CIK 1707202
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 | 66.86% | 370 |
| Technology Hardware & Equipment | 5.50% | 12 |
| Semiconductors & Semiconductor Equipment | 4.15% | 12 |
| Software & IT Services | 3.96% | 7 |
| Specialty Retail | 3.47% | 12 |
| Software | 2.06% | 9 |
| Pharmaceuticals & Biotechnology | 1.88% | 19 |
| Banks | 1.60% | 13 |
| Capital Markets | 1.58% | 13 |
| Commercial Services & Supplies | 1.49% | 12 |
| Chemicals | 0.80% | 6 |
| Oil, Gas & Consumable Fuels | 0.72% | 8 |
| Metals & Mining | 0.55% | 9 |
| Hotels, Restaurants & Leisure | 0.52% | 6 |
| Utilities | 0.50% | 12 |
| Aerospace & Defense | 0.49% | 8 |
| Insurance | 0.46% | 12 |
| Machinery | 0.42% | 9 |
| Media & Entertainment | 0.36% | 3 |
| Construction & Engineering | 0.34% | 4 |
| Health Care Equipment & Supplies | 0.32% | 5 |
| Beverages | 0.26% | 4 |
| Automobiles & Components | 0.25% | 5 |
| Diversified Telecommunication Services | 0.22% | 4 |
| Tobacco | 0.20% | 2 |
| Electrical Equipment & Components | 0.20% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 6 |
| Entertainment | 0.12% | 3 |
| Distributors | 0.12% | 4 |
| Road & Rail | 0.08% | 3 |
| Paper & Forest Products | 0.07% | 1 |
| Communications Equipment | 0.07% | 3 |
| Food Products | 0.05% | 2 |
| Industrial Conglomerates | 0.03% | 1 |
| Real Estate Management & Development | 0.03% | 2 |
| Airlines | 0.02% | 1 |
| Household Durables | 0.02% | 1 |
| Leisure Products | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Marine | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.38% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.97% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.33% |
| 4 | SPTL | SPDR SERIES TRUST | Unclassified | 2.51% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.83% |
| 6 | IBTH | ISHARES TR | Unclassified | 1.77% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.43% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 1.36% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.29% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.27% |
240/609 names classified · sector 33.9% of weight · industry 33.1% · mkt cap 33.3%; 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: 33.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.8% of book weight (196/607 names) · unclassified 68.2%: SPY, SPTL, IBTH, SCHG, SH, GLD, VT, IWM, QQQ, RSP +401 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 | 109,792 | $71M | 4.4% | TRIM −3% |
| 2 | AAPLAPPLE INC | 255,059 | $65M | 4.0% | TRIM −4% |
| 3 | NVDANVIDIA CORPORATION | 311,468 | $54M | 3.3% | TRIM −6% |
| 4 | SPTLSPDR SERIES TRUST | 1,552,607 | $41M | 2.5% | ADD 3% |
| 5 | AMZNAMAZON COM INC | 143,298 | $30M | 1.8% | TRIM −6% |
| 6 | IBTHISHARES TR | 1,287,702 | $29M | 1.8% | ADD 60% |
| 7 | METAMETA PLATFORMS INC | 40,791 | $23M | 1.4% | TRIM −8% |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 758,117 | $22M | 1.4% | ADD 4% |
| 9 | MSFTMICROSOFT CORP | 56,809 | $21M | 1.3% | HOLD |
| 10 | GOOGLALPHABET INC | 72,199 | $21M | 1.3% | TRIM −3% |
| 11 | SHPROSHARES TR | 506,568 | $19M | 1.2% | ADD 3% |
| 12 | GOOGALPHABET INC | 66,731 | $19M | 1.2% | TRIM −5% |
| 13 | GLDSPDR GOLD TR | 41,330 | $18M | 1.1% | HOLD |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 123,629 | $17M | 1.0% | ADD 3% |
| 15 | JPMJPMORGAN CHASE & CO | 55,233 | $16M | 1.0% | ADD 4% |
| 16 | IWMISHARES TR | 64,480 | $16M | 1.0% | HOLD |
| 17 | QQQINVESCO QQQ TR | 27,164 | $16M | 1.0% | TRIM −40% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 79,858 | $15M | 0.9% | HOLD |
| 19 | VOVANGUARD INDEX FDS | 51,519 | $15M | 0.9% | TRIM −32% |
| 20 | VTIVANGUARD INDEX FDS | 44,432 | $14M | 0.9% | ADD 3% |
| 21 | COSTCOSTCO WHSL CORP NEW | 14,216 | $14M | 0.9% | HOLD |
| 22 | FBNDFIDELITY TOTAL BOND ETF | 310,291 | $14M | 0.9% | ADD 13% |
| 23 | IBTGISHARES TR | 601,818 | $14M | 0.8% | TRIM −59% |
| 24 | COWZPACER FDS TR | 220,235 | $14M | 0.8% | ADD 76% |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 182,943 | $14M | 0.8% | HOLD |
| 26 | BONDPIMCO ETF TR | 144,944 | $13M | 0.8% | ADD 12% |
| 27 | BXBLACKSTONE INC | 116,071 | $13M | 0.8% | ADD 4% |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 193,376 | $13M | 0.8% | ADD 5% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,945 | $12M | 0.8% | HOLD |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 55,146 | $12M | 0.7% | ADD 2% |
| 31 | BALTINNOVATOR ETFS TRUST | 348,516 | $12M | 0.7% | ADD 3% |
| 32 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 443,822 | $12M | 0.7% | ADD 20% |
| 33 | SDVYFIRST TR EXCHANGE TRADED FD | 286,832 | $11M | 0.7% | TRIM −3% |
| 34 | VVISA INC | 37,418 | $11M | 0.7% | HOLD |
| 35 | BOXXEA SERIES TRUST | 97,170 | $11M | 0.7% | ADD 4119% |
| 36 | IEMGISHARES INC | 155,554 | $11M | 0.7% | HOLD |
| 37 | GLDMWORLD GOLD TR | 114,043 | $11M | 0.6% | ADD 29% |
| 38 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 417,417 | $10M | 0.6% | TRIM −37% |
| 39 | PGPROCTER AND GAMBLE CO | 69,470 | $10M | 0.6% | TRIM −3% |
| 40 | PANWPALO ALTO NETWORKS INC | 61,528 | $10M | 0.6% | HOLD |
| 41 | DLNWISDOMTREE TR | 108,242 | $10M | 0.6% | HOLD |
| 42 | IWDISHARES TR | 44,560 | $10M | 0.6% | ADD 3% |
| 43 | VOOVANGUARD INDEX FDS | 15,920 | $10M | 0.6% | TRIM −73% |
| 44 | DBNDDOUBLELINE ETF TRUST | 207,064 | $9M | 0.6% | ADD 16% |
| 45 | QINTAMERICAN CENTY ETF TR | 142,660 | $9M | 0.6% | TRIM −38% |
| 46 | AVUVAMERICAN CENTY ETF TR | 84,253 | $9M | 0.6% | NEW |
| 47 | QGROAmerican Century U.S. Quality Growth - ETF | 87,984 | $9M | 0.6% | ADD 2% |
| 48 | SGOVISHARES TR | 91,641 | $9M | 0.6% | TRIM −66% |
| 49 | VALQAMERICAN CENTY ETF TR | 141,603 | $9M | 0.6% | TRIM −7% |
| 50 | SCHFSCHWAB STRATEGIC TR | 363,247 | $9M | 0.6% | ADD 2% |
| 51 | SCHASCHWAB STRATEGIC TR | 298,547 | $9M | 0.5% | HOLD |
| 52 | SCHDSCHWAB STRATEGIC TR | 278,253 | $9M | 0.5% | HOLD |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,152 | $8M | 0.5% | TRIM −4% |
| 54 | SPYGSPDR SERIES TRUST STATE STREET SPD | 81,467 | $8M | 0.5% | ADD 19% |
| 55 | FDGAMERICAN CENTY ETF TR | 67,897 | $8M | 0.5% | ADD 7% |
| 56 | XLGINVESCO EXCHANGE TRADED FD T | 139,322 | $8M | 0.5% | TRIM −2% |
| 57 | VOOVVANGUARD ADMIRAL FDS INC | 34,502 | $7M | 0.4% | ADD 13% |
| 58 | VLUSPDR SERIES TRUST | 32,621 | $7M | 0.4% | TRIM −36% |
| 59 | DGROISHARES CORE DIVIDEND GROWTH ETF | 97,287 | $7M | 0.4% | HOLD |
| 60 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 159,809 | $7M | 0.4% | ADD 2109% |
| 61 | REGNREGENERON PHARMACEUTICALS | 8,695 | $7M | 0.4% | ADD 3% |
| 62 | QVALEA SERIES TRUST | 128,778 | $7M | 0.4% | ADD 6% |
| 63 | IBMQISHARES TR | 260,258 | $7M | 0.4% | ADD 30% |
| 64 | BSMUINVESCO EXCH TRD SLF IDX FD | 295,609 | $6M | 0.4% | ADD 9% |
| 65 | IVVISHARES TR | 9,682 | $6M | 0.4% | TRIM −66% |
| 66 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 170,754 | $6M | 0.4% | TRIM −18% |
| 67 | ROKROCKWELL AUTOMATION INC | 16,789 | $6M | 0.4% | ADD 6% |
| 68 | CRMSALESFORCE INC | 32,273 | $6M | 0.4% | TRIM −24% |
| 69 | BSMWINVESCO EXCH TRD SLF IDX FD | 238,650 | $6M | 0.4% | ADD 45% |
| 70 | XOMEXXON MOBIL CORP | 33,605 | $6M | 0.3% | TRIM −23% |
| 71 | XMMOINVESCO EXCHANGE TRADED FD T | 38,371 | $6M | 0.3% | ADD 9% |
| 72 | FTSMFIRST TR EXCHANGE-TRADED FD | 91,900 | $5M | 0.3% | TRIM −7% |
| 73 | ACNACCENTURE PLC IRELAND | 27,533 | $5M | 0.3% | TRIM −8% |
| 74 | VTVVANGUARD INDEX FDS | 27,730 | $5M | 0.3% | HOLD |
| 75 | VFMOVANGUARD WELLINGTON FD | 27,371 | $5M | 0.3% | ADD 8% |
| 76 | WMTWALMART INC | 42,424 | $5M | 0.3% | TRIM −12% |
| 77 | AGGISHARES TR | 52,253 | $5M | 0.3% | TRIM −21% |
| 78 | BUFRFIRST TR EXCHNG TRADED FD VI | 145,515 | $5M | 0.3% | TRIM −3% |
| 79 | MTUMISHARES TR | 20,409 | $5M | 0.3% | ADD 10% |
| 80 | VGTVANGUARD WORLD FD | 6,976 | $5M | 0.3% | ADD 11% |
| 81 | FEBUAIM ETF PRODUCTS TRUST | 180,074 | $5M | 0.3% | ADD 789% |
| 82 | NFLXNETFLIX INC | 49,632 | $5M | 0.3% | TRIM −8% |
| 83 | XLKSELECT SECTOR SPDR TR | 35,385 | $5M | 0.3% | TRIM −37% |
| 84 | XLFSELECT SECTOR SPDR TR | 91,684 | $5M | 0.3% | TRIM −5% |
| 85 | GJANFIRST TR EXCHNG TRADED FD VI | 107,726 | $5M | 0.3% | ADD 867% |
| 86 | GARPISHARES TR | 69,177 | $4M | 0.3% | ADD 567% |
| 87 | LLYELI LILLY & CO | 4,711 | $4M | 0.3% | ADD 24% |
| 88 | DFACDIMENSIONAL ETF TRUST | 110,061 | $4M | 0.3% | ADD 3% |
| 89 | DBLDOUBLELINE OPPORTUNISTIC CR | 288,641 | $4M | 0.3% | ADD 11% |
| 90 | AKREPROFESIONALLY MANAGED PORTFO | 78,251 | $4M | 0.3% | TRIM −55% |
| 91 | BINCBLACKROCK ETF TRUST II | 79,494 | $4M | 0.3% | ADD 13% |
| 92 | IBITISHARES BITCOIN TRUST ETF | 104,633 | $4M | 0.2% | ADD 14% |
| 93 | JJACOBS SOLUTIONS INC | 31,526 | $4M | 0.2% | TRIM −7% |
| 94 | IEIISHARES TR | 33,809 | $4M | 0.2% | ADD 5% |
| 95 | IJHISHARES TR | 57,885 | $4M | 0.2% | ADD 5% |
| 96 | EL PASO ENERGY CAP TR I | 76,029 | $4M | 0.2% | TRIM −8% |
| 97 | ALLWSSGA ACTIVE TR | 129,831 | $4M | 0.2% | ADD 830% |
| 98 | SPSMSPDR SERIES TRUST | 76,833 | $4M | 0.2% | ADD 25% |
| 99 | VBKVANGUARD INDEX FDS | 12,280 | $4M | 0.2% | TRIM −19% |
| 100 | VTWOVANGUARD SCOTTSDALE FDS | 36,681 | $4M | 0.2% | TRIM −4% |
| 101 | CATCATERPILLAR INC | 4,998 | $4M | 0.2% | TRIM −12% |
| 102 | IVALEA SERIES TRUST | 102,848 | $3M | 0.2% | ADD 4% |
| 103 | VBRVANGUARD INDEX FDS | 15,797 | $3M | 0.2% | HOLD |
| 104 | FDLFirst Trust Morningstar Div Leaders ETF | 67,320 | $3M | 0.2% | HOLD |
| 105 | ABBVABBVIE INC | 15,459 | $3M | 0.2% | TRIM −3% |
| 106 | BILSSPDR SERIES TRUST | 33,647 | $3M | 0.2% | TRIM −13% |
| 107 | JPIBJ P MORGAN EXCHANGE TRADED F | 68,616 | $3M | 0.2% | ADD 5% |
| 108 | IVWISHARES TR | 28,945 | $3M | 0.2% | HOLD |
| 109 | CGBLCAPITAL GROUP CORE BALANCED | 95,113 | $3M | 0.2% | ADD 17% |
| 110 | IMTMISHARES TR | 67,531 | $3M | 0.2% | ADD 9% |
| 111 | PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 113,497 | $3M | 0.2% | NEW |
| 112 | IEFAISHARES TR | 34,293 | $3M | 0.2% | HOLD |
| 113 | BLKBLACKROCK INC | 3,220 | $3M | 0.2% | TRIM −11% |
| 114 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,422 | $3M | 0.2% | TRIM −5% |
| 115 | CBOECBOE GLOBAL MKTS INC | 10,877 | $3M | 0.2% | HOLD |
| 116 | FAXABRDN ASIA PACIFIC INCOME FU | 211,914 | $3M | 0.2% | ADD 7% |
| 117 | IWXISHARES TR | 32,830 | $3M | 0.2% | ADD 156% |
| 118 | XLESELECT SECTOR SPDR TR | 48,553 | $3M | 0.2% | TRIM −76% |
| 119 | MRKMERCK & CO INC | 24,374 | $3M | 0.2% | HOLD |
| 120 | JNJJOHNSON & JOHNSON | 11,947 | $3M | 0.2% | TRIM −70% |
| 121 | SPMDSPDR SERIES TRUST | 49,220 | $3M | 0.2% | HOLD |
| 122 | TSLATESLA INC | 7,728 | $3M | 0.2% | HOLD |
| 123 | IAUISHARES GOLD TR | 32,123 | $3M | 0.2% | TRIM −8% |
| 124 | GLWCORNING INC | 20,747 | $3M | 0.2% | TRIM −73% |
| 125 | CVXCHEVRON CORP NEW | 13,552 | $3M | 0.2% | HOLD |
| 126 | IWYISHARES TR | 10,947 | $3M | 0.2% | ADD 4% |
| 127 | CGDVCAPITAL GROUP DIVIDEND VALUE | 62,448 | $3M | 0.2% | ADD 2% |
| 128 | BACBANK AMERICA CORP | 53,875 | $3M | 0.2% | ADD 10% |
| 129 | DSLDOUBLELINE INCOME SOLUTIONS | 240,389 | $3M | 0.2% | HOLD |
| 130 | ISRGINTUITIVE SURGICAL INC | 5,591 | $3M | 0.2% | HOLD |
| 131 | AVGOBROADCOM INC | 8,161 | $3M | 0.2% | TRIM −9% |
| 132 | YUMYUM BRANDS INC | 16,195 | $3M | 0.2% | HOLD |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,404 | $3M | 0.2% | TRIM −35% |
| 134 | DNPDNP SELECT INCOME FD INC | 242,656 | $2M | 0.2% | HOLD |
| 135 | TCALT ROWE PRICE ETF INC | 110,147 | $2M | 0.2% | ADD 99% |
| 136 | IWFISHARES TR | 5,749 | $2M | 0.2% | TRIM −18% |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 29,621 | $2M | 0.2% | TRIM −11% |
| 138 | SCHVSCHWAB STRATEGIC TR | 79,825 | $2M | 0.1% | TRIM −4% |
| 139 | PGRPROGRESSIVE CORP | 12,256 | $2M | 0.1% | HOLD |
| 140 | TRFKPACER FDS TR | 38,798 | $2M | 0.1% | NEW |
| 141 | MUBISHARES TR | 22,602 | $2M | 0.1% | ADD 12% |
| 142 | SCHRSCHWAB STRATEGIC TR | 95,910 | $2M | 0.1% | TRIM −61% |
| 143 | MAMASTERCARD INCORPORATED | 4,771 | $2M | 0.1% | HOLD |
| 144 | FNDFSCHWAB STRATEGIC TR | 47,979 | $2M | 0.1% | ADD 5% |
| 145 | PAASPAN AMERN SILVER CORP | 42,856 | $2M | 0.1% | TRIM −31% |
| 146 | ITOTISHARES TR | 16,174 | $2M | 0.1% | HOLD |
| 147 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 67,701 | $2M | 0.1% | HOLD |
| 148 | UFEBINNOVATOR ETFS TRUST | 62,922 | $2M | 0.1% | HOLD |
| 149 | FLMIFRANKLIN TEMPLETON ETF TR | 91,988 | $2M | 0.1% | ADD 10% |
| 150 | TECLDIREXION SHS ETF TR | 26,065 | $2M | 0.1% | ADD 12% |
| 151 | PFEPFIZER INC | 79,811 | $2M | 0.1% | ADD 11% |
| 152 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 74,306 | $2M | 0.1% | HOLD |
| 153 | GDXVANECK ETF TRUST GOLD MINERS ETF | 24,126 | $2M | 0.1% | ADD 193% |
| 154 | VTIPVANGUARD MALVERN FDS | 44,020 | $2M | 0.1% | TRIM −79% |
| 155 | MCDMCDONALDS CORP | 7,043 | $2M | 0.1% | TRIM −3% |
| 156 | DHRDANAHER CORP DEL | 11,432 | $2M | 0.1% | TRIM −16% |
| 157 | MOATVANECK ETF TRUST | 22,407 | $2M | 0.1% | HOLD |
| 158 | VUGVANGUARD INDEX FDS | 4,940 | $2M | 0.1% | HOLD |
| 159 | AMGNAMGEN INC | 6,123 | $2M | 0.1% | HOLD |
| 160 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.1% | HOLD |
| 161 | ONEVSPDR SERIES TRUST | 15,920 | $2M | 0.1% | ADD 2% |
| 162 | XLVSELECT SECTOR SPDR TR | 14,489 | $2M | 0.1% | HOLD |
| 163 | JEPIJPMorgan Equity Premium Income ETF | 37,415 | $2M | 0.1% | TRIM −26% |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 14,472 | $2M | 0.1% | ADD 16% |
| 165 | XLISELECT SECTOR SPDR TR | 13,071 | $2M | 0.1% | TRIM −11% |
| 166 | IYYISHARES TR | 13,198 | $2M | 0.1% | TRIM −7% |
| 167 | VOEVANGUARD INDEX FDS | 11,310 | $2M | 0.1% | TRIM −10% |
| 168 | SPYMSPDR SERIES TRUST | 26,741 | $2M | 0.1% | ADD 450% |
| 169 | IJRISHARES TR | 16,442 | $2M | 0.1% | TRIM −36% |
| 170 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 64,512 | $2M | 0.1% | ADD 3% |
| 171 | PFEBINNOVATOR ETFS TRUST | 50,428 | $2M | 0.1% | ADD 5% |
| 172 | IWRISHARES TR | 20,621 | $2M | 0.1% | HOLD |
| 173 | KOCOCA COLA CO | 26,075 | $2M | 0.1% | ADD 3% |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 8,156 | $2M | 0.1% | ADD 19% |
| 175 | BIVVANGUARD BD INDEX FDS | 25,610 | $2M | 0.1% | ADD 8% |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,177 | $2M | 0.1% | ADD 15% |
| 177 | DIASPDR DOW JONES INDL AVERAGE | 4,203 | $2M | 0.1% | TRIM −84% |
| 178 | BABOEING CO | 9,717 | $2M | 0.1% | ADD 14% |
| 179 | EFGISHARES TR | 17,268 | $2M | 0.1% | ADD 21% |
| 180 | IJJISHARES TR | 14,492 | $2M | 0.1% | TRIM −3% |
| 181 | VOTVANGUARD INDEX FDS | 7,372 | $2M | 0.1% | TRIM −35% |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 29,508 | $2M | 0.1% | TRIM −85% |
| 183 | BJULINNOVATOR ETFS TRUST | 37,747 | $2M | 0.1% | HOLD |
| 184 | ACWVISHARES INC | 15,614 | $2M | 0.1% | HOLD |
| 185 | RTXRTX CORPORATION | 9,596 | $2M | 0.1% | HOLD |
| 186 | CALFPACER FDS TR | 40,679 | $2M | 0.1% | TRIM −32% |
| 187 | SHYISHARES TR | 21,984 | $2M | 0.1% | TRIM −6% |
| 188 | VXUSVANGUARD STAR FDS | 23,538 | $2M | 0.1% | TRIM −85% |
| 189 | QTOPISHARES NASDAQ TOP 30 STOCKS E | 60,402 | $2M | 0.1% | ADD 18% |
| 190 | CGXUCapital Group International Focus - ETF | 61,039 | $2M | 0.1% | HOLD |
| 191 | VZVERIZON COMMUNICATIONS INC | 35,575 | $2M | 0.1% | HOLD |
| 192 | PMPHILIP MORRIS INTL INC | 10,703 | $2M | 0.1% | ADD 5% |
| 193 | ESEVERSOURCE ENERGY | 25,539 | $2M | 0.1% | HOLD |
| 194 | FENYFIDELITY COVINGTON TRUST | 50,846 | $2M | 0.1% | HOLD |
| 195 | YUMCYUM CHINA HLDGS INC | 35,361 | $2M | 0.1% | HOLD |
| 196 | DWMWISDOMTREE TR | 24,416 | $2M | 0.1% | ADD 15% |
| 197 | FTLSFIRST TR EXCH TRADED FD III | 24,037 | $2M | 0.1% | HOLD |
| 198 | FVDFIRST TR EXCHANGE-TRADED FD | 35,736 | $2M | 0.1% | HOLD |
| 199 | SCHWSCHWAB CHARLES CORP | 17,288 | $2M | 0.1% | ADD 6% |
| 200 | BNDVANGUARD BD INDEX FDS | 22,051 | $2M | 0.1% | ADD 22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 127K | 114K | 122K | 116K | 113K | 110K | $71M |
| AAPLAPPLE INC | 237K | 242K | 199K | 234K | 265K | 255K | $65M |
| NVDANVIDIA CORPORATION | 334K | 323K | 338K | 333K | 332K | 311K | $54M |
| SPTLSPDR SERIES TRUST | 151K | 402K | 304K | 472K | 1.5M | 1.6M | $41M |
| AMZNAMAZON COM INC | 133K | 134K | 132K | 138K | 153K | 143K | $30M |
| IBTHISHARES TR | — | — | 40K | 36K | 803K | 1.3M | $29M |
| METAMETA PLATFORMS INC | 41K | 39K | 39K | 39K | 44K | 41K | $23M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.5M | 769K | 767K | 743K | 730K | 758K | $22M |
| MSFTMICROSOFT CORP | 61K | 57K | 54K | 56K | 56K | 57K | $21M |
| GOOGLALPHABET INC | 67K | 66K | 64K | 73K | 74K | 72K | $21M |
| SHPROSHARES TR | 196K | 379K | 72K | — | 491K | 507K | $19M |
| GOOGALPHABET INC | 75K | 73K | 70K | 68K | 70K | 67K | $19M |
| GLDSPDR GOLD TR | 64K | 56K | 57K | 58K | 41K | 41K | $18M |
| VTVANGUARD INTL EQUITY INDEX F | 125K | 121K | 127K | 124K | 120K | 124K | $17M |
| JPMJPMORGAN CHASE & CO | 62K | 87K | 52K | 53K | 53K | 55K | $16M |
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.
