CIK 1716399
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 | 92.84% | 80 |
| Utilities | 2.82% | 5 |
| Technology Hardware & Equipment | 0.53% | 3 |
| Specialty Retail | 0.48% | 6 |
| Semiconductors & Semiconductor Equipment | 0.43% | 4 |
| Capital Markets | 0.41% | 3 |
| Software | 0.34% | 3 |
| Pharmaceuticals & Biotechnology | 0.30% | 7 |
| Banks | 0.24% | 5 |
| Software & IT Services | 0.19% | 3 |
| Insurance | 0.18% | 6 |
| Machinery | 0.16% | 4 |
| Construction & Engineering | 0.14% | 2 |
| Commercial Services & Supplies | 0.13% | 4 |
| Health Care Providers & Services | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 2 |
| Beverages | 0.10% | 2 |
| Electrical Equipment & Components | 0.08% | 2 |
| Aerospace & Defense | 0.07% | 2 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Chemicals | 0.04% | 1 |
| Entertainment | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Tobacco | 0.01% | 1 |
| Distributors | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 28.79% |
| 2 | UBND | VICTORY PORTFOLIOS II | Unclassified | 12.09% |
| 3 | IXUS | ISHARES TR | Unclassified | 10.40% |
| 4 | IJH | ISHARES TR | Unclassified | 9.26% |
| 5 | IJR | ISHARES TR | Unclassified | 4.03% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 3.85% |
| 7 | ISTB | ISHARES TR | Unclassified | 3.71% |
| 8 | MUB | ISHARES TR | Unclassified | 2.76% |
| 9 | VXUS | VANGUARD STAR FDS | Unclassified | 2.68% |
| 10 | SO | SOUTHERN CO | Utilities | 2.55% |
74/153 names classified · sector 7.4% of weight · industry 7.2% · mkt cap 7.3%; 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: 7.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.0% of book weight (67/153 names) · unclassified 93.0%: IVV, UBND, IXUS, IJH, IJR, SPYM, ISTB, MUB, VXUS, IAGG +76 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 | IVVISHARES TR | 649,315 | $424M | 28.8% | ADD 4% |
| 2 | UBNDVICTORY PORTFOLIOS II | 8,179,176 | $178M | 12.1% | ADD 4% |
| 3 | IXUSISHARES TR | 1,768,120 | $153M | 10.4% | HOLD |
| 4 | IJHISHARES TR | 2,020,659 | $136M | 9.3% | ADD 3% |
| 5 | IJRISHARES TR | 477,743 | $59M | 4.0% | ADD 4% |
| 6 | SPYMSPDR SERIES TRUST | 740,721 | $57M | 3.8% | ADD 3% |
| 7 | ISTBISHARES TR | 1,128,804 | $55M | 3.7% | ADD 6% |
| 8 | MUBISHARES TR | 383,426 | $41M | 2.8% | ADD 9% |
| 9 | VXUSVANGUARD STAR FDS | 512,768 | $40M | 2.7% | HOLD |
| 10 | SOSOUTHERN CO | 389,578 | $38M | 2.6% | ADD 15% |
| 11 | IAGGISHARES TR | 597,871 | $30M | 2.0% | ADD 4% |
| 12 | SPMDSPDR SERIES TRUST | 470,043 | $28M | 1.9% | ADD 4% |
| 13 | SUBISHARES TR | 259,110 | $28M | 1.9% | HOLD |
| 14 | VTEBVANGUARD MUN BD FDS | 425,853 | $21M | 1.4% | HOLD |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 403,114 | $20M | 1.4% | ADD 8% |
| 16 | SPSMSPDR SERIES TRUST | 332,052 | $16M | 1.1% | HOLD |
| 17 | ACWIISHARES TR | 56,181 | $8M | 0.5% | TRIM −5% |
| 18 | AAPLAPPLE INC | 27,000 | $7M | 0.5% | ADD 3% |
| 19 | IVWISHARES TR | 55,828 | $6M | 0.4% | HOLD |
| 20 | IEFAISHARES TR | 61,957 | $6M | 0.4% | TRIM −2% |
| 21 | RJFRAYMOND JAMES FINL INC | 38,564 | $6M | 0.4% | HOLD |
| 22 | IWRISHARES TR | 56,297 | $5M | 0.4% | TRIM −3% |
| 23 | MSFTMICROSOFT CORP | 11,077 | $4M | 0.3% | HOLD |
| 24 | ICSHISHARES TR | 70,968 | $4M | 0.2% | ADD 269% |
| 25 | NVDANVIDIA CORPORATION | 20,471 | $4M | 0.2% | TRIM −6% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,200 | $3M | 0.2% | HOLD |
| 27 | IWFISHARES TR | 7,044 | $3M | 0.2% | HOLD |
| 28 | AWKAMERICAN WTR WKS CO INC NEW | 21,743 | $3M | 0.2% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 4,452 | $3M | 0.2% | HOLD |
| 30 | IWDISHARES TR | 13,088 | $3M | 0.2% | TRIM −2% |
| 31 | ITOTISHARES TR | 17,719 | $3M | 0.2% | ADD 59% |
| 32 | AMZNAMAZON COM INC | 11,944 | $2M | 0.2% | HOLD |
| 33 | AGGISHARES TR | 23,028 | $2M | 0.2% | ADD 34% |
| 34 | SHYISHARES TR | 25,095 | $2M | 0.1% | HOLD |
| 35 | AVGOBROADCOM INC | 5,974 | $2M | 0.1% | TRIM −3% |
| 36 | QQQINVESCO QQQ TR | 3,198 | $2M | 0.1% | ADD 26% |
| 37 | BSVVANGUARD BD INDEX FDS | 22,777 | $2M | 0.1% | HOLD |
| 38 | VTIVANGUARD INDEX FDS | 5,356 | $2M | 0.1% | HOLD |
| 39 | JJACOBS SOLUTIONS INC | 13,418 | $2M | 0.1% | HOLD |
| 40 | HCAHCA HEALTHCARE INC | 3,591 | $2M | 0.1% | HOLD |
| 41 | WMTWALMART INC | 12,983 | $2M | 0.1% | ADD 20% |
| 42 | VVVANGUARD INDEX FDS | 5,327 | $2M | 0.1% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 6,469 | $2M | 0.1% | ADD 18% |
| 44 | IVEISHARES TR | 6,667 | $1M | 0.1% | TRIM −7% |
| 45 | CATCATERPILLAR INC | 1,980 | $1M | 0.1% | HOLD |
| 46 | GOOGALPHABET INC | 4,864 | $1M | 0.1% | TRIM −2% |
| 47 | EFAISHARES TR | 14,310 | $1M | 0.1% | TRIM −4% |
| 48 | ABCBAMERIS BANCORP | 16,653 | $1M | 0.1% | HOLD |
| 49 | IWVISHARES TR | 3,368 | $1M | 0.1% | HOLD |
| 50 | LLYELI LILLY & CO | 1,350 | $1M | 0.1% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,169 | $1M | 0.1% | HOLD |
| 52 | HDHOME DEPOT INC | 3,542 | $1M | 0.1% | ADD 14% |
| 53 | XOMEXXON MOBIL CORP | 6,672 | $1M | 0.1% | HOLD |
| 54 | AFLAFLAC INC | 10,008 | $1M | 0.1% | HOLD |
| 55 | QUALISHARES TR | 5,686 | $1M | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 3,405 | $979,191 | 0.1% | ADD 6% |
| 57 | IWPISHARES TR | 7,257 | $929,809 | 0.1% | HOLD |
| 58 | IWYISHARES TR | 3,722 | $926,080 | 0.1% | ADD 8% |
| 59 | GLDSPDR GOLD TR | 2,127 | $915,186 | 0.1% | TRIM −5% |
| 60 | VOOVANGUARD INDEX FDS | 1,503 | $898,226 | 0.1% | ADD 19% |
| 61 | KOCOCA COLA CO | 11,748 | $893,457 | 0.1% | ADD 7% |
| 62 | VYMVANGUARD WHITEHALL FDS | 5,922 | $877,041 | 0.1% | ADD 17% |
| 63 | MCDMCDONALDS CORP | 2,777 | $863,211 | 0.1% | TRIM −4% |
| 64 | IWLIShares - Russell 200 Index ETF | 5,269 | $845,597 | 0.1% | HOLD |
| 65 | MMM3M CO | 5,654 | $821,093 | 0.1% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 2,752 | $809,615 | 0.1% | ADD 9% |
| 67 | ABBVABBVIE INC | 3,617 | $786,722 | 0.1% | HOLD |
| 68 | IWOISHARES TR | 2,350 | $737,582 | 0.1% | HOLD |
| 69 | PANWPALO ALTO NETWORKS INC | 4,488 | $719,516 | 0.0% | HOLD |
| 70 | MCBSMETROCITY BANKSHARES INC | 25,000 | $716,750 | 0.0% | HOLD |
| 71 | VVISA INC | 2,350 | $710,211 | 0.0% | HOLD |
| 72 | SCHFSCHWAB STRATEGIC TR | 27,796 | $687,952 | 0.0% | ADD 227% |
| 73 | GOVTISHARES TR | 29,940 | $685,918 | 0.0% | HOLD |
| 74 | AORISHARES TR | 10,607 | $682,533 | 0.0% | ADD 5% |
| 75 | RTXRTX CORPORATION | 3,538 | $682,437 | 0.0% | TRIM −4% |
| 76 | TAT&T INC | 23,536 | $682,307 | 0.0% | TRIM −54% |
| 77 | GEGE AEROSPACE | 2,362 | $670,220 | 0.0% | ADD 40% |
| 78 | SCHBSCHWAB STRATEGIC TR | 26,697 | $670,085 | 0.0% | HOLD |
| 79 | CLSCELESTICA INC | 2,378 | $669,835 | 0.0% | HOLD |
| 80 | IJKISHARES TR | 6,631 | $667,176 | 0.0% | HOLD |
| 81 | PEPPEPSICO INC | 4,163 | $646,468 | 0.0% | HOLD |
| 82 | IWBISHARES TR | 1,722 | $614,012 | 0.0% | HOLD |
| 83 | DVYISHARES TR | 4,007 | $606,699 | 0.0% | HOLD |
| 84 | IUSBISHARES TR | 13,096 | $604,883 | 0.0% | HOLD |
| 85 | PGPROCTER AND GAMBLE CO | 4,084 | $589,944 | 0.0% | TRIM −9% |
| 86 | WMWASTE MGMT INC DEL | 2,477 | $569,249 | 0.0% | TRIM −6% |
| 87 | IWNISHARES TR | 2,972 | $563,525 | 0.0% | HOLD |
| 88 | TRVTRAVELERS COMPANIES INC | 1,911 | $557,495 | 0.0% | ADD 3% |
| 89 | USIGISHARES TR | 10,819 | $554,236 | 0.0% | HOLD |
| 90 | IWSISHARES TR | 3,768 | $549,096 | 0.0% | TRIM −2% |
| 91 | ACWXISHARES TR | 7,981 | $546,432 | 0.0% | TRIM −3% |
| 92 | SPABSPDR SERIES TRUST | 21,043 | $539,118 | 0.0% | HOLD |
| 93 | BACBANK AMERICA CORP | 10,708 | $521,996 | 0.0% | HOLD |
| 94 | DEDEERE & CO | 907 | $510,972 | 0.0% | ADD 16% |
| 95 | IWMISHARES TR | 2,043 | $506,781 | 0.0% | ADD 5% |
| 96 | WMGWARNER MUSIC GROUP CORP | 19,683 | $502,698 | 0.0% | NEW |
| 97 | GEVGE VERNOVA INC | 558 | $486,804 | 0.0% | ADD 45% |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 10,074 | $484,056 | 0.0% | TRIM −4% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 1,235 | $482,313 | 0.0% | ADD 5% |
| 100 | MBBISHARES TR | 5,075 | $481,900 | 0.0% | HOLD |
| 101 | CVXCHEVRON CORP NEW | 2,324 | $480,743 | 0.0% | ADD 18% |
| 102 | ORCLORACLE CORP | 3,131 | $460,637 | 0.0% | HOLD |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 5,510 | $455,958 | 0.0% | ADD 68% |
| 104 | NEENEXTERA ENERGY INC | 4,893 | $454,436 | 0.0% | HOLD |
| 105 | DALDELTA AIR LINES INC | 6,789 | $451,357 | 0.0% | HOLD |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 2,043 | $439,415 | 0.0% | HOLD |
| 107 | SPYVSPDR SERIES TRUST | 7,359 | $416,386 | 0.0% | HOLD |
| 108 | PWRQUANTA SVCS INC | 755 | $414,515 | 0.0% | NEW |
| 109 | IYFISHARES TR | 3,132 | $368,562 | 0.0% | HOLD |
| 110 | SFYTIDAL TRUST I | 2,903 | $362,398 | 0.0% | HOLD |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,322 | $357,608 | 0.0% | TRIM −3% |
| 112 | METAMETA PLATFORMS INC | 624 | $357,249 | 0.0% | ADD 17% |
| 113 | TSLATESLA INC | 910 | $338,235 | 0.0% | ADD 14% |
| 114 | VOVANGUARD INDEX FDS | 1,154 | $331,292 | 0.0% | HOLD |
| 115 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,365 | $329,479 | 0.0% | TRIM −7% |
| 116 | ABTABBOTT LABS | 3,126 | $320,958 | 0.0% | TRIM −2% |
| 117 | AMTMAMENTUM HOLDINGS INC | 12,076 | $314,942 | 0.0% | HOLD |
| 118 | SCHASCHWAB STRATEGIC TR | 10,789 | $313,734 | 0.0% | NEW |
| 119 | LMTLOCKHEED MARTIN CORP | 519 | $313,484 | 0.0% | TRIM −4% |
| 120 | LOWLOWES COS INC | 1,298 | $306,600 | 0.0% | HOLD |
| 121 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,973 | $304,498 | 0.0% | TRIM −3% |
| 122 | LNGCheniere Energy, Inc | 1,024 | $290,693 | 0.0% | NEW |
| 123 | MAMASTERCARD INCORPORATED | 555 | $277,246 | 0.0% | HOLD |
| 124 | DDOMINION ENERGY INC | 4,477 | $276,794 | 0.0% | ADD 3% |
| 125 | MRKMERCK & CO INC | 2,280 | $274,221 | 0.0% | TRIM −5% |
| 126 | WSMWILLIAMS SONOMA INC | 1,492 | $272,036 | 0.0% | HOLD |
| 127 | VTVVANGUARD INDEX FDS | 1,382 | $271,150 | 0.0% | HOLD |
| 128 | CSCOCISCO SYS INC | 3,405 | $264,156 | 0.0% | HOLD |
| 129 | ASMLASML HOLDING N V | 194 | $256,582 | 0.0% | NEW |
| 130 | GSGOLDMAN SACHS GROUP INC | 303 | $256,548 | 0.0% | TRIM −6% |
| 131 | HUBBHUBBELL INC | 518 | $254,121 | 0.0% | NEW |
| 132 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,665 | $252,416 | 0.0% | HOLD |
| 133 | BOXXEA SERIES TRUST | 2,155 | $250,567 | 0.0% | NEW |
| 134 | ITAIShares U.S. Aerospace & Defense ETF | 1,141 | $249,594 | 0.0% | ADD 3% |
| 135 | BLKBLACKROCK INC | 257 | $247,557 | 0.0% | HOLD |
| 136 | ETNEATON CORP PLC | 687 | $245,826 | 0.0% | TRIM −11% |
| 137 | AJGGALLAGHER ARTHUR J & CO | 1,132 | $245,203 | 0.0% | ADD 5% |
| 138 | FMUNFIDELITY MERRIMACK STR TR | 4,700 | $233,283 | 0.0% | HOLD |
| 139 | TASEKO MINES LTD | 36,134 | $233,064 | 0.0% | HOLD |
| 140 | SLVISHARES SILVER TR | 3,374 | $229,912 | 0.0% | TRIM −24% |
| 141 | IYWISHARES TR | 1,263 | $229,182 | 0.0% | HOLD |
| 142 | AMGNAMGEN INC | 637 | $224,050 | 0.0% | TRIM −10% |
| 143 | PMPHILIP MORRIS INTL INC | 1,325 | $219,122 | 0.0% | HOLD |
| 144 | VOEVANGUARD INDEX FDS | 1,168 | $215,294 | 0.0% | TRIM −4% |
| 145 | PNFPPINNACLE FINL PARTNERS INC | 2,486 | $214,111 | 0.0% | NEW |
| 146 | SYYSYSCO CORP | 2,983 | $212,777 | 0.0% | HOLD |
| 147 | SCHESCHWAB STRATEGIC TR | 6,255 | $206,112 | 0.0% | NEW |
| 148 | MRSHMARSH & MCLENNAN COS INC | 1,174 | $203,676 | 0.0% | TRIM −7% |
| 149 | CINFCINCINNATI FINL CORP | 1,274 | $200,399 | 0.0% | HOLD |
| 150 | FSKFS KKR CAP CORP | 18,254 | $185,823 | 0.0% | HOLD |
| 151 | FSSLFS SPECIALTY LENDING FD | 14,731 | $184,291 | 0.0% | NEW |
| 152 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,108 | $91,294 | 0.0% | HOLD |
| 153 | GALTGALECTIN THERAPEUTICS INC | 21,000 | $58,590 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 621K | 627K | 604K | 612K | 625K | 649K | $424M |
| UBNDVICTORY PORTFOLIOS II | — | — | 24K | 7.6M | 7.9M | 8.2M | $178M |
| IXUSISHARES TR | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | $153M |
| IJHISHARES TR | 1.8M | 1.9M | 1.8M | 1.9M | 2.0M | 2.0M | $136M |
| IJRISHARES TR | 433K | 450K | 424K | 440K | 461K | 478K | $59M |
| SPYMSPDR SERIES TRUST | 582K | 591K | 711K | 714K | 720K | 741K | $57M |
| ISTBISHARES TR | 925K | 966K | 951K | 998K | 1.1M | 1.1M | $55M |
| MUBISHARES TR | 320K | 322K | 315K | 339K | 351K | 383K | $41M |
| VXUSVANGUARD STAR FDS | 494K | 492K | 503K | 504K | 509K | 513K | $40M |
| SOSOUTHERN CO | 278K | 320K | 351K | 343K | 340K | 390K | $38M |
| IAGGISHARES TR | 516K | 533K | 520K | 539K | 576K | 598K | $30M |
| SPMDSPDR SERIES TRUST | 316K | 323K | 434K | 438K | 452K | 470K | $28M |
| SUBISHARES TR | 212K | 218K | 236K | 246K | 262K | 259K | $28M |
| VTEBVANGUARD MUN BD FDS | 302K | 312K | 363K | 361K | 423K | 426K | $21M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 321K | 336K | 334K | 350K | 372K | 403K | $20M |
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.
