CIK 1694592
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 | 90.56% | 100 |
| Technology Hardware & Equipment | 2.43% | 2 |
| Insurance | 1.61% | 2 |
| Software & IT Services | 0.95% | 3 |
| Banks | 0.83% | 5 |
| Specialty Retail | 0.64% | 4 |
| Software | 0.54% | 1 |
| Oil, Gas & Consumable Fuels | 0.49% | 5 |
| Semiconductors & Semiconductor Equipment | 0.46% | 3 |
| Utilities | 0.34% | 5 |
| Distributors | 0.27% | 2 |
| Pharmaceuticals & Biotechnology | 0.27% | 4 |
| Machinery | 0.14% | 1 |
| Chemicals | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Beverages | 0.05% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Commercial Services & Supplies | 0.04% | 1 |
| Metals & Mining | 0.04% | 2 |
| Marine | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 7.21% |
| 2 | CORO | BLACKROCK ETF TRUST | Unclassified | 6.01% |
| 3 | IVE | ISHARES TR | Unclassified | 5.90% |
| 4 | IVW | ISHARES TR | Unclassified | 5.58% |
| 5 | LRGF | ISHARES TR | Unclassified | 5.17% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 4.13% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.83% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.31% |
| 9 | QUAL | ISHARES TR | Unclassified | 2.90% |
| 10 | MTUM | ISHARES TR | Unclassified | 2.63% |
47/147 names classified · sector 9.4% of weight · industry 9.4% · mkt cap 9.2%; 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: 9.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.0% of book weight (36/147 names) · unclassified 91.0%: IVV, CORO, IVE, IVW, LRGF, GLD, PRF, SPY, QUAL, MTUM +101 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 | IVVISHARES TR | 58,613 | $38M | 7.2% | ADD 27% |
| 2 | COROBLACKROCK ETF TRUST | 992,179 | $32M | 6.0% | NEW |
| 3 | IVEISHARES TR | 148,510 | $31M | 5.9% | TRIM −7% |
| 4 | IVWISHARES TR | 262,208 | $30M | 5.6% | ADD 2% |
| 5 | LRGFISHARES TR | 415,915 | $27M | 5.2% | TRIM −14% |
| 6 | GLDSPDR GOLD TR | 50,985 | $22M | 4.1% | HOLD |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 428,347 | $20M | 3.8% | ADD 14% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 27,061 | $18M | 3.3% | TRIM −3% |
| 9 | QUALISHARES TR | 80,277 | $15M | 2.9% | TRIM −6% |
| 10 | MTUMISHARES TR | 58,189 | $14M | 2.6% | ADD 17% |
| 11 | IYWISHARES TR | 70,685 | $13M | 2.4% | ADD 2% |
| 12 | AAPLAPPLE INC | 49,816 | $13M | 2.4% | HOLD |
| 13 | DIASPDR DOW JONES INDL AVERAGE | 27,032 | $13M | 2.4% | TRIM −3% |
| 14 | VYMVANGUARD WHITEHALL FDS | 71,827 | $11M | 2.0% | ADD 4% |
| 15 | IJRISHARES TR | 82,730 | $10M | 1.9% | TRIM −3% |
| 16 | IWFISHARES TR | 24,027 | $10M | 1.9% | ADD 2% |
| 17 | SHLDGLOBAL X FDS | 131,187 | $9M | 1.7% | ADD 46% |
| 18 | QQQINVESCO QQQ TR | 15,361 | $9M | 1.7% | ADD 26% |
| 19 | CINFCINCINNATI FINL CORP | 52,751 | $8M | 1.6% | HOLD |
| 20 | IJHISHARES TR | 113,003 | $8M | 1.4% | HOLD |
| 21 | SLVISHARES SILVER TR | 102,488 | $7M | 1.3% | TRIM −5% |
| 22 | BLCRBLACKROCK ETF TRUST | 169,230 | $7M | 1.3% | NEW |
| 23 | MBBISHARES TR | 68,112 | $6M | 1.2% | ADD 5% |
| 24 | GOVTISHARES TR | 270,506 | $6M | 1.2% | NEW |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 31,306 | $6M | 1.1% | ADD 16% |
| 26 | SIVRABRDN SILVER ETF TRUST | 77,307 | $6M | 1.0% | TRIM −23% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 131,777 | $5M | 1.0% | ADD 10% |
| 28 | DFAEDIMENSIONAL ETF TRUST | 147,600 | $5M | 0.9% | HOLD |
| 29 | IAUISHARES GOLD TR | 50,123 | $4M | 0.8% | TRIM −60% |
| 30 | OTFBLUE OWL TECHNOLOGY FINANCE | 343,573 | $4M | 0.8% | ADD 31% |
| 31 | OBDCBLUE OWL CAPITAL CORPORATION | 381,526 | $4M | 0.8% | ADD 11% |
| 32 | GOOGALPHABET INC | 13,201 | $4M | 0.7% | HOLD |
| 33 | NLRVANECK ETF TRUST | 28,262 | $4M | 0.7% | ADD 12% |
| 34 | BINCBLACKROCK ETF TRUST II | 69,968 | $4M | 0.7% | ADD 6% |
| 35 | EFAISHARES TR | 36,734 | $4M | 0.7% | TRIM −2% |
| 36 | PSLVSPROTT ASSET MANAGEMENT LP | 146,100 | $4M | 0.7% | TRIM −23% |
| 37 | PTLNORTHERN LTS FD TR IV | 13,988 | $4M | 0.7% | ADD 5% |
| 38 | EFVISHARES TR | 46,969 | $3M | 0.7% | TRIM −71% |
| 39 | VOOVANGUARD INDEX FDS | 5,374 | $3M | 0.6% | HOLD |
| 40 | UUPINVESCO DB US DLR INDEX TR | 114,675 | $3M | 0.6% | ADD 73% |
| 41 | DFSVDIMENSIONAL ETF TRUST | 85,971 | $3M | 0.6% | TRIM −44% |
| 42 | XLESELECT SECTOR SPDR TR | 47,404 | $3M | 0.5% | TRIM −14% |
| 43 | MSFTMICROSOFT CORP | 7,683 | $3M | 0.5% | HOLD |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 58,083 | $3M | 0.5% | ADD 5% |
| 45 | MQYBLACKROCK MUNIYILD QULT FD I | 239,596 | $3M | 0.5% | ADD 91% |
| 46 | DLYDOUBLELINE YIELD OPPORTUNITI | 183,203 | $3M | 0.5% | ADD 6% |
| 47 | SYSBISHARES TR | 26,468 | $2M | 0.4% | HOLD |
| 48 | DFASDIMENSIONAL ETF TRUST | 32,765 | $2M | 0.4% | TRIM −23% |
| 49 | DFIVDIMENSIONAL ETF TRUST | 38,991 | $2M | 0.4% | TRIM −9% |
| 50 | FEOERBB FUND TRUST | 39,005 | $2M | 0.4% | TRIM −27% |
| 51 | ONBOLD NATL BANCORP IND | 88,683 | $2M | 0.4% | ADD 19% |
| 52 | XOPSPDR SERIES TRUST | 9,173 | $2M | 0.3% | TRIM −36% |
| 53 | DFAIDIMENSIONAL ETF TRUST | 42,745 | $2M | 0.3% | ADD 14% |
| 54 | URNMSPROTT FDS TR | 26,338 | $2M | 0.3% | HOLD |
| 55 | BTCGRAYSCALE BITCOIN MINI TR ET | 55,122 | $2M | 0.3% | ADD 9% |
| 56 | GDXVANECK ETF TRUST GOLD MINERS ETF | 16,355 | $2M | 0.3% | HOLD |
| 57 | DXPEDXP ENTERPRISES INC | 10,000 | $1M | 0.3% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 7,920 | $1M | 0.3% | ADD 3% |
| 59 | COPXGLOBAL X FDS | 17,979 | $1M | 0.3% | ADD 8% |
| 60 | AMZNAMAZON COM INC | 6,425 | $1M | 0.3% | ADD 3% |
| 61 | DFEVDIMENSIONAL ETF TRUST | 36,725 | $1M | 0.2% | TRIM −8% |
| 62 | XLVSELECT SECTOR SPDR TR | 8,539 | $1M | 0.2% | TRIM −27% |
| 63 | ARCCARES CAPITAL CORP | 67,700 | $1M | 0.2% | NEW |
| 64 | DBNDDOUBLELINE ETF TRUST | 25,115 | $1M | 0.2% | NEW |
| 65 | PHYSSprott Physical Gold Trust | 32,282 | $1M | 0.2% | TRIM −4% |
| 66 | PTACOHEN & STEERS TAX ADVAN PFD | 53,164 | $996,294 | 0.2% | TRIM −15% |
| 67 | COSTCOSTCO WHSL CORP NEW | 991 | $987,832 | 0.2% | HOLD |
| 68 | FEGERBB FUND TRUST | 20,825 | $978,775 | 0.2% | ADD 114% |
| 69 | XMESPDR SERIES TRUST | 8,844 | $955,241 | 0.2% | TRIM −6% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 4,350 | $935,450 | 0.2% | HOLD |
| 71 | IEMGISHARES INC | 13,284 | $926,571 | 0.2% | TRIM −30% |
| 72 | GABCGERMAN AMERN BANCORP INC | 22,153 | $925,758 | 0.2% | ADD 91% |
| 73 | PPLTABRDN PLATINUM ETF TRUST | 5,180 | $923,232 | 0.2% | TRIM −14% |
| 74 | FCNCAFIRST CTZNS BANCSHARES INC D | 485 | $914,061 | 0.2% | HOLD |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,453 | $896,153 | 0.2% | HOLD |
| 76 | WMTWALMART INC | 7,143 | $887,781 | 0.2% | HOLD |
| 77 | XOMEXXON MOBIL CORP | 5,012 | $850,356 | 0.2% | HOLD |
| 78 | TLHISHARES TR | 8,418 | $847,878 | 0.2% | TRIM −43% |
| 79 | CCAPCRESCENT CAP BDC INC | 69,742 | $847,366 | 0.2% | ADD 3% |
| 80 | GOOGLALPHABET INC | 2,928 | $841,995 | 0.2% | HOLD |
| 81 | ICVTISHARES TR CONV BD ETF | 8,117 | $826,239 | 0.2% | TRIM −41% |
| 82 | AVGOBROADCOM INC | 2,653 | $821,265 | 0.2% | HOLD |
| 83 | PSFCOHEN & STEERS SELECT PFD & | 40,147 | $778,443 | 0.1% | ADD 37% |
| 84 | URAGLOBAL X FDS | 15,959 | $772,878 | 0.1% | TRIM −3% |
| 85 | DEDEERE & CO | 1,322 | $744,683 | 0.1% | HOLD |
| 86 | ITOTISHARES TR | 5,032 | $716,708 | 0.1% | ADD 7% |
| 87 | DFACDIMENSIONAL ETF TRUST | 18,026 | $700,491 | 0.1% | HOLD |
| 88 | MHDBLACKROCK MUNIHOLDINGS FD IN | 60,915 | $687,122 | 0.1% | ADD 255% |
| 89 | DUKDUKE ENERGY CORP NEW | 5,050 | $661,247 | 0.1% | HOLD |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 10,881 | $659,933 | 0.1% | HOLD |
| 91 | XBISPDR SERIES TRUST | 5,161 | $659,161 | 0.1% | TRIM −64% |
| 92 | SILJAMPLIFY ETF TR | 21,371 | $635,147 | 0.1% | ADD 15% |
| 93 | COMTISHARES U S ETF TR | 18,014 | $609,062 | 0.1% | TRIM −72% |
| 94 | SILGLOBAL X FDS | 6,638 | $597,952 | 0.1% | TRIM −10% |
| 95 | CVXCHEVRON CORP NEW | 2,786 | $576,415 | 0.1% | TRIM −10% |
| 96 | CPERUNITED STS COMMODITY INDEX F | 16,407 | $564,894 | 0.1% | TRIM −3% |
| 97 | BPBP PLC | 11,530 | $541,908 | 0.1% | ADD 60% |
| 98 | UGAUNITED STS GASOLINE FD LP | 5,119 | $528,998 | 0.1% | TRIM −45% |
| 99 | TBFPROSHARES TR | 21,800 | $528,214 | 0.1% | ADD 83% |
| 100 | DSCODOUBLELINE ETF TRUST | 20,427 | $507,509 | 0.1% | NEW |
| 101 | PGPROCTER AND GAMBLE CO | 3,436 | $496,272 | 0.1% | HOLD |
| 102 | MCDMCDONALDS CORP | 1,429 | $444,033 | 0.1% | HOLD |
| 103 | IWNISHARES TR | 2,307 | $437,385 | 0.1% | TRIM −3% |
| 104 | OEFISHARES TR | 1,347 | $428,479 | 0.1% | TRIM −98% |
| 105 | METAMETA PLATFORMS INC | 746 | $426,683 | 0.1% | HOLD |
| 106 | USOUNITED STS OIL FD LP | 3,000 | $381,750 | 0.1% | NEW |
| 107 | SPSMSPDR SERIES TRUST | 7,750 | $374,480 | 0.1% | ADD 62% |
| 108 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,074 | $373,225 | 0.1% | HOLD |
| 109 | EEMISHARES TR | 6,153 | $349,429 | 0.1% | TRIM −14% |
| 110 | GELGENESIS ENERGY L P | 19,220 | $342,693 | 0.1% | HOLD |
| 111 | EFGISHARES TR | 3,058 | $340,609 | 0.1% | TRIM −3% |
| 112 | KMIKINDER MORGAN INC DEL | 10,150 | $340,330 | 0.1% | TRIM −3% |
| 113 | XVVISHARES TR | 6,867 | $337,994 | 0.1% | HOLD |
| 114 | ESGUISHARES TR | 2,389 | $337,893 | 0.1% | HOLD |
| 115 | GDXJVANECK ETF TRUST | 2,754 | $330,591 | 0.1% | ADD 21% |
| 116 | JPMJPMORGAN CHASE & CO | 1,106 | $325,342 | 0.1% | ADD 12% |
| 117 | MLPXGLOBAL X FDS | 4,025 | $297,609 | 0.1% | TRIM −24% |
| 118 | XLFSELECT SECTOR SPDR TR | 6,015 | $296,961 | 0.1% | TRIM −51% |
| 119 | LDPCOHEN & STEERS LTD D | 14,688 | $293,320 | 0.1% | NEW |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 7,750 | $293,260 | 0.1% | TRIM −23% |
| 121 | AMGNAMGEN INC | 833 | $293,092 | 0.1% | HOLD |
| 122 | PEPPEPSICO INC | 1,881 | $292,149 | 0.1% | HOLD |
| 123 | IWMISHARES TR | 1,166 | $289,168 | 0.1% | ADD 35% |
| 124 | OKEONEOK INC NEW | 3,067 | $277,227 | 0.1% | TRIM −36% |
| 125 | ENBENBRIDGE INC | 4,988 | $270,051 | 0.1% | TRIM −22% |
| 126 | MSTRSTRATEGY INC | 2,103 | $262,455 | 0.0% | NEW |
| 127 | GEGE AEROSPACE | 916 | $259,934 | 0.0% | HOLD |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 768 | $259,578 | 0.0% | ADD 5% |
| 129 | JNJJOHNSON & JOHNSON | 1,061 | $259,376 | 0.0% | TRIM −2% |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,052 | $255,011 | 0.0% | HOLD |
| 131 | ETENERGY TRANSFER L P | 13,140 | $253,602 | 0.0% | TRIM −9% |
| 132 | EPIWISDOMTREE TR | 6,200 | $252,960 | 0.0% | HOLD |
| 133 | SPPPSPROTT ASSET MANAGEMENT LP | 16,250 | $252,363 | 0.0% | ADD 4% |
| 134 | TSLATESLA INC | 670 | $249,073 | 0.0% | ADD 21% |
| 135 | TAT&T INC | 8,382 | $243,000 | 0.0% | HOLD |
| 136 | ELVELEVANCE HEALTH INC FORMERLY | 791 | $231,700 | 0.0% | TRIM −3% |
| 137 | TOTLSSGA ACTIVE ETF TR | 5,738 | $227,971 | 0.0% | NEW |
| 138 | VVISA INC | 707 | $213,684 | 0.0% | HOLD |
| 139 | LLYELI LILLY & CO | 231 | $212,482 | 0.0% | NEW |
| 140 | TJXTJX COS INC NEW | 1,324 | $211,443 | 0.0% | HOLD |
| 141 | RSPHINVESCO EXCHANGE TRADED FD T | 7,000 | $211,356 | 0.0% | TRIM −60% |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 3,858 | $208,525 | 0.0% | TRIM −7% |
| 143 | IFNINDIA FD INC | 17,000 | $192,440 | 0.0% | HOLD |
| 144 | UECURANIUM ENERGY CORP | 10,636 | $143,586 | 0.0% | NEW |
| 145 | NATNORDIC AMERICAN TANKERS LIMI | 18,800 | $110,168 | 0.0% | TRIM −12% |
| 146 | TMQTRILOGY METALS INC NEW | 15,221 | $54,644 | 0.0% | HOLD |
| 147 | MMLPMARTIN MIDSTREAM PRTNRS L P | 12,525 | $34,570 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 70K | 58K | 47K | 46K | 46K | 59K | $38M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 992K | $32M |
| IVEISHARES TR | 77K | 100K | 114K | 120K | 160K | 149K | $31M |
| IVWISHARES TR | 288K | 290K | 260K | 255K | 256K | 262K | $30M |
| LRGFISHARES TR | 450K | 455K | 443K | 474K | 485K | 416K | $27M |
| GLDSPDR GOLD TR | 55K | 54K | 52K | 53K | 52K | 51K | $22M |
| PRFINVESCO EXCHANGE TRADED FD T | 379K | 379K | 384K | 356K | 374K | 428K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | 15K | 17K | 23K | 27K | 28K | 27K | $18M |
| QUALISHARES TR | 167K | 174K | 176K | 160K | 85K | 80K | $15M |
| MTUMISHARES TR | 32K | 33K | 32K | 33K | 50K | 58K | $14M |
| IYWISHARES TR | 71K | 70K | 89K | 74K | 69K | 71K | $13M |
| AAPLAPPLE INC | 47K | 47K | 47K | 48K | 49K | 50K | $13M |
| DIASPDR DOW JONES INDL AVERAGE | 19K | 18K | 24K | 26K | 28K | 27K | $13M |
| VYMVANGUARD WHITEHALL FDS | 86K | 82K | 81K | 73K | 69K | 72K | $11M |
| IJRISHARES TR | 94K | 92K | 90K | 85K | 85K | 83K | $10M |
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.
