CIK 1697478
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 | 84.86% | 76 |
| Technology Hardware & Equipment | 5.16% | 4 |
| Software & IT Services | 2.35% | 3 |
| Specialty Retail | 1.07% | 3 |
| Road & Rail | 0.67% | 2 |
| Utilities | 0.63% | 3 |
| Metals & Mining | 0.55% | 2 |
| Oil, Gas & Consumable Fuels | 0.55% | 3 |
| Banks | 0.50% | 3 |
| Semiconductors & Semiconductor Equipment | 0.48% | 3 |
| Software | 0.43% | 1 |
| Capital Markets | 0.41% | 2 |
| Commercial Services & Supplies | 0.38% | 2 |
| Real Estate Management & Development | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 2 |
| Chemicals | 0.23% | 1 |
| Aerospace & Defense | 0.21% | 1 |
| Entertainment | 0.18% | 1 |
| Electrical Equipment & Components | 0.18% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Food & Staples Retailing | 0.15% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Communications Equipment | 0.13% | 1 |
| Media & Entertainment | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 6.19% |
| 2 | EMLC | VANECK ETF TRUST | Unclassified | 4.99% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.61% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.30% |
| 5 | EMXC | ISHARES INC | Unclassified | 4.25% |
| 6 | ICOW | Pacer FDS TR Developed Mrkts Int'l CC ETF | Unclassified | 4.23% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.09% |
| 8 | STX | Seagate Technology Holdings plc | Information Technology | 4.04% |
| 9 | DBND | DOUBLELINE ETF TRUST | Unclassified | 3.78% |
| 10 | MLPX | GLOBAL X FDS | Unclassified | 2.75% |
44/119 names classified · sector 15.3% of weight · industry 15.1% · mkt cap 14.7%; 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: 15.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.2% of book weight (37/119 names) · unclassified 85.8%: SCHP, EMLC, BIV, BSV, EMXC, ICOW, VEA, DBND, MLPX, VBIL +72 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 | SCHPSCHWAB STRATEGIC TR | 464,199 | $12M | 6.2% | ADD 116% |
| 2 | EMLCVANECK ETF TRUST | 397,067 | $10M | 5.0% | NEW |
| 3 | BIVVANGUARD BD INDEX FDS | 119,118 | $9M | 4.6% | NEW |
| 4 | BSVVANGUARD BD INDEX FDS | 109,356 | $9M | 4.3% | ADD 19% |
| 5 | EMXCISHARES INC | 107,857 | $8M | 4.3% | ADD 14% |
| 6 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 198,733 | $8M | 4.2% | ADD 16% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 127,474 | $8M | 4.1% | ADD 22% |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,575 | $8M | 4.0% | TRIM −12% |
| 9 | DBNDDOUBLELINE ETF TRUST | 164,649 | $8M | 3.8% | TRIM −19% |
| 10 | MLPXGLOBAL X FDS | 74,190 | $5M | 2.7% | TRIM −8% |
| 11 | VBILVANGUARD INSTL INDEX FD | 68,808 | $5M | 2.6% | TRIM −13% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 23,388 | $5M | 2.5% | TRIM −8% |
| 13 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 41,923 | $5M | 2.3% | TRIM −10% |
| 14 | VOLTTEMA ETF TRUST | 129,474 | $4M | 2.2% | NEW |
| 15 | COWGPacer Large Cap Cash Cows Growth - ETF | 130,156 | $4M | 2.2% | ADD 24% |
| 16 | GLDMWORLD GOLD TR | 46,756 | $4M | 2.2% | TRIM −29% |
| 17 | DGTSPDR SERIES TRUST | 23,798 | $4M | 2.0% | NEW |
| 18 | SHLDGLOBAL X FDS | 55,932 | $4M | 2.0% | ADD 31% |
| 19 | SETMSPROTT FDS TR | 119,058 | $4M | 2.0% | TRIM −17% |
| 20 | GDXVANECK ETF TRUST GOLD MINERS ETF | 38,146 | $4M | 1.8% | TRIM −49% |
| 21 | COWZPACER FDS TR | 52,459 | $3M | 1.6% | ADD 36% |
| 22 | TOLZPROSHARES TR | 52,618 | $3M | 1.6% | NEW |
| 23 | ARTYISHARES TR | 51,354 | $2M | 1.2% | NEW |
| 24 | GOOGALPHABET INC | 8,234 | $2M | 1.2% | ADD 6% |
| 25 | EEMAISHARES INC | 23,718 | $2M | 1.1% | ADD 36% |
| 26 | DFISDIMENSIONAL ETF TRUST | 66,429 | $2M | 1.1% | NEW |
| 27 | IEMGISHARES INC | 31,475 | $2M | 1.1% | ADD 28% |
| 28 | DFASDIMENSIONAL ETF TRUST | 30,829 | $2M | 1.1% | NEW |
| 29 | TOTLSSGA ACTIVE ETF TR | 51,732 | $2M | 1.0% | TRIM −5% |
| 30 | GOOGLALPHABET INC | 6,548 | $2M | 0.9% | HOLD |
| 31 | IEFAISHARES TR | 20,408 | $2M | 0.9% | ADD 26% |
| 32 | AAPLAPPLE INC | 6,474 | $2M | 0.8% | HOLD |
| 33 | AMZNAMAZON COM INC | 7,393 | $2M | 0.8% | ADD 3% |
| 34 | VUSBVANGUARD BD INDEX FDS | 29,418 | $1M | 0.7% | TRIM −91% |
| 35 | STIPISHARES TR | 9,949 | $1M | 0.5% | TRIM −60% |
| 36 | DFACDIMENSIONAL ETF TRUST | 26,289 | $1M | 0.5% | HOLD |
| 37 | SPDNDIREXION SHS ETF TR | 102,300 | $1M | 0.5% | HOLD |
| 38 | GLDSPDR GOLD TR | 2,293 | $986,655 | 0.5% | HOLD |
| 39 | XLKSELECT SECTOR SPDR TR | 7,199 | $956,597 | 0.5% | TRIM −9% |
| 40 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 38,908 | $944,309 | 0.5% | TRIM −57% |
| 41 | SHVISHARES TR | 8,228 | $908,338 | 0.5% | HOLD |
| 42 | BDYNBLACKROCK ETF TRUST | 35,595 | $865,303 | 0.4% | HOLD |
| 43 | MSFTMICROSOFT CORP | 2,313 | $856,203 | 0.4% | HOLD |
| 44 | AMLPALPS ETF TR | 14,878 | $783,160 | 0.4% | HOLD |
| 45 | UPSUNITED PARCEL SERVICE INC | 7,955 | $782,656 | 0.4% | ADD 15% |
| 46 | NEARISHARES U S ETF TR | 14,588 | $741,583 | 0.4% | HOLD |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 48 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 24,639 | $717,729 | 0.4% | TRIM −11% |
| 49 | BDVLBLACKROCK ETF TRUST | 27,318 | $673,392 | 0.3% | ADD 6% |
| 50 | GSGOLDMAN SACHS GROUP INC | 715 | $604,883 | 0.3% | HOLD |
| 51 | XLPSELECT SECTOR SPDR TR | 7,342 | $601,897 | 0.3% | NEW |
| 52 | EWAISHARES INC | 20,950 | $581,572 | 0.3% | NEW |
| 53 | JEPIJPMorgan Equity Premium Income ETF | 10,222 | $579,372 | 0.3% | HOLD |
| 54 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,052 | $567,376 | 0.3% | TRIM −4% |
| 55 | KXIISHARES TR | 8,413 | $563,755 | 0.3% | NEW |
| 56 | GLWCORNING INC | 4,075 | $554,078 | 0.3% | HOLD |
| 57 | UNPUNION PAC CORP | 2,250 | $545,895 | 0.3% | HOLD |
| 58 | GDXJVANECK ETF TRUST | 4,545 | $545,628 | 0.3% | TRIM −2% |
| 59 | FCXFREEPORT MCMORAN INC | 9,275 | $545,185 | 0.3% | TRIM −23% |
| 60 | NEENEXTERA ENERGY INC | 5,813 | $539,614 | 0.3% | HOLD |
| 61 | IXJISHARES TR | 5,747 | $537,574 | 0.3% | NEW |
| 62 | XLVSELECT SECTOR SPDR TR | 3,621 | $530,853 | 0.3% | TRIM −15% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,065 | $523,479 | 0.3% | HOLD |
| 64 | CCITIGROUP INC | 4,550 | $516,016 | 0.3% | TRIM −24% |
| 65 | AIR LEASE CORP | 7,925 | $514,650 | 0.3% | HOLD |
| 66 | XBISPDR SERIES TRUST | 3,906 | $498,976 | 0.2% | HOLD |
| 67 | VTIVANGUARD INDEX FDS | 1,555 | $498,837 | 0.2% | TRIM −84% |
| 68 | BNBROOKFIELD CORP | 11,850 | $479,570 | 0.2% | HOLD |
| 69 | COPCONOCOPHILLIPS | 3,550 | $468,600 | 0.2% | NEW |
| 70 | BINCBLACKROCK ETF TRUST II | 8,945 | $464,501 | 0.2% | ADD 36% |
| 71 | ESIELEMENT SOLUTIONS INC | 13,400 | $457,476 | 0.2% | TRIM −19% |
| 72 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,504 | $456,427 | 0.2% | ADD 29% |
| 73 | ICSHISHARES TR | 8,918 | $451,444 | 0.2% | HOLD |
| 74 | METAMETA PLATFORMS INC | 764 | $437,107 | 0.2% | HOLD |
| 75 | SOSOUTHERN CO | 4,475 | $431,927 | 0.2% | HOLD |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,250 | $422,438 | 0.2% | HOLD |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,523 | $417,697 | 0.2% | ADD 3% |
| 78 | VOYGVOYAGER TECHNOLOGIES INC | 17,563 | $410,799 | 0.2% | HOLD |
| 79 | MAMASTERCARD INCORPORATED | 821 | $410,221 | 0.2% | HOLD |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 851 | $407,799 | 0.2% | HOLD |
| 81 | DFATDIMENSIONAL ETF TRUST | 6,382 | $398,532 | 0.2% | HOLD |
| 82 | WMTWALMART INC | 3,070 | $381,540 | 0.2% | HOLD |
| 83 | SPYMSPDR SERIES TRUST | 4,812 | $368,333 | 0.2% | HOLD |
| 84 | DYNFBLACKROCK ETF TRUST | 6,132 | $356,735 | 0.2% | HOLD |
| 85 | VVISA INC | 1,180 | $356,643 | 0.2% | HOLD |
| 86 | DISDISNEY WALT CO | 3,700 | $356,606 | 0.2% | HOLD |
| 87 | GNRCGENERAC HLDGS INC | 1,800 | $351,594 | 0.2% | HOLD |
| 88 | IVEISHARES TR | 1,568 | $330,995 | 0.2% | HOLD |
| 89 | BWABORGWARNER INC | 6,100 | $330,986 | 0.2% | HOLD |
| 90 | SUSUNCOR ENERGY INC NEW | 4,800 | $317,328 | 0.2% | NEW |
| 91 | LQDISHARES TR | 2,852 | $310,791 | 0.2% | ADD 4% |
| 92 | DVNDEVON ENERGY CORP NEW | 6,145 | $309,216 | 0.2% | TRIM −22% |
| 93 | XLFSELECT SECTOR SPDR TR | 6,208 | $306,489 | 0.2% | TRIM −9% |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,450 | $294,974 | 0.1% | HOLD |
| 95 | VXUSVANGUARD STAR FDS | 3,823 | $294,782 | 0.1% | TRIM −8% |
| 96 | CVSCVS HEALTH CORP | 4,100 | $294,462 | 0.1% | TRIM −2% |
| 97 | CLOABLACKROCK ETF TRUST II | 5,417 | $280,815 | 0.1% | ADD 19% |
| 98 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $280,280 | 0.1% | HOLD |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 7,262 | $276,480 | 0.1% | HOLD |
| 100 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 4,126 | $263,721 | 0.1% | HOLD |
| 101 | XLGINVESCO EXCHANGE TRADED FD T | 4,762 | $259,787 | 0.1% | ADD 6% |
| 102 | MSIMOTOROLA SOLUTIONS INC | 596 | $258,646 | 0.1% | HOLD |
| 103 | WBDWARNER BROS DISCOVERY INC | 9,150 | $251,259 | 0.1% | TRIM −20% |
| 104 | MRKMERCK & CO INC | 2,083 | $250,564 | 0.1% | HOLD |
| 105 | JPMJPMORGAN CHASE & CO | 849 | $247,664 | 0.1% | HOLD |
| 106 | IVWISHARES TR | 2,176 | $246,135 | 0.1% | HOLD |
| 107 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,069 | $242,429 | 0.1% | HOLD |
| 108 | IEURISHARES TR | 3,426 | $240,722 | 0.1% | TRIM −12% |
| 109 | EFVISHARES TR | 3,215 | $239,037 | 0.1% | HOLD |
| 110 | SOFISoFi Technologies, Ince | 15,000 | $238,200 | 0.1% | TRIM −14% |
| 111 | XARSPDR SERIES TRUST | 929 | $235,930 | 0.1% | TRIM −14% |
| 112 | BALIBLACKROCK ETF TRUST | 7,545 | $232,460 | 0.1% | NEW |
| 113 | NVDANVIDIA CORPORATION | 1,331 | $232,069 | 0.1% | TRIM −2% |
| 114 | ABBVABBVIE INC | 1,056 | $228,940 | 0.1% | TRIM −2% |
| 115 | FNDFSCHWAB STRATEGIC TR | 4,513 | $220,809 | 0.1% | NEW |
| 116 | TLTISHARES TR | 2,529 | $219,209 | 0.1% | HOLD |
| 117 | LOWLOWES COS INC | 900 | $212,652 | 0.1% | TRIM −3% |
| 118 | MSMORGAN STANLEY | 1,260 | $207,374 | 0.1% | HOLD |
| 119 | ENVXENOVIX CORPORATION | 12,200 | $63,196 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | 212K | 189K | 188K | 215K | 215K | 464K | $12M |
| EMLCVANECK ETF TRUST | — | — | — | — | — | 397K | $10M |
| BIVVANGUARD BD INDEX FDS | — | — | — | — | — | 119K | $9M |
| BSVVANGUARD BD INDEX FDS | 149K | 147K | 144K | 90K | 92K | 109K | $9M |
| EMXCISHARES INC | 106K | 105K | 104K | 96K | 94K | 108K | $8M |
| ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 150K | 150K | 152K | 177K | 171K | 199K | $8M |
| VEAVANGUARD TAX-MANAGED FDS | 97K | 97K | 97K | 106K | 105K | 127K | $8M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 23K | 23K | 23K | 23K | 23K | 21K | $8M |
| DBNDDOUBLELINE ETF TRUST | 162K | 162K | 158K | 209K | 204K | 165K | $8M |
| MLPXGLOBAL X FDS | 89K | 89K | 90K | 82K | 81K | 74K | $5M |
| VBILVANGUARD INSTL INDEX FD | — | — | 11K | 17K | 79K | 69K | $5M |
| VIGVANGUARD SPECIALIZED FUNDS | 29K | 29K | 29K | 26K | 25K | 23K | $5M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | 54K | 57K | 56K | 48K | 47K | 42K | $5M |
| VOLTTEMA ETF TRUST | — | — | — | — | — | 129K | $4M |
| COWGPacer Large Cap Cash Cows Growth - ETF | — | — | — | 104K | 105K | 130K | $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.
