CIK 1701132
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 | 38.86% | 99 |
| Specialty Retail | 7.48% | 7 |
| Technology Hardware & Equipment | 6.52% | 3 |
| Software | 5.46% | 8 |
| Software & IT Services | 5.34% | 6 |
| Capital Markets | 4.50% | 6 |
| Pharmaceuticals & Biotechnology | 4.47% | 13 |
| Semiconductors & Semiconductor Equipment | 4.02% | 7 |
| Utilities | 3.02% | 5 |
| Health Care Equipment & Supplies | 2.87% | 4 |
| Oil, Gas & Consumable Fuels | 2.74% | 6 |
| Aerospace & Defense | 2.49% | 5 |
| Banks | 2.32% | 6 |
| Machinery | 2.16% | 5 |
| Commercial Services & Supplies | 1.41% | 5 |
| Chemicals | 1.12% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 5 |
| Automobiles & Components | 0.74% | 1 |
| Distributors | 0.64% | 1 |
| Beverages | 0.64% | 2 |
| Electrical Equipment & Components | 0.35% | 1 |
| Metals & Mining | 0.35% | 2 |
| Hotels, Restaurants & Leisure | 0.33% | 1 |
| Media & Entertainment | 0.22% | 2 |
| Professional Services | 0.22% | 1 |
| Food Products | 0.18% | 1 |
| Tobacco | 0.13% | 2 |
| Construction & Engineering | 0.09% | 1 |
| Insurance | 0.07% | 1 |
| Entertainment | 0.07% | 1 |
| Airlines | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.09% |
| 2 | JFLX | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.90% |
| 3 | DVY | ISHARES TR | Unclassified | 3.77% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.73% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.72% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.55% |
| 7 | KMI | KINDER MORGAN, INC. | Utilities | 2.54% |
| 8 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 2.27% |
| 9 | GMED | GLOBUS MEDICAL INC | Health Care | 2.25% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 1.96% |
113/211 names classified · sector 62.0% of weight · industry 61.1% · mkt cap 61.3%; 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: 62.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.0% of book weight (95/203 names) · unclassified 43.0%: JFLX, DVY, , GDX, GLD, SPSM, CRWD, JEPI, UTG, BIZD +98 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 | AAPLAPPLE INC | 132,495 | $34M | 6.1% | HOLD |
| 2 | JFLXJ P MORGAN EXCHANGE TRADED F | 433,541 | $22M | 3.9% | ADD 5% |
| 3 | DVYISHARES TR | 266,000 | $21M | 3.8% | ADD 272% |
| 4 | GOOGLALPHABET INC | 52,480 | $15M | 2.7% | TRIM −5% |
| 5 | AMZNAMAZON COM INC | 72,218 | $15M | 2.7% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 80,639 | $14M | 2.5% | HOLD |
| 7 | KMIKINDER MORGAN INC DEL | 418,709 | $14M | 2.5% | TRIM −7% |
| 8 | GDXVANECK ETF TRUST GOLD MINERS ETF | 136,338 | $13M | 2.3% | TRIM −9% |
| 9 | GMEDGLOBUS MED INC | 144,023 | $12M | 2.2% | HOLD |
| 10 | GLDSPDR GOLD TR | 114,915 | $11M | 2.0% | TRIM −10% |
| 11 | MSFTMICROSOFT CORP | 28,891 | $11M | 1.9% | ADD 11% |
| 12 | SPSMSPDR SERIES TRUST | 80,410 | $10M | 1.8% | HOLD |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 24,483 | $10M | 1.7% | ADD 6% |
| 14 | COSTCOSTCO WHSL CORP NEW | 9,383 | $9M | 1.7% | HOLD |
| 15 | GSGOLDMAN SACHS GROUP INC | 10,787 | $9M | 1.7% | TRIM −5% |
| 16 | LMTLOCKHEED MARTIN CORP | 13,566 | $8M | 1.5% | TRIM −10% |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 141,976 | $8M | 1.5% | ADD 8% |
| 18 | UTGREAVES UTIL INCOME FD | 192,424 | $8M | 1.4% | HOLD |
| 19 | Alerian MLP ETF | 138,120 | $7M | 1.3% | ADD 10% |
| 20 | JPMJPMORGAN CHASE & CO | 23,247 | $7M | 1.2% | TRIM −5% |
| 21 | HDHOME DEPOT INC | 20,103 | $7M | 1.2% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 26,524 | $6M | 1.2% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 38,082 | $6M | 1.2% | TRIM −3% |
| 24 | CVXCHEVRON CORP NEW | 30,875 | $6M | 1.2% | TRIM −2% |
| 25 | VVISA INC | 21,110 | $6M | 1.2% | HOLD |
| 26 | BIZDVANECK ETF TRUST | 491,575 | $6M | 1.1% | ADD 46% |
| 27 | WMTWALMART INC | 49,353 | $6M | 1.1% | HOLD |
| 28 | KKRKKR & CO INC | 62,492 | $6M | 1.0% | ADD 11% |
| 29 | VRTVERTIV HOLDINGS CO | 22,855 | $6M | 1.0% | HOLD |
| 30 | HOLAJ P MORGAN EXCHANGE TRADED F | 104,538 | $5M | 1.0% | ADD 6% |
| 31 | METAMETA PLATFORMS INC | 9,568 | $5M | 1.0% | HOLD |
| 32 | MUBISHARES TR | 50,589 | $5M | 1.0% | ADD 18% |
| 33 | GOOGALPHABET INC | 17,767 | $5M | 0.9% | TRIM −5% |
| 34 | CWBSPDR SER TR | 54,361 | $5M | 0.9% | HOLD |
| 35 | REMXVANECK ETF TRUST | 52,655 | $5M | 0.8% | ADD 30% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 31,152 | $5M | 0.8% | ADD 35% |
| 37 | AMGNAMGEN INC | 12,909 | $5M | 0.8% | TRIM −3% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,366 | $4M | 0.8% | HOLD |
| 39 | HRTSTEMA ETF TRUST | 131,160 | $4M | 0.8% | TRIM −3% |
| 40 | MOATVANECK ETF TRUST | 44,639 | $4M | 0.8% | TRIM −5% |
| 41 | TFCTRUIST FINL CORP | 90,356 | $4M | 0.8% | TRIM −3% |
| 42 | BOTZGLOBAL X FDS | 124,465 | $4M | 0.7% | ADD 2% |
| 43 | DEDEERE & CO | 7,279 | $4M | 0.7% | TRIM −6% |
| 44 | TSLATESLA INC | 11,003 | $4M | 0.7% | HOLD |
| 45 | HONHONEYWELL INTL INC | 17,306 | $4M | 0.7% | ADD 5% |
| 46 | Guggenheim S&P 500 Equal Weighted ETF | 20,289 | $4M | 0.7% | HOLD |
| 47 | NLRVANECK ETF TRUST | 29,065 | $4M | 0.7% | ADD 10% |
| 48 | VPUVANGUARD WORLD FD | 18,832 | $4M | 0.7% | HOLD |
| 49 | BXBLACKSTONE INC | 31,361 | $4M | 0.7% | ADD 61% |
| 50 | CAHCARDINAL HEALTH INC | 16,715 | $4M | 0.6% | TRIM −7% |
| 51 | PFEPFIZER INC | 124,752 | $4M | 0.6% | ADD 28% |
| 52 | SHOPSHOPIFY INC | 27,842 | $3M | 0.6% | TRIM −4% |
| 53 | BLKBLACKROCK INC | 3,304 | $3M | 0.6% | HOLD |
| 54 | MRKMerck & Co. | 26,053 | $3M | 0.6% | HOLD |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 71,221 | $3M | 0.6% | HOLD |
| 56 | CMICUMMINS INC | 5,755 | $3M | 0.6% | TRIM −4% |
| 57 | MOSMOSAIC CO NEW | 116,368 | $3M | 0.5% | TRIM −3% |
| 58 | SCHWSCHWAB CHARLES CORP | 31,421 | $3M | 0.5% | HOLD |
| 59 | LOWLOWES COS INC | 12,457 | $3M | 0.5% | HOLD |
| 60 | PFFISHARES TR | 96,238 | $3M | 0.5% | ADD 3% |
| 61 | PGPROCTER AND GAMBLE CO | 19,247 | $3M | 0.5% | HOLD |
| 62 | MINOPIMCO ETF TR | 58,540 | $3M | 0.5% | ADD 58% |
| 63 | SPMDSPDR SERIES TRUST | 43,407 | $3M | 0.5% | ADD 11% |
| 64 | ETNEATON CORP PLC | 7,134 | $3M | 0.5% | HOLD |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,076 | $3M | 0.5% | HOLD |
| 66 | REGNREGENERON PHARMACEUTICALS | 3,122 | $2M | 0.4% | TRIM −7% |
| 67 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 45,700 | $2M | 0.4% | ADD 26% |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,097 | $2M | 0.4% | ADD 306% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 3,220 | $2M | 0.4% | HOLD |
| 70 | LLYELI LILLY & CO | 2,225 | $2M | 0.4% | HOLD |
| 71 | PEPPEPSICO INC | 12,688 | $2M | 0.4% | ADD 4% |
| 72 | EMREMERSON ELEC CO | 14,865 | $2M | 0.4% | ADD 6% |
| 73 | CSCOCISCO SYS INC | 25,006 | $2M | 0.4% | ADD 11% |
| 74 | AMTAMERICAN TOWER CORP | 11,083 | $2M | 0.3% | TRIM −2% |
| 75 | MDTMEDTRONIC INC | 21,951 | $2M | 0.3% | TRIM −4% |
| 76 | MCDMCDONALDS CORP | 5,844 | $2M | 0.3% | HOLD |
| 77 | CASTFREECAST INC | 402,271 | $2M | 0.3% | NEW |
| 78 | GLWCORNING INC | 12,330 | $2M | 0.3% | TRIM −4% |
| 79 | ZSZSCALER INC | 11,900 | $2M | 0.3% | ADD 8% |
| 80 | KOCOCA COLA CO | 20,379 | $2M | 0.3% | HOLD |
| 81 | JMUBJPMORGAN MUNICIPAL ETF | 30,800 | $2M | 0.3% | ADD 93% |
| 82 | SMHVANECK ETF TRUST | 3,941 | $2M | 0.3% | TRIM −7% |
| 83 | Invesco QQQ ETF | 2,598 | $1M | 0.3% | TRIM −6% |
| 84 | EFAISHARES TR | 15,566 | $1M | 0.3% | HOLD |
| 85 | JBNDJ P MORGAN EXCHANGE TRADED F | 24,410 | $1M | 0.2% | HOLD |
| 86 | CATCATERPILLAR INC | 1,841 | $1M | 0.2% | HOLD |
| 87 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,695 | $1M | 0.2% | ADD 2% |
| 88 | PAYXPAYCHEX INC | 13,262 | $1M | 0.2% | TRIM −11% |
| 89 | EEMISHARES TR | 21,445 | $1M | 0.2% | HOLD |
| 90 | ABTABBOTT LABS | 11,550 | $1M | 0.2% | TRIM −5% |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,956 | $1M | 0.2% | TRIM −3% |
| 92 | SPYGSPDR SERIES TRUST STATE STREET SPD | 11,779 | $1M | 0.2% | HOLD |
| 93 | SBIOALPS ETF TR | 22,025 | $1M | 0.2% | ADD 50% |
| 94 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 8,945 | $1M | 0.2% | TRIM −11% |
| 95 | ORCLORACLE CORP | 7,771 | $1M | 0.2% | TRIM −29% |
| 96 | RTXRTX CORPORATION | 5,496 | $1M | 0.2% | ADD 2% |
| 97 | PPLPPL CORP | 27,438 | $1M | 0.2% | HOLD |
| 98 | WTRGESSENTIAL UTILS INC | 25,908 | $1M | 0.2% | TRIM −4% |
| 99 | SYKSTRYKER CORPORATION | 3,161 | $1M | 0.2% | HOLD |
| 100 | XLESELECT SECTOR SPDR TR | 16,624 | $1M | 0.2% | HOLD |
| 101 | IBITISHARES BITCOIN TRUST ETF | 26,104 | $1M | 0.2% | TRIM −28% |
| 102 | MDLZMONDELEZ INTL INC | 17,378 | $1M | 0.2% | TRIM −9% |
| 103 | GDXJVANECK ETF TRUST | 8,335 | $1M | 0.2% | TRIM −13% |
| 104 | TJXTJX COS INC NEW | 5,655 | $903,104 | 0.2% | ADD 2% |
| 105 | VTIVANGUARD INDEX FDS | 2,813 | $902,282 | 0.2% | HOLD |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 4,146 | $891,596 | 0.2% | HOLD |
| 107 | LRCXLAM RESEARCH | 4,130 | $882,320 | 0.2% | HOLD |
| 108 | BROADCOM INC | 2,752 | $851,643 | 0.2% | HOLD |
| 109 | ENBENBRIDGE INC | 15,620 | $845,667 | 0.2% | TRIM −3% |
| 110 | MSTRSTRATEGY INC | 6,603 | $824,054 | 0.1% | ADD 24% |
| 111 | BIBLNORTHERN LTS FD TR IV | 16,700 | $787,405 | 0.1% | TRIM −3% |
| 112 | PTLNORTHERN LTS FD TR IV | 3,075 | $770,457 | 0.1% | HOLD |
| 113 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 6,314 | $769,852 | 0.1% | HOLD |
| 114 | NFLXNETFLIX INC | 7,780 | $748,050 | 0.1% | TRIM −7% |
| 115 | IVVISHARES TR | 1,129 | $737,474 | 0.1% | HOLD |
| 116 | AMDADVANCED MICRO DEVICES INC | 3,623 | $737,027 | 0.1% | HOLD |
| 117 | BXSLBLACKSTONE SECD LENDING FD | 29,970 | $709,989 | 0.1% | ADD 167% |
| 118 | COPCONOCOPHILLIPS | 5,270 | $695,640 | 0.1% | HOLD |
| 119 | IJHISHARES TR | 10,295 | $695,221 | 0.1% | HOLD |
| 120 | IBDXISHARES TR | 25,825 | $652,598 | 0.1% | ADD 5% |
| 121 | PSAPUBLIC STORAGE OPER CO | 2,403 | $650,925 | 0.1% | TRIM −17% |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 11,828 | $639,315 | 0.1% | TRIM −3% |
| 123 | VOOVANGUARD INDEX FDS | 1,060 | $633,620 | 0.1% | ADD 3% |
| 124 | IDXXIDEXX LABS INC | 1,100 | $618,079 | 0.1% | HOLD |
| 125 | IBDYISHARES TR | 23,740 | $613,679 | 0.1% | ADD 4% |
| 126 | WWJDNORTHERN LTS FD TR IV | 15,600 | $583,284 | 0.1% | HOLD |
| 127 | ACNACCENTURE PLC IRELAND | 2,912 | $577,420 | 0.1% | NEW |
| 128 | ISMDNORTHERN LTS FD TR IV | 14,300 | $571,571 | 0.1% | HOLD |
| 129 | INTCINTEL CORP | 12,951 | $571,541 | 0.1% | TRIM −4% |
| 130 | AXPAMERICAN EXPRESS CO | 1,873 | $566,584 | 0.1% | HOLD |
| 131 | SCHDSCHWAB STRATEGIC TR | 18,329 | $562,336 | 0.1% | HOLD |
| 132 | VUGVANGUARD INDEX FDS | 1,268 | $553,858 | 0.1% | HOLD |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 3,936 | $544,483 | 0.1% | ADD 8% |
| 134 | XARSPDR SERIES TRUST | 2,140 | $543,517 | 0.1% | HOLD |
| 135 | SCHFSCHWAB STRATEGIC TR | 21,201 | $524,718 | 0.1% | HOLD |
| 136 | ITBISHARES TR | 5,671 | $513,514 | 0.1% | TRIM −5% |
| 137 | JAAAJANUS DETROIT STR TR | 9,890 | $498,159 | 0.1% | HOLD |
| 138 | VTECVANGUARD CALIF TAX FREE FDS | 5,000 | $495,400 | 0.1% | NEW |
| 139 | MMM3M CO | 3,400 | $493,805 | 0.1% | ADD 3% |
| 140 | PWRQUANTA SVCS INC | 895 | $491,373 | 0.1% | HOLD |
| 141 | CMCSACOMCAST CORP NEW | 17,077 | $490,272 | 0.1% | TRIM −27% |
| 142 | BLESNORTHERN LTS FD TR IV | 10,925 | $484,567 | 0.1% | TRIM −5% |
| 143 | BNDVANGUARD BD INDEX FDS | 6,550 | $482,342 | 0.1% | HOLD |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,894 | $459,154 | 0.1% | TRIM −5% |
| 145 | APDAIR PRODS & CHEMS INC | 1,564 | $454,326 | 0.1% | TRIM −25% |
| 146 | ICFIShares Cohen & Steers REIT ETF | 7,210 | $446,227 | 0.1% | TRIM −2% |
| 147 | FSLRFIRST SOLAR INC | 2,260 | $445,808 | 0.1% | TRIM −6% |
| 148 | PSXPHILLIPS 66 | 2,424 | $441,604 | 0.1% | HOLD |
| 149 | MOALTRIA GROUP INC | 6,629 | $437,439 | 0.1% | HOLD |
| 150 | WMWASTE MGMT INC DEL | 1,890 | $434,192 | 0.1% | HOLD |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,513 | $409,312 | 0.1% | TRIM −10% |
| 152 | ALABASTERA LABS INC | 3,725 | $408,260 | 0.1% | ADD 84% |
| 153 | IBDWISHARES TR | 19,385 | $405,728 | 0.1% | HOLD |
| 154 | DISDISNEY WALT CO | 4,169 | $401,783 | 0.1% | TRIM −19% |
| 155 | IAUISHARES GOLD TRUST | 4,352 | $383,672 | 0.1% | HOLD |
| 156 | CGMMCAPITAL GROUP EQUITY ETF TR | 12,920 | $379,331 | 0.1% | NEW |
| 157 | DOCNDIGITALOCEAN HLDGS INC | 4,400 | $377,432 | 0.1% | HOLD |
| 158 | VTVVANGUARD INDEX FDS | 1,922 | $377,143 | 0.1% | HOLD |
| 159 | TSPAT. Rowe Price US Equity Research ETF | 8,975 | $367,078 | 0.1% | ADD 6% |
| 160 | FDIGFIDELITY COVINGTON TRUST | 11,185 | $366,644 | 0.1% | ADD 56% |
| 161 | NETCLOUDFLARE INC | 1,768 | $364,809 | 0.1% | TRIM −12% |
| 162 | DSIISHARES TR | 3,000 | $363,570 | 0.1% | HOLD |
| 163 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,121 | $360,143 | 0.1% | ADD 4% |
| 164 | VERXVERTEX INC | 29,470 | $350,398 | 0.1% | HOLD |
| 165 | FDXFEDEX CORP | 949 | $338,015 | 0.1% | ADD 9% |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 5,201 | $333,259 | 0.1% | HOLD |
| 167 | VCRMVANGUARD MUN BD FDS | 4,240 | $318,636 | 0.1% | ADD 30% |
| 168 | GMEGAMESTOP CORP | 13,689 | $315,395 | 0.1% | HOLD |
| 169 | ETHAISHARES ETHEREUM TR | 19,775 | $313,038 | 0.1% | TRIM −35% |
| 170 | CATHGLOBAL X FDS | 3,860 | $301,659 | 0.1% | HOLD |
| 171 | NOCNORTHROP GRUMMAN CORP | 441 | $300,954 | 0.1% | ADD 6% |
| 172 | DBEFDBX ETF TR | 6,088 | $300,747 | 0.1% | HOLD |
| 173 | BPBP PLC | 6,376 | $299,672 | 0.1% | ADD 8% |
| 174 | CEGCONSTELLATION ENERGY CORP | 1,068 | $298,249 | 0.1% | HOLD |
| 175 | BACBANK AMERICA CORP | 6,017 | $293,329 | 0.1% | HOLD |
| 176 | RBLDFIRST TR EXCHANGE-TRADED FD | 3,595 | $291,701 | 0.1% | NEW |
| 177 | BABOEING CO | 1,460 | $290,584 | 0.1% | HOLD |
| 178 | First Resource Bank | 13,511 | $281,029 | 0.1% | HOLD |
| 179 | PMPHILIP MORRIS INTL INC | 1,650 | $272,811 | 0.0% | HOLD |
| 180 | Invesco Global Listed Private Equity ETF | 4,700 | $265,644 | 0.0% | HOLD |
| 181 | AMATAPPLIED MATLS INC | 776 | $265,229 | 0.0% | NEW |
| 182 | IBDZISHARES TR | 10,115 | $263,597 | 0.0% | HOLD |
| 183 | GPZVANECK ETF TRUST | 12,000 | $257,700 | 0.0% | NEW |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 6,745 | $255,242 | 0.0% | NEW |
| 185 | VBVANGUARD INDEX FDS | 959 | $251,216 | 0.0% | ADD 3% |
| 186 | BSVVANGUARD BD INDEX FDS | 3,108 | $243,701 | 0.0% | HOLD |
| 187 | RIORIO TINTO PLC | 2,593 | $241,925 | 0.0% | ADD 2% |
| 188 | DELL COMPUTER CORP | 1,464 | $240,331 | 0.0% | NEW |
| 189 | HOODROBINHOOD MKTS INC | 3,458 | $239,639 | 0.0% | NEW |
| 190 | UNILEVER PLC | 4,197 | $239,103 | 0.0% | HOLD |
| 191 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,143 | $234,427 | 0.0% | HOLD |
| 192 | SCHBSCHWAB STRATEGIC TR | 9,230 | $231,673 | 0.0% | ADD 2% |
| 193 | GILDGILEAD SCIENCES INC | 1,657 | $230,964 | 0.0% | NEW |
| 194 | WELLWELLTOWER INC | 1,150 | $227,367 | 0.0% | TRIM −4% |
| 195 | IWMISHARES TR | 916 | $227,168 | 0.0% | HOLD |
| 196 | MAMASTERCARD INCORPORATED | 438 | $218,810 | 0.0% | ADD 3% |
| 197 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,000 | $218,720 | 0.0% | TRIM −18% |
| 198 | IMNMIMMUNOME INC | 9,918 | $216,907 | 0.0% | TRIM −10% |
| 199 | IBDVISHARES TR | 9,885 | $216,383 | 0.0% | ADD 2% |
| 200 | ZTSZOETIS INC | 1,800 | $212,778 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 135K | 134K | 134K | 135K | 135K | 132K | $34M |
| JFLXJ P MORGAN EXCHANGE TRADED F | — | — | — | 369K | 414K | 434K | $22M |
| DVYISHARES TR | 66K | 69K | 71K | 71K | 71K | 266K | $21M |
| GOOGLALPHABET INC | 59K | 59K | 59K | 57K | 55K | 52K | $15M |
| AMZNAMAZON COM INC | 71K | 70K | 72K | 72K | 73K | 72K | $15M |
| NVDANVIDIA CORPORATION | 75K | 78K | 82K | 80K | 81K | 81K | $14M |
| KMIKINDER MORGAN INC DEL | 476K | 456K | 447K | 448K | 449K | 419K | $14M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 216K | 225K | 166K | 165K | 150K | 136K | $13M |
| GMEDGLOBUS MED INC | 156K | 156K | 157K | 157K | 144K | 144K | $12M |
| GLDSPDR GOLD TR | — | — | — | 569 | 127K | 115K | $11M |
| MSFTMICROSOFT CORP | 25K | 25K | 26K | 26K | 26K | 29K | $11M |
| SPSMSPDR SERIES TRUST | 75K | 79K | 81K | 81K | 82K | 80K | $10M |
| CRWDCROWDSTRIKE HLDGS INC | 25K | 24K | 24K | 23K | 23K | 24K | $10M |
| COSTCOSTCO WHSL CORP NEW | 10K | 10K | 9K | 9K | 9K | 9K | $9M |
| GSGOLDMAN SACHS GROUP INC | 13K | 12K | 13K | 12K | 11K | 11K | $9M |
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.
