CIK 1674020
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 | 92.75% | 110 |
| Semiconductors & Semiconductor Equipment | 0.92% | 14 |
| Specialty Retail | 0.82% | 10 |
| Technology Hardware & Equipment | 0.79% | 16 |
| Software | 0.76% | 16 |
| Utilities | 0.64% | 12 |
| Pharmaceuticals & Biotechnology | 0.48% | 11 |
| Machinery | 0.30% | 9 |
| Software & IT Services | 0.30% | 9 |
| Insurance | 0.28% | 12 |
| Banks | 0.28% | 13 |
| Commercial Services & Supplies | 0.19% | 18 |
| Electrical Equipment & Components | 0.18% | 3 |
| Oil, Gas & Consumable Fuels | 0.17% | 7 |
| Media & Entertainment | 0.14% | 7 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Automobiles & Components | 0.10% | 8 |
| Health Care Equipment & Supplies | 0.09% | 11 |
| Road & Rail | 0.09% | 3 |
| Distributors | 0.08% | 6 |
| Capital Markets | 0.08% | 8 |
| Aerospace & Defense | 0.08% | 12 |
| Hotels, Restaurants & Leisure | 0.04% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 8 |
| Chemicals | 0.04% | 11 |
| Tobacco | 0.03% | 1 |
| Beverages | 0.02% | 2 |
| Health Care Providers & Services | 0.02% | 1 |
| Food Products | 0.02% | 7 |
| Communications Equipment | 0.02% | 2 |
| Household Durables | 0.01% | 1 |
| Metals & Mining | 0.01% | 3 |
| Marine | 0.01% | 1 |
| Airlines | 0.01% | 2 |
| Professional Services | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Construction & Engineering | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 3 |
| Construction Materials | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | Unclassified | 8.43% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 8.00% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 7.99% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.64% |
| 5 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 5.49% |
| 6 | SPHY | SPDR SERIES TRUST | Unclassified | 5.06% |
| 7 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 4.89% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.69% |
| 9 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.63% |
| 10 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.50% |
266/375 names classified · sector 7.3% of weight · industry 7.3% · mkt cap 7.2%; 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: 7.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.1% of book weight (244/366 names) · unclassified 92.9%: SPSB, SPYG, SPYV, SPDW, SCHM, SPHY, SRLN, VGSH, XLK, SCHA +112 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 | SPSBSPDR SERIES TRUST | 634,547 | $19M | 8.4% | ADD 15% |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 184,888 | $18M | 8.0% | TRIM −11% |
| 3 | SPYVSPDR SERIES TRUST | 319,526 | $18M | 8.0% | TRIM −10% |
| 4 | SPDWSPDR INDEX SHS FDS | 279,765 | $13M | 5.6% | HOLD |
| 5 | SCHMSCHWAB STRATEGIC TR | 401,484 | $12M | 5.5% | TRIM −19% |
| 6 | SPHYSPDR SERIES TRUST | 491,188 | $11M | 5.1% | ADD 26% |
| 7 | SRLNSSGA ACTIVE ETF TR | 275,617 | $11M | 4.9% | ADD 25% |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 181,415 | $11M | 4.7% | HOLD |
| 9 | XLKSELECT SECTOR SPDR TR | 61,800 | $8M | 3.6% | ADD 6% |
| 10 | SCHASCHWAB STRATEGIC TR | 272,656 | $8M | 3.5% | ADD 4% |
| 11 | SPEMSPDR INDEX SHS FDS | 102,720 | $5M | 2.1% | ADD 31% |
| 12 | SCHPSCHWAB STRATEGIC TR | 179,494 | $5M | 2.1% | ADD 33% |
| 13 | SPMBSPDR SER TR | 210,420 | $5M | 2.1% | HOLD |
| 14 | XLFSELECT SECTOR SPDR TR | 93,416 | $5M | 2.0% | ADD 50% |
| 15 | VCLTVANGUARD SCOTTSDALE FDS | 57,538 | $4M | 1.9% | ADD 3% |
| 16 | ICVTISHARES TR CONV BD ETF | 41,393 | $4M | 1.9% | HOLD |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 24,741 | $4M | 1.6% | HOLD |
| 18 | SPTLSPDR SERIES TRUST | 124,777 | $3M | 1.5% | ADD 3% |
| 19 | GLDMWORLD GOLD TR | 34,537 | $3M | 1.4% | TRIM −6% |
| 20 | VWOBVANGUARD WHITEHALL FDS | 47,679 | $3M | 1.4% | HOLD |
| 21 | XLRESELECT SECTOR SPDR TR | 73,934 | $3M | 1.3% | TRIM −2% |
| 22 | XLISELECT SECTOR SPDR TR | 18,257 | $3M | 1.3% | TRIM −19% |
| 23 | XLVSELECT SECTOR SPDR TR | 19,445 | $3M | 1.3% | ADD 4% |
| 24 | MLPXGLOBAL X FDS | 36,848 | $3M | 1.2% | ADD 5% |
| 25 | SJNKSPDR SERIES TRUST | 99,748 | $2M | 1.1% | ADD 13% |
| 26 | FPEFirst Trust Preferred Secs & Inc ETF | 138,244 | $2M | 1.1% | HOLD |
| 27 | FLRNSPDR SERIES TRUST | 75,124 | $2M | 1.0% | TRIM −14% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 27,622 | $2M | 1.0% | ADD 31% |
| 29 | XLYSELECT SECTOR SPDR TR | 20,335 | $2M | 1.0% | ADD 8% |
| 30 | XLPSELECT SECTOR SPDR TR | 24,607 | $2M | 0.9% | ADD 41% |
| 31 | XLCSELECT SECTOR SPDR TR | 17,220 | $2M | 0.8% | TRIM −26% |
| 32 | XLUSELECT SECTOR SPDR TR | 31,888 | $1M | 0.6% | ADD 45% |
| 33 | MSFTMICROSOFT CORP | 3,722 | $1M | 0.6% | ADD 70% |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,134 | $1M | 0.6% | TRIM −11% |
| 35 | AAPLAPPLE INC | 5,050 | $1M | 0.6% | ADD 23% |
| 36 | XLBSELECT SECTOR SPDR TR | 23,066 | $1M | 0.5% | ADD 6% |
| 37 | DUKDUKE ENERGY CORP NEW | 8,691 | $1M | 0.5% | HOLD |
| 38 | SCHRSCHWAB STRATEGIC TR | 41,482 | $1M | 0.5% | TRIM −18% |
| 39 | NVDANVIDIA CORPORATION | 5,306 | $925,379 | 0.4% | ADD 33% |
| 40 | LLYELI LILLY & CO | 988 | $908,733 | 0.4% | ADD 6% |
| 41 | XLESELECT SECTOR SPDR TR | 14,084 | $862,807 | 0.4% | TRIM −39% |
| 42 | HDHOME DEPOT INC | 2,552 | $839,327 | 0.4% | HOLD |
| 43 | VTIPVANGUARD MALVERN FDS | 15,900 | $794,205 | 0.4% | ADD 62% |
| 44 | PGHYINVESCO EXCH TRADED FD TR II | 32,955 | $639,657 | 0.3% | ADD 6% |
| 45 | POWERSHARES QQQ TRUST | 971 | $560,484 | 0.2% | HOLD |
| 46 | CWCURTISS WRIGHT CORP | 813 | $553,751 | 0.2% | HOLD |
| 47 | AMZNAMAZON COM INC | 2,193 | $456,736 | 0.2% | HOLD |
| 48 | VUGVANGUARD INDEX FDS | 975 | $425,870 | 0.2% | HOLD |
| 49 | VOEVANGUARD INDEX FDS | 2,082 | $383,671 | 0.2% | ADD 78% |
| 50 | LOWLOWES COS INC | 1,599 | $377,812 | 0.2% | HOLD |
| 51 | APHAMPHENOL CORP | 2,800 | $353,780 | 0.2% | HOLD |
| 52 | AVGOBROADCOM LTD | 1,115 | $345,190 | 0.2% | ADD 37% |
| 53 | TAT&T INC | 10,312 | $298,945 | 0.1% | HOLD |
| 54 | VOTVANGUARD INDEX FDS | 1,060 | $272,791 | 0.1% | ADD 103% |
| 55 | BSJQINVESCO EXCH TRD SLF IDX FD | 11,425 | $264,774 | 0.1% | HOLD |
| 56 | VGTVANGUARD WORLD FD | 374 | $260,947 | 0.1% | HOLD |
| 57 | AONAON PLC | 771 | $248,863 | 0.1% | HOLD |
| 58 | GEGE AEROSPACE | 835 | $236,948 | 0.1% | ADD 64% |
| 59 | EMHYISHARES INC | 5,830 | $229,585 | 0.1% | HOLD |
| 60 | METAMETA PLATFORMS INC | 389 | $222,559 | 0.1% | ADD 86% |
| 61 | GOOGALPHABET INC | 761 | $218,300 | 0.1% | ADD 55% |
| 62 | COFCAPITAL ONE FINL CORP | 1,187 | $216,544 | 0.1% | HOLD |
| 63 | UNHUNITEDHEALTH GROUP INC | 773 | $209,142 | 0.1% | ADD 34% |
| 64 | VBRVANGUARD INDEX FDS | 938 | $203,781 | 0.1% | ADD 161% |
| 65 | TSLATESLA INC | 518 | $192,567 | 0.1% | ADD 208% |
| 66 | NFLXNETFLIX INC | 1,850 | $177,878 | 0.1% | ADD 781% |
| 67 | GOOGLALPHABET INC | 617 | $177,425 | 0.1% | ADD 123% |
| 68 | CVXCHEVRON CORP NEW | 840 | $173,796 | 0.1% | ADD 9% |
| 69 | VBKVANGUARD INDEX FDS | 569 | $171,980 | 0.1% | ADD 98% |
| 70 | GPCGENUINE PARTS CO | 1,554 | $164,336 | 0.1% | HOLD |
| 71 | GEVGE VERNOVA INC | 180 | $157,122 | 0.1% | ADD 59% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 643 | $155,968 | 0.1% | ADD 63% |
| 73 | NSCNORFOLK SOUTHN CORP | 497 | $142,769 | 0.1% | HOLD |
| 74 | AMATAPPLIED MATLS INC | 400 | $136,716 | 0.1% | HOLD |
| 75 | MAMASTERCARD INCORPORATED | 264 | $132,132 | 0.1% | ADD 151% |
| 76 | IJHISHARES TR | 1,917 | $129,455 | 0.1% | HOLD |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 198 | $128,516 | 0.1% | ADD 281% |
| 78 | CMBSISHARES TR | 2,385 | $116,221 | 0.1% | TRIM −27% |
| 79 | SOSOUTHERN CO | 1,188 | $114,666 | 0.1% | HOLD |
| 80 | IAGGISHARES TR | 2,265 | $113,341 | 0.1% | TRIM −4% |
| 81 | BABINVESCO EXCH TRADED FD TR II | 4,197 | $113,151 | 0.1% | TRIM −4% |
| 82 | BRK.BBERKSHIRE HATHAWAY INC DEL | 230 | $110,096 | 0.0% | ADD 61% |
| 83 | BSJRINVESCO EXCH TRD SLF IDX FD | 4,880 | $109,141 | 0.0% | HOLD |
| 84 | DELLDELL TECHNOLOGIES INC | 657 | $107,833 | 0.0% | TRIM −8% |
| 85 | DFAUDIMENSIONAL ETF TRUST | 2,386 | $107,656 | 0.0% | NEW |
| 86 | ENBENBRIDGE INC | 1,953 | $105,735 | 0.0% | HOLD |
| 87 | INTCINTEL CORP | 2,341 | $103,308 | 0.0% | HOLD |
| 88 | RYROYAL BK CDA | 615 | $99,495 | 0.0% | HOLD |
| 89 | CMCSACOMCAST CORP NEW | 3,428 | $98,418 | 0.0% | HOLD |
| 90 | WMTWALMART INC | 745 | $92,611 | 0.0% | ADD 91% |
| 91 | VVISA INC | 291 | $87,952 | 0.0% | ADD 23% |
| 92 | MMM3M CO | 554 | $80,457 | 0.0% | HOLD |
| 93 | WFCWELLS FARGO CO NEW | 988 | $78,668 | 0.0% | ADD 188% |
| 94 | JPMJPMORGAN CHASE & CO | 266 | $78,369 | 0.0% | ADD 14% |
| 95 | CRMSALESFORCE INC | 416 | $77,655 | 0.0% | ADD 35% |
| 96 | STNCHENNESSY FDS TR | 2,248 | $76,347 | 0.0% | HOLD |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 520 | $76,066 | 0.0% | ADD 333% |
| 98 | PMPHILIP MORRIS INTL INC | 433 | $71,592 | 0.0% | ADD 138% |
| 99 | SCHVSCHWAB STRATEGIC TR | 2,244 | $68,442 | 0.0% | HOLD |
| 100 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,332 | $67,931 | 0.0% | HOLD |
| 101 | DFAIDIMENSIONAL ETF TRUST | 1,629 | $63,466 | 0.0% | NEW |
| 102 | DFASDIMENSIONAL ETF TRUST | 890 | $63,306 | 0.0% | NEW |
| 103 | XOMEXXON MOBIL CORP | 367 | $62,265 | 0.0% | ADD 46% |
| 104 | ACHRARCHER AVIATION INC | 11,885 | $61,445 | 0.0% | HOLD |
| 105 | REETISHARES TR | 2,356 | $59,254 | 0.0% | HOLD |
| 106 | VRTVERTIV HOLDINGS CO | 220 | $55,128 | 0.0% | HOLD |
| 107 | SUBISHARES TR | 471 | $50,162 | 0.0% | HOLD |
| 108 | HONHONEYWELL INTL INC | 218 | $49,275 | 0.0% | ADD 17% |
| 109 | BNYBANK NEW YORK MELLON CORP | 409 | $48,520 | 0.0% | ADD 115% |
| 110 | NRGNRG ENERGY INC | 312 | $45,649 | 0.0% | ADD 626% |
| 111 | MCOMOODYS CORP | 98 | $42,753 | 0.0% | ADD 158% |
| 112 | MUBISHARES TR | 400 | $42,460 | 0.0% | TRIM −9% |
| 113 | WRBBERKLEY W R CORP | 635 | $42,088 | 0.0% | ADD 137% |
| 114 | BXBLACKSTONE INC | 366 | $42,086 | 0.0% | HOLD |
| 115 | DFISDIMENSIONAL ETF TRUST | 1,244 | $41,885 | 0.0% | NEW |
| 116 | BARNES GROUP INC | 1,000 | $40,790 | 0.0% | NEW |
| 117 | TTTRANE TECHNOLOGIES PLC | 94 | $39,174 | 0.0% | ADD 36% |
| 118 | XYLDGLOBAL X FDS | 1,000 | $39,130 | 0.0% | HOLD |
| 119 | KOCOCA COLA CO | 514 | $39,090 | 0.0% | ADD 17% |
| 120 | HCAHCA HEALTHCARE INC | 80 | $37,859 | 0.0% | ADD 100% |
| 121 | SHYD | 1,651 | $37,412 | 0.0% | ADD 10% |
| 122 | TJXTJX COS INC NEW | 226 | $36,092 | 0.0% | ADD 111% |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 184 | $35,954 | 0.0% | ADD 109% |
| 124 | ORCLORACLE CORP | 241 | $35,516 | 0.0% | ADD 2091% |
| 125 | PINNACLE FINL PARTNERS INC | 409 | $35,231 | 0.0% | HOLD |
| 126 | FSLRFIRST SOLAR INC | 176 | $34,718 | 0.0% | ADD 112% |
| 127 | JNJJOHNSON & JOHNSON | 138 | $33,733 | 0.0% | ADD 79% |
| 128 | DFAEDIMENSIONAL ETF TRUST | 993 | $33,623 | 0.0% | NEW |
| 129 | ETDETHAN ALLEN INTERIORS INC | 1,500 | $33,390 | 0.0% | NEW |
| 130 | ABBVABBVIE INC | 149 | $32,334 | 0.0% | ADD 75% |
| 131 | ITWILLINOIS TOOL WKS INC | 120 | $31,235 | 0.0% | ADD 114% |
| 132 | EFXEQUIFAX INC | 172 | $30,972 | 0.0% | HOLD |
| 133 | NXPINXP SEMICONDUCTORS N V | 156 | $30,710 | 0.0% | ADD 123% |
| 134 | TFCTRUIST FINL CORP | 666 | $30,598 | 0.0% | ADD 5% |
| 135 | DFLVDIMENSIONAL ETF TRUST | 851 | $30,389 | 0.0% | NEW |
| 136 | MRKMERCK & CO INC | 250 | $30,073 | 0.0% | HOLD |
| 137 | GSGOLDMAN SACHS GROUP INC | 35 | $29,906 | 0.0% | ADD 30% |
| 138 | SMHVANECK ETF TRUST | 77 | $29,522 | 0.0% | HOLD |
| 139 | AJGGALLAGHER ARTHUR J & CO | 134 | $29,022 | 0.0% | ADD 538% |
| 140 | MSMORGAN STANLEY | 174 | $28,635 | 0.0% | ADD 149% |
| 141 | BSJSINVESCO EXCH TRD SLF IDX FD | 1,311 | $28,429 | 0.0% | HOLD |
| 142 | BSJTINVESCO EXCH TRD SLF IDX FD | 1,342 | $28,229 | 0.0% | HOLD |
| 143 | HIGHARTFORD INSURANCE GROUP INC | 208 | $28,128 | 0.0% | ADD 157% |
| 144 | CTRACOTERRA ENERGY INC | 800 | $28,112 | 0.0% | ADD 81% |
| 145 | EIXEDISON INTL | 378 | $27,662 | 0.0% | ADD 80% |
| 146 | MUMICRON TECHNOLOGY INC | 80 | $27,027 | 0.0% | ADD 167% |
| 147 | FLEXFlextronics Internat'l. Ltd. | 410 | $26,839 | 0.0% | NEW |
| 148 | DEDEERE & CO | 47 | $26,475 | 0.0% | ADD 96% |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 370 | $26,337 | 0.0% | ADD 16% |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 325 | $26,309 | 0.0% | ADD 164% |
| 151 | DFSVDIMENSIONAL ETF TRUST | 744 | $26,070 | 0.0% | NEW |
| 152 | DFIVDIMENSIONAL ETF TRUST | 491 | $25,915 | 0.0% | NEW |
| 153 | PGPROCTER AND GAMBLE CO | 177 | $25,566 | 0.0% | ADD 88% |
| 154 | AXPAMERICAN EXPRESS CO | 84 | $25,408 | 0.0% | ADD 163% |
| 155 | DISVDIMENSIONAL ETF TRUST | 642 | $25,320 | 0.0% | NEW |
| 156 | CSCOCISCO SYS INC | 326 | $25,294 | 0.0% | HOLD |
| 157 | APOAPOLLO GLOBAL MGMT INC | 226 | $25,181 | 0.0% | ADD 186% |
| 158 | KLACKLA CORP | 17 | $25,031 | 0.0% | ADD 89% |
| 159 | CCLCARNIVAL CORP | 951 | $24,612 | 0.0% | ADD 124% |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 86 | $24,284 | 0.0% | ADD 69% |
| 161 | ABTABBOTT LABS | 225 | $23,101 | 0.0% | HOLD |
| 162 | MCDMCDONALDS CORP | 74 | $22,998 | 0.0% | ADD 311% |
| 163 | EXCEXELON CORP | 468 | $22,941 | 0.0% | ADD 88% |
| 164 | SHOPSHOPIFY INC | 193 | $22,894 | 0.0% | ADD 57% |
| 165 | MSIMOTOROLA SOLUTIONS INC | 52 | $22,566 | 0.0% | ADD 206% |
| 166 | FDSFACTSET RESH SYS INC | 102 | $22,133 | 0.0% | ADD 685% |
| 167 | BOTZGLOBAL X FDS | 660 | $21,927 | 0.0% | HOLD |
| 168 | SPGIS&P GLOBAL INC | 51 | $21,692 | 0.0% | ADD 538% |
| 169 | MARMARRIOTT INTL INC NEW | 66 | $21,587 | 0.0% | ADD 136% |
| 170 | DDOMINION ENERGY INC | 348 | $21,513 | 0.0% | ADD 86% |
| 171 | ALLEALLEGION PLC | 148 | $21,503 | 0.0% | ADD 108% |
| 172 | PAYXPAYCHEX INC | 232 | $21,372 | 0.0% | ADD 495% |
| 173 | EXPEEXPEDIA GROUP INC | 92 | $21,242 | 0.0% | ADD 156% |
| 174 | COPCONOCOPHILLIPS | 160 | $21,077 | 0.0% | ADD 24% |
| 175 | YUMYUM BRANDS INC | 134 | $20,834 | 0.0% | ADD 153% |
| 176 | SITMSITIME CORP | 60 | $20,721 | 0.0% | HOLD |
| 177 | HYMBSPDR SERIES TRUST | 830 | $20,584 | 0.0% | ADD 21% |
| 178 | SCHWSCHWAB CHARLES CORP | 214 | $20,112 | 0.0% | HOLD |
| 179 | LVSLAS VEGAS SANDS CORP | 370 | $19,936 | 0.0% | ADD 164% |
| 180 | RIGTRANSOCEAN LTD | 3,000 | $19,890 | 0.0% | HOLD |
| 181 | BROBROWN & BROWN INC | 305 | $19,889 | 0.0% | ADD 644% |
| 182 | CATCATERPILLAR INC | 28 | $19,837 | 0.0% | ADD 100% |
| 183 | BACBANK AMERICA CORP | 404 | $19,695 | 0.0% | ADD 84% |
| 184 | PFEPFIZER INC | 693 | $19,459 | 0.0% | TRIM −32% |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 816 | $19,429 | 0.0% | HOLD |
| 186 | CBOECBOE GLOBAL MKTS INC | 69 | $19,394 | 0.0% | ADD 82% |
| 187 | HWMHOWMET AEROSPACE INC | 84 | $19,359 | 0.0% | ADD 127% |
| 188 | ERIEERIE INDTY CO | 77 | $19,351 | 0.0% | ADD 600% |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 43 | $19,201 | 0.0% | ADD 153% |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 100 | $19,192 | 0.0% | HOLD |
| 191 | AMDADVANCED MICRO DEVICES INC | 94 | $19,122 | 0.0% | HOLD |
| 192 | FDNFIRST TR EXCHANGE-TRADED FD | 81 | $18,956 | 0.0% | HOLD |
| 193 | TRMBTRIMBLE INC | 284 | $18,525 | 0.0% | ADD 202% |
| 194 | ISRGINTUITIVE SURGICAL INC | 40 | $18,440 | 0.0% | ADD 167% |
| 195 | PANWPALO ALTO NETWORKS INC | 115 | $18,437 | 0.0% | ADD 195% |
| 196 | ADSKAUTODESK INC | 77 | $18,434 | 0.0% | ADD 221% |
| 197 | AVBAVALONBAY CMNTYS INC | 112 | $18,295 | 0.0% | ADD 129% |
| 198 | CPTCAMDEN PPTY TR | 187 | $18,262 | 0.0% | ADD 117% |
| 199 | PPLPPL CORP | 477 | $18,221 | 0.0% | ADD 165% |
| 200 | DALDELTA AIR LINES INC | 274 | $18,216 | 0.0% | ADD 145% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPSBSPDR SERIES TRUST | 279K | 496K | 487K | 514K | 550K | 635K | $19M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 190K | 199K | 201K | 207K | 207K | 185K | $18M |
| SPYVSPDR SERIES TRUST | 270K | 317K | 326K | 346K | 353K | 320K | $18M |
| SPDWSPDR INDEX SHS FDS | 318K | 276K | 269K | 277K | 275K | 280K | $13M |
| SCHMSCHWAB STRATEGIC TR | 310K | 431K | 472K | 502K | 498K | 401K | $12M |
| SPHYSPDR SERIES TRUST | 346K | 363K | 361K | 365K | 390K | 491K | $11M |
| SRLNSSGA ACTIVE ETF TR | — | 193K | 195K | 207K | 221K | 276K | $11M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 293K | 187K | 185K | 182K | 184K | 181K | $11M |
| XLKSELECT SECTOR SPDR TR | 24K | 25K | 25K | 26K | 58K | 62K | $8M |
| SCHASCHWAB STRATEGIC TR | 263K | 252K | 243K | 259K | 263K | 273K | $8M |
| SPEMSPDR INDEX SHS FDS | 74K | 77K | 76K | 78K | 79K | 103K | $5M |
| SCHPSCHWAB STRATEGIC TR | 125K | 130K | 129K | 130K | 135K | 179K | $5M |
| SPMBSPDR SER TR | — | 208K | 201K | 205K | 213K | 210K | $5M |
| XLFSELECT SECTOR SPDR TR | 49K | 42K | 25K | 26K | 62K | 93K | $5M |
| VCLTVANGUARD SCOTTSDALE FDS | 48K | 51K | 51K | 53K | 56K | 58K | $4M |
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.
