CIK 1696628
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 | 68.79% | 104 |
| Technology Hardware & Equipment | 3.62% | 8 |
| Software & IT Services | 3.19% | 4 |
| Semiconductors & Semiconductor Equipment | 2.99% | 8 |
| Specialty Retail | 2.96% | 7 |
| Pharmaceuticals & Biotechnology | 2.36% | 10 |
| Software | 2.09% | 9 |
| Banks | 1.89% | 10 |
| Aerospace & Defense | 1.84% | 5 |
| Oil, Gas & Consumable Fuels | 1.65% | 8 |
| Capital Markets | 1.61% | 7 |
| Utilities | 1.33% | 10 |
| Commercial Services & Supplies | 1.12% | 6 |
| Machinery | 0.76% | 6 |
| Hotels, Restaurants & Leisure | 0.53% | 4 |
| Beverages | 0.50% | 2 |
| Insurance | 0.38% | 3 |
| Construction Materials | 0.36% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 6 |
| Automobiles & Components | 0.34% | 1 |
| Chemicals | 0.31% | 3 |
| Communications Equipment | 0.23% | 2 |
| Distributors | 0.23% | 2 |
| Health Care Equipment & Supplies | 0.19% | 3 |
| Electrical Equipment & Components | 0.10% | 1 |
| Media & Entertainment | 0.09% | 2 |
| Road & Rail | 0.06% | 2 |
| Airlines | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Tobacco | 0.02% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.27% |
| 2 | SPTM | SPDR SERIES TRUST | Unclassified | 5.60% |
| 3 | IEFA | ISHARES TR | Unclassified | 5.04% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.59% |
| 5 | IVV | ISHARES TR | Unclassified | 4.20% |
| 6 | SPYV | SPDR SERIES TRUST | Unclassified | 3.83% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.76% |
| 8 | IEMG | ISHARES INC | Unclassified | 3.57% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.17% |
| 10 | SPTL | SPDR SERIES TRUST | Unclassified | 2.54% |
137/240 names classified · sector 31.4% of weight · industry 31.2% · mkt cap 31.3%; 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: 31.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.6% of book weight (121/240 names) · unclassified 69.4%: SPY, SPTM, IEFA, DYNF, IVV, SPYV, SPYG, IEMG, SPTL, QUAL +109 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 | SPYSTATE STR SPDR S&P 500 ETF T | 101,693 | $66M | 6.3% | HOLD |
| 2 | SPTMSPDR SERIES TRUST | 746,648 | $59M | 5.6% | ADD 4% |
| 3 | IEFAISHARES TR | 586,787 | $53M | 5.0% | ADD 30% |
| 4 | DYNFBLACKROCK ETF TRUST | 831,001 | $48M | 4.6% | ADD 4% |
| 5 | IVVISHARES TR | 67,819 | $44M | 4.2% | ADD 47% |
| 6 | SPYVSPDR SERIES TRUST | 712,981 | $40M | 3.8% | ADD 3% |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 405,208 | $40M | 3.8% | ADD 6% |
| 8 | IEMGISHARES INC | 538,869 | $38M | 3.6% | TRIM −8% |
| 9 | AAPLAPPLE INC | 131,636 | $33M | 3.2% | HOLD |
| 10 | SPTLSPDR SERIES TRUST | 1,016,514 | $27M | 2.5% | ADD 8% |
| 11 | QUALISHARES TR | 127,412 | $24M | 2.3% | HOLD |
| 12 | BAIBLACKROCK ETF TRUST | 622,968 | $21M | 1.9% | ADD 25% |
| 13 | SPSMSPDR SERIES TRUST | 376,271 | $18M | 1.7% | TRIM −2% |
| 14 | SPMDSPDR SERIES TRUST | 295,835 | $18M | 1.7% | HOLD |
| 15 | AMZNAMAZON COM INC | 83,268 | $17M | 1.6% | TRIM −2% |
| 16 | GOOGALPHABET INC | 60,409 | $17M | 1.6% | TRIM −3% |
| 17 | NVDANVIDIA CORPORATION | 95,891 | $17M | 1.6% | TRIM −2% |
| 18 | SHLDGLOBAL X FDS | 228,543 | $16M | 1.5% | ADD 41% |
| 19 | MTUMISHARES TR | 62,582 | $15M | 1.4% | ADD 4% |
| 20 | MSFTMICROSOFT CORP | 40,366 | $15M | 1.4% | ADD 4% |
| 21 | JPMJPMORGAN CHASE & CO | 46,314 | $14M | 1.3% | TRIM −2% |
| 22 | THROBLACKROCK ETF TRUST | 368,219 | $13M | 1.3% | ADD 5% |
| 23 | IWOISHARES TR | 40,801 | $13M | 1.2% | HOLD |
| 24 | VBRVANGUARD INDEX FDS | 54,253 | $12M | 1.1% | TRIM −3% |
| 25 | IAUISHARES GOLD TR | 132,862 | $12M | 1.1% | TRIM −29% |
| 26 | XLKSELECT SECTOR SPDR TR | 85,639 | $11M | 1.1% | HOLD |
| 27 | GOVTISHARES TR | 450,018 | $10M | 1.0% | NEW |
| 28 | DGROISHARES CORE DIVIDEND GROWTH ETF | 142,575 | $10M | 0.9% | HOLD |
| 29 | AVGOBROADCOM INC | 32,191 | $10M | 0.9% | TRIM −4% |
| 30 | PZAINVESCO EXCH TRADED FD TR II | 424,429 | $10M | 0.9% | ADD 110% |
| 31 | GOOGLALPHABET INC | 32,338 | $9M | 0.9% | HOLD |
| 32 | RTXRTX CORPORATION | 47,466 | $9M | 0.9% | HOLD |
| 33 | LLYELI LILLY & CO | 9,699 | $9M | 0.8% | HOLD |
| 34 | QQQINVESCO QQQ TR | 13,377 | $8M | 0.7% | HOLD |
| 35 | VVISA INC | 25,124 | $8M | 0.7% | TRIM −7% |
| 36 | VLOVALERO ENERGY CORP | 28,620 | $7M | 0.7% | HOLD |
| 37 | SPYMSPDR SERIES TRUST | 87,529 | $7M | 0.6% | HOLD |
| 38 | METAMETA PLATFORMS INC | 11,330 | $6M | 0.6% | HOLD |
| 39 | IAGGISHARES TR | 125,443 | $6M | 0.6% | ADD 1789% |
| 40 | WMTWALMART INC | 49,989 | $6M | 0.6% | HOLD |
| 41 | ABBVABBVIE INC | 26,225 | $6M | 0.5% | HOLD |
| 42 | LMTLOCKHEED MARTIN CORP | 9,233 | $6M | 0.5% | HOLD |
| 43 | VXUSVANGUARD STAR FDS | 72,040 | $6M | 0.5% | ADD 16% |
| 44 | GSGOLDMAN SACHS GROUP INC | 6,360 | $5M | 0.5% | ADD 10% |
| 45 | BLKBLACKROCK INC | 4,976 | $5M | 0.5% | HOLD |
| 46 | MBBISHARES TR | 49,105 | $5M | 0.4% | ADD 5% |
| 47 | CATCATERPILLAR INC | 6,425 | $5M | 0.4% | HOLD |
| 48 | HONHONEYWELL INTL INC | 18,623 | $4M | 0.4% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 24,684 | $4M | 0.4% | ADD 14% |
| 50 | KOCOCA COLA CO | 54,494 | $4M | 0.4% | HOLD |
| 51 | MRKMERCK & CO INC | 32,906 | $4M | 0.4% | HOLD |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 20,408 | $4M | 0.4% | TRIM −11% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 60,565 | $4M | 0.4% | TRIM −5% |
| 54 | CRHCRH PLC | 35,679 | $4M | 0.4% | HOLD |
| 55 | DUKDUKE ENERGY CORP NEW | 28,272 | $4M | 0.4% | HOLD |
| 56 | TSLATESLA INC | 9,697 | $4M | 0.3% | TRIM −3% |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,472 | $3M | 0.3% | HOLD |
| 58 | IYWISHARES TR | 18,957 | $3M | 0.3% | TRIM −48% |
| 59 | PGRPROGRESSIVE CORP | 17,339 | $3M | 0.3% | HOLD |
| 60 | BXBLACKSTONE INC | 28,775 | $3M | 0.3% | TRIM −12% |
| 61 | HIMUBLACKROCK ETF TRUST II | 68,778 | $3M | 0.3% | TRIM −47% |
| 62 | HDHOME DEPOT INC | 9,137 | $3M | 0.3% | TRIM −4% |
| 63 | NEENEXTERA ENERGY INC | 32,069 | $3M | 0.3% | HOLD |
| 64 | BACBANK AMERICA CORP | 60,403 | $3M | 0.3% | HOLD |
| 65 | MCDMCDONALDS CORP | 9,298 | $3M | 0.3% | HOLD |
| 66 | XLUSELECT SECTOR SPDR TR | 60,370 | $3M | 0.3% | HOLD |
| 67 | VTVVANGUARD INDEX FDS | 13,806 | $3M | 0.3% | HOLD |
| 68 | SUSAISHARES TR | 20,325 | $3M | 0.3% | TRIM −5% |
| 69 | PGPROCTER AND GAMBLE CO | 18,261 | $3M | 0.3% | TRIM −2% |
| 70 | EOGEOG RES INC | 17,587 | $3M | 0.2% | HOLD |
| 71 | JNJJOHNSON & JOHNSON | 10,122 | $2M | 0.2% | TRIM −2% |
| 72 | DSIISHARES TR | 18,877 | $2M | 0.2% | HOLD |
| 73 | KRESPDR SERIES TRUST | 35,044 | $2M | 0.2% | HOLD |
| 74 | OEFISHARES TR | 6,730 | $2M | 0.2% | TRIM −93% |
| 75 | SBUXSTARBUCKS CORP | 23,763 | $2M | 0.2% | HOLD |
| 76 | SHYISHARES TR | 25,751 | $2M | 0.2% | ADD 403% |
| 77 | USMVISHARES TR | 20,344 | $2M | 0.2% | HOLD |
| 78 | MAMASTERCARD INCORPORATED | 3,676 | $2M | 0.2% | HOLD |
| 79 | XLPSELECT SECTOR SPDR TR | 21,809 | $2M | 0.2% | HOLD |
| 80 | VTIVANGUARD INDEX FDS | 5,531 | $2M | 0.2% | ADD 49% |
| 81 | ETRENTERGY CORP NEW | 15,655 | $2M | 0.2% | HOLD |
| 82 | VNQVANGUARD INDEX FDS | 19,739 | $2M | 0.2% | TRIM −7% |
| 83 | CORCENCORA INC | 5,441 | $2M | 0.2% | HOLD |
| 84 | EDCONSOLIDATED EDISON INC | 15,087 | $2M | 0.2% | HOLD |
| 85 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,560 | $2M | 0.2% | HOLD |
| 86 | DHRDANAHER CORP DEL | 8,749 | $2M | 0.2% | HOLD |
| 87 | SHVISHARES TR | 14,624 | $2M | 0.2% | TRIM −41% |
| 88 | DLRDIGITAL RLTY TR INC | 8,832 | $2M | 0.2% | TRIM −3% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 4,072 | $2M | 0.2% | HOLD |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 20,439 | $2M | 0.1% | TRIM −4% |
| 91 | AMGNAMGEN INC | 4,300 | $2M | 0.1% | HOLD |
| 92 | QCOMQUALCOMM INC | 11,698 | $2M | 0.1% | HOLD |
| 93 | ESGVVanguard ESG US Stock - ETF | 12,933 | $1M | 0.1% | HOLD |
| 94 | LPLALPL FINL HLDGS INC | 4,755 | $1M | 0.1% | HOLD |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 25,904 | $1M | 0.1% | ADD 8% |
| 96 | WMBWILLIAMS COS INC | 19,062 | $1M | 0.1% | HOLD |
| 97 | CSCOCISCO SYS INC | 17,411 | $1M | 0.1% | HOLD |
| 98 | BSXBOSTON SCIENTIFIC CORP | 20,871 | $1M | 0.1% | TRIM −2% |
| 99 | VUGVANGUARD INDEX FDS | 2,975 | $1M | 0.1% | HOLD |
| 100 | XLYSELECT SECTOR SPDR TR | 11,864 | $1M | 0.1% | HOLD |
| 101 | ORCLORACLE CORP | 8,738 | $1M | 0.1% | TRIM −35% |
| 102 | AMDADVANCED MICRO DEVICES INC | 5,915 | $1M | 0.1% | HOLD |
| 103 | MUMICRON TECHNOLOGY INC | 3,528 | $1M | 0.1% | TRIM −16% |
| 104 | CRMSALESFORCE INC | 6,299 | $1M | 0.1% | TRIM −19% |
| 105 | CVXCHEVRON CORP NEW | 5,628 | $1M | 0.1% | HOLD |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 7,889 | $1M | 0.1% | HOLD |
| 107 | PEPPEPSICO INC | 7,320 | $1M | 0.1% | HOLD |
| 108 | MPCMARATHON PETE CORP | 4,507 | $1M | 0.1% | HOLD |
| 109 | AMATAPPLIED MATLS INC | 3,153 | $1M | 0.1% | HOLD |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 6,680 | $1M | 0.1% | TRIM −2% |
| 111 | GEVGE VERNOVA INC | 1,152 | $1M | 0.1% | HOLD |
| 112 | SPGIS&P GLOBAL INC | 2,335 | $993,339 | 0.1% | TRIM −3% |
| 113 | ADBEADOBE INC | 4,053 | $985,205 | 0.1% | TRIM −9% |
| 114 | BSVVANGUARD BD INDEX FDS | 12,367 | $969,682 | 0.1% | TRIM −7% |
| 115 | BINCBLACKROCK ETF TRUST II | 18,610 | $966,395 | 0.1% | TRIM −82% |
| 116 | VGTVANGUARD WORLD FD | 1,372 | $957,324 | 0.1% | HOLD |
| 117 | IWBISHARES TR | 2,627 | $936,682 | 0.1% | HOLD |
| 118 | ESGDISHARES TR | 9,789 | $935,993 | 0.1% | ADD 6% |
| 119 | CMICUMMINS INC | 1,712 | $921,143 | 0.1% | HOLD |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 2,736 | $905,260 | 0.1% | HOLD |
| 121 | USBUS BANCORP | 17,174 | $893,240 | 0.1% | HOLD |
| 122 | FNFABRINET | 1,702 | $887,632 | 0.1% | TRIM −2% |
| 123 | IGVISHARES TR | 11,077 | $886,715 | 0.1% | NEW |
| 124 | SOSOUTHERN CO | 8,974 | $866,182 | 0.1% | TRIM −7% |
| 125 | LRCXLAM RESEARCH CORP | 3,996 | $853,808 | 0.1% | HOLD |
| 126 | GLDMWORLD GOLD TR | 9,118 | $845,149 | 0.1% | ADD 2% |
| 127 | AGGISHARES TR | 8,073 | $801,422 | 0.1% | ADD 36% |
| 128 | IJHISHARES TR | 11,677 | $788,549 | 0.1% | HOLD |
| 129 | IWRISHARES TR | 7,855 | $763,742 | 0.1% | HOLD |
| 130 | XBISPDR SERIES TRUST | 5,973 | $762,922 | 0.1% | HOLD |
| 131 | CCITIGROUP INC | 6,411 | $727,119 | 0.1% | HOLD |
| 132 | WMWASTE MGMT INC DEL | 3,120 | $717,030 | 0.1% | TRIM −7% |
| 133 | ESGEISHARES INC | 15,530 | $706,138 | 0.1% | HOLD |
| 134 | IBBISHARES TR | 4,111 | $694,159 | 0.1% | ADD 225% |
| 135 | ESMLISHARES TR | 14,397 | $676,949 | 0.1% | TRIM −8% |
| 136 | OHIOMEGA HEALTHCARE INVS INC | 15,438 | $676,493 | 0.1% | TRIM −3% |
| 137 | DPZDOMINOS PIZZA INC | 1,864 | $668,668 | 0.1% | HOLD |
| 138 | COPCONOCOPHILLIPS | 5,056 | $667,442 | 0.1% | HOLD |
| 139 | MSMORGAN STANLEY | 4,050 | $666,566 | 0.1% | HOLD |
| 140 | ITWILLINOIS TOOL WKS INC | 2,541 | $661,407 | 0.1% | HOLD |
| 141 | ANETARISTA NETWORKS INC | 5,337 | $655,278 | 0.1% | TRIM −2% |
| 142 | ETNEATON CORP PLC | 1,824 | $652,265 | 0.1% | HOLD |
| 143 | IWMISHARES TR | 2,587 | $641,576 | 0.1% | TRIM −3% |
| 144 | RPGINVESCO EXCHANGE TRADED FD T | 13,205 | $617,203 | 0.1% | HOLD |
| 145 | STAGSTAG INDL INC | 17,027 | $613,995 | 0.1% | HOLD |
| 146 | TXNTEXAS INSTRS INC | 3,098 | $601,534 | 0.1% | HOLD |
| 147 | SPDWSPDR INDEX SHS FDS | 12,998 | $593,358 | 0.1% | HOLD |
| 148 | XLESELECT SECTOR SPDR TR | 9,279 | $568,430 | 0.1% | HOLD |
| 149 | VBKVANGUARD INDEX FDS | 1,854 | $560,371 | 0.1% | HOLD |
| 150 | TFCTRUIST FINL CORP | 12,118 | $557,061 | 0.1% | HOLD |
| 151 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,817 | $545,040 | 0.1% | HOLD |
| 152 | BILLBILL HOLDINGS INC | 14,023 | $537,081 | 0.1% | HOLD |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 14,097 | $533,448 | 0.1% | HOLD |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $527,330 | 0.1% | HOLD |
| 155 | AZOAUTOZONE INC | 155 | $523,556 | 0.0% | HOLD |
| 156 | NFLXNETFLIX INC | 5,419 | $521,047 | 0.0% | HOLD |
| 157 | ZSZSCALER INC | 3,668 | $514,585 | 0.0% | TRIM −7% |
| 158 | PNCPNC FINL SVCS GROUP INC | 2,383 | $495,903 | 0.0% | HOLD |
| 159 | SRLNSSGA ACTIVE ETF TR | 11,965 | $480,278 | 0.0% | TRIM −3% |
| 160 | HDVISHARES TR | 3,490 | $473,663 | 0.0% | TRIM −4% |
| 161 | MDTMEDTRONIC PLC | 5,319 | $460,888 | 0.0% | HOLD |
| 162 | ACNACCENTURE PLC IRELAND | 2,323 | $460,669 | 0.0% | TRIM −59% |
| 163 | ENBENBRIDGE INC | 8,426 | $456,193 | 0.0% | HOLD |
| 164 | SCHBSCHWAB STRATEGIC TR | 18,100 | $454,305 | 0.0% | HOLD |
| 165 | XARSPDR SERIES TRUST | 1,743 | $442,687 | 0.0% | HOLD |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 2,057 | $442,402 | 0.0% | HOLD |
| 167 | GILDGILEAD SCIENCES INC | 3,143 | $438,040 | 0.0% | HOLD |
| 168 | DALDELTA AIR LINES INC | 6,569 | $436,707 | 0.0% | TRIM −3% |
| 169 | IJRISHARES TR | 3,502 | $435,334 | 0.0% | HOLD |
| 170 | INTCINTEL CORP | 9,801 | $432,509 | 0.0% | HOLD |
| 171 | CMCSACOMCAST CORP NEW | 14,839 | $426,026 | 0.0% | ADD 3% |
| 172 | VOOVANGUARD INDEX FDS | 708 | $423,066 | 0.0% | TRIM −3% |
| 173 | MGKVanguard Mega Cap Growth ETF | 1,139 | $418,514 | 0.0% | ADD 8% |
| 174 | KBWBINVESCO EXCH TRADED FD TR II | 5,231 | $413,876 | 0.0% | HOLD |
| 175 | LOWLOWES COS INC | 1,743 | $411,729 | 0.0% | HOLD |
| 176 | GLDSPDR GOLD TR | 951 | $409,206 | 0.0% | HOLD |
| 177 | VBVANGUARD INDEX FDS | 1,548 | $405,452 | 0.0% | HOLD |
| 178 | PFEPFIZER INC | 14,032 | $394,024 | 0.0% | HOLD |
| 179 | RLYSSGA ACTIVE ETF TR | 10,673 | $385,824 | 0.0% | ADD 14% |
| 180 | ETENERGY TRANSFER L P | 19,887 | $383,820 | 0.0% | TRIM −11% |
| 181 | MARMARRIOTT INTL INC NEW | 1,162 | $380,212 | 0.0% | TRIM −5% |
| 182 | ROMPROSHARES TR | 4,844 | $379,770 | 0.0% | HOLD |
| 183 | DISDISNEY WALT CO | 3,880 | $373,920 | 0.0% | HOLD |
| 184 | CEGCONSTELLATION ENERGY CORP | 1,333 | $372,327 | 0.0% | TRIM −21% |
| 185 | ITOTISHARES TR | 2,590 | $368,894 | 0.0% | ADD 6% |
| 186 | NSCNORFOLK SOUTHN CORP | 1,258 | $361,036 | 0.0% | HOLD |
| 187 | NINISOURCE INC | 7,711 | $359,790 | 0.0% | HOLD |
| 188 | VOVANGUARD INDEX FDS | 1,245 | $357,539 | 0.0% | ADD 3% |
| 189 | SOLSSOLSTICE ADVANCED MATLS INC | 4,570 | $348,079 | 0.0% | HOLD |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,026 | $346,781 | 0.0% | ADD 14% |
| 191 | TIPISHARES TR | 3,133 | $345,756 | 0.0% | TRIM −3% |
| 192 | MSIFMSC INCOME FUND INC | 28,187 | $343,318 | 0.0% | ADD 49% |
| 193 | ICSHISHARES TR | 6,563 | $332,219 | 0.0% | TRIM −8% |
| 194 | VHTVANGUARD WORLD FD | 1,201 | $327,069 | 0.0% | HOLD |
| 195 | AXPAMERICAN EXPRESS CO | 1,078 | $326,074 | 0.0% | HOLD |
| 196 | ABTABBOTT LABS | 3,154 | $323,808 | 0.0% | HOLD |
| 197 | DEDEERE & CO | 574 | $323,467 | 0.0% | HOLD |
| 198 | SNOWSNOWFLAKE INC | 2,110 | $318,227 | 0.0% | TRIM −46% |
| 199 | SLVISHARES SILVER TR | 4,648 | $316,715 | 0.0% | TRIM −94% |
| 200 | APOAPOLLO GLOBAL MGMT INC | 2,802 | $312,248 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 203K | 102K | 102K | 102K | 102K | 102K | $66M |
| SPTMSPDR SERIES TRUST | 1.5M | 709K | 717K | 726K | 720K | 747K | $59M |
| IEFAISHARES TR | 687K | 608K | 635K | 493K | 450K | 587K | $53M |
| DYNFBLACKROCK ETF TRUST | — | 584K | 659K | 767K | 796K | 831K | $48M |
| IVVISHARES TR | 26K | 81K | 45K | 45K | 46K | 68K | $44M |
| SPYVSPDR SERIES TRUST | — | 445K | 518K | 538K | 694K | 713K | $40M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 37K | 400K | 385K | 373K | 382K | 405K | $40M |
| IEMGISHARES INC | 457K | 324K | 322K | 500K | 583K | 539K | $38M |
| AAPLAPPLE INC | 118K | 125K | 120K | 132K | 133K | 132K | $33M |
| SPTLSPDR SERIES TRUST | 380K | 751K | 1.1M | 1.0M | 944K | 1.0M | $27M |
| QUALISHARES TR | 14K | 215K | 206K | 186K | 125K | 127K | $24M |
| BAIBLACKROCK ETF TRUST | — | — | 254K | 447K | 499K | 623K | $21M |
| SPSMSPDR SERIES TRUST | 45K | 372K | 374K | 369K | 386K | 376K | $18M |
| SPMDSPDR SERIES TRUST | 10K | 275K | 282K | 288K | 301K | 296K | $18M |
| AMZNAMAZON COM INC | 83K | 87K | 85K | 85K | 85K | 83K | $17M |
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.
