CIK 1697740
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 | 95.91% | 31 |
| Technology Hardware & Equipment | 1.07% | 1 |
| Software | 0.55% | 1 |
| Pharmaceuticals & Biotechnology | 0.50% | 3 |
| Road & Rail | 0.50% | 2 |
| Semiconductors & Semiconductor Equipment | 0.39% | 3 |
| Machinery | 0.34% | 3 |
| Aerospace & Defense | 0.17% | 2 |
| Software & IT Services | 0.13% | 2 |
| Banks | 0.11% | 1 |
| Capital Markets | 0.11% | 1 |
| Specialty Retail | 0.09% | 1 |
| Food Products | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JHML | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 8.53% |
| 2 | MTUM | ISHARES TR | Unclassified | 8.07% |
| 3 | IWF | ISHARES TR | Unclassified | 7.76% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.98% |
| 5 | DGRW | WISDOMTREE TR | Unclassified | 6.94% |
| 6 | IVV | ISHARES TR | Unclassified | 5.91% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 5.80% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 5.74% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.27% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.83% |
22/53 names classified · sector 4.1% of weight · industry 4.1% · mkt cap 4.1%; 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: 4.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.1% of book weight (22/53 names) · unclassified 95.9%: JHML, MTUM, IWF, SPY, DGRW, IVV, QQQ, JAAA, PYLD, JQUA +21 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 | JHMLJOHN HANCOCK EXCHANGE TRADED | 503,947 | $39M | 8.5% | HOLD |
| 2 | MTUMISHARES TR | 155,489 | $37M | 8.1% | ADD 3% |
| 3 | IWFISHARES TR | 84,186 | $36M | 7.8% | ADD 3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 49,639 | $32M | 7.0% | HOLD |
| 5 | DGRWWISDOMTREE TR | 365,552 | $32M | 6.9% | HOLD |
| 6 | IVVISHARES TR | 41,801 | $27M | 5.9% | HOLD |
| 7 | QQQINVESCO QQQ TR | 46,478 | $27M | 5.8% | HOLD |
| 8 | JAAAJANUS DETROIT STR TR | 527,182 | $27M | 5.7% | ADD 5% |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 930,272 | $24M | 5.3% | ADD 3% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 364,036 | $22M | 4.8% | HOLD |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 325,764 | $22M | 4.8% | HOLD |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 451,725 | $18M | 3.9% | HOLD |
| 13 | SPDWSPDR INDEX SHS FDS | 306,344 | $14M | 3.0% | HOLD |
| 14 | COWZPACER FDS TR | 202,026 | $13M | 2.7% | HOLD |
| 15 | JHMMJOHN HANCOCK EXCHANGE TRADED | 180,817 | $12M | 2.6% | HOLD |
| 16 | SPYGSPDR SERIES TRUST STATE STREET SPD | 104,818 | $10M | 2.2% | HOLD |
| 17 | HTRBHARTFORD FDS EXCHANGE TRADED | 245,787 | $8M | 1.8% | ADD 3% |
| 18 | SMIZZACKS TRUST | 211,983 | $8M | 1.7% | HOLD |
| 19 | USFRWISDOMTREE TR | 150,935 | $8M | 1.6% | ADD 6% |
| 20 | SPYMSPDR SERIES TRUST | 99,230 | $8M | 1.6% | ADD 25% |
| 21 | CNEQTHE ALGER ETF TRUST | 216,697 | $7M | 1.5% | HOLD |
| 22 | AAPLAPPLE INC | 19,435 | $5M | 1.1% | TRIM −2% |
| 23 | WTBNWISDOMTREE TR | 173,650 | $4M | 1.0% | ADD 3% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 12,819 | $3M | 0.7% | ADD 48% |
| 25 | MSFTMICROSOFT CORP | 6,894 | $3M | 0.6% | ADD 2% |
| 26 | CSXCSX CORP | 49,955 | $2M | 0.4% | HOLD |
| 27 | NOBLPROSHARES TR | 17,212 | $2M | 0.4% | TRIM −12% |
| 28 | NVDANVIDIA CORPORATION | 6,296 | $1M | 0.2% | HOLD |
| 29 | TECHBIO-TECHNE CORP | 20,624 | $1M | 0.2% | HOLD |
| 30 | CATCATERPILLAR INC | 1,439 | $1M | 0.2% | HOLD |
| 31 | ABTABBOTT LABS | 7,907 | $811,790 | 0.2% | HOLD |
| 32 | SPYVSPDR SERIES TRUST | 13,586 | $768,698 | 0.2% | TRIM −4% |
| 33 | JPMJPMORGAN CHASE & CO | 1,774 | $521,870 | 0.1% | HOLD |
| 34 | LPLALPL FINL HLDGS INC | 1,715 | $515,845 | 0.1% | HOLD |
| 35 | SCHDSCHWAB STRATEGIC TR | 15,829 | $485,644 | 0.1% | HOLD |
| 36 | BABOEING CO | 2,210 | $439,788 | 0.1% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 1,741 | $425,628 | 0.1% | HOLD |
| 38 | AMZNAMAZON COM INC | 1,913 | $398,420 | 0.1% | HOLD |
| 39 | AMATAPPLIED MATLS INC | 1,110 | $379,387 | 0.1% | HOLD |
| 40 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,082 | $356,660 | 0.1% | HOLD |
| 41 | LMTLOCKHEED MARTIN CORP | 587 | $354,810 | 0.1% | ADD 5% |
| 42 | ETNEATON CORP PLC | 946 | $338,250 | 0.1% | HOLD |
| 43 | AVGOBROADCOM INC | 1,069 | $330,754 | 0.1% | HOLD |
| 44 | HSYHERSHEY CO | 1,519 | $315,807 | 0.1% | HOLD |
| 45 | GOOGLALPHABET INC | 1,081 | $310,734 | 0.1% | ADD 7% |
| 46 | XOMEXXON MOBIL CORP | 1,738 | $294,869 | 0.1% | TRIM −3% |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,362 | $276,674 | 0.1% | ADD 3% |
| 48 | VTIVANGUARD INDEX FDS | 793 | $254,377 | 0.1% | HOLD |
| 49 | GLDSPDR GOLD TR | 578 | $248,708 | 0.1% | ADD 9% |
| 50 | QUALISHARES TR | 1,285 | $246,566 | 0.1% | HOLD |
| 51 | UNPUNION PAC CORP | 1,010 | $244,986 | 0.1% | ADD 3% |
| 52 | LRCXLAM RESEARCH CORP | 1,090 | $232,889 | 0.1% | NEW |
| 53 | IAUISHARES GOLD TR | 2,455 | $216,389 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JHMLJOHN HANCOCK EXCHANGE TRADED | 468K | 483K | 495K | 502K | 498K | 504K | $39M |
| MTUMISHARES TR | 99K | 108K | 113K | 117K | 152K | 155K | $37M |
| IWFISHARES TR | 78K | 81K | 82K | 83K | 81K | 84K | $36M |
| SPYSTATE STR SPDR S&P 500 ETF T | 49K | 52K | 54K | 54K | 50K | 50K | $32M |
| DGRWWISDOMTREE TR | 307K | 320K | 330K | 339K | 360K | 366K | $32M |
| IVVISHARES TR | 43K | 43K | 43K | 42K | 42K | 42K | $27M |
| QQQINVESCO QQQ TR | 42K | 42K | 44K | 51K | 47K | 46K | $27M |
| JAAAJANUS DETROIT STR TR | 204K | 281K | 325K | 359K | 502K | 527K | $27M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 745K | 795K | 861K | 917K | 901K | 930K | $24M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 281K | 298K | 312K | 323K | 358K | 364K | $22M |
| RDVYFIRST TR EXCHANGE TRADED FD | 191K | 195K | 199K | 204K | 321K | 326K | $22M |
| SDVYFIRST TR EXCHANGE TRADED FD | 354K | 375K | 390K | 404K | 446K | 452K | $18M |
| SPDWSPDR INDEX SHS FDS | 177K | 185K | 191K | 194K | 303K | 306K | $14M |
| COWZPACER FDS TR | 355K | 373K | 383K | 395K | 199K | 202K | $13M |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 223K | 227K | 230K | 169K | 181K | 181K | $12M |
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.
