CIK 1697791
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 | 31.05% | 30 |
| Specialty Retail | 7.75% | 6 |
| Semiconductors & Semiconductor Equipment | 7.08% | 6 |
| Technology Hardware & Equipment | 5.90% | 4 |
| Software & IT Services | 5.86% | 2 |
| Pharmaceuticals & Biotechnology | 5.23% | 10 |
| Software | 5.14% | 5 |
| Banks | 4.63% | 6 |
| Aerospace & Defense | 3.06% | 5 |
| Utilities | 2.63% | 4 |
| Beverages | 2.61% | 2 |
| Capital Markets | 2.31% | 5 |
| Commercial Services & Supplies | 2.30% | 5 |
| Oil, Gas & Consumable Fuels | 2.09% | 2 |
| Machinery | 2.09% | 3 |
| Hotels, Restaurants & Leisure | 1.29% | 2 |
| Health Care Equipment & Supplies | 1.29% | 3 |
| Chemicals | 1.27% | 3 |
| Media & Entertainment | 0.82% | 2 |
| Distributors | 0.80% | 1 |
| Road & Rail | 0.67% | 1 |
| Entertainment | 0.59% | 1 |
| Electrical Equipment & Components | 0.54% | 1 |
| Diversified Telecommunication Services | 0.51% | 2 |
| Metals & Mining | 0.51% | 1 |
| Food & Staples Retailing | 0.43% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 1 |
| Insurance | 0.32% | 3 |
| Food Products | 0.23% | 1 |
| Airlines | 0.22% | 3 |
| Tobacco | 0.19% | 2 |
| Automobiles & Components | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.29% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.08% |
| 3 | NFRA | FLEXSHARES TR | Unclassified | 3.91% |
| 4 | GUNR | FLEXSHARES TR | Unclassified | 3.88% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.83% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.69% |
| 7 | HYGV | FLEXSHARES TR | Unclassified | 3.22% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.11% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.08% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.80% |
95/124 names classified · sector 69.8% of weight · industry 68.9% · mkt cap 69.1%; 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: 69.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (89/124 names) · unclassified 32.6%: NFRA, GUNR, XLK, HYGV, SCHD, IJH, IVW, XLE, IJR, VTV +25 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 | GOOGLALPHABET INC | 44,887 | $13M | 4.3% | HOLD |
| 2 | AAPLAPPLE INC | 48,325 | $12M | 4.1% | ADD 4% |
| 3 | NFRAFLEXSHARES TR | 183,778 | $12M | 3.9% | ADD 8% |
| 4 | GUNRFLEXSHARES TR | 211,277 | $12M | 3.9% | ADD 21% |
| 5 | NVDANVIDIA CORPORATION | 66,009 | $12M | 3.8% | ADD 6% |
| 6 | XLKSELECT SECTOR SPDR TR | 83,404 | $11M | 3.7% | ADD 4% |
| 7 | HYGVFLEXSHARES TR | 241,931 | $10M | 3.2% | ADD 2% |
| 8 | MSFTMICROSOFT CORP | 25,224 | $9M | 3.1% | ADD 16% |
| 9 | AMZNAMAZON COM INC | 44,499 | $9M | 3.1% | ADD 6% |
| 10 | JPMJPMORGAN CHASE & CO | 28,574 | $8M | 2.8% | HOLD |
| 11 | KOCOCA COLA CO | 91,180 | $7M | 2.3% | HOLD |
| 12 | SCHDSCHWAB STRATEGIC TR | 215,919 | $7M | 2.2% | ADD 3% |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,020 | $6M | 2.0% | ADD 6% |
| 14 | IJHISHARES TR | 85,667 | $6M | 1.9% | HOLD |
| 15 | SOSOUTHERN CO | 55,330 | $5M | 1.8% | HOLD |
| 16 | IVWISHARES TR | 45,186 | $5M | 1.7% | TRIM −5% |
| 17 | METAMETA PLATFORMS INC | 8,220 | $5M | 1.6% | ADD 16% |
| 18 | XLESELECT SECTOR SPDR TR | 73,662 | $5M | 1.5% | ADD 7% |
| 19 | MAMASTERCARD INCORPORATED | 8,335 | $4M | 1.4% | ADD 7% |
| 20 | IJRISHARES TR | 33,140 | $4M | 1.4% | HOLD |
| 21 | VTVVANGUARD INDEX FDS | 20,341 | $4M | 1.3% | TRIM −4% |
| 22 | XOMEXXON MOBIL CORP | 23,424 | $4M | 1.3% | HOLD |
| 23 | AMDADVANCED MICRO DEVICES INC | 17,742 | $4M | 1.2% | ADD 21% |
| 24 | CATCATERPILLAR INC | 4,917 | $3M | 1.2% | ADD 6% |
| 25 | ABTABBOTT LABS | 33,193 | $3M | 1.1% | ADD 4% |
| 26 | QLVFLEXSHARES TR | 44,862 | $3M | 1.1% | ADD 5% |
| 27 | JNJJOHNSON & JOHNSON | 12,472 | $3M | 1.0% | TRIM −3% |
| 28 | TJXTJX COS INC NEW | 18,595 | $3M | 1.0% | ADD 8% |
| 29 | LOWLOWES COS INC | 11,940 | $3M | 0.9% | TRIM −3% |
| 30 | AVGOBROADCOM INC | 9,071 | $3M | 0.9% | ADD 103% |
| 31 | TFCTRUIST FINL CORP | 59,586 | $3M | 0.9% | TRIM −3% |
| 32 | CSCOCISCO SYS INC | 33,928 | $3M | 0.9% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,429 | $3M | 0.9% | HOLD |
| 34 | GDGENERAL DYNAMICS CORP | 7,554 | $3M | 0.9% | HOLD |
| 35 | RTXRTX CORPORATION | 13,435 | $3M | 0.9% | ADD 5% |
| 36 | MCDMCDONALDS CORP | 8,236 | $3M | 0.9% | HOLD |
| 37 | LLYELI LILLY & CO | 2,741 | $3M | 0.8% | HOLD |
| 38 | CORCENCORA INC | 7,676 | $2M | 0.8% | ADD 5% |
| 39 | PGPROCTER AND GAMBLE CO | 16,476 | $2M | 0.8% | HOLD |
| 40 | ADIANALOG DEVICES INC | 7,318 | $2M | 0.8% | TRIM −2% |
| 41 | CVXCHEVRON CORP NEW | 11,218 | $2M | 0.8% | TRIM −2% |
| 42 | ORCLORACLE CORP | 15,153 | $2M | 0.7% | TRIM −4% |
| 43 | NFLXNETFLIX INC | 22,940 | $2M | 0.7% | ADD 19% |
| 44 | PANWPALO ALTO NETWORKS INC | 13,362 | $2M | 0.7% | ADD 5% |
| 45 | GSKGSK PLC | 38,083 | $2M | 0.7% | ADD 2% |
| 46 | BXBLACKSTONE INC | 18,249 | $2M | 0.7% | ADD 22% |
| 47 | CRMSALESFORCE INC | 11,105 | $2M | 0.7% | TRIM −7% |
| 48 | NSCNORFOLK SOUTHN CORP | 7,015 | $2M | 0.7% | TRIM −39% |
| 49 | GLDSPDR GOLD TR | 4,280 | $2M | 0.6% | ADD 51% |
| 50 | CCITIGROUP INC | 16,084 | $2M | 0.6% | HOLD |
| 51 | DISDISNEY WALT CO | 18,537 | $2M | 0.6% | ADD 4% |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 11,269 | $2M | 0.6% | TRIM −2% |
| 53 | ETNEATON CORP PLC | 4,892 | $2M | 0.6% | ADD 24% |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 28,358 | $2M | 0.6% | HOLD |
| 55 | PFEPFIZER INC | 60,924 | $2M | 0.6% | HOLD |
| 56 | MDTMEDTRONIC PLC | 19,352 | $2M | 0.6% | ADD 132% |
| 57 | HONHONEYWELL INTL INC | 7,362 | $2M | 0.6% | TRIM −30% |
| 58 | EMREMERSON ELEC CO | 12,467 | $2M | 0.5% | ADD 128% |
| 59 | SCHWSCHWAB CHARLES CORP | 16,564 | $2M | 0.5% | HOLD |
| 60 | NEENEXTERA ENERGY INC | 16,534 | $2M | 0.5% | TRIM −11% |
| 61 | FCXFREEPORT MCMORAN INC | 25,899 | $2M | 0.5% | ADD 103% |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 14,856 | $1M | 0.4% | ADD 6% |
| 63 | YUMYUM BRANDS INC | 8,575 | $1M | 0.4% | ADD 122% |
| 64 | HDHOME DEPOT INC | 3,958 | $1M | 0.4% | ADD 8% |
| 65 | BABOEING CO | 6,514 | $1M | 0.4% | ADD 96% |
| 66 | CVSCVS HEALTH CORP | 17,879 | $1M | 0.4% | NEW |
| 67 | KKRKKR & CO INC | 13,617 | $1M | 0.4% | ADD 39% |
| 68 | AMTAMERICAN TOWER CORP | 6,838 | $1M | 0.4% | ADD 9% |
| 69 | XLVSELECT SECTOR SPDR TR | 7,792 | $1M | 0.4% | TRIM −39% |
| 70 | ACNACCENTURE PLC IRELAND | 5,694 | $1M | 0.4% | ADD 16% |
| 71 | DEDEERE & CO | 1,874 | $1M | 0.4% | HOLD |
| 72 | ACHRARCHER AVIATION INC | 202,184 | $1M | 0.3% | ADD 14% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 1,604 | $1M | 0.3% | HOLD |
| 74 | NKENIKE INC | 18,768 | $991,326 | 0.3% | ADD 10% |
| 75 | TAT&T INC | 33,465 | $970,150 | 0.3% | HOLD |
| 76 | WMTWALMART INC | 7,559 | $939,433 | 0.3% | HOLD |
| 77 | IVVISHARES TR | 1,430 | $934,090 | 0.3% | TRIM −6% |
| 78 | PYPLPAYPAL HLDGS INC | 20,439 | $924,456 | 0.3% | ADD 3% |
| 79 | PEPPEPSICO INC | 5,921 | $919,472 | 0.3% | ADD 245% |
| 80 | INTUINTUIT | 2,105 | $910,160 | 0.3% | ADD 28% |
| 81 | ADBEADOBE INC | 3,658 | $889,187 | 0.3% | HOLD |
| 82 | BDXBECTON DICKINSON & CO | 5,419 | $852,029 | 0.3% | ADD 12% |
| 83 | QQQINVESCO QQQ TR | 1,457 | $840,951 | 0.3% | HOLD |
| 84 | GNRSPDR INDEX SHS FDS | 10,805 | $806,809 | 0.3% | HOLD |
| 85 | DUKDUKE ENERGY CORP NEW | 6,040 | $790,878 | 0.3% | HOLD |
| 86 | XLISELECT SECTOR SPDR TR | 4,876 | $788,596 | 0.3% | ADD 15% |
| 87 | SDYSPDR SER TR | 5,361 | $782,384 | 0.3% | TRIM −2% |
| 88 | VOOVANGUARD INDEX FDS | 1,286 | $768,449 | 0.3% | ADD 145% |
| 89 | XLRESELECT SECTOR SPDR TR | 18,312 | $747,679 | 0.2% | TRIM −80% |
| 90 | FDLFirst Trust Morningstar Div Leaders ETF | 14,386 | $730,809 | 0.2% | ADD 90% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $698,810 | 0.2% | TRIM −34% |
| 92 | MDLZMONDELEZ INTL INC | 12,035 | $693,697 | 0.2% | TRIM −48% |
| 93 | XLCSELECT SECTOR SPDR TR | 6,240 | $691,766 | 0.2% | NEW |
| 94 | MUMICRON TECHNOLOGY INC | 1,914 | $646,626 | 0.2% | HOLD |
| 95 | AGGISHARES TR | 5,793 | $575,071 | 0.2% | HOLD |
| 96 | MRSHMARSH & MCLENNAN COS INC | 3,281 | $569,089 | 0.2% | TRIM −51% |
| 97 | TSLATESLA INC | 1,526 | $567,291 | 0.2% | ADD 16% |
| 98 | VZVERIZON COMMUNICATIONS INC | 11,139 | $559,178 | 0.2% | HOLD |
| 99 | JEPIJPMorgan Equity Premium Income ETF | 8,669 | $491,359 | 0.2% | NEW |
| 100 | ABBVABBVIE INC | 2,192 | $476,738 | 0.2% | ADD 62% |
| 101 | DDDUPONT DE NEMOURS INC | 9,979 | $457,038 | 0.2% | TRIM −41% |
| 102 | PNCPNC FINL SVCS GROUP INC | 2,101 | $437,197 | 0.1% | TRIM −3% |
| 103 | IDXXIDEXX LABS INC | 700 | $393,323 | 0.1% | HOLD |
| 104 | INTCINTEL CORP | 8,779 | $387,417 | 0.1% | TRIM −10% |
| 105 | VVISA INC | 1,277 | $385,960 | 0.1% | HOLD |
| 106 | MOALTRIA GROUP INC | 5,170 | $341,168 | 0.1% | HOLD |
| 107 | QLVDFLEXSHARES TR | 10,169 | $333,648 | 0.1% | NEW |
| 108 | FDVVFIDELITY COVINGTON TRUST | 5,978 | $330,225 | 0.1% | NEW |
| 109 | VUGVANGUARD INDEX FDS | 753 | $328,903 | 0.1% | HOLD |
| 110 | GPNGLOBAL PMTS INC | 4,444 | $299,081 | 0.1% | HOLD |
| 111 | DALDELTA AIR LINES INC | 4,314 | $286,795 | 0.1% | HOLD |
| 112 | RFREGIONS FINANCIAL CORP NEW | 10,448 | $272,902 | 0.1% | HOLD |
| 113 | BLKBLACKROCK INC | 266 | $255,815 | 0.1% | TRIM −16% |
| 114 | CMCSACOMCAST CORP NEW | 8,702 | $249,834 | 0.1% | TRIM −21% |
| 115 | EDCONSOLIDATED EDISON INC | 2,184 | $247,185 | 0.1% | HOLD |
| 116 | MRKMERCK & CO INC | 2,046 | $246,113 | 0.1% | HOLD |
| 117 | WFCWELLS FARGO CO NEW | 3,010 | $239,626 | 0.1% | HOLD |
| 118 | PMPHILIP MORRIS INTL INC | 1,372 | $226,846 | 0.1% | HOLD |
| 119 | FDXFEDEX CORP | 627 | $223,325 | 0.1% | TRIM −15% |
| 120 | ALLALLSTATE CORP | 991 | $205,474 | 0.1% | HOLD |
| 121 | AFLAFLAC INC | 1,824 | $200,111 | 0.1% | TRIM −25% |
| 122 | SRFMSURF AIR MOBILITY INC | 125,000 | $143,750 | 0.0% | HOLD |
| 123 | IBRXIMMUNITYBIO INC | 14,300 | $109,681 | 0.0% | NEW |
| 124 | OXSQOXFORD SQUARE CAP CORP | 15,420 | $27,293 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 44K | 45K | 48K | 47K | 45K | 45K | $13M |
| AAPLAPPLE INC | 44K | 41K | 46K | 47K | 46K | 48K | $12M |
| NFRAFLEXSHARES TR | 146K | 152K | 139K | 158K | 170K | 184K | $12M |
| GUNRFLEXSHARES TR | 156K | 160K | 172K | 177K | 175K | 211K | $12M |
| NVDANVIDIA CORPORATION | 65K | 72K | 67K | 69K | 62K | 66K | $12M |
| XLKSELECT SECTOR SPDR TR | 33K | 36K | 37K | 38K | 80K | 83K | $11M |
| HYGVFLEXSHARES TR | 319K | 322K | 233K | 242K | 236K | 242K | $10M |
| MSFTMICROSOFT CORP | 20K | 21K | 20K | 21K | 22K | 25K | $9M |
| AMZNAMAZON COM INC | 32K | 35K | 37K | 41K | 42K | 44K | $9M |
| JPMJPMORGAN CHASE & CO | 27K | 27K | 28K | 28K | 28K | 29K | $8M |
| KOCOCA COLA CO | 84K | 83K | 91K | 92K | 92K | 91K | $7M |
| SCHDSCHWAB STRATEGIC TR | 184K | 186K | 196K | 203K | 210K | 216K | $7M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| IJHISHARES TR | 71K | 74K | 76K | 79K | 86K | 86K | $6M |
| SOSOUTHERN CO | 56K | 56K | 56K | 55K | 55K | 55K | $5M |
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.
