CIK 1689013
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 | 58.45% | 137 |
| Semiconductors & Semiconductor Equipment | 5.33% | 9 |
| Pharmaceuticals & Biotechnology | 3.89% | 10 |
| Software & IT Services | 3.73% | 6 |
| Specialty Retail | 3.20% | 6 |
| Technology Hardware & Equipment | 3.03% | 7 |
| Software | 2.99% | 8 |
| Banks | 2.55% | 10 |
| Automobiles & Components | 1.45% | 2 |
| Capital Markets | 1.44% | 6 |
| Diversified Telecommunication Services | 1.26% | 5 |
| Oil, Gas & Consumable Fuels | 1.23% | 8 |
| Construction & Engineering | 1.22% | 6 |
| Insurance | 1.07% | 10 |
| Utilities | 1.07% | 5 |
| Machinery | 0.93% | 8 |
| Beverages | 0.81% | 5 |
| Aerospace & Defense | 0.77% | 7 |
| Commercial Services & Supplies | 0.67% | 7 |
| Electrical Equipment & Components | 0.63% | 4 |
| Media & Entertainment | 0.62% | 2 |
| Chemicals | 0.57% | 4 |
| Metals & Mining | 0.41% | 2 |
| Food & Staples Retailing | 0.38% | 1 |
| Health Care Equipment & Supplies | 0.36% | 3 |
| Food Products | 0.35% | 2 |
| Airlines | 0.24% | 1 |
| Road & Rail | 0.22% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 2 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Communications Equipment | 0.14% | 1 |
| Tobacco | 0.14% | 2 |
| Distributors | 0.09% | 2 |
| Entertainment | 0.08% | 1 |
| Agricultural Products | 0.08% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Marine | 0.06% | 1 |
| Life Sciences Tools & Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 6.35% |
| 2 | IUSB | ISHARES TR | Unclassified | 4.34% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.24% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 3.21% |
| 5 | SPDW | SPDR INDEX SHS FDS | Unclassified | 2.89% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.75% |
| 7 | DYNF | BLACKROCK ETF TRUST | Unclassified | 2.27% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.22% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.87% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.86% |
161/297 names classified · sector 41.9% of weight · industry 41.5% · mkt cap 40.0%; 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: 41.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.5% of book weight (142/296 names) · unclassified 61.5%: IWB, IUSB, QQQ, SPDW, VIG, DYNF, GOVT, BINC, EMGF, MBB +144 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 | IWBISHARES TR | 140,000 | $50M | 6.4% | HOLD |
| 2 | IUSBISHARES TR | 738,320 | $34M | 4.3% | TRIM −10% |
| 3 | NVDANVIDIA CORPORATION | 145,765 | $25M | 3.2% | TRIM −4% |
| 4 | QQQINVESCO QQQ TR | 43,658 | $25M | 3.2% | ADD 9% |
| 5 | SPDWSPDR INDEX SHS FDS | 497,402 | $23M | 2.9% | ADD 24% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 100,322 | $22M | 2.7% | HOLD |
| 7 | DYNFBLACKROCK ETF TRUST | 306,893 | $18M | 2.3% | ADD 8% |
| 8 | GOOGLALPHABET INC | 60,683 | $17M | 2.2% | TRIM −4% |
| 9 | AAPLAPPLE INC | 57,925 | $15M | 1.9% | TRIM −3% |
| 10 | JNJJOHNSON & JOHNSON | 59,656 | $15M | 1.9% | TRIM −9% |
| 11 | GOVTISHARES TR | 595,685 | $14M | 1.7% | ADD 152% |
| 12 | BINCBLACKROCK ETF TRUST II | 238,893 | $12M | 1.6% | TRIM −6% |
| 13 | AMZNAMAZON COM INC | 57,569 | $12M | 1.5% | TRIM −10% |
| 14 | EMGFISHARES INC | 186,839 | $11M | 1.4% | TRIM −3% |
| 15 | TSLATESLA INC | 29,900 | $11M | 1.4% | ADD 9% |
| 16 | MSFTMICROSOFT CORP | 29,587 | $11M | 1.4% | ADD 3% |
| 17 | MBBISHARES TR | 112,190 | $11M | 1.4% | ADD 6% |
| 18 | AGGISHARES TR | 102,760 | $10M | 1.3% | TRIM −4% |
| 19 | METAMETA PLATFORMS INC | 17,566 | $10M | 1.3% | HOLD |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 121,106 | $10M | 1.3% | ADD 4% |
| 21 | IVVISHARES TR | 14,610 | $10M | 1.2% | ADD 3% |
| 22 | BILSPDR SERIES TRUST | 101,966 | $9M | 1.2% | TRIM −3% |
| 23 | JPMJPMORGAN CHASE & CO | 30,563 | $9M | 1.1% | HOLD |
| 24 | WMTWALMART INC | 60,296 | $7M | 1.0% | TRIM −21% |
| 25 | BAIBLACKROCK ETF TRUST | 207,411 | $7M | 0.9% | ADD 8% |
| 26 | IAGGISHARES TR | 122,897 | $6M | 0.8% | ADD 10% |
| 27 | FLOTISHARES TR | 120,436 | $6M | 0.8% | ADD 8% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 38,649 | $6M | 0.7% | HOLD |
| 29 | PFEPFIZER INC | 197,874 | $6M | 0.7% | ADD 18% |
| 30 | AVGOBROADCOM INC | 17,768 | $5M | 0.7% | ADD 3% |
| 31 | SCHDSCHWAB STRATEGIC TR | 167,190 | $5M | 0.7% | TRIM −3% |
| 32 | SLQDISHARES TR | 101,181 | $5M | 0.7% | HOLD |
| 33 | XTENBONDBLOXX ETF TRUST | 109,889 | $5M | 0.6% | ADD 3% |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,882 | $5M | 0.6% | HOLD |
| 35 | SPTMSPDR SERIES TRUST | 63,083 | $5M | 0.6% | TRIM −17% |
| 36 | DGRWWISDOMTREE TR | 53,499 | $5M | 0.6% | ADD 3% |
| 37 | SPTSSPDR SERIES TRUST | 154,988 | $5M | 0.6% | ADD 14% |
| 38 | SHLDGLOBAL X FDS | 62,996 | $4M | 0.6% | ADD 49% |
| 39 | LLYELI LILLY & CO | 4,850 | $4M | 0.6% | ADD 10% |
| 40 | SPTISPDR SERIES TRUST | 151,169 | $4M | 0.6% | ADD 17% |
| 41 | ADBEADOBE INC | 17,512 | $4M | 0.5% | ADD 175% |
| 42 | NFLXNETFLIX INC | 43,687 | $4M | 0.5% | ADD 4% |
| 43 | BNDVANGUARD BD INDEX FDS | 54,775 | $4M | 0.5% | ADD 4% |
| 44 | IEFAISHARES TR | 43,073 | $4M | 0.5% | ADD 3% |
| 45 | USFRWISDOMTREE TR | 76,946 | $4M | 0.5% | ADD 15% |
| 46 | DELLDELL TECHNOLOGIES INC | 23,562 | $4M | 0.5% | TRIM −10% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 59,350 | $4M | 0.5% | ADD 7% |
| 48 | VOOVANGUARD INDEX FDS | 6,166 | $4M | 0.5% | ADD 8% |
| 49 | VLOVALERO ENERGY CORP | 14,695 | $4M | 0.5% | ADD 102% |
| 50 | IVWISHARES TR | 31,695 | $4M | 0.5% | ADD 5% |
| 51 | KMIKINDER MORGAN INC DEL | 106,292 | $4M | 0.5% | HOLD |
| 52 | SPABSPDR SERIES TRUST | 139,045 | $4M | 0.5% | ADD 2% |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 58,942 | $4M | 0.4% | HOLD |
| 54 | GSGOLDMAN SACHS GROUP INC | 4,130 | $3M | 0.4% | ADD 4% |
| 55 | DHSWISDOMTREE TR | 31,929 | $3M | 0.4% | ADD 10% |
| 56 | CMECME GROUP INC | 11,374 | $3M | 0.4% | ADD 2% |
| 57 | VUGVANGUARD INDEX FDS | 7,409 | $3M | 0.4% | ADD 2% |
| 58 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 34,921 | $3M | 0.4% | HOLD |
| 59 | STRLSTERLING INFRASTRUCTURE INC | 7,563 | $3M | 0.4% | TRIM −30% |
| 60 | SFMSPROUTS FMRS MKT INC | 38,935 | $3M | 0.4% | NEW |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,887 | $3M | 0.4% | HOLD |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 412,899 | $3M | 0.4% | HOLD |
| 63 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 98,485 | $3M | 0.4% | ADD 7% |
| 64 | NUNU HLDGS LTD | 196,356 | $3M | 0.4% | HOLD |
| 65 | KOFCOCA-COLA FEMSA SAB DE CV | 28,554 | $3M | 0.4% | ADD 41% |
| 66 | WFCWELLS FARGO CO NEW | 34,450 | $3M | 0.3% | ADD 8% |
| 67 | ALBALBEMARLE CORP | 14,826 | $3M | 0.3% | HOLD |
| 68 | EMXCISHARES INC | 33,826 | $3M | 0.3% | ADD 3% |
| 69 | BEBLOOM ENERGY CORP | 19,524 | $3M | 0.3% | TRIM −22% |
| 70 | GSATGLOBALSTAR INC | 38,364 | $3M | 0.3% | TRIM −3% |
| 71 | AMATAPPLIED MATLS INC | 7,316 | $3M | 0.3% | TRIM −38% |
| 72 | SPYVSPDR SERIES TRUST | 43,830 | $2M | 0.3% | ADD 4% |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,163 | $2M | 0.3% | ADD 8% |
| 74 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,313 | $2M | 0.3% | ADD 5% |
| 75 | PANWPALO ALTO NETWORKS INC | 15,356 | $2M | 0.3% | TRIM −9% |
| 76 | NOCNORTHROP GRUMMAN CORP | 3,578 | $2M | 0.3% | HOLD |
| 77 | SCHWSCHWAB CHARLES CORP | 25,689 | $2M | 0.3% | ADD 33% |
| 78 | TOLTOLL BROTHERS INC | 17,630 | $2M | 0.3% | ADD 121% |
| 79 | SCYBSCHWAB STRATEGIC TR | 92,179 | $2M | 0.3% | ADD 5% |
| 80 | IGIBISHARES TR | 44,408 | $2M | 0.3% | ADD 31% |
| 81 | OEFISHARES TR | 7,365 | $2M | 0.3% | TRIM −27% |
| 82 | HDHOME DEPOT INC | 7,088 | $2M | 0.3% | ADD 5% |
| 83 | XOMEXXON MOBIL CORP | 13,611 | $2M | 0.3% | ADD 126% |
| 84 | ACNACCENTURE PLC IRELAND | 11,540 | $2M | 0.3% | HOLD |
| 85 | BWXTBWX TECHNOLOGIES INC | 11,188 | $2M | 0.3% | ADD 360% |
| 86 | JEPIJPMorgan Equity Premium Income ETF | 39,009 | $2M | 0.3% | HOLD |
| 87 | SPIBSPDR SERIES TRUST | 65,831 | $2M | 0.3% | HOLD |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 3,352 | $2M | 0.3% | ADD 36% |
| 89 | IEMGISHARES INC | 30,930 | $2M | 0.3% | TRIM −5% |
| 90 | TRVTRAVELERS COMPANIES INC | 7,393 | $2M | 0.3% | HOLD |
| 91 | LVHDLEGG MASON ETF INVT | 48,735 | $2M | 0.3% | HOLD |
| 92 | NEENEXTERA ENERGY INC | 21,738 | $2M | 0.3% | HOLD |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,986 | $2M | 0.3% | TRIM −17% |
| 94 | ECHOECHOSTAR CORP | 16,831 | $2M | 0.3% | ADD 96% |
| 95 | VZVERIZON COMMUNICATIONS INC | 38,992 | $2M | 0.2% | ADD 5% |
| 96 | MPMP MATERIALS CORP | 40,521 | $2M | 0.2% | TRIM −7% |
| 97 | IJRISHARES TR | 15,724 | $2M | 0.2% | TRIM −15% |
| 98 | PGRPROGRESSIVE CORP | 9,591 | $2M | 0.2% | ADD 521% |
| 99 | QSIGWISDOMTREE TR | 38,563 | $2M | 0.2% | ADD 14% |
| 100 | DALDELTA AIR LINES INC | 27,939 | $2M | 0.2% | TRIM −15% |
| 101 | SOLVSOLVENTUM CORP | 28,141 | $2M | 0.2% | HOLD |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 4,082 | $2M | 0.2% | HOLD |
| 103 | DUKDUKE ENERGY CORP NEW | 13,497 | $2M | 0.2% | ADD 7% |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 9,189 | $2M | 0.2% | ADD 62% |
| 105 | TLHISHARES TR | 17,465 | $2M | 0.2% | ADD 4% |
| 106 | BACBANK AMERICA CORP | 36,000 | $2M | 0.2% | ADD 8% |
| 107 | BALTINNOVATOR ETFS TRUST | 52,240 | $2M | 0.2% | ADD 7% |
| 108 | ABBVABBVIE INC | 8,036 | $2M | 0.2% | HOLD |
| 109 | VTIPVANGUARD MALVERN FDS | 34,783 | $2M | 0.2% | ADD 13% |
| 110 | KOCOCA COLA CO | 22,658 | $2M | 0.2% | HOLD |
| 111 | DHID R HORTON INC | 12,444 | $2M | 0.2% | ADD 4% |
| 112 | DFUSDIMENSIONAL ETF TRUST | 23,814 | $2M | 0.2% | ADD 11% |
| 113 | AGGYWISDOMTREE TR | 38,006 | $2M | 0.2% | ADD 15% |
| 114 | DDLSWISDOMTREE TR | 37,335 | $2M | 0.2% | ADD 9% |
| 115 | FRPTFRESHPET INC | 27,248 | $2M | 0.2% | NEW |
| 116 | GEVGE VERNOVA INC | 1,834 | $2M | 0.2% | NEW |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 29,207 | $2M | 0.2% | ADD 11% |
| 118 | CVXCHEVRON CORP NEW | 7,582 | $2M | 0.2% | ADD 13% |
| 119 | FNDFSCHWAB STRATEGIC TR | 31,530 | $2M | 0.2% | TRIM −3% |
| 120 | BANK AMERICA CORP | 1,294 | $2M | 0.2% | TRIM −3% |
| 121 | UPSUNITED PARCEL SERVICE INC | 15,666 | $2M | 0.2% | ADD 9% |
| 122 | WELLS FARGO CO NEW | 1,326 | $2M | 0.2% | TRIM −9% |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 31,837 | $2M | 0.2% | ADD 14% |
| 124 | VYMVANGUARD WHITEHALL FDS | 10,320 | $2M | 0.2% | TRIM −4% |
| 125 | DFASDIMENSIONAL ETF TRUST | 21,114 | $2M | 0.2% | ADD 9% |
| 126 | IVEISHARES TR | 7,023 | $1M | 0.2% | TRIM −10% |
| 127 | KJANINNOVATOR ETFS TRUST | 33,560 | $1M | 0.2% | ADD 11% |
| 128 | ANETARISTA NETWORKS INC | 11,241 | $1M | 0.2% | TRIM −12% |
| 129 | HSTHOST HOTELS & RESORTS INC | 71,027 | $1M | 0.2% | NEW |
| 130 | LRCXLAM RESEARCH CORP | 6,367 | $1M | 0.2% | TRIM −3% |
| 131 | TFCTRUIST FINL CORP | 29,360 | $1M | 0.2% | HOLD |
| 132 | VWOBVANGUARD WHITEHALL FDS | 19,870 | $1M | 0.2% | ADD 12% |
| 133 | CCJCAMECO CORP | 11,954 | $1M | 0.2% | ADD 324% |
| 134 | UJANINNOVATOR ETFS TRUST | 29,304 | $1M | 0.2% | ADD 71% |
| 135 | BIPBROOKFIELD INFRAST PARTNERS | 33,998 | $1M | 0.2% | TRIM −2% |
| 136 | ALLALLSTATE CORP | 5,813 | $1M | 0.2% | NEW |
| 137 | CBOECBOE GLOBAL MKTS INC | 4,266 | $1M | 0.2% | ADD 79% |
| 138 | PVALPutnam Focased Large Cap Value ETF | 25,444 | $1M | 0.2% | NEW |
| 139 | RAAETF OPPORTUNITIES TRUST | 42,660 | $1M | 0.1% | TRIM −6% |
| 140 | GRMNGARMIN LTD | 4,980 | $1M | 0.1% | TRIM −5% |
| 141 | VBRVANGUARD INDEX FDS | 5,236 | $1M | 0.1% | TRIM −24% |
| 142 | QCOMQUALCOMM INC | 8,818 | $1M | 0.1% | TRIM −4% |
| 143 | IWFISHARES TR | 2,646 | $1M | 0.1% | ADD 2% |
| 144 | ADMARCHER DANIELS MIDLAND CO | 15,391 | $1M | 0.1% | ADD 18% |
| 145 | NTRNUTRIEN LTD | 14,752 | $1M | 0.1% | ADD 330% |
| 146 | GOOGALPHABET INC | 3,794 | $1M | 0.1% | HOLD |
| 147 | IAUISHARES GOLD TR | 12,247 | $1M | 0.1% | TRIM −19% |
| 148 | SBUXSTARBUCKS CORP | 11,979 | $1M | 0.1% | ADD 2% |
| 149 | AMDADVANCED MICRO DEVICES INC | 5,160 | $1M | 0.1% | ADD 5% |
| 150 | CRMSALESFORCE INC | 5,553 | $1M | 0.1% | HOLD |
| 151 | QUALISHARES TR | 5,395 | $1M | 0.1% | ADD 4% |
| 152 | GLDMWORLD GOLD TR | 10,991 | $1M | 0.1% | ADD 8% |
| 153 | VVISA INC | 3,344 | $1M | 0.1% | ADD 3% |
| 154 | FIXCOMFORT SYS USA INC | 730 | $1M | 0.1% | HOLD |
| 155 | ALABASTERA LABS INC | 9,177 | $1M | 0.1% | TRIM −26% |
| 156 | CBCHUBB LIMITED | 3,016 | $983,005 | 0.1% | TRIM −4% |
| 157 | EMEEMCOR GROUP INC | 1,297 | $957,588 | 0.1% | ADD 5% |
| 158 | DFIVDIMENSIONAL ETF TRUST | 18,107 | $955,687 | 0.1% | ADD 14% |
| 159 | EFVISHARES TR | 12,669 | $941,940 | 0.1% | ADD 2% |
| 160 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,351 | $941,379 | 0.1% | TRIM −32% |
| 161 | EMBISHARES TR | 9,786 | $919,171 | 0.1% | TRIM −6% |
| 162 | ASMLASML HOLDING N V | 691 | $912,694 | 0.1% | ADD 7% |
| 163 | XYZBLOCK INC | 14,907 | $897,103 | 0.1% | NEW |
| 164 | PJANINNOVATOR ETFS TRUST | 19,181 | $884,820 | 0.1% | NEW |
| 165 | XBJAINNOVATOR ETFS TRUST | 27,479 | $859,543 | 0.1% | ADD 281% |
| 166 | CPNGCOUPANG INC | 45,376 | $856,699 | 0.1% | NEW |
| 167 | CATCATERPILLAR INC | 1,206 | $854,403 | 0.1% | HOLD |
| 168 | MRKMERCK & CO INC | 7,035 | $846,200 | 0.1% | TRIM −36% |
| 169 | IJHISHARES TR | 12,429 | $839,316 | 0.1% | HOLD |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 11,348 | $822,276 | 0.1% | TRIM −29% |
| 171 | SOSOUTHERN CO | 8,472 | $817,717 | 0.1% | HOLD |
| 172 | FCNCAFIRST CTZNS BANCSHARES INC D | 431 | $812,288 | 0.1% | HOLD |
| 173 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 15,607 | $783,315 | 0.1% | NEW |
| 174 | MOALTRIA GROUP INC | 11,651 | $768,849 | 0.1% | ADD 4% |
| 175 | RMDRESMED INC | 3,399 | $763,008 | 0.1% | TRIM −6% |
| 176 | MPWRMONOLITHIC PWR SYS INC | 693 | $757,692 | 0.1% | TRIM −4% |
| 177 | COINCOINBASE GLOBAL INC | 4,264 | $744,537 | 0.1% | TRIM −50% |
| 178 | FLTRVANECK ETF TRUST | 28,643 | $729,824 | 0.1% | ADD 73% |
| 179 | MPCMARATHON PETE CORP | 2,979 | $727,412 | 0.1% | HOLD |
| 180 | MAMASTERCARD INCORPORATED | 1,430 | $714,514 | 0.1% | TRIM −3% |
| 181 | XMESPDR SERIES TRUST | 6,480 | $699,905 | 0.1% | TRIM −8% |
| 182 | HGERHARBOR ETF TRUST | 22,461 | $696,516 | 0.1% | NEW |
| 183 | VTVVANGUARD INDEX FDS | 3,548 | $696,062 | 0.1% | ADD 5% |
| 184 | FOXAFOX CORP | 11,688 | $682,579 | 0.1% | TRIM −4% |
| 185 | LMTLOCKHEED MARTIN CORP | 1,127 | $681,148 | 0.1% | ADD 3% |
| 186 | ACGLARCH CAP GROUP LTD | 7,087 | $680,281 | 0.1% | TRIM −4% |
| 187 | DISDISNEY WALT CO | 6,741 | $649,698 | 0.1% | HOLD |
| 188 | PHYLPGIM ETF TR | 18,586 | $643,633 | 0.1% | ADD 14% |
| 189 | NJANINNOVATOR ETFS TRUST | 11,861 | $633,022 | 0.1% | NEW |
| 190 | ITAIShares U.S. Aerospace & Defense ETF | 2,865 | $626,719 | 0.1% | TRIM −28% |
| 191 | PEPPEPSICO INC | 3,917 | $608,271 | 0.1% | TRIM −7% |
| 192 | MINTPIMCO ETF TR | 6,047 | $608,178 | 0.1% | HOLD |
| 193 | USMVISHARES TR | 6,532 | $605,778 | 0.1% | HOLD |
| 194 | CTVACORTEVA INC | 7,214 | $603,894 | 0.1% | HOLD |
| 195 | XOVRENTREPRENEURSHARES SERIES TR | 35,624 | $601,689 | 0.1% | ADD 10% |
| 196 | REGNREGENERON PHARMACEUTICALS | 775 | $598,796 | 0.1% | TRIM −4% |
| 197 | UTHRUnited Therapeutics Corp. | 981 | $581,713 | 0.1% | TRIM −4% |
| 198 | EFGISHARES TR | 5,130 | $571,328 | 0.1% | NEW |
| 199 | MTUMISHARES TR | 2,380 | $571,176 | 0.1% | HOLD |
| 200 | VTIVANGUARD INDEX FDS | 1,776 | $569,759 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 99K | 119K | 133K | 143K | 139K | 140K | $50M |
| IUSBISHARES TR | 45K | 58K | 55K | 359K | 821K | 738K | $34M |
| NVDANVIDIA CORPORATION | 153K | 145K | 148K | 150K | 152K | 146K | $25M |
| QQQINVESCO QQQ TR | 30K | 29K | 31K | 33K | 40K | 44K | $25M |
| SPDWSPDR INDEX SHS FDS | 673K | 476K | 538K | 576K | 400K | 497K | $23M |
| VIGVANGUARD SPECIALIZED FUNDS | 112K | 108K | 124K | 135K | 101K | 100K | $22M |
| DYNFBLACKROCK ETF TRUST | 13K | 17K | 20K | 29K | 285K | 307K | $18M |
| GOOGLALPHABET INC | 61K | 59K | 61K | 64K | 63K | 61K | $17M |
| AAPLAPPLE INC | 59K | 51K | 54K | 59K | 60K | 58K | $15M |
| JNJJOHNSON & JOHNSON | 46K | 53K | 55K | 60K | 65K | 60K | $15M |
| GOVTISHARES TR | 32K | 341K | 362K | 322K | 236K | 596K | $14M |
| BINCBLACKROCK ETF TRUST II | 7K | 11K | 13K | 184K | 255K | 239K | $12M |
| AMZNAMAZON COM INC | 56K | 54K | 57K | 61K | 64K | 58K | $12M |
| EMGFISHARES INC | — | — | — | — | 192K | 187K | $11M |
| TSLATESLA INC | 24K | 15K | 22K | 27K | 27K | 30K | $11M |
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.
