB STRATEGIC TR | 1,319,700 | $40M | 0.3% | TRIM −3% |
| 56 | LQTIFIRST TR EXCHANGE-TRADED FD | 2,058,213 | $40M | 0.3% | ADD 9% |
| 57 | PGRPROGRESSIVE CORP | 200,318 | $40M | 0.3% | HOLD |
| 58 | SPYGSPDR SERIES TRUST STATE STREET SPD | 382,192 | $37M | 0.3% | ADD 3% |
| 59 | SPDWSPDR INDEX SHS FDS | 812,605 | $37M | 0.3% | ADD 3% |
| 60 | SOSOUTHERN CO | 381,106 | $37M | 0.3% | TRIM −3% |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 463,552 | $37M | 0.3% | HOLD |
| 62 | PGPROCTER AND GAMBLE CO | 253,070 | $37M | 0.3% | TRIM −12% |
| 63 | FRDMEA SERIES TRUST | 662,086 | $36M | 0.3% | HOLD |
| 64 | IBDZISHARES TR | 1,375,000 | $36M | 0.3% | NEW |
| 65 | IQLTISHARES TR | 769,693 | $36M | 0.3% | ADD 4% |
| 66 | PEPPEPSICO INC | 228,499 | $35M | 0.3% | ADD 5% |
| 67 | PWRQUANTA SVCS INC | 62,985 | $35M | 0.3% | ADD 4% |
| 68 | XBISPDR SERIES TRUST | 270,719 | $35M | 0.3% | ADD 10794% |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 1,383,455 | $34M | 0.3% | ADD 6% |
| 70 | QQQINVESCO QQQ TR | 56,616 | $33M | 0.3% | TRIM −68% |
| 71 | NFLXNETFLIX INC | 336,709 | $32M | 0.3% | HOLD |
| 72 | LINLINDE PLC | 65,278 | $32M | 0.3% | HOLD |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 135,829 | $32M | 0.3% | ADD 106% |
| 74 | CVXCHEVRON CORP NEW | 152,848 | $32M | 0.3% | ADD 140% |
| 75 | PNCPNC FINL SVCS GROUP INC | 151,073 | $31M | 0.3% | HOLD |
| 76 | BLKBLACKROCK INC | 32,418 | $31M | 0.3% | TRIM −2% |
| 77 | IVVISHARES TR | 47,455 | $31M | 0.3% | ADD 3% |
| 78 | DFAIDIMENSIONAL ETF TRUST | 793,779 | $31M | 0.3% | HOLD |
| 79 | COSTCOSTCO WHSL CORP NEW | 30,381 | $30M | 0.3% | HOLD |
| 80 | LRCXLAM RESEARCH CORP | 138,368 | $30M | 0.2% | TRIM −55% |
| 81 | ABBVABBVIE INC | 134,719 | $29M | 0.2% | TRIM −2% |
| 82 | JCPBJ P MORGAN EXCHANGE TRADED F | 614,474 | $29M | 0.2% | ADD 7% |
| 83 | QUALISHARES TR | 148,864 | $29M | 0.2% | HOLD |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 557,255 | $28M | 0.2% | ADD 314% |
| 85 | DUKDUKE ENERGY CORP NEW | 214,516 | $28M | 0.2% | HOLD |
| 86 | ISRGINTUITIVE SURGICAL INC | 60,166 | $28M | 0.2% | HOLD |
| 87 | MCDMCDONALDS CORP | 86,935 | $27M | 0.2% | TRIM −3% |
| 88 | ETENERGY TRANSFER L P | 1,397,277 | $27M | 0.2% | ADD 13% |
| 89 | JEPIJPMorgan Equity Premium Income ETF | 464,690 | $26M | 0.2% | HOLD |
| 90 | IHEISHARES TR | 286,543 | $25M | 0.2% | ADD 325517% |
| 91 | APHAMPHENOL CORP | 192,162 | $24M | 0.2% | ADD 25% |
| 92 | IGLDFIRST TR EXCHANGE-TRADED FD | 938,512 | $24M | 0.2% | NEW |
| 93 | IWFISHARES TR | 55,288 | $24M | 0.2% | HOLD |
| 94 | CSXCSX CORP | 573,399 | $24M | 0.2% | TRIM −3% |
| 95 | CCITIGROUP INC | 207,123 | $23M | 0.2% | TRIM −5% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 158,972 | $23M | 0.2% | ADD 8% |
| 97 | MRKMERCK & CO INC | 192,739 | $23M | 0.2% | TRIM −7% |
| 98 | CHECHEMED CORP NEW | 61,121 | $23M | 0.2% | ADD 7% |
| 99 | CSCOCISCO SYS INC | 296,427 | $23M | 0.2% | TRIM −3% |
| 100 | SDVYFIRST TR EXCHANGE TRADED FD | 578,589 | $23M | 0.2% | ADD 9% |
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 46,240 | $23M | 0.2% | TRIM −20% |
| 102 | LOWLOWES COS INC | 95,919 | $23M | 0.2% | TRIM −33% |
| 103 | IXUSISHARES TR | 255,566 | $22M | 0.2% | TRIM −45% |
| 104 | NEENEXTERA ENERGY INC | 238,045 | $22M | 0.2% | TRIM −2% |
| 105 | AMATAPPLIED MATLS INC | 63,899 | $22M | 0.2% | ADD 75% |
| 106 | GSGOLDMAN SACHS GROUP INC | 25,612 | $22M | 0.2% | ADD 73% |
| 107 | RTXRTX CORPORATION | 108,244 | $21M | 0.2% | TRIM −6% |
| 108 | GEGE AEROSPACE | 73,183 | $21M | 0.2% | TRIM −8% |
| 109 | MUMICRON TECHNOLOGY INC | 60,102 | $20M | 0.2% | ADD 246% |
| 110 | HDHOME DEPOT INC | 61,403 | $20M | 0.2% | ADD 29% |
| 111 | MUBISHARES TR | 188,213 | $20M | 0.2% | ADD 20% |
| 112 | AVEMAMERICAN CENTY ETF TR | 247,799 | $20M | 0.2% | ADD 1438% |
| 113 | USFRWISDOMTREE TR | 394,137 | $20M | 0.2% | HOLD |
| 114 | AMDADVANCED MICRO DEVICES INC | 96,923 | $20M | 0.2% | TRIM −4% |
| 115 | MOALTRIA GROUP INC | 295,527 | $20M | 0.2% | HOLD |
| 116 | ORCLORACLE CORP | 132,380 | $19M | 0.2% | TRIM −13% |
| 117 | BILSPDR SERIES TRUST | 204,124 | $19M | 0.2% | ADD 8% |
| 118 | ENSGENSIGN GROUP INC | 92,742 | $19M | 0.2% | TRIM −8% |
| 119 | DVNDEVON ENERGY CORP NEW | 370,411 | $19M | 0.2% | TRIM −10% |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 47,664 | $19M | 0.2% | TRIM −19% |
| 121 | TJXTJX COS INC NEW | 116,238 | $19M | 0.2% | TRIM −28% |
| 122 | IMCBISHARES TR | 222,148 | $19M | 0.2% | ADD 90% |
| 123 | VNOMVIPER ENERGY INC | 392,351 | $18M | 0.2% | TRIM −9% |
| 124 | NOWSERVICENOW INC | 172,396 | $18M | 0.2% | TRIM −21% |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 83,628 | $18M | 0.2% | ADD 5% |
| 126 | NOCNORTHROP GRUMMAN CORP | 25,899 | $18M | 0.1% | TRIM −47% |
| 127 | PRIMPRIMORIS SVCS CORP | 122,400 | $18M | 0.1% | TRIM −8% |
| 128 | TMUST-MOBILE US INC | 82,185 | $17M | 0.1% | ADD 4% |
| 129 | MSMORGAN STANLEY | 104,307 | $17M | 0.1% | TRIM −59% |
| 130 | HONHONEYWELL INTL INC | 74,289 | $17M | 0.1% | TRIM −18% |
| 131 | DIVBISHARES TR | 307,611 | $17M | 0.1% | ADD 6% |
| 132 | ABTABBOTT LABS | 161,380 | $17M | 0.1% | TRIM −5% |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 68,027 | $16M | 0.1% | TRIM −7% |
| 134 | SYKSTRYKER CORPORATION | 50,131 | $16M | 0.1% | TRIM −39% |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 104,265 | $16M | 0.1% | TRIM −4% |
| 136 | HWKNHAWKINS INC | 106,581 | $16M | 0.1% | HOLD |
| 137 | TXRHTEXAS ROADHOUSE INC | 97,451 | $16M | 0.1% | HOLD |
| 138 | MARMARRIOTT INTL INC NEW | 48,877 | $16M | 0.1% | TRIM −48% |
| 139 | PHMPULTE GROUP INC | 135,879 | $16M | 0.1% | HOLD |
| 140 | VYMVANGUARD WHITEHALL FDS | 107,116 | $16M | 0.1% | HOLD |
| 141 | THGHANOVER INS GROUP INC | 90,706 | $16M | 0.1% | HOLD |
| 142 | UNHUNITEDHEALTH GROUP INC | 57,798 | $16M | 0.1% | TRIM −18% |
| 143 | DLRDIGITAL RLTY TR INC | 86,578 | $16M | 0.1% | TRIM −3% |
| 144 | AHRAMERICAN HEALTHCARE REIT INC | 329,702 | $16M | 0.1% | HOLD |
| 145 | CTASCINTAS CORP | 90,580 | $15M | 0.1% | TRIM −20% |
| 146 | CPRTCOPART INC | 454,562 | $15M | 0.1% | ADD 15% |
| 147 | BNDVANGUARD BD INDEX FDS | 199,982 | $15M | 0.1% | ADD 12% |
| 148 | VTIVANGUARD INDEX FDS | 45,597 | $15M | 0.1% | ADD 7% |
| 149 | AMGNAMGEN INC | 41,466 | $15M | 0.1% | TRIM −7% |
| 150 | AMTAMERICAN TOWER CORP | 83,803 | $14M | 0.1% | ADD 7% |
| 151 | EFVISHARES TR | 193,108 | $14M | 0.1% | HOLD |
| 152 | ETNEATON CORP PLC | 40,123 | $14M | 0.1% | TRIM −39% |
| 153 | DBNDDOUBLELINE ETF TRUST | 308,616 | $14M | 0.1% | HOLD |
| 154 | ACAARCOSA INC | 132,430 | $14M | 0.1% | HOLD |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,513 | $14M | 0.1% | HOLD |
| 156 | ITOTISHARES TR | 98,286 | $14M | 0.1% | TRIM −47% |
| 157 | DFUSDIMENSIONAL ETF TRUST | 196,273 | $14M | 0.1% | ADD 8% |
| 158 | NVTNVENT ELECTRIC PLC | 117,083 | $14M | 0.1% | ADD 11% |
| 159 | QEFASPDR INDEX SHS FDS | 148,153 | $14M | 0.1% | ADD 3% |
| 160 | TAT&T INC | 471,398 | $14M | 0.1% | TRIM −4% |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 84,029 | $14M | 0.1% | TRIM −33% |
| 162 | SPEMSPDR INDEX SHS FDS | 290,079 | $14M | 0.1% | HOLD |
| 163 | AXPAMERICAN EXPRESS CO | 44,972 | $14M | 0.1% | TRIM −5% |
| 164 | DEDEERE & CO | 23,939 | $13M | 0.1% | TRIM −47% |
| 165 | SBCFSEACOAST BKG CORP FLA | 444,844 | $13M | 0.1% | HOLD |
| 166 | APPAPPLOVIN CORP | 33,617 | $13M | 0.1% | HOLD |
| 167 | FLSFLOWSERVE CORP | 179,168 | $13M | 0.1% | HOLD |
| 168 | PRIPRIMERICA INC | 52,105 | $13M | 0.1% | HOLD |
| 169 | CASHPATHWARD FINANCIAL INC | 144,273 | $13M | 0.1% | HOLD |
| 170 | GEVGE VERNOVA INC | 14,675 | $13M | 0.1% | ADD 215% |
| 171 | EFSCENTERPRISE FINL SVCS CORP | 236,638 | $13M | 0.1% | HOLD |
| 172 | NFGNATIONAL FUEL GAS CO | 134,004 | $13M | 0.1% | HOLD |
| 173 | SYBTSTOCK YDS BANCORP INC | 189,610 | $13M | 0.1% | HOLD |
| 174 | IWDISHARES TR | 58,782 | $13M | 0.1% | HOLD |
| 175 | EHCENCOMPASS HEALTH CORP | 127,865 | $12M | 0.1% | HOLD |
| 176 | UBERUBER TECHNOLOGIES INC | 170,506 | $12M | 0.1% | TRIM −9% |
| 177 | PSMTPRICESMART INC | 81,477 | $12M | 0.1% | HOLD |
| 178 | WTFCWINTRUST FINL CORP | 88,133 | $12M | 0.1% | HOLD |
| 179 | KAIKADANT INC | 41,533 | $12M | 0.1% | HOLD |
| 180 | QCOMQUALCOMM INC | 93,113 | $12M | 0.1% | TRIM −3% |
| 181 | VONGVANGUARD SCOTTSDALE FDS | 107,153 | $12M | 0.1% | ADD 3% |
| 182 | INFLLISTED FDS TR | 223,258 | $12M | 0.1% | ADD 5% |
| 183 | GABCGERMAN AMERN BANCORP INC | 272,358 | $11M | 0.1% | HOLD |
| 184 | VZVERIZON COMMUNICATIONS INC | 225,556 | $11M | 0.1% | ADD 232% |
| 185 | AZOAUTOZONE INC | 3,325 | $11M | 0.1% | ADD 210% |
| 186 | DBEFDBX ETF TR | 227,074 | $11M | 0.1% | HOLD |
| 187 | NJRNEW JERSEY RES CORP | 203,311 | $11M | 0.1% | HOLD |
| 188 | IJRISHARES TR | 88,585 | $11M | 0.1% | TRIM −9% |
| 189 | INTCINTEL CORP | 249,376 | $11M | 0.1% | ADD 257% |
| 190 | ATENA10 NETWORKS INC | 455,002 | $11M | 0.1% | HOLD |
| 191 | GILDGILEAD SCIENCES INC | 75,380 | $11M | 0.1% | TRIM −6% |
| 192 | DISDISNEY WALT CO | 108,323 | $10M | 0.1% | TRIM −7% |
| 193 | WELLWELLTOWER INC | 52,419 | $10M | 0.1% | TRIM −3% |
| 194 | HOMBHOME BANCSHARES INC | 383,944 | $10M | 0.1% | HOLD |
| 195 | LMTLOCKHEED MARTIN CORP | 17,059 | $10M | 0.1% | ADD 89% |
| 196 | EGPEASTGROUP PPTYS INC | 55,643 | $10M | 0.1% | HOLD |
| 197 | PANWPALO ALTO NETWORKS INC | 64,181 | $10M | 0.1% | ADD 62% |
| 198 | BBUSJ P MORGAN EXCHANGE TRADED F | 87,490 | $10M | 0.1% | ADD 29% |
| 199 | EPRTESSENTIAL PPTYS RLTY TR INC | 337,304 | $10M | 0.1% | HOLD |
| 200 | NEMNEWMONT CORP | 94,568 | $10M | 0.1% | TRIM −43% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACIOETF SER SOLUTIONS | 12.9M | 12.8M | 14.0M | 13.8M | 15.3M | 16.3M | $682M |
| DRSKETF SER SOLUTIONS | 11.4M | 11.8M | 13.2M | 13.4M | 15.6M | 17.4M | $475M |
| VXUSVANGUARD STAR FDS | 95K | 96K | 101K | 98K | 5.2M | 5.6M | $430M |
| SPYMSPDR SERIES TRUST | 1.6M | 1.4M | 1.3M | 1.3M | 1.6M | 4.7M | $361M |
| NVDANVIDIA CORPORATION | 1.4M | 1.6M | 1.7M | 1.7M | 1.8M | 1.7M | $291M |
| AAPLAPPLE INC | 998K | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | $284M |
| OSCVETF SER SOLUTIONS | 4.5M | 4.9M | 5.2M | 5.1M | 5.8M | 5.6M | $219M |
| MSFTMICROSOFT CORP | 479K | 514K | 540K | 546K | 561K | 537K | $199M |
| IDUBETF SER SOLUTIONS | 5.3M | 6.0M | 6.4M | 5.8M | 7.1M | 7.3M | $181M |
| BSCWINVESCO EXCH TRD SLF IDX FD | 4.6M | 5.2M | 7.5M | 8.1M | 8.6M | 8.7M | $180M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 6.7M | 7.6M | 9.2M | 9.9M | 10.5M | 10.6M | $175M |
| IBDXISHARES TR | 3.6M | 4.0M | 4.3M | 4.6M | 6.2M | 6.3M | $160M |
| IBDWISHARES TR | 5.3M | 6.0M | 6.4M | 6.9M | 7.3M | 7.4M | $155M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 6.6M | 7.5M | 7.9M | 8.6M | 9.1M | 9.2M | $154M |
| VEAVANGUARD TAX-MANAGED FDS | 1.8M | 2.0M | 2.1M | 2.2M | 2.4M | 2.4M | $153M |
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.
