CIK 1705716
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 | 97.49% | 85 |
| Technology Hardware & Equipment | 0.48% | 3 |
| Oil, Gas & Consumable Fuels | 0.39% | 4 |
| Software & IT Services | 0.31% | 3 |
| Specialty Retail | 0.31% | 5 |
| Machinery | 0.16% | 4 |
| Software | 0.16% | 3 |
| Semiconductors & Semiconductor Equipment | 0.14% | 2 |
| Utilities | 0.13% | 4 |
| Media & Entertainment | 0.12% | 2 |
| Pharmaceuticals & Biotechnology | 0.10% | 4 |
| Health Care Equipment & Supplies | 0.06% | 2 |
| Banks | 0.06% | 2 |
| Insurance | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Capital Markets | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.14% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 11.84% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 10.92% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.29% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 6.27% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 5.05% |
| 7 | IWB | ISHARES TR | Unclassified | 4.21% |
| 8 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.53% |
| 9 | CGW | INVESCO EXCH TRADED FD TR II | Unclassified | 2.89% |
| 10 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.66% |
43/127 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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: 2.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (37/127 names) · unclassified 97.6%: SPY, MDY, XLK, JIRE, XLV, DGRO, IWB, XLP, CGW, VYM +80 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 | 239,799 | $156M | 14.1% | HOLD |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 211,706 | $131M | 11.8% | HOLD |
| 3 | XLKSELECT SECTOR SPDR TR | 906,122 | $120M | 10.9% | HOLD |
| 4 | JIREJ P MORGAN EXCHANGE TRADED F | 916,819 | $69M | 6.3% | ADD 5% |
| 5 | XLVSELECT SECTOR SPDR TR | 471,537 | $69M | 6.3% | HOLD |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 793,408 | $56M | 5.0% | ADD 16% |
| 7 | IWBISHARES TR | 130,159 | $46M | 4.2% | TRIM −3% |
| 8 | XLPSELECT SECTOR SPDR TR | 475,085 | $39M | 3.5% | TRIM −24% |
| 9 | CGWINVESCO EXCH TRADED FD TR II | 498,177 | $32M | 2.9% | HOLD |
| 10 | VYMVANGUARD WHITEHALL FDS | 198,052 | $29M | 2.7% | TRIM −14% |
| 11 | QQQINVESCO QQQ TR | 48,837 | $28M | 2.6% | ADD 2% |
| 12 | IJRISHARES TR | 212,417 | $26M | 2.4% | ADD 42% |
| 13 | DIASPDR DOW JONES INDL AVERAGE | 48,876 | $23M | 2.1% | TRIM −4% |
| 14 | IEFAISHARES TR | 222,771 | $20M | 1.8% | HOLD |
| 15 | VNQVANGUARD INDEX FDS | 198,127 | $18M | 1.6% | TRIM −37% |
| 16 | SGOVISHARES TR | 171,311 | $17M | 1.6% | ADD 50% |
| 17 | VCRBVANGUARD MALVERN FDS | 209,080 | $16M | 1.5% | ADD 140% |
| 18 | DFASDIMENSIONAL ETF TRUST | 186,662 | $13M | 1.2% | ADD 16% |
| 19 | VOXVANGUARD WORLD FD | 73,241 | $13M | 1.2% | HOLD |
| 20 | GLDSPDR GOLD TR | 30,142 | $13M | 1.2% | HOLD |
| 21 | IWVISHARES TR | 31,204 | $12M | 1.0% | TRIM −10% |
| 22 | XLCSELECT SECTOR SPDR TR | 93,511 | $10M | 0.9% | HOLD |
| 23 | CGSDCAPITAL GRP FIXED INCM ETF T | 343,833 | $9M | 0.8% | ADD 309% |
| 24 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 130,033 | $8M | 0.7% | TRIM −46% |
| 25 | AGGISHARES TR | 58,907 | $6M | 0.5% | ADD 34% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 68,056 | $5M | 0.5% | ADD 356% |
| 27 | IWRISHARES TR | 51,421 | $5M | 0.5% | TRIM −8% |
| 28 | AAPLAPPLE INC | 18,561 | $5M | 0.4% | HOLD |
| 29 | SOXXISHARES TR | 14,162 | $5M | 0.4% | ADD 454% |
| 30 | PHOINVESCO EXCHANGE TRADED FD T | 68,420 | $5M | 0.4% | HOLD |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 70,095 | $4M | 0.4% | HOLD |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 19,096 | $4M | 0.4% | HOLD |
| 33 | XBISPDR SERIES TRUST | 31,253 | $4M | 0.4% | ADD 4% |
| 34 | VOVANGUARD INDEX FDS | 13,847 | $4M | 0.4% | HOLD |
| 35 | BBHVANECK ETF TRUST | 20,276 | $4M | 0.3% | ADD 23% |
| 36 | IYMISHARES TR | 19,660 | $3M | 0.3% | ADD 751% |
| 37 | GNRSPDR INDEX SHS FDS | 45,421 | $3M | 0.3% | ADD 2% |
| 38 | MOOVANECK ETF TRUST | 37,741 | $3M | 0.3% | TRIM −4% |
| 39 | USFRWISDOMTREE TR | 63,034 | $3M | 0.3% | ADD 562% |
| 40 | VTIPVANGUARD MALVERN FDS | 54,069 | $3M | 0.2% | ADD 54% |
| 41 | IYKISHARES TR | 37,249 | $3M | 0.2% | TRIM −16% |
| 42 | IYHISHARES TR | 40,785 | $3M | 0.2% | TRIM −4% |
| 43 | IYWISHARES TR | 13,485 | $2M | 0.2% | HOLD |
| 44 | PAVEGLOBAL X FDS | 40,658 | $2M | 0.2% | ADD 231% |
| 45 | XOMEXXON MOBIL CORP | 11,838 | $2M | 0.2% | HOLD |
| 46 | EEMVISHARES INC | 30,497 | $2M | 0.2% | HOLD |
| 47 | XLBSELECT SECTOR SPDR TR | 37,285 | $2M | 0.2% | ADD 66% |
| 48 | AMZNAMAZON COM INC | 8,699 | $2M | 0.2% | ADD 34% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 9,132 | $2M | 0.2% | TRIM −22% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 28,402 | $2M | 0.1% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 7,283 | $2M | 0.1% | HOLD |
| 52 | SLVISHARES SILVER TR | 21,261 | $1M | 0.1% | HOLD |
| 53 | EZUISHARES INC MSCI EURZONE ETF | 21,098 | $1M | 0.1% | TRIM −22% |
| 54 | GOOGALPHABET INC | 4,574 | $1M | 0.1% | ADD 3% |
| 55 | VGTVANGUARD WORLD FD | 1,848 | $1M | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 4,391 | $1M | 0.1% | ADD 5% |
| 57 | NVDANVIDIA CORPORATION | 7,142 | $1M | 0.1% | ADD 32% |
| 58 | IEMGISHARES INC | 15,848 | $1M | 0.1% | HOLD |
| 59 | VUGVANGUARD INDEX FDS | 2,470 | $1M | 0.1% | HOLD |
| 60 | CMCSACOMCAST CORP NEW | 37,153 | $1M | 0.1% | TRIM −3% |
| 61 | MSFTMICROSOFT CORP | 2,828 | $1M | 0.1% | HOLD |
| 62 | LRCXLAM RESEARCH CORP | 4,871 | $1M | 0.1% | TRIM −5% |
| 63 | VDCVANGUARD WORLD FD | 4,074 | $914,989 | 0.1% | TRIM −66% |
| 64 | XSDSPDR SERIES TRUST | 2,785 | $908,359 | 0.1% | ADD 7% |
| 65 | VTVVANGUARD INDEX FDS | 4,569 | $896,438 | 0.1% | HOLD |
| 66 | METAMETA PLATFORMS INC | 1,562 | $893,425 | 0.1% | ADD 8% |
| 67 | VBVANGUARD INDEX FDS | 3,248 | $850,780 | 0.1% | TRIM −16% |
| 68 | VHTVANGUARD WORLD FD | 3,106 | $845,745 | 0.1% | ADD 8% |
| 69 | SDYSPDR SER TR | 5,632 | $821,883 | 0.1% | TRIM −39% |
| 70 | IVVISHARES TR | 1,217 | $795,110 | 0.1% | TRIM −5% |
| 71 | IJHISHARES TR | 11,659 | $787,366 | 0.1% | HOLD |
| 72 | EEMISHARES TR | 12,463 | $707,774 | 0.1% | ADD 15% |
| 73 | GMEDGLOBUS MED INC | 7,742 | $667,051 | 0.1% | HOLD |
| 74 | IVWISHARES TR | 5,594 | $632,738 | 0.1% | HOLD |
| 75 | DFAEDIMENSIONAL ETF TRUST | 18,143 | $614,325 | 0.1% | ADD 131% |
| 76 | XLRESELECT SECTOR SPDR TR | 14,195 | $579,571 | 0.1% | TRIM −47% |
| 77 | WMTWALMART INC | 4,488 | $557,816 | 0.1% | ADD 3% |
| 78 | ETENERGY TRANSFER L P | 27,234 | $525,618 | 0.0% | HOLD |
| 79 | EFAISHARES TR | 5,337 | $518,383 | 0.0% | TRIM −12% |
| 80 | COPCONOCOPHILLIPS | 3,871 | $510,989 | 0.0% | HOLD |
| 81 | XLYSELECT SECTOR SPDR TR | 4,435 | $483,350 | 0.0% | TRIM −30% |
| 82 | SHOPSHOPIFY INC | 4,020 | $476,853 | 0.0% | HOLD |
| 83 | AONAON PLC | 1,448 | $467,386 | 0.0% | HOLD |
| 84 | VTIVANGUARD INDEX FDS | 1,387 | $444,964 | 0.0% | HOLD |
| 85 | IVEISHARES TR | 2,080 | $439,192 | 0.0% | HOLD |
| 86 | IWMISHARES TR | 1,767 | $438,244 | 0.0% | HOLD |
| 87 | HDHOME DEPOT INC | 1,318 | $433,353 | 0.0% | ADD 2% |
| 88 | SPYMSPDR SERIES TRUST | 5,392 | $412,679 | 0.0% | ADD 8% |
| 89 | SPYDSPDR SERIES TRUST | 8,565 | $389,900 | 0.0% | TRIM −9% |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 4,485 | $371,134 | 0.0% | ADD 88% |
| 91 | AMGNAMGEN INC | 1,050 | $369,443 | 0.0% | HOLD |
| 92 | XLISELECT SECTOR SPDR TR | 2,267 | $366,601 | 0.0% | NEW |
| 93 | PPHVANECK ETF TRUST | 3,400 | $353,192 | 0.0% | TRIM −33% |
| 94 | AIQGLOBAL X FDS | 7,411 | $345,872 | 0.0% | ADD 20% |
| 95 | AVGOBROADCOM INC | 1,114 | $344,795 | 0.0% | NEW |
| 96 | KMIKINDER MORGAN INC DEL | 10,150 | $340,330 | 0.0% | TRIM −4% |
| 97 | VOOVANGUARD INDEX FDS | 566 | $338,214 | 0.0% | HOLD |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,557 | $323,997 | 0.0% | HOLD |
| 99 | JPMJPMORGAN CHASE & CO | 1,097 | $322,694 | 0.0% | ADD 7% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,316 | $319,031 | 0.0% | ADD 40% |
| 101 | BRK.BBERKSHIRE HATHAWAY INC DEL | 665 | $318,668 | 0.0% | ADD 12% |
| 102 | SCHDSCHWAB STRATEGIC TR | 10,235 | $314,010 | 0.0% | TRIM −64% |
| 103 | DEDEERE & CO | 548 | $308,469 | 0.0% | HOLD |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 8,102 | $306,580 | 0.0% | HOLD |
| 105 | COSTCOSTCO WHSL CORP NEW | 299 | $298,192 | 0.0% | HOLD |
| 106 | JNJJOHNSON & JOHNSON | 1,185 | $289,581 | 0.0% | ADD 4% |
| 107 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,126 | $286,851 | 0.0% | ADD 4% |
| 108 | VTEBVANGUARD MUN BD FDS | 5,662 | $282,478 | 0.0% | ADD 42% |
| 109 | ABBVABBVIE INC | 1,296 | $281,933 | 0.0% | ADD 4% |
| 110 | EOGEOG RES INC | 1,938 | $280,177 | 0.0% | HOLD |
| 111 | VSDMVANGUARD SHORT | 3,655 | $278,840 | 0.0% | TRIM −83% |
| 112 | SPMDSPDR SERIES TRUST | 4,667 | $276,367 | 0.0% | NEW |
| 113 | LOWLOWES COS INC | 1,139 | $269,120 | 0.0% | HOLD |
| 114 | MCDMCDONALDS CORP | 836 | $259,720 | 0.0% | ADD 4% |
| 115 | CATCATERPILLAR INC | 362 | $256,457 | 0.0% | NEW |
| 116 | GTOPGOLDMAN SACHS ETF TR | 6,889 | $249,438 | 0.0% | HOLD |
| 117 | PANWPALO ALTO NETWORKS INC | 1,536 | $246,252 | 0.0% | HOLD |
| 118 | EDCONSOLIDATED EDISON INC | 2,172 | $245,827 | 0.0% | TRIM −5% |
| 119 | ORCLORACLE CORP | 1,608 | $236,553 | 0.0% | HOLD |
| 120 | NFLXNETFLIX INC | 2,445 | $235,087 | 0.0% | ADD 6% |
| 121 | IGVISHARES TR | 2,758 | $220,778 | 0.0% | NEW |
| 122 | HLNEHAMILTON LANE INC | 2,150 | $213,710 | 0.0% | HOLD |
| 123 | ETNEATON CORP PLC | 580 | $207,449 | 0.0% | NEW |
| 124 | BITQBITWISE FUNDS TRUST | 10,986 | $207,196 | 0.0% | ADD 3% |
| 125 | CMPSCOMPASS PATHWAYS PLC | 25,363 | $140,258 | 0.0% | HOLD |
| 126 | GUTSFRACTYL HEALTH INC | 64,118 | $29,354 | 0.0% | HOLD |
| 127 | SACHSACHEM CAP CORP | 23,346 | $23,580 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 248K | 249K | 245K | 247K | 241K | 240K | $156M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 224K | 223K | 218K | 218K | 214K | 212K | $131M |
| XLKSELECT SECTOR SPDR TR | 491K | 484K | 473K | 472K | 921K | 906K | $120M |
| JIREJ P MORGAN EXCHANGE TRADED F | 10K | 875K | 868K | 877K | 877K | 917K | $69M |
| XLVSELECT SECTOR SPDR TR | 513K | 504K | 491K | 484K | 477K | 472K | $69M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 684K | 691K | 669K | 677K | 682K | 793K | $56M |
| IWBISHARES TR | 142K | 142K | 138K | 139K | 135K | 130K | $46M |
| XLPSELECT SECTOR SPDR TR | 644K | 646K | 638K | 640K | 627K | 475K | $39M |
| CGWINVESCO EXCH TRADED FD TR II | 523K | 517K | 504K | 506K | 507K | 498K | $32M |
| VYMVANGUARD WHITEHALL FDS | 232K | 231K | 228K | 229K | 230K | 198K | $29M |
| QQQINVESCO QQQ TR | 49K | 49K | 48K | 48K | 48K | 49K | $28M |
| IJRISHARES TR | 183K | 247K | 153K | 153K | 149K | 212K | $26M |
| DIASPDR DOW JONES INDL AVERAGE | 58K | 56K | 54K | 52K | 51K | 49K | $23M |
| IEFAISHARES TR | 631K | 217K | 224K | 223K | 224K | 223K | $20M |
| VNQVANGUARD INDEX FDS | 261K | 263K | 326K | 322K | 316K | 198K | $18M |
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.
