CIK 1717479
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 | 71.29% | 83 |
| Technology Hardware & Equipment | 2.62% | 8 |
| Software & IT Services | 2.55% | 7 |
| Specialty Retail | 2.22% | 10 |
| Semiconductors & Semiconductor Equipment | 2.01% | 6 |
| Software | 1.80% | 5 |
| Machinery | 1.52% | 13 |
| Insurance | 1.24% | 10 |
| Oil, Gas & Consumable Fuels | 1.20% | 8 |
| Commercial Services & Supplies | 1.17% | 9 |
| Chemicals | 1.09% | 10 |
| Automobiles & Components | 1.04% | 6 |
| Pharmaceuticals & Biotechnology | 1.01% | 8 |
| Banks | 0.77% | 5 |
| Capital Markets | 0.74% | 6 |
| Utilities | 0.71% | 7 |
| Hotels, Restaurants & Leisure | 0.62% | 5 |
| Distributors | 0.62% | 5 |
| Food Products | 0.59% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.59% | 7 |
| Construction & Engineering | 0.52% | 4 |
| Aerospace & Defense | 0.48% | 4 |
| Media & Entertainment | 0.41% | 4 |
| Leisure Products | 0.35% | 3 |
| Health Care Providers & Services | 0.26% | 2 |
| Life Sciences Tools & Services | 0.26% | 2 |
| Health Care Equipment & Supplies | 0.26% | 2 |
| Road & Rail | 0.24% | 2 |
| Professional Services | 0.23% | 2 |
| Food & Staples Retailing | 0.22% | 2 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Construction Materials | 0.13% | 1 |
| Diversified Consumer Services | 0.13% | 1 |
| Transportation Infrastructure | 0.13% | 1 |
| Tobacco | 0.13% | 1 |
| Beverages | 0.13% | 1 |
| Entertainment | 0.13% | 1 |
| Marine | 0.13% | 1 |
| Metals & Mining | 0.12% | 2 |
| Paper & Forest Products | 0.08% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 13.75% |
| 2 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 9.14% |
| 3 | LSAF | TWO RDS SHARED TR | Unclassified | 6.75% |
| 4 | EFA | ISHARES TR | Unclassified | 5.10% |
| 5 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.79% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 4.24% |
| 7 | LSAT | TWO RDS SHARED TR | Unclassified | 3.06% |
| 8 | SCHC | SCHWAB STRATEGIC TR | Unclassified | 1.86% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.83% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.70% |
182/264 names classified · sector 29.1% of weight · industry 28.7% · mkt cap 28.8%; 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: 29.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.8% of book weight (171/264 names) · unclassified 72.2%: VOO, SPMO, LSAF, EFA, SPYG, QQQ, LSAT, SCHC, VSS, DYLD +83 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 | VOOVANGUARD INDEX FDS | 185,300 | $111M | 13.8% | ADD 8% |
| 2 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 656,268 | $74M | 9.1% | ADD 5% |
| 3 | LSAFTWO RDS SHARED TR | 1,184,577 | $54M | 6.8% | HOLD |
| 4 | EFAISHARES TR | 422,551 | $41M | 5.1% | TRIM −10% |
| 5 | SPYGSPDR SERIES TRUST STATE STREET SPD | 393,761 | $39M | 4.8% | ADD 17% |
| 6 | QQQINVESCO QQQ TR | 59,179 | $34M | 4.2% | ADD 11% |
| 7 | LSATTWO RDS SHARED TR | 625,090 | $25M | 3.1% | TRIM −25% |
| 8 | SCHCSCHWAB STRATEGIC TR | 321,019 | $15M | 1.9% | TRIM −11% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 101,322 | $15M | 1.8% | TRIM −11% |
| 10 | AAPLAPPLE INC | 53,993 | $14M | 1.7% | HOLD |
| 11 | DYLDTWO RDS SHARED TR | 586,292 | $13M | 1.6% | ADD 8% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 196,536 | $13M | 1.6% | ADD 8% |
| 13 | GOOGLALPHABET INC | 38,433 | $11M | 1.4% | HOLD |
| 14 | MSFTMICROSOFT CORP | 26,769 | $10M | 1.2% | HOLD |
| 15 | SPTLSPDR SERIES TRUST | 371,447 | $10M | 1.2% | ADD 12% |
| 16 | NVDANVIDIA CORPORATION | 51,707 | $9M | 1.1% | ADD 4% |
| 17 | VBRVANGUARD INDEX FDS | 38,917 | $8M | 1.0% | ADD 19% |
| 18 | IWMISHARES TR | 34,019 | $8M | 1.0% | ADD 13% |
| 19 | VOTVANGUARD INDEX FDS | 31,541 | $8M | 1.0% | ADD 22% |
| 20 | SPYMSPDR SERIES TRUST | 91,814 | $7M | 0.9% | ADD 36% |
| 21 | AMZNAMAZON COM INC | 32,445 | $7M | 0.8% | ADD 2% |
| 22 | MDYVSPDR SERIES TRUST | 70,898 | $6M | 0.7% | ADD 6% |
| 23 | IVEISHARES TR | 24,940 | $5M | 0.7% | ADD 40% |
| 24 | DYNFBLACKROCK ETF TRUST | 89,178 | $5M | 0.6% | TRIM −10% |
| 25 | IVWISHARES TR | 42,076 | $5M | 0.6% | ADD 13% |
| 26 | IUSBISHARES TR | 94,878 | $4M | 0.5% | ADD 9% |
| 27 | SCHZSCHWAB STRATEGIC TR | 178,239 | $4M | 0.5% | HOLD |
| 28 | METAMETA PLATFORMS INC | 6,977 | $4M | 0.5% | TRIM −2% |
| 29 | AVGOBROADCOM INC | 12,886 | $4M | 0.5% | HOLD |
| 30 | TSLATESLA INC | 9,398 | $3M | 0.4% | HOLD |
| 31 | XTENBONDBLOXX ETF TRUST | 74,006 | $3M | 0.4% | ADD 6% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,035 | $3M | 0.4% | HOLD |
| 33 | MUBISHARES TR | 30,754 | $3M | 0.4% | ADD 26% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 4,921 | $3M | 0.4% | TRIM −2% |
| 35 | MBBISHARES TR | 31,004 | $3M | 0.4% | ADD 12% |
| 36 | COROBLACKROCK ETF TRUST | 89,745 | $3M | 0.4% | NEW |
| 37 | WMTWALMART INC | 21,792 | $3M | 0.3% | ADD 6% |
| 38 | JPMJPMORGAN CHASE & CO | 8,897 | $3M | 0.3% | ADD 33% |
| 39 | ACWXISHARES TR | 38,032 | $3M | 0.3% | NEW |
| 40 | EFVISHARES TR | 33,560 | $2M | 0.3% | TRIM −42% |
| 41 | QUALISHARES TR | 12,868 | $2M | 0.3% | TRIM −42% |
| 42 | BAIBLACKROCK ETF TRUST | 74,144 | $2M | 0.3% | ADD 19% |
| 43 | XOMEXXON MOBIL CORP | 13,938 | $2M | 0.3% | TRIM −41% |
| 44 | THROBLACKROCK ETF TRUST | 62,848 | $2M | 0.3% | ADD 13% |
| 45 | LLYELI LILLY & CO | 2,325 | $2M | 0.3% | HOLD |
| 46 | IVVISHARES TR | 3,139 | $2M | 0.3% | ADD 23% |
| 47 | GOVTISHARES TR | 89,484 | $2M | 0.3% | ADD 656% |
| 48 | AVEMAMERICAN CENTY ETF TR | 25,280 | $2M | 0.3% | ADD 120% |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,955 | $2M | 0.2% | HOLD |
| 50 | TLTISHARES TR | 21,972 | $2M | 0.2% | ADD 20% |
| 51 | ZROZPIMCO ETF TR | 28,465 | $2M | 0.2% | ADD 28% |
| 52 | LDOSLEIDOS HOLDINGS INC | 11,235 | $2M | 0.2% | ADD 116% |
| 53 | BLCRBLACKROCK ETF TRUST | 39,202 | $2M | 0.2% | NEW |
| 54 | IAGGISHARES TR | 31,920 | $2M | 0.2% | ADD 12% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 10,873 | $2M | 0.2% | NEW |
| 56 | HONHONEYWELL INTL INC | 6,839 | $2M | 0.2% | HOLD |
| 57 | SHLDGLOBAL X FDS | 21,327 | $2M | 0.2% | ADD 66% |
| 58 | VVISA INC | 4,931 | $1M | 0.2% | HOLD |
| 59 | SPYVSPDR SERIES TRUST | 25,827 | $1M | 0.2% | TRIM −5% |
| 60 | BINCBLACKROCK ETF TRUST II | 27,879 | $1M | 0.2% | TRIM −15% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,781 | $1M | 0.2% | ADD 113% |
| 62 | JNJJOHNSON & JOHNSON | 5,697 | $1M | 0.2% | ADD 4% |
| 63 | IEFISHARES TR | 12,906 | $1M | 0.2% | ADD 21% |
| 64 | VGTVANGUARD WORLD FD | 1,697 | $1M | 0.1% | HOLD |
| 65 | APAAPA CORPORATION | 26,416 | $1M | 0.1% | TRIM −64% |
| 66 | SNXSYNNEX CORP | 6,501 | $1M | 0.1% | NEW |
| 67 | TNLTRAVEL PLUS LEISURE CO | 15,737 | $1M | 0.1% | TRIM −16% |
| 68 | LMUBISHARES TR | 21,734 | $1M | 0.1% | NEW |
| 69 | DOWDOW HLDGS INC | 26,028 | $1M | 0.1% | TRIM −17% |
| 70 | GLGLOBE LIFE INC | 7,790 | $1M | 0.1% | TRIM −14% |
| 71 | ONON SEMICONDUCTOR CORP | 17,497 | $1M | 0.1% | NEW |
| 72 | CRBGCOREBRIDGE FINL INC | 45,362 | $1M | 0.1% | ADD 10% |
| 73 | USFDUS FOODS HLDG CORP | 11,738 | $1M | 0.1% | TRIM −30% |
| 74 | DELLDELL TECHNOLOGIES INC | 6,588 | $1M | 0.1% | TRIM −24% |
| 75 | EXPEAGLE MATLS INC | 5,701 | $1M | 0.1% | NEW |
| 76 | HCAHCA HEALTHCARE INC | 2,280 | $1M | 0.1% | TRIM −17% |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 6,269 | $1M | 0.1% | NEW |
| 78 | WDCWESTERN DIGITAL CORP | 3,989 | $1M | 0.1% | NEW |
| 79 | LOPEGRAND CANYON ED INC | 6,325 | $1M | 0.1% | TRIM −7% |
| 80 | MARMARRIOTT INTL INC NEW | 3,286 | $1M | 0.1% | TRIM −9% |
| 81 | COFCAPITAL ONE FINL CORP | 5,889 | $1M | 0.1% | NEW |
| 82 | LYFTLYFT INC | 80,632 | $1M | 0.1% | ADD 42% |
| 83 | OSKOSHKOSH CORP | 7,255 | $1M | 0.1% | NEW |
| 84 | FLSFLOWSERVE CORP | 14,502 | $1M | 0.1% | TRIM −8% |
| 85 | CCITIGROUP INC | 9,381 | $1M | 0.1% | HOLD |
| 86 | KRKROGER CO | 14,707 | $1M | 0.1% | TRIM −17% |
| 87 | MEDPMEDPACE HLDGS INC | 2,216 | $1M | 0.1% | ADD 14% |
| 88 | FFIVF5 INC | 3,669 | $1M | 0.1% | NEW |
| 89 | MPCMARATHON PETE CORP | 4,351 | $1M | 0.1% | TRIM −44% |
| 90 | CWCURTISS WRIGHT CORP | 1,557 | $1M | 0.1% | TRIM −21% |
| 91 | JBHTHUNT J B TRANS SVCS INC | 5,006 | $1M | 0.1% | TRIM −11% |
| 92 | VRSNVERISIGN INC | 4,272 | $1M | 0.1% | NEW |
| 93 | DINOHF SINCLAIR CORP | 16,979 | $1M | 0.1% | TRIM −39% |
| 94 | VNTVONTIER CORPORATION | 29,867 | $1M | 0.1% | HOLD |
| 95 | BKNGBOOKING HOLDINGS INC | 251 | $1M | 0.1% | NEW |
| 96 | EBAYEBAY INC. | 11,612 | $1M | 0.1% | TRIM −9% |
| 97 | LEALEAR CORP | 8,732 | $1M | 0.1% | TRIM −9% |
| 98 | MIDDMIDDLEBY CORP | 7,969 | $1M | 0.1% | ADD 8% |
| 99 | ALGNALIGN TECHNOLOGY INC | 6,158 | $1M | 0.1% | NEW |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 3,473 | $1M | 0.1% | TRIM −9% |
| 101 | AMPAMERIPRISE FINL INC | 2,375 | $1M | 0.1% | ADD 6% |
| 102 | DLTRDOLLAR TREE INC | 9,635 | $1M | 0.1% | ADD 8% |
| 103 | HXLHEXCEL CORP NEW | 13,029 | $1M | 0.1% | NEW |
| 104 | MASMASCO CORP | 17,458 | $1M | 0.1% | NEW |
| 105 | AGCOAGCO CORP | 9,085 | $1M | 0.1% | NEW |
| 106 | MGMMGM RESORTS INTERNATIONAL | 28,459 | $1M | 0.1% | NEW |
| 107 | MATMATTEL INC | 72,448 | $1M | 0.1% | ADD 31% |
| 108 | CROXCROCS INC | 12,671 | $1M | 0.1% | HOLD |
| 109 | RRYDER SYS INC | 5,140 | $1M | 0.1% | TRIM −10% |
| 110 | TDYTELEDYNE TECHNOLOGIES INC | 1,738 | $1M | 0.1% | NEW |
| 111 | PPCPILGRIMS PRIDE CORP | 27,827 | $1M | 0.1% | NEW |
| 112 | HSICHENRY SCHEIN INC | 14,258 | $1M | 0.1% | HOLD |
| 113 | SCHWSCHWAB CHARLES CORP | 11,188 | $1M | 0.1% | NEW |
| 114 | TXTTEXTRON INC | 12,003 | $1M | 0.1% | TRIM −4% |
| 115 | AMGAFFILIATED MANAGERS GROUP | 3,794 | $1M | 0.1% | NEW |
| 116 | BWABORGWARNER INC | 19,347 | $1M | 0.1% | TRIM −20% |
| 117 | CCKCROWN HLDGS INC | 10,474 | $1M | 0.1% | NEW |
| 118 | DOVDOVER CORP | 5,039 | $1M | 0.1% | NEW |
| 119 | RNGRINGCENTRAL INC | 28,237 | $1M | 0.1% | TRIM −26% |
| 120 | WSMWILLIAMS SONOMA INC | 5,760 | $1M | 0.1% | TRIM −6% |
| 121 | YETIYETI HLDGS INC | 28,707 | $1M | 0.1% | ADD 15% |
| 122 | ANAUTONATION INC | 5,372 | $1M | 0.1% | HOLD |
| 123 | DDDUPONT DE NEMOURS INC | 22,911 | $1M | 0.1% | NEW |
| 124 | PHMPULTE GROUP INC | 8,923 | $1M | 0.1% | TRIM −5% |
| 125 | AFLAFLAC INC | 9,550 | $1M | 0.1% | TRIM −4% |
| 126 | VIRTVIRTU FINL INC | 23,836 | $1M | 0.1% | NEW |
| 127 | VOYAVOYA FINANCIAL INC | 15,341 | $1M | 0.1% | NEW |
| 128 | MOALTRIA GROUP INC | 15,871 | $1M | 0.1% | TRIM −7% |
| 129 | ATRAPTARGROUP INC | 8,305 | $1M | 0.1% | NEW |
| 130 | COKECOCA COLA CONS INC | 5,459 | $1M | 0.1% | TRIM −23% |
| 131 | FOXAFOX CORP | 17,917 | $1M | 0.1% | NEW |
| 132 | RVTYREVVITY INC | 11,942 | $1M | 0.1% | ADD 6% |
| 133 | GMGENERAL MTRS CO | 14,027 | $1M | 0.1% | NEW |
| 134 | JJACOBS SOLUTIONS INC | 8,213 | $1M | 0.1% | NEW |
| 135 | TDCTERADATA CORP DEL | 40,760 | $1M | 0.1% | NEW |
| 136 | WSTWEST PHARMACEUTICAL SVSC INC | 4,168 | $1M | 0.1% | NEW |
| 137 | PFGPRINCIPAL FINANCIAL GROUP IN | 11,590 | $1M | 0.1% | TRIM −6% |
| 138 | SLGNSILGAN HLDGS INC | 26,909 | $1M | 0.1% | NEW |
| 139 | VLOVALERO ENERGY CORP | 4,227 | $1M | 0.1% | TRIM −38% |
| 140 | BALLBALL CORP | 17,648 | $1M | 0.1% | NEW |
| 141 | CHDCHURCH & DWIGHT CO INC | 11,175 | $1M | 0.1% | NEW |
| 142 | ADTADT INC DEL | 158,608 | $1M | 0.1% | NEW |
| 143 | ACMAECOM | 12,283 | $1M | 0.1% | NEW |
| 144 | HIGHARTFORD INSURANCE GROUP INC | 7,704 | $1M | 0.1% | TRIM −3% |
| 145 | NVRNVR INC | 158 | $1M | 0.1% | ADD 5% |
| 146 | EXELEXELIXIS INC | 24,243 | $1M | 0.1% | TRIM −3% |
| 147 | LADLITHIA MTRS INC | 4,164 | $1M | 0.1% | ADD 26% |
| 148 | MSCIMSCI INC | 1,930 | $1M | 0.1% | HOLD |
| 149 | RSRELIANCE INC | 3,418 | $1M | 0.1% | NEW |
| 150 | TRVTRAVELERS COMPANIES INC | 3,561 | $1M | 0.1% | TRIM −6% |
| 151 | DBXDROPBOX INC | 45,701 | $1M | 0.1% | ADD 15% |
| 152 | MASIMASIMO CORP | 5,835 | $1M | 0.1% | TRIM −31% |
| 153 | CPAYCORPAY INC | 3,563 | $1M | 0.1% | NEW |
| 154 | INGRINGREDION INC | 9,204 | $1M | 0.1% | NEW |
| 155 | UHSUniversal Health Svcs., Cl. B | 5,786 | $1M | 0.1% | ADD 16% |
| 156 | UNMUNUM GROUP | 14,155 | $1M | 0.1% | HOLD |
| 157 | CPTCAMDEN PPTY TR | 10,576 | $1M | 0.1% | NEW |
| 158 | MKTXMARKETAXESS HLDGS INC | 6,262 | $1M | 0.1% | NEW |
| 159 | PLNTPLANET FITNESS INC | 13,869 | $1M | 0.1% | NEW |
| 160 | CVXCHEVRON CORP NEW | 4,981 | $1M | 0.1% | TRIM −10% |
| 161 | CACCCREDIT ACCEP CORP MICH | 2,428 | $1M | 0.1% | HOLD |
| 162 | LENLENNAR CORP | 11,841 | $1M | 0.1% | NEW |
| 163 | KEXKIRBY CORP | 7,707 | $1M | 0.1% | TRIM −22% |
| 164 | NOVNOV INC | 54,397 | $1M | 0.1% | TRIM −23% |
| 165 | MUSAMURPHY USA INC | 2,066 | $1M | 0.1% | NEW |
| 166 | HALHALLIBURTON CO | 26,151 | $1M | 0.1% | NEW |
| 167 | LNGCheniere Energy, Inc | 3,535 | $1M | 0.1% | TRIM −38% |
| 168 | MAMASTERCARD INCORPORATED | 1,982 | $990,000 | 0.1% | HOLD |
| 169 | EOGEOG RES INC | 6,628 | $958,000 | 0.1% | TRIM −19% |
| 170 | ORCLORACLE CORP | 6,267 | $922,000 | 0.1% | ADD 12% |
| 171 | PFEPFIZER INC | 32,748 | $920,000 | 0.1% | HOLD |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 16,867 | $912,000 | 0.1% | TRIM −3% |
| 173 | MTCHMATCH GROUP INC NEW | 28,868 | $887,000 | 0.1% | TRIM −72% |
| 174 | TAT&T INC | 30,119 | $873,000 | 0.1% | HOLD |
| 175 | UPSUNITED PARCEL SERVICE INC | 8,853 | $871,000 | 0.1% | TRIM −9% |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 36,263 | $863,000 | 0.1% | ADD 8% |
| 177 | OKEONEOK INC NEW | 9,524 | $861,000 | 0.1% | TRIM −6% |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 14,098 | $855,000 | 0.1% | TRIM −14% |
| 179 | VZVERIZON COMMUNICATIONS INC | 16,732 | $840,000 | 0.1% | TRIM −12% |
| 180 | HPQHP INC | 42,868 | $823,000 | 0.1% | ADD 18% |
| 181 | APDAIR PRODS & CHEMS INC | 2,826 | $821,000 | 0.1% | HOLD |
| 182 | BBYBest Buy Company, Inc. | 12,767 | $820,000 | 0.1% | ADD 37% |
| 183 | DGRWWISDOMTREE TR | 9,294 | $816,000 | 0.1% | ADD 37% |
| 184 | NFLXNETFLIX INC | 8,454 | $813,000 | 0.1% | ADD 15% |
| 185 | MINTPIMCO ETF TR | 8,019 | $806,000 | 0.1% | ADD 7% |
| 186 | KMIKINDER MORGAN INC DEL | 23,899 | $801,000 | 0.1% | TRIM −12% |
| 187 | EIXEDISON INTL | 10,629 | $778,000 | 0.1% | TRIM −16% |
| 188 | PRUPRUDENTIAL FINL INC | 7,942 | $776,000 | 0.1% | NEW |
| 189 | DDOMINION ENERGY INC | 12,534 | $775,000 | 0.1% | ADD 5% |
| 190 | PAYXPAYCHEX INC | 8,385 | $772,000 | 0.1% | ADD 28% |
| 191 | FEFIRSTENERGY CORP | 15,097 | $765,000 | 0.1% | NEW |
| 192 | UNHUNITEDHEALTH GROUP INC | 2,824 | $764,000 | 0.1% | NEW |
| 193 | CMCSACOMCAST CORP NEW | 26,558 | $762,000 | 0.1% | TRIM −6% |
| 194 | HASHASBRO INC | 7,981 | $747,000 | 0.1% | TRIM −11% |
| 195 | SNASNAP ON INC | 2,055 | $746,000 | 0.1% | TRIM −5% |
| 196 | TROWPRICE T ROWE GROUP INC | 8,250 | $744,000 | 0.1% | NEW |
| 197 | DRIDARDEN RESTAURANTS INC | 3,761 | $737,000 | 0.1% | TRIM −8% |
| 198 | TXNTEXAS INSTRS INC | 3,797 | $737,000 | 0.1% | TRIM −13% |
| 199 | MOSMOSAIC CO NEW | 28,836 | $735,000 | 0.1% | TRIM −4% |
| 200 | CVSCVS HEALTH CORP | 10,212 | $733,000 | 0.1% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 64K | 114K | 119K | 174K | 172K | 185K | $111M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 24K | 235K | 281K | 623K | 623K | 656K | $74M |
| LSAFTWO RDS SHARED TR | 1.7M | 1.6M | 1.6M | 1.2M | 1.2M | 1.2M | $54M |
| EFAISHARES TR | — | — | 466K | 521K | 470K | 423K | $41M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 319K | 179K | 305K | 334K | 336K | 394K | $39M |
| QQQINVESCO QQQ TR | 7K | 47K | 54K | 51K | 53K | 59K | $34M |
| LSATTWO RDS SHARED TR | 1.1M | 1.0M | 990K | 835K | 832K | 625K | $25M |
| SCHCSCHWAB STRATEGIC TR | 228K | 228K | 522K | 404K | 360K | 321K | $15M |
| VSSVANGUARD INTL EQUITY INDEX F | 35K | 35K | 165K | 127K | 114K | 101K | $15M |
| AAPLAPPLE INC | 29K | 60K | 48K | 42K | 53K | 54K | $14M |
| DYLDTWO RDS SHARED TR | 825K | 555K | 531K | 508K | 542K | 586K | $13M |
| VEAVANGUARD TAX-MANAGED FDS | 93K | 127K | 145K | 167K | 182K | 197K | $13M |
| GOOGLALPHABET INC | 15K | 22K | 20K | 23K | 38K | 38K | $11M |
| MSFTMICROSOFT CORP | 14K | 24K | 20K | 20K | 27K | 27K | $10M |
| SPTLSPDR SERIES TRUST | 449K | 304K | 297K | 297K | 333K | 371K | $10M |
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.
