CIK 1719303
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 | 85.85% | 29 |
| Oil, Gas & Consumable Fuels | 6.00% | 2 |
| Technology Hardware & Equipment | 2.30% | 1 |
| Chemicals | 0.99% | 3 |
| Agricultural Products | 0.94% | 1 |
| Banks | 0.85% | 2 |
| Construction & Engineering | 0.68% | 1 |
| Semiconductors & Semiconductor Equipment | 0.65% | 1 |
| Software | 0.54% | 1 |
| Capital Markets | 0.49% | 2 |
| Metals & Mining | 0.37% | 1 |
| Road & Rail | 0.19% | 1 |
| Automobiles & Components | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 12.37% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 9.03% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 7.31% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 7.00% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 6.50% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | Unclassified | 5.28% |
| 7 | CVX | CHEVRON CORP | Energy | 3.86% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.74% |
| 9 | FID | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.70% |
| 10 | PHYS | Sprott Physical Gold Trust | Unclassified | 3.49% |
17/46 names classified · sector 14.1% of weight · industry 14.1% · mkt cap 14.1%; 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: 14.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.1% of book weight (14/46 names) · unclassified 86.9%: CGDV, CGUS, CGMS, CGCP, PSLV, CGDG, UCON, FID, PHYS, CGGO +22 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 428,412 | $18M | 12.4% | ADD 5% |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 346,342 | $13M | 9.0% | ADD 5% |
| 3 | CGMSCAPITAL GRP FIXED INCM ETF T | 395,401 | $11M | 7.3% | ADD 17% |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 461,768 | $10M | 7.0% | ADD 6% |
| 5 | PSLVSPROTT ASSET MANAGEMENT LP | 392,663 | $10M | 6.5% | TRIM −2% |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWE | 216,837 | $8M | 5.3% | ADD 9% |
| 7 | CVXCHEVRON CORP NEW | 27,482 | $6M | 3.9% | ADD 4% |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 222,447 | $6M | 3.7% | HOLD |
| 9 | FIDFIRST TR EXCHANGE TRADED FD | 260,130 | $5M | 3.7% | ADD 9% |
| 10 | PHYSSprott Physical Gold Trust | 144,915 | $5M | 3.5% | HOLD |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 143,905 | $5M | 3.3% | HOLD |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 107,780 | $4M | 2.9% | HOLD |
| 13 | CGXUCapital Group International Focus - ETF | 133,312 | $4M | 2.7% | HOLD |
| 14 | CGSDCAPITAL GRP FIXED INCM ETF T | 138,840 | $4M | 2.4% | HOLD |
| 15 | AAPLAPPLE INC | 13,341 | $3M | 2.3% | TRIM −3% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 67,864 | $3M | 2.3% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 18,587 | $3M | 2.1% | HOLD |
| 18 | MMCANEW YORK LIFE INVTS ACTIVE E | 113,813 | $2M | 1.7% | HOLD |
| 19 | CGMMCAPITAL GROUP EQUITY ETF TR | 81,501 | $2M | 1.6% | HOLD |
| 20 | SDVYFIRST TR EXCHANGE TRADED FD | 59,770 | $2M | 1.6% | TRIM −2% |
| 21 | FDLFirst Trust Morningstar Div Leaders ETF | 36,272 | $2M | 1.3% | ADD 10% |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 41,943 | $2M | 1.2% | ADD 6% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,541 | $2M | 1.1% | TRIM −7% |
| 24 | BILSPDR SERIES TRUST | 16,972 | $2M | 1.1% | TRIM −8% |
| 25 | CTVACORTEVA INC | 16,563 | $1M | 0.9% | HOLD |
| 26 | CGUICAPITAL GRP FIXED INCM ETF T | 54,378 | $1M | 0.9% | TRIM −8% |
| 27 | FNDCSCHWAB STRATEGIC TR | 28,779 | $1M | 0.9% | HOLD |
| 28 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,091 | $1M | 0.8% | HOLD |
| 29 | FCALFIRST TR EXCH TRADED FD III | 20,766 | $1M | 0.7% | HOLD |
| 30 | PRIMPRIMORIS SVCS CORP | 7,000 | $1M | 0.7% | NEW |
| 31 | QQNITY ELECTRONICS INC | 8,281 | $955,462 | 0.6% | HOLD |
| 32 | WFCWELLS FARGO CO NEW | 10,626 | $845,967 | 0.6% | TRIM −5% |
| 33 | MSFTMICROSOFT CORP | 2,132 | $789,202 | 0.5% | HOLD |
| 34 | DDDUPONT DE NEMOURS INC | 16,563 | $758,585 | 0.5% | HOLD |
| 35 | DOWDOW HLDGS INC | 16,563 | $689,849 | 0.5% | HOLD |
| 36 | SLVPISHARES INC | 17,925 | $635,621 | 0.4% | HOLD |
| 37 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $552,315 | 0.4% | HOLD |
| 38 | AMPAMERIPRISE FINL INC | 960 | $426,624 | 0.3% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 1,370 | $402,999 | 0.3% | HOLD |
| 40 | GLDMWORLD GOLD TR | 3,900 | $361,491 | 0.2% | HOLD |
| 41 | MSMORGAN STANLEY | 1,800 | $296,226 | 0.2% | HOLD |
| 42 | UNPUNION PAC CORP | 1,181 | $286,534 | 0.2% | HOLD |
| 43 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $249,804 | 0.2% | HOLD |
| 44 | TSLATESLA INC | 600 | $223,050 | 0.2% | NEW |
| 45 | GLDSPDR GOLD TR | 516 | $222,030 | 0.2% | HOLD |
| 46 | SAFXXCF GLOBAL INC | 12,610 | $4,609 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 374K | 375K | 397K | 408K | 408K | 428K | $18M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 290K | 293K | 315K | 328K | 331K | 346K | $13M |
| CGMSCAPITAL GRP FIXED INCM ETF T | 154K | 166K | 185K | 198K | 339K | 395K | $11M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 195K | 204K | 219K | 233K | 435K | 462K | $10M |
| PSLVSPROTT ASSET MANAGEMENT LP | 442K | 444K | 457K | 462K | 403K | 393K | $10M |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 84K | 167K | 176K | 185K | 199K | 217K | $8M |
| CVXCHEVRON CORP NEW | 10K | 9K | 9K | 9K | 26K | 27K | $6M |
| UCONFIRST TR EXCHNG TRADED FD VI | 204K | 212K | 226K | 242K | 222K | 222K | $6M |
| FIDFIRST TR EXCHANGE TRADED FD | 220K | 233K | 236K | 239K | 238K | 260K | $5M |
| PHYSSprott Physical Gold Trust | 157K | 153K | 155K | 160K | 143K | 145K | $5M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 180K | 132K | 140K | 145K | 146K | 144K | $5M |
| CGGRCAPITAL GROUP GROWTH ETF | 94K | 91K | 101K | 106K | 106K | 108K | $4M |
| CGXUCapital Group International Focus - ETF | 124K | 114K | 124K | 132K | 132K | 133K | $4M |
| CGSDCAPITAL GRP FIXED INCM ETF T | 224K | 228K | 228K | 241K | 140K | 139K | $4M |
| AAPLAPPLE INC | 13K | 14K | 14K | 14K | 14K | 13K | $3M |
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.
