CIK 1706248
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 | 69.11% | 41 |
| Technology Hardware & Equipment | 3.28% | 3 |
| Oil, Gas & Consumable Fuels | 2.74% | 5 |
| Specialty Retail | 2.73% | 4 |
| Metals & Mining | 2.50% | 2 |
| Software & IT Services | 2.28% | 4 |
| Banks | 2.17% | 5 |
| Utilities | 1.93% | 2 |
| Capital Markets | 1.88% | 5 |
| Road & Rail | 1.40% | 1 |
| Chemicals | 1.35% | 2 |
| Real Estate Management & Development | 1.14% | 1 |
| Semiconductors & Semiconductor Equipment | 1.02% | 3 |
| Software | 0.93% | 1 |
| Entertainment | 0.90% | 1 |
| Electrical Equipment & Components | 0.89% | 3 |
| Automobiles & Components | 0.79% | 1 |
| Food & Staples Retailing | 0.72% | 2 |
| Media & Entertainment | 0.64% | 2 |
| Airlines | 0.59% | 1 |
| Textiles, Apparel & Luxury Goods | 0.50% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Professional Services | 0.11% | 1 |
| Paper & Forest Products | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.07% | 2 |
| Commercial Services & Supplies | 0.03% | 1 |
| Leisure Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 11.26% |
| 2 | IWM | ISHARES TR | Unclassified | 7.68% |
| 3 | IVV | ISHARES TR | Unclassified | 7.41% |
| 4 | IEMG | ISHARES INC | Unclassified | 6.93% |
| 5 | IEFA | ISHARES TR | Unclassified | 6.56% |
| 6 | MBB | ISHARES TR | Unclassified | 4.04% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.14% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.07% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.85% |
| 10 | XLK | SELECT SECTOR SPDR TR | Unclassified | 1.83% |
58/98 names classified · sector 30.9% of weight · industry 30.9% · mkt cap 29.0%; 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: 30.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.6% of book weight (51/98 names) · unclassified 71.4%: IGSB, IWM, IVV, IEMG, IEFA, MBB, RSP, XLK, AIRR, FESM +37 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 | IGSBISHARES TR | 1,763,333 | $93M | 11.3% | ADD 10% |
| 2 | IWMISHARES TR | 255,018 | $63M | 7.7% | HOLD |
| 3 | IVVISHARES TR | 93,393 | $61M | 7.4% | HOLD |
| 4 | IEMGISHARES INC | 817,558 | $57M | 6.9% | ADD 18% |
| 5 | IEFAISHARES TR | 596,057 | $54M | 6.6% | TRIM −11% |
| 6 | MBBISHARES TR | 350,288 | $33M | 4.0% | HOLD |
| 7 | AAPLAPPLE INC | 69,358 | $18M | 2.1% | TRIM −6% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 88,764 | $17M | 2.1% | ADD 11% |
| 9 | GOOGALPHABET INC | 52,946 | $15M | 1.8% | ADD 3% |
| 10 | XLKSELECT SECTOR SPDR TR | 113,469 | $15M | 1.8% | ADD 5% |
| 11 | AMZNAMAZON COM INC | 70,915 | $15M | 1.8% | ADD 5% |
| 12 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 124,622 | $14M | 1.7% | TRIM −11% |
| 13 | FESMFIDELITY COVINGTON TRUST | 360,173 | $14M | 1.7% | ADD 20% |
| 14 | HYMBSPDR SERIES TRUST | 529,675 | $13M | 1.6% | TRIM −2% |
| 15 | IAUISHARES GOLD TR | 146,705 | $13M | 1.6% | ADD 7% |
| 16 | FMDEFIDELITY COVINGTON TRUST | 356,471 | $13M | 1.6% | HOLD |
| 17 | GSGOLDMAN SACHS GROUP INC | 14,610 | $12M | 1.5% | HOLD |
| 18 | FENIFIDELITY COVINGTON TRUST | 324,562 | $12M | 1.5% | ADD 1870% |
| 19 | FPEFirst Trust Preferred Secs & Inc ETF | 674,877 | $12M | 1.5% | NEW |
| 20 | FCXFREEPORT MCMORAN INC | 199,023 | $12M | 1.4% | TRIM −6% |
| 21 | XBISPDR SERIES TRUST | 90,577 | $12M | 1.4% | ADD 8% |
| 22 | UNPUNION PAC CORP | 47,503 | $12M | 1.4% | ADD 3% |
| 23 | CCITIGROUP INC | 95,852 | $11M | 1.3% | TRIM −11% |
| 24 | COPCONOCOPHILLIPS | 81,865 | $9M | 1.2% | ADD 213% |
| 25 | BNBROOKFIELD CORP | 231,524 | $9M | 1.1% | ADD 8% |
| 26 | GLWCORNING INC | 65,466 | $9M | 1.1% | TRIM −26% |
| 27 | ESIELEMENT SOLUTIONS INC | 256,010 | $9M | 1.1% | TRIM −11% |
| 28 | XLVSELECT SECTOR SPDR TR | 56,954 | $8M | 1.0% | TRIM −19% |
| 29 | PFFISHARES TR | 271,161 | $8M | 1.0% | TRIM −42% |
| 30 | NEENEXTERA ENERGY INC | 87,240 | $8M | 1.0% | ADD 3% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,269 | $8M | 1.0% | ADD 3% |
| 32 | KRESPDR SERIES TRUST | 122,611 | $8M | 1.0% | HOLD |
| 33 | SOSOUTHERN CO | 80,480 | $8M | 0.9% | ADD 4% |
| 34 | MSFTMICROSOFT CORP | 20,573 | $8M | 0.9% | ADD 22% |
| 35 | URAGLOBAL X FDS | 156,312 | $8M | 0.9% | HOLD |
| 36 | IVOLKRANESHARES TRUST | 404,065 | $8M | 0.9% | ADD 4% |
| 37 | AIR LEASE CORP | 114,024 | $7M | 0.9% | TRIM −28% |
| 38 | DISDISNEY WALT CO | 76,464 | $7M | 0.9% | ADD 8% |
| 39 | GNRCGENERAC HLDGS INC | 34,975 | $7M | 0.8% | HOLD |
| 40 | AMDADVANCED MICRO DEVICES INC | 33,435 | $7M | 0.8% | HOLD |
| 41 | SUSUNCOR ENERGY INC NEW | 101,700 | $7M | 0.8% | NEW |
| 42 | BWABORGWARNER INC | 119,655 | $6M | 0.8% | TRIM −4% |
| 43 | WMTWALMART INC | 49,307 | $6M | 0.7% | ADD 13% |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,714 | $6M | 0.7% | TRIM −57% |
| 45 | CVSCVS HEALTH CORP | 72,734 | $5M | 0.6% | TRIM −13% |
| 46 | DVNDEVON ENERGY CORP NEW | 100,669 | $5M | 0.6% | ADD 24% |
| 47 | FDXFEDEX CORP | 13,680 | $5M | 0.6% | ADD 12% |
| 48 | SOFISoFi Technologies, Ince | 278,840 | $4M | 0.5% | ADD 8% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 6,611 | $4M | 0.5% | ADD 67% |
| 50 | MHKMOHAWK INDS INC | 42,215 | $4M | 0.5% | HOLD |
| 51 | WBDWARNER BROS DISCOVERY INC | 150,789 | $4M | 0.5% | TRIM −44% |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 80,000 | $3M | 0.4% | HOLD |
| 53 | CFCF INDS HLDGS INC | 18,387 | $2M | 0.3% | TRIM −56% |
| 54 | ITOTISHARES TR | 12,427 | $2M | 0.2% | HOLD |
| 55 | CMECME GROUP INC | 5,538 | $2M | 0.2% | HOLD |
| 56 | VTIVANGUARD INDEX FDS | 4,500 | $1M | 0.2% | HOLD |
| 57 | ENVXENOVIX CORPORATION | 276,495 | $1M | 0.2% | TRIM −3% |
| 58 | XLUSELECT SECTOR SPDR TR | 31,000 | $1M | 0.2% | ADD 3% |
| 59 | METAMETA PLATFORMS INC | 2,400 | $1M | 0.2% | HOLD |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,324 | $1M | 0.2% | TRIM −47% |
| 61 | DFUSDIMENSIONAL ETF TRUST | 18,470 | $1M | 0.2% | HOLD |
| 62 | NVDANVIDIA CORPORATION | 7,373 | $1M | 0.2% | TRIM −8% |
| 63 | GOOGLALPHABET INC | 4,132 | $1M | 0.1% | ADD 23% |
| 64 | NFLXNETFLIX INC | 12,000 | $1M | 0.1% | ADD 20% |
| 65 | DFUVDIMENSIONAL ETF TRUST | 22,018 | $1M | 0.1% | HOLD |
| 66 | PPLIIAC INC | 25,327 | $1M | 0.1% | TRIM −24% |
| 67 | BACBANK AMERICA CORP | 20,220 | $985,725 | 0.1% | HOLD |
| 68 | JPMJPMORGAN CHASE & CO | 3,336 | $981,366 | 0.1% | ADD 48% |
| 69 | IGVISHARES TR | 12,000 | $960,600 | 0.1% | NEW |
| 70 | EQTEQT CORP | 15,000 | $954,600 | 0.1% | TRIM −17% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 17,410 | $941,011 | 0.1% | HOLD |
| 72 | FCNFTI CONSULTING INC | 5,000 | $883,850 | 0.1% | NEW |
| 73 | XLPSELECT SECTOR SPDR TR | 10,000 | $819,800 | 0.1% | TRIM −50% |
| 74 | CAVACAVA GROUP INC | 10,000 | $809,000 | 0.1% | TRIM −17% |
| 75 | SBUXSTARBUCKS CORP | 9,000 | $806,310 | 0.1% | TRIM −10% |
| 76 | KMBKIMBERLY-CLARK CORP | 8,000 | $771,760 | 0.1% | NEW |
| 77 | ACIALBERTSONS COS INC | 40,000 | $681,600 | 0.1% | NEW |
| 78 | PJANINNOVATOR ETFS TRUST | 14,475 | $667,732 | 0.1% | ADD 22% |
| 79 | WFCWELLS FARGO CO NEW | 8,000 | $636,880 | 0.1% | HOLD |
| 80 | PRXVPRAXIS IMPACT LARGE CAP VALUE ETF | 19,456 | $604,887 | 0.1% | ADD 57% |
| 81 | BXBLACKSTONE INC | 5,200 | $597,948 | 0.1% | NEW |
| 82 | MSMORGAN STANLEY | 3,500 | $575,995 | 0.1% | TRIM −30% |
| 83 | JSTCTIDAL TRUST I | 28,594 | $557,297 | 0.1% | ADD 62% |
| 84 | IJRISHARES TR | 4,294 | $533,787 | 0.1% | HOLD |
| 85 | DFATDIMENSIONAL ETF TRUST | 6,881 | $429,718 | 0.1% | HOLD |
| 86 | APOAPOLLO GLOBAL MGMT INC | 3,200 | $356,544 | 0.0% | NEW |
| 87 | ISRGINTUITIVE SURGICAL INC | 700 | $322,693 | 0.0% | HOLD |
| 88 | GEVGE VERNOVA INC | 368 | $321,227 | 0.0% | HOLD |
| 89 | VOOVANGUARD INDEX FDS | 516 | $308,336 | 0.0% | HOLD |
| 90 | XOMEXXON MOBIL CORP | 1,796 | $304,709 | 0.0% | NEW |
| 91 | MDTMEDTRONIC PLC | 3,391 | $293,830 | 0.0% | HOLD |
| 92 | AVGOBROADCOM INC | 934 | $288,954 | 0.0% | HOLD |
| 93 | KYNKAYNE ANDERSON ENERGY INFRST | 18,050 | $257,754 | 0.0% | TRIM −2% |
| 94 | BBBYBED BATH & BEYOND INC | 50,000 | $232,000 | 0.0% | HOLD |
| 95 | BRK.BBERKSHIRE HATHAWAY INC DEL | 483 | $231,454 | 0.0% | NEW |
| 96 | VVISA INC | 698 | $211,098 | 0.0% | HOLD |
| 97 | GEGE AEROSPACE | 732 | $207,720 | 0.0% | NEW |
| 98 | PTONPELOTON INTERACTIVE INC | 30,500 | $130,845 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IGSBISHARES TR | 797K | 1.0M | 1.3M | 1.6M | 1.6M | 1.8M | $93M |
| IWMISHARES TR | 315K | 316K | 266K | 265K | 258K | 255K | $63M |
| IVVISHARES TR | 101K | 95K | 94K | 94K | 92K | 93K | $61M |
| IEMGISHARES INC | 348K | 477K | 611K | 651K | 695K | 818K | $57M |
| IEFAISHARES TR | 425K | 480K | 647K | 678K | 669K | 596K | $54M |
| MBBISHARES TR | 143K | 153K | 248K | 346K | 345K | 350K | $33M |
| AAPLAPPLE INC | 50K | 77K | 74K | 74K | 74K | 69K | $18M |
| RSPINVESCO EXCHANGE TRADED FD T | 29K | 68K | 79K | 78K | 80K | 89K | $17M |
| GOOGALPHABET INC | 75K | 60K | 60K | 55K | 51K | 53K | $15M |
| XLKSELECT SECTOR SPDR TR | 49K | 51K | 63K | 61K | 108K | 113K | $15M |
| AMZNAMAZON COM INC | 63K | 72K | 72K | 77K | 68K | 71K | $15M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | 117K | 163K | 160K | 142K | 139K | 125K | $14M |
| FESMFIDELITY COVINGTON TRUST | — | — | 121K | 237K | 301K | 360K | $14M |
| HYMBSPDR SERIES TRUST | 503K | 576K | 594K | 593K | 542K | 530K | $13M |
| IAUISHARES GOLD TR | 223K | 215K | 108K | 113K | 137K | 147K | $13M |
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.
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