CIK 1689227
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 | 91.90% | 48 |
| Oil, Gas & Consumable Fuels | 2.54% | 3 |
| Software | 1.11% | 1 |
| Technology Hardware & Equipment | 1.06% | 3 |
| Pharmaceuticals & Biotechnology | 0.88% | 4 |
| Specialty Retail | 0.48% | 5 |
| Banks | 0.42% | 2 |
| Semiconductors & Semiconductor Equipment | 0.33% | 3 |
| Chemicals | 0.21% | 2 |
| Hotels, Restaurants & Leisure | 0.18% | 2 |
| Industrial Conglomerates | 0.18% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| Utilities | 0.17% | 2 |
| Beverages | 0.07% | 1 |
| Machinery | 0.07% | 1 |
| Road & Rail | 0.07% | 1 |
| Communications Equipment | 0.07% | 1 |
| Tobacco | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 12.67% |
| 2 | FDV | FEDERATED HERMES ETF TRUST | Unclassified | 12.66% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 12.58% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | Unclassified | 11.39% |
| 5 | ARKK | ARK ETF TR | Unclassified | 8.15% |
| 6 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 6.50% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.59% |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 4.53% |
| 9 | REZ | IShares Residential Real Estate Capped ETF | Unclassified | 3.13% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.69% |
34/82 names classified · sector 8.1% of weight · industry 8.1% · mkt cap 8.0%; 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: 8.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.9% of book weight (32/82 names) · unclassified 92.1%: SCHX, FDV, RDVY, AKRE, ARKK, SCHA, SCHF, CRDT, REZ, JPST +40 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,569,703 | $40M | 12.7% | ADD 27% |
| 2 | FDVFEDERATED HERMES ETF TRUST | 1,306,439 | $40M | 12.7% | HOLD |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 585,365 | $40M | 12.6% | HOLD |
| 4 | AKREPROFESIONALLY MANAGED PORTFO | 684,610 | $36M | 11.4% | ADD 12% |
| 5 | ARKKARK ETF TR | 382,968 | $26M | 8.1% | ADD 3% |
| 6 | SCHASCHWAB STRATEGIC TR | 710,716 | $21M | 6.5% | HOLD |
| 7 | SCHFSCHWAB STRATEGIC TR | 717,988 | $18M | 5.6% | ADD 5% |
| 8 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 639,001 | $14M | 4.5% | HOLD |
| 9 | REZIShares Residential Real Estate Capped ETF | 119,648 | $10M | 3.1% | ADD 14% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,970 | $9M | 2.7% | HOLD |
| 11 | XOMEXXON MOBIL CORP | 39,761 | $7M | 2.1% | ADD 3% |
| 12 | CSRECOHEN & STEERS ETF TRUST | 193,523 | $5M | 1.6% | ADD 126% |
| 13 | BTCGRAYSCALE BITCOIN MINI TR ET | 137,147 | $4M | 1.3% | NEW |
| 14 | MSFTMICROSOFT CORP | 9,549 | $4M | 1.1% | ADD 84% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 4,582 | $3M | 0.9% | ADD 111% |
| 16 | GSLCGOLDMAN SACHS ETF TR | 22,144 | $3M | 0.9% | ADD 2% |
| 17 | AAPLAPPLE INC | 10,694 | $3M | 0.9% | ADD 49% |
| 18 | BUFDFIRST TR EXCHNG TRADED FD VI | 67,248 | $2M | 0.6% | HOLD |
| 19 | QQQINVESCO QQQ TR | 3,094 | $2M | 0.6% | ADD 644% |
| 20 | RSEECOLLABORATIVE INVESTMNT SER | 48,795 | $2M | 0.5% | HOLD |
| 21 | OSEAHARBOR ETF TRUST | 54,151 | $2M | 0.5% | ADD 8% |
| 22 | KHPIMANAGED PORTFOLIO SERIES | 56,346 | $1M | 0.4% | HOLD |
| 23 | PSFFPACER FDS TR | 41,859 | $1M | 0.4% | HOLD |
| 24 | JEPIJPMorgan Equity Premium Income ETF | 23,568 | $1M | 0.4% | HOLD |
| 25 | GPIXGOLDMAN SACHS ETF TR | 25,401 | $1M | 0.4% | HOLD |
| 26 | EFVISHARES TR | 16,815 | $1M | 0.4% | HOLD |
| 27 | JNJJOHNSON & JOHNSON | 4,481 | $1M | 0.3% | NEW |
| 28 | JPMJPMORGAN CHASE & CO | 3,304 | $971,905 | 0.3% | ADD 117% |
| 29 | ABBVABBVIE INC | 4,373 | $951,084 | 0.3% | NEW |
| 30 | EEMISHARES TR | 16,028 | $910,230 | 0.3% | HOLD |
| 31 | VXUSVANGUARD STAR FDS | 11,341 | $874,505 | 0.3% | NEW |
| 32 | CVXCHEVRON CORP NEW | 4,066 | $841,255 | 0.3% | NEW |
| 33 | VOOVANGUARD INDEX FDS | 1,392 | $832,044 | 0.3% | NEW |
| 34 | MOATVANECK ETF TRUST | 8,363 | $808,702 | 0.3% | HOLD |
| 35 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,170 | $723,001 | 0.2% | NEW |
| 36 | MMM3M CO | 4,017 | $583,389 | 0.2% | NEW |
| 37 | MAMASTERCARD INCORPORATED | 1,161 | $580,105 | 0.2% | ADD 77% |
| 38 | WMTWALMART INC | 4,471 | $555,656 | 0.2% | NEW |
| 39 | EOGEOG RES INC | 3,377 | $488,213 | 0.2% | ADD 16% |
| 40 | PGPROCTER AND GAMBLE CO | 3,280 | $473,763 | 0.1% | NEW |
| 41 | ABTABBOTT LABS | 4,474 | $459,346 | 0.1% | NEW |
| 42 | AVGOBROADCOM INC | 1,478 | $457,456 | 0.1% | NEW |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,729 | $419,092 | 0.1% | NEW |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,503 | $393,342 | 0.1% | ADD 21% |
| 45 | BBAGJ P MORGAN EXCHANGE TRADED F | 8,494 | $392,083 | 0.1% | NEW |
| 46 | IVWISHARES TR | 3,335 | $377,222 | 0.1% | HOLD |
| 47 | MCDMCDONALDS CORP | 1,200 | $372,948 | 0.1% | NEW |
| 48 | AXPAMERICAN EXPRESS CO | 1,224 | $370,236 | 0.1% | NEW |
| 49 | JGLOJ P MORGAN EXCHANGE TRADED F | 5,349 | $349,129 | 0.1% | NEW |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 8,841 | $334,543 | 0.1% | NEW |
| 51 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,605 | $316,004 | 0.1% | HOLD |
| 52 | EFAISHARES TR | 3,234 | $314,118 | 0.1% | NEW |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 927 | $313,280 | 0.1% | NEW |
| 54 | SCHMSCHWAB STRATEGIC TR | 9,810 | $303,718 | 0.1% | HOLD |
| 55 | JIREJ P MORGAN EXCHANGE TRADED F | 3,871 | $293,190 | 0.1% | NEW |
| 56 | MINTPIMCO ETF TR | 2,913 | $292,960 | 0.1% | HOLD |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 5,999 | $288,252 | 0.1% | NEW |
| 58 | AMGNAMGEN INC | 800 | $281,480 | 0.1% | HOLD |
| 59 | HDHOME DEPOT INC | 832 | $273,636 | 0.1% | NEW |
| 60 | APHAMPHENOL CORP | 2,153 | $272,032 | 0.1% | NEW |
| 61 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,350 | $263,865 | 0.1% | TRIM −5% |
| 62 | BSVVANGUARD BD INDEX FDS | 3,285 | $257,578 | 0.1% | NEW |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,280 | $255,858 | 0.1% | TRIM −9% |
| 64 | CLOIVANECK ETF TRUST | 4,780 | $251,906 | 0.1% | ADD 20% |
| 65 | BINCBLACKROCK ETF TRUST II | 4,847 | $251,705 | 0.1% | ADD 11% |
| 66 | TJXTJX COS INC NEW | 1,507 | $240,668 | 0.1% | NEW |
| 67 | CSCOCISCO SYS INC | 3,065 | $237,813 | 0.1% | NEW |
| 68 | PEPPEPSICO INC | 1,496 | $232,314 | 0.1% | NEW |
| 69 | AMZNAMAZON COM INC | 1,084 | $225,765 | 0.1% | NEW |
| 70 | LOWLOWES COS INC | 950 | $224,466 | 0.1% | NEW |
| 71 | ETNEATON CORP PLC | 624 | $223,186 | 0.1% | NEW |
| 72 | EZMWISDOMTREE TR | 3,300 | $221,826 | 0.1% | NEW |
| 73 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,851 | $220,071 | 0.1% | HOLD |
| 74 | IVEISHARES TR | 1,027 | $216,851 | 0.1% | NEW |
| 75 | NEENEXTERA ENERGY INC | 2,321 | $215,574 | 0.1% | NEW |
| 76 | UNPUNION PAC CORP | 888 | $215,447 | 0.1% | NEW |
| 77 | GLDSPDR GOLD TR | 499 | $214,715 | 0.1% | NEW |
| 78 | SCHDSCHWAB STRATEGIC TR | 6,990 | $214,453 | 0.1% | NEW |
| 79 | SBUXSTARBUCKS CORP | 2,384 | $213,583 | 0.1% | NEW |
| 80 | MSIMOTOROLA SOLUTIONS INC | 479 | $207,872 | 0.1% | NEW |
| 81 | LINLINDE PLC | 419 | $207,723 | 0.1% | NEW |
| 82 | PMPHILIP MORRIS INTL INC | 1,226 | $202,707 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.6M | $40M |
| FDVFEDERATED HERMES ETF TRUST | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | $40M |
| RDVYFIRST TR EXCHANGE TRADED FD | 529K | 534K | 536K | 533K | 581K | 585K | $40M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 611K | 685K | $36M |
| ARKKARK ETF TR | 374K | 375K | 376K | 370K | 373K | 383K | $26M |
| SCHASCHWAB STRATEGIC TR | 608K | 615K | 621K | 617K | 700K | 711K | $21M |
| SCHFSCHWAB STRATEGIC TR | 392K | 397K | 399K | 396K | 686K | 718K | $18M |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | — | — | 611K | 615K | 636K | 639K | $14M |
| REZIShares Residential Real Estate Capped ETF | 89K | 94K | 95K | 95K | 105K | 120K | $10M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 396K | 330K | 213K | 210K | 171K | 169K | $9M |
| XOMEXXON MOBIL CORP | 42K | 42K | 42K | 41K | 39K | 40K | $7M |
| CSRECOHEN & STEERS ETF TRUST | — | — | — | — | 86K | 194K | $5M |
| BTCGRAYSCALE BITCOIN MINI TR ET | — | — | — | — | — | 137K | $4M |
| MSFTMICROSOFT CORP | 5K | 5K | 5K | 5K | 5K | 10K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 17K | 17K | 2K | 2K | 2K | 5K | $3M |
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.
