CIK 1706836
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 | 39.96% | 217 |
| Semiconductors & Semiconductor Equipment | 5.69% | 16 |
| Metals & Mining | 4.60% | 13 |
| Utilities | 4.47% | 33 |
| Aerospace & Defense | 4.33% | 12 |
| Specialty Retail | 3.94% | 23 |
| Oil, Gas & Consumable Fuels | 3.88% | 23 |
| Technology Hardware & Equipment | 3.12% | 20 |
| Software | 3.01% | 22 |
| Pharmaceuticals & Biotechnology | 2.91% | 41 |
| Chemicals | 2.51% | 15 |
| Machinery | 2.47% | 18 |
| Road & Rail | 2.26% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.81% | 22 |
| Banks | 1.76% | 28 |
| Software & IT Services | 1.59% | 16 |
| Commercial Services & Supplies | 1.49% | 23 |
| Diversified Telecommunication Services | 1.45% | 5 |
| Insurance | 1.44% | 26 |
| Health Care Equipment & Supplies | 1.42% | 16 |
| Food Products | 1.20% | 11 |
| Media & Entertainment | 0.70% | 15 |
| Construction Materials | 0.70% | 3 |
| Construction & Engineering | 0.48% | 4 |
| Beverages | 0.47% | 8 |
| Hotels, Restaurants & Leisure | 0.45% | 13 |
| Automobiles & Components | 0.42% | 7 |
| Capital Markets | 0.40% | 18 |
| Distributors | 0.36% | 14 |
| Electrical Equipment & Components | 0.24% | 4 |
| Food & Staples Retailing | 0.11% | 3 |
| Paper & Forest Products | 0.08% | 5 |
| Real Estate Management & Development | 0.07% | 5 |
| Marine | 0.04% | 5 |
| Entertainment | 0.04% | 4 |
| Tobacco | 0.03% | 3 |
| Life Sciences Tools & Services | 0.03% | 5 |
| Health Care Providers & Services | 0.02% | 4 |
| Transportation Infrastructure | 0.01% | 2 |
| Communications Equipment | 0.01% | 3 |
| Diversified Consumer Services | 0.01% | 1 |
| Airlines | 0.01% | 5 |
| Agricultural Products | 0.00% | 2 |
| Professional Services | 0.00% | 2 |
| Leisure Products | 0.00% | 2 |
| Household Durables | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 3.84% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 3.23% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.88% |
| 4 | NEM | NEWMONT Corp /DE/ | Materials | 2.77% |
| 5 | IVV | ISHARES TR | Unclassified | 2.27% |
| 6 | SGOL | ETFS GOLD TR | Unclassified | 2.11% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.08% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.01% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 1.92% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 1.80% |
529/746 names classified · sector 60.0% of weight · industry 60.0% · mkt cap 53.4%; 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: 60.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.2% of book weight (384/746 names) · unclassified 48.8%: VTI, IAU, IVV, SGOL, AVUV, BND, GLD, DFEM, VXUS, JPST +352 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 | VTIVANGUARD INDEX FDS | 126,285 | $41M | 3.8% | ADD 4% |
| 2 | IAUISHARES GOLD TR | 386,861 | $34M | 3.2% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 174,081 | $30M | 2.9% | HOLD |
| 4 | NEMNEWMONT CORP | 269,465 | $29M | 2.8% | HOLD |
| 5 | IVVISHARES TR | 36,589 | $24M | 2.3% | TRIM −10% |
| 6 | SGOLETFS GOLD TR | 499,442 | $22M | 2.1% | HOLD |
| 7 | MSFTMICROSOFT CORP | 59,170 | $22M | 2.1% | ADD 2% |
| 8 | AAPLAPPLE INC | 83,342 | $21M | 2.0% | HOLD |
| 9 | AVUVAMERICAN CENTY ETF TR | 183,392 | $20M | 1.9% | ADD 2% |
| 10 | BNDVANGUARD BD INDEX FDS | 258,311 | $19M | 1.8% | ADD 11% |
| 11 | GLDSPDR GOLD TR | 41,401 | $18M | 1.7% | HOLD |
| 12 | RTXRTX CORPORATION | 87,652 | $17M | 1.6% | HOLD |
| 13 | DFEMDIMENSIONAL ETF TRUST | 408,581 | $14M | 1.3% | HOLD |
| 14 | GOOGALPHABET INC | 48,965 | $14M | 1.3% | TRIM −3% |
| 15 | VXUSVANGUARD STAR FDS | 161,361 | $12M | 1.2% | ADD 22% |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,673 | $12M | 1.1% | ADD 3% |
| 17 | APHAMPHENOL CORP | 93,919 | $12M | 1.1% | TRIM −2% |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 238,712 | $11M | 1.1% | HOLD |
| 19 | VDEVANGUARD WORLD FD | 64,713 | $11M | 1.1% | TRIM −8% |
| 20 | CSXCSX CORP | 265,480 | $11M | 1.0% | HOLD |
| 21 | TTETotalEnergies SE | 117,570 | $11M | 1.0% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 60,547 | $10M | 1.0% | TRIM −6% |
| 23 | AMZNAMAZON COM INC | 48,847 | $10M | 1.0% | ADD 3% |
| 24 | NINISOURCE INC | 198,048 | $9M | 0.9% | HOLD |
| 25 | CHDCHURCH & DWIGHT CO INC | 98,580 | $9M | 0.9% | TRIM −3% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 13,874 | $9M | 0.9% | TRIM −4% |
| 27 | SCHPSCHWAB STRATEGIC TR | 320,496 | $9M | 0.8% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 8,483 | $8M | 0.8% | TRIM −4% |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,708 | $8M | 0.8% | TRIM −5% |
| 30 | LVHILEGG MASON ETF INVT | 202,311 | $8M | 0.8% | ADD 7% |
| 31 | NSCNORFOLK SOUTHN CORP | 28,073 | $8M | 0.8% | HOLD |
| 32 | TAT&T INC | 275,375 | $8M | 0.8% | HOLD |
| 33 | TJXTJX COS INC NEW | 49,272 | $8M | 0.7% | HOLD |
| 34 | ESLTELBIT SYS LTD | 9,187 | $8M | 0.7% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 26,343 | $8M | 0.7% | HOLD |
| 36 | TRTOOTSIE ROLL INDS INC | 180,382 | $8M | 0.7% | ADD 3% |
| 37 | AMRZAMRIZE LTD | 132,774 | $7M | 0.7% | HOLD |
| 38 | MRVLMARVELL TECHNOLOGY INC | 74,744 | $7M | 0.7% | HOLD |
| 39 | VZVERIZON COMMUNICATIONS INC | 145,970 | $7M | 0.7% | ADD 10% |
| 40 | TXTTEXTRON INC | 83,033 | $7M | 0.7% | HOLD |
| 41 | DFLVDIMENSIONAL ETF TRUST | 202,145 | $7M | 0.7% | ADD 21% |
| 42 | CLCOLGATE PALMOLIVE CO | 84,418 | $7M | 0.7% | HOLD |
| 43 | FCXFREEPORT MCMORAN INC | 121,577 | $7M | 0.7% | ADD 64% |
| 44 | SOSOUTHERN CO | 73,936 | $7M | 0.7% | ADD 2% |
| 45 | NEENEXTERA ENERGY INC | 76,597 | $7M | 0.7% | TRIM −3% |
| 46 | SHVISHARES TR | 64,082 | $7M | 0.7% | ADD 2% |
| 47 | GDGENERAL DYNAMICS CORP | 20,459 | $7M | 0.7% | HOLD |
| 48 | IQLTISHARES TR | 151,073 | $7M | 0.7% | ADD 11% |
| 49 | WYWEYERHAEUSER CO | 273,518 | $7M | 0.6% | HOLD |
| 50 | FBCGFIDELITY COVINGTON TRUST | 131,152 | $7M | 0.6% | HOLD |
| 51 | PAASPAN AMERN SILVER CORP | 115,959 | $6M | 0.6% | HOLD |
| 52 | WMTWALMART INC | 50,640 | $6M | 0.6% | TRIM −4% |
| 53 | MOG.AMOOG INC | 21,191 | $6M | 0.6% | HOLD |
| 54 | MWAMUELLER WTR PRODS INC | 223,873 | $6M | 0.6% | ADD 12% |
| 55 | SLVISHARES SILVER TR | 89,113 | $6M | 0.6% | ADD 4% |
| 56 | AXPAMERICAN EXPRESS CO | 20,026 | $6M | 0.6% | ADD 4% |
| 57 | MAMASTERCARD INCORPORATED | 12,069 | $6M | 0.6% | ADD 4% |
| 58 | PNRPENTAIR PLC | 66,359 | $6M | 0.5% | TRIM −5% |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 254,153 | $6M | 0.5% | NEW |
| 60 | PANWPALO ALTO NETWORKS INC | 34,672 | $6M | 0.5% | ADD 53% |
| 61 | VOOVANGUARD INDEX FDS | 9,227 | $6M | 0.5% | HOLD |
| 62 | VXFVANGUARD INDEX FDS | 25,980 | $5M | 0.5% | ADD 8% |
| 63 | RYNRAYONIER INC | 259,210 | $5M | 0.5% | ADD 231% |
| 64 | JNJJOHNSON & JOHNSON | 21,512 | $5M | 0.5% | TRIM −8% |
| 65 | AIGAMERICAN INTL GROUP INC | 69,080 | $5M | 0.5% | NEW |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 34,442 | $5M | 0.5% | ADD 54% |
| 67 | NFLXNETFLIX INC | 51,024 | $5M | 0.5% | ADD 50% |
| 68 | AMGNAMGEN INC | 13,871 | $5M | 0.5% | HOLD |
| 69 | ABBVABBVIE INC | 22,364 | $5M | 0.5% | HOLD |
| 70 | HDHOME DEPOT INC | 14,513 | $5M | 0.5% | HOLD |
| 71 | KBRKBR INC | 129,021 | $5M | 0.5% | HOLD |
| 72 | ASMLASML HOLDING N V | 3,577 | $5M | 0.4% | TRIM −5% |
| 73 | BPBP PLC | 97,041 | $5M | 0.4% | HOLD |
| 74 | LINLINDE PLC | 9,198 | $5M | 0.4% | TRIM −19% |
| 75 | SCHZSCHWAB STRATEGIC TR | 190,398 | $4M | 0.4% | HOLD |
| 76 | TSLATESLA INC | 11,802 | $4M | 0.4% | ADD 21% |
| 77 | MRKMERCK & CO INC | 36,334 | $4M | 0.4% | TRIM −4% |
| 78 | BDXBECTON DICKINSON & CO | 27,469 | $4M | 0.4% | ADD 6% |
| 79 | MCDMCDONALDS CORP | 13,446 | $4M | 0.4% | HOLD |
| 80 | IJTISHARES TR | 28,565 | $4M | 0.4% | ADD 11% |
| 81 | RMDRESMED INC | 18,109 | $4M | 0.4% | HOLD |
| 82 | SYKSTRYKER CORPORATION | 12,071 | $4M | 0.4% | HOLD |
| 83 | XMHQINVESCO EXCHANGE TRADED FD T | 38,128 | $4M | 0.4% | ADD 13% |
| 84 | VTCVANGUARD SCOTTSDALE FDS | 50,943 | $4M | 0.4% | ADD 58% |
| 85 | CVXCHEVRON CORP NEW | 18,744 | $4M | 0.4% | TRIM −7% |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 101,709 | $4M | 0.4% | ADD 7676% |
| 87 | ESEVERSOURCE ENERGY | 54,611 | $4M | 0.4% | HOLD |
| 88 | WMWASTE MGMT INC DEL | 16,094 | $4M | 0.4% | HOLD |
| 89 | PNWPINNACLE WEST CAP CORP | 36,594 | $4M | 0.3% | HOLD |
| 90 | SHYISHARES TR | 44,471 | $4M | 0.3% | ADD 9% |
| 91 | PBAPEMBINA PIPELINE CORP | 81,608 | $4M | 0.3% | NEW |
| 92 | ADMARCHER DANIELS MIDLAND CO | 50,250 | $4M | 0.3% | HOLD |
| 93 | AJGGALLAGHER ARTHUR J & CO | 16,720 | $4M | 0.3% | TRIM −2% |
| 94 | VMCVULCAN MATLS CO | 13,101 | $4M | 0.3% | HOLD |
| 95 | CRHCRH PLC | 33,488 | $4M | 0.3% | HOLD |
| 96 | XLKSELECT SECTOR SPDR TR | 26,447 | $4M | 0.3% | TRIM −19% |
| 97 | PGPROCTER AND GAMBLE CO | 24,079 | $3M | 0.3% | TRIM −2% |
| 98 | XLVSELECT SECTOR SPDR TR | 23,440 | $3M | 0.3% | TRIM −3% |
| 99 | RSPTINVESCO EXCHANGE TRADED FD T | 75,784 | $3M | 0.3% | ADD 9% |
| 100 | HONHONEYWELL INTL INC | 15,151 | $3M | 0.3% | HOLD |
| 101 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 115,795 | $3M | 0.3% | ADD 7% |
| 102 | OREALTY INCOME CORP | 54,967 | $3M | 0.3% | TRIM −7% |
| 103 | SUSLISHARES TR | 28,404 | $3M | 0.3% | HOLD |
| 104 | SCHDSCHWAB STRATEGIC TR | 103,473 | $3M | 0.3% | TRIM −4% |
| 105 | LLYELI LILLY & CO | 3,365 | $3M | 0.3% | HOLD |
| 106 | PRUPRUDENTIAL FINL INC | 31,406 | $3M | 0.3% | ADD 10% |
| 107 | FASTFASTENAL CO | 65,563 | $3M | 0.3% | HOLD |
| 108 | LMTLOCKHEED MARTIN CORP | 5,023 | $3M | 0.3% | HOLD |
| 109 | XLFSELECT SECTOR SPDR TR | 60,854 | $3M | 0.3% | HOLD |
| 110 | VSGXVANGUARD WORLD FD | 41,538 | $3M | 0.3% | HOLD |
| 111 | CRMSALESFORCE INC | 15,217 | $3M | 0.3% | ADD 44% |
| 112 | AMPAMERIPRISE FINL INC | 6,214 | $3M | 0.3% | ADD 4% |
| 113 | XLISELECT SECTOR SPDR TR | 17,002 | $3M | 0.3% | TRIM −3% |
| 114 | CCJCAMECO CORP | 25,255 | $3M | 0.3% | HOLD |
| 115 | UBERUBER TECHNOLOGIES INC | 37,526 | $3M | 0.3% | ADD 38% |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 12,448 | $3M | 0.3% | ADD 12% |
| 117 | KDPKEURIG DR PEPPER INC | 90,854 | $2M | 0.2% | TRIM −3% |
| 118 | NATRNATURES SUNSHINE PRODS INC | 99,649 | $2M | 0.2% | NEW |
| 119 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 26,895 | $2M | 0.2% | HOLD |
| 120 | GEVGE VERNOVA INC | 2,700 | $2M | 0.2% | ADD 2026% |
| 121 | XLCSELECT SECTOR SPDR TR | 20,628 | $2M | 0.2% | TRIM −6% |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 9,235 | $2M | 0.2% | ADD 26% |
| 123 | BSVVANGUARD BD INDEX FDS | 28,469 | $2M | 0.2% | TRIM −49% |
| 124 | ATOATMOS ENERGY CORP | 11,516 | $2M | 0.2% | HOLD |
| 125 | TDTFFLEXSHARES TR | 84,200 | $2M | 0.2% | ADD 5% |
| 126 | GOOGLALPHABET INC | 7,027 | $2M | 0.2% | HOLD |
| 127 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,496 | $2M | 0.2% | ADD 3% |
| 128 | AGCOAGCO CORP | 17,126 | $2M | 0.2% | HOLD |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 35,367 | $2M | 0.2% | TRIM −5% |
| 130 | IAGGISHARES TR | 37,835 | $2M | 0.2% | ADD 16% |
| 131 | DUKDUKE ENERGY CORP NEW | 14,317 | $2M | 0.2% | HOLD |
| 132 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $2M | 0.2% | HOLD |
| 133 | HBMHUDBAY MINERALS INC | 88,257 | $2M | 0.2% | HOLD |
| 134 | NVONOVO-NORDISK A S | 49,179 | $2M | 0.2% | HOLD |
| 135 | NTRNUTRIEN LTD | 23,373 | $2M | 0.2% | HOLD |
| 136 | ROPROPER TECHNOLOGIES INC | 4,870 | $2M | 0.2% | ADD 12% |
| 137 | CNICANADIAN NATL RY CO | 16,483 | $2M | 0.2% | ADD 6% |
| 138 | PEPPEPSICO INC | 10,748 | $2M | 0.2% | TRIM −7% |
| 139 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 52,542 | $2M | 0.2% | ADD 36% |
| 140 | XLYSELECT SECTOR SPDR TR | 14,861 | $2M | 0.2% | TRIM −5% |
| 141 | AVSUAMERICAN CENTY ETF TR | 21,730 | $2M | 0.2% | ADD 11% |
| 142 | SCHMSCHWAB STRATEGIC TR | 51,271 | $2M | 0.2% | HOLD |
| 143 | SPSBSPDR SERIES TRUST | 52,392 | $2M | 0.1% | ADD 5% |
| 144 | EQIXEQUINIX INC | 1,555 | $2M | 0.1% | ADD 2% |
| 145 | BNYBANK NEW YORK MELLON CORP | 12,365 | $1M | 0.1% | TRIM −4% |
| 146 | PFEPFIZER INC | 51,280 | $1M | 0.1% | HOLD |
| 147 | AEPAMERICAN ELEC PWR CO INC | 10,971 | $1M | 0.1% | HOLD |
| 148 | NFGNATIONAL FUEL GAS CO | 14,258 | $1M | 0.1% | NEW |
| 149 | CSCOCISCO SYS INC | 17,147 | $1M | 0.1% | HOLD |
| 150 | SCHXSCHWAB U.S. LARGE-CAP ETF | 49,997 | $1M | 0.1% | HOLD |
| 151 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 48,560 | $1M | 0.1% | NEW |
| 152 | EUSBISHARES TR | 28,312 | $1M | 0.1% | ADD 5% |
| 153 | QQQINVESCO QQQ TR | 2,124 | $1M | 0.1% | TRIM −9% |
| 154 | USFDUS FOODS HLDG CORP | 13,173 | $1M | 0.1% | NEW |
| 155 | FBNDFIDELITY TOTAL BOND ETF | 26,501 | $1M | 0.1% | ADD 12% |
| 156 | ROCKGIBRALTAR INDS INC | 29,772 | $1M | 0.1% | HOLD |
| 157 | ITAIShares U.S. Aerospace & Defense ETF | 5,328 | $1M | 0.1% | HOLD |
| 158 | VCSHVANGUARD SCOTTSDALE FDS | 14,192 | $1M | 0.1% | TRIM −12% |
| 159 | JAZZJAZZ PHARMACEUTICALS PLC | 5,939 | $1M | 0.1% | NEW |
| 160 | EMAEMERA INC | 21,632 | $1M | 0.1% | HOLD |
| 161 | XLPSELECT SECTOR SPDR TR | 13,631 | $1M | 0.1% | TRIM −11% |
| 162 | AMDADVANCED MICRO DEVICES INC | 5,383 | $1M | 0.1% | HOLD |
| 163 | MCKMCKESSON CORP | 1,259 | $1M | 0.1% | TRIM −11% |
| 164 | SCHFSCHWAB STRATEGIC TR | 42,620 | $1M | 0.1% | HOLD |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 2,175 | $1M | 0.1% | NEW |
| 166 | NOWSERVICENOW INC | 9,863 | $1M | 0.1% | ADD 24558% |
| 167 | ACNACCENTURE PLC IRELAND | 5,117 | $1M | 0.1% | TRIM −29% |
| 168 | SCHVSCHWAB STRATEGIC TR | 32,710 | $997,655 | 0.1% | HOLD |
| 169 | XLUSELECT SECTOR SPDR TR | 20,048 | $920,003 | 0.1% | TRIM −5% |
| 170 | DFIVDIMENSIONAL ETF TRUST | 17,233 | $909,580 | 0.1% | ADD 47% |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 4,712 | $904,318 | 0.1% | ADD 19% |
| 172 | XLESELECT SECTOR SPDR TR | 14,625 | $895,928 | 0.1% | TRIM −12% |
| 173 | KMIKINDER MORGAN INC DEL | 25,786 | $864,592 | 0.1% | HOLD |
| 174 | SFMSPROUTS FMRS MKT INC | 10,572 | $815,419 | 0.1% | ADD 56% |
| 175 | RSGREPUBLIC SVCS INC | 3,720 | $814,755 | 0.1% | HOLD |
| 176 | ISRGINTUITIVE SURGICAL INC | 1,692 | $779,996 | 0.1% | HOLD |
| 177 | PPCPILGRIMS PRIDE CORP | 19,530 | $737,463 | 0.1% | ADD 12% |
| 178 | VYMVANGUARD WHITEHALL FDS | 4,854 | $718,804 | 0.1% | HOLD |
| 179 | PPLPPL CORP | 18,028 | $688,670 | 0.1% | HOLD |
| 180 | DINOHF SINCLAIR CORP | 11,025 | $687,850 | 0.1% | ADD 20% |
| 181 | UNPUNION PAC CORP | 2,765 | $670,845 | 0.1% | HOLD |
| 182 | CPCANADIAN PACIFIC KANSAS CITY | 7,575 | $595,850 | 0.1% | NEW |
| 183 | EWEDWARDS LIFESCIENCES CORP | 7,390 | $591,792 | 0.1% | HOLD |
| 184 | XLBSELECT SECTOR SPDR TR | 11,630 | $581,152 | 0.1% | TRIM −12% |
| 185 | AGGISHARES TR | 5,741 | $569,910 | 0.1% | TRIM −6% |
| 186 | SPNTSIRIUSPOINT LTD | 25,224 | $543,325 | 0.1% | HOLD |
| 187 | VNQVANGUARD INDEX FDS | 5,935 | $526,413 | 0.0% | TRIM −4% |
| 188 | EIXEDISON INTL | 7,192 | $526,277 | 0.0% | HOLD |
| 189 | OGEOGE ENERGY CORP | 10,642 | $510,391 | 0.0% | ADD 4% |
| 190 | VTEBVANGUARD MUN BD FDS | 9,999 | $498,851 | 0.0% | ADD 8% |
| 191 | DARDARLING INGREDIENTS INC | 7,750 | $479,338 | 0.0% | TRIM −7% |
| 192 | ALMUAELUMA INC | 35,602 | $466,031 | 0.0% | HOLD |
| 193 | ANETARISTA NETWORKS INC | 3,793 | $465,705 | 0.0% | HOLD |
| 194 | IJRISHARES TR | 3,688 | $458,462 | 0.0% | ADD 24% |
| 195 | BSXBOSTON SCIENTIFIC CORP | 7,138 | $447,910 | 0.0% | ADD 3% |
| 196 | SRSPIRE INC | 4,888 | $442,560 | 0.0% | HOLD |
| 197 | IJSISHARES TR | 3,725 | $441,227 | 0.0% | HOLD |
| 198 | DFASDIMENSIONAL ETF TRUST | 5,971 | $424,718 | 0.0% | HOLD |
| 199 | IWFISHARES TR | 949 | $404,654 | 0.0% | HOLD |
| 200 | VOVANGUARD INDEX FDS | 1,393 | $399,980 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 104K | 112K | 115K | 115K | 121K | 126K | $41M |
| IAUISHARES GOLD TR | 371K | 369K | 373K | 381K | 384K | 387K | $34M |
| NVDANVIDIA CORPORATION | 184K | 171K | 178K | 177K | 173K | 174K | $30M |
| NEMNEWMONT CORP | 179K | 250K | 281K | 279K | 273K | 269K | $29M |
| IVVISHARES TR | 10K | 10K | 9K | 36K | 41K | 37K | $24M |
| SGOLETFS GOLD TR | 408K | 399K | 507K | 503K | 497K | 499K | $22M |
| MSFTMICROSOFT CORP | 67K | 60K | 57K | 58K | 58K | 59K | $22M |
| AAPLAPPLE INC | 93K | 84K | 85K | 85K | 82K | 83K | $21M |
| AVUVAMERICAN CENTY ETF TR | 153K | 169K | 172K | 176K | 180K | 183K | $20M |
| BNDVANGUARD BD INDEX FDS | 195K | 208K | 216K | 224K | 232K | 258K | $19M |
| GLDSPDR GOLD TR | 42K | 42K | 42K | 42K | 41K | 41K | $18M |
| RTXRTX CORPORATION | 97K | 95K | 94K | 92K | 89K | 88K | $17M |
| DFEMDIMENSIONAL ETF TRUST | 444K | 434K | 431K | 419K | 407K | 409K | $14M |
| GOOGALPHABET INC | 52K | 52K | 53K | 52K | 51K | 49K | $14M |
| VXUSVANGUARD STAR FDS | 88K | 104K | 112K | 121K | 132K | 161K | $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.
