CIK 1727993
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 | 92.35% | 113 |
| Technology Hardware & Equipment | 1.50% | 3 |
| Pharmaceuticals & Biotechnology | 0.86% | 4 |
| Machinery | 0.85% | 2 |
| Oil, Gas & Consumable Fuels | 0.70% | 2 |
| Software | 0.54% | 1 |
| Semiconductors & Semiconductor Equipment | 0.34% | 3 |
| Specialty Retail | 0.34% | 4 |
| Banks | 0.31% | 1 |
| Automobiles & Components | 0.25% | 1 |
| Electrical Equipment & Components | 0.24% | 2 |
| Hotels, Restaurants & Leisure | 0.24% | 1 |
| Software & IT Services | 0.23% | 2 |
| Distributors | 0.22% | 1 |
| Road & Rail | 0.21% | 2 |
| Beverages | 0.18% | 3 |
| Commercial Services & Supplies | 0.14% | 1 |
| Utilities | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Aerospace & Defense | 0.11% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Capital Markets | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| Insurance | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 10.24% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 7.52% |
| 3 | IVV | ISHARES TR | Unclassified | 5.59% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.25% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.51% |
| 6 | RLY | SSGA ACTIVE ETF TR | Unclassified | 3.02% |
| 7 | SPTI | SPDR SERIES TRUST | Unclassified | 2.78% |
| 8 | BBJP | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.75% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 2.72% |
| 10 | JHPI | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 2.67% |
41/153 names classified · sector 8.0% of weight · industry 7.7% · mkt cap 7.9%; 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: 8.0% 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: 7.4% of book weight (37/153 names) · unclassified 92.6%: ITOT, SPYM, IVV, DYNF, JBND, RLY, SPTI, BBJP, JHMM, JHPI +106 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 | ITOTISHARES TR | 328,100 | $47M | 10.2% | HOLD |
| 2 | SPYMSPDR SERIES TRUST | 448,178 | $34M | 7.5% | ADD 10% |
| 3 | IVVISHARES TR | 39,024 | $25M | 5.6% | HOLD |
| 4 | DYNFBLACKROCK ETF TRUST | 333,094 | $19M | 4.2% | ADD 13% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 297,825 | $16M | 3.5% | ADD 12% |
| 6 | RLYSSGA ACTIVE ETF TR | 381,530 | $14M | 3.0% | ADD 4% |
| 7 | SPTISPDR SERIES TRUST | 444,230 | $13M | 2.8% | ADD 6% |
| 8 | BBJPJ P MORGAN EXCHANGE TRADED F | 182,206 | $13M | 2.8% | ADD 3% |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 185,100 | $12M | 2.7% | TRIM −6% |
| 10 | JHPIJOHN HANCOCK EXCHANGE TRADED | 539,553 | $12M | 2.7% | HOLD |
| 11 | IXUSISHARES TR | 129,029 | $11M | 2.5% | HOLD |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 192,594 | $11M | 2.3% | HOLD |
| 13 | DFAXDIMENSIONAL ETF TRUST | 309,641 | $11M | 2.3% | ADD 4% |
| 14 | QQQINVESCO QQQ TR | 18,067 | $10M | 2.3% | HOLD |
| 15 | BINCBLACKROCK ETF TRUST II | 179,034 | $9M | 2.0% | ADD 12% |
| 16 | GBILGOLDMAN SACHS ETF TR | 92,615 | $9M | 2.0% | HOLD |
| 17 | EVLNMORGAN STANLEY ETF TRUST | 179,581 | $9M | 1.9% | TRIM −5% |
| 18 | EVTRMORGAN STANLEY ETF TRUST | 137,115 | $7M | 1.5% | HOLD |
| 19 | JAAAJANUS DETROIT STR TR | 125,932 | $6M | 1.4% | TRIM −4% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 31,952 | $6M | 1.3% | HOLD |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 25,092 | $6M | 1.3% | ADD 18% |
| 22 | AAPLAPPLE INC | 23,016 | $6M | 1.3% | TRIM −2% |
| 23 | GSSTGOLDMAN SACHS ETF TR | 112,773 | $6M | 1.2% | ADD 146% |
| 24 | KRESPDR SERIES TRUST | 80,655 | $5M | 1.2% | ADD 58% |
| 25 | IEMGISHARES INC | 70,504 | $5M | 1.1% | ADD 45% |
| 26 | SPABSPDR SERIES TRUST | 183,367 | $5M | 1.0% | TRIM −29% |
| 27 | DCORDIMENSIONAL ETF TRUST | 64,364 | $5M | 1.0% | HOLD |
| 28 | IBTGISHARES TR | 200,301 | $5M | 1.0% | TRIM −35% |
| 29 | IBTHISHARES TR | 198,274 | $4M | 1.0% | ADD 76% |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 58,359 | $4M | 0.9% | ADD 45% |
| 31 | VYMVANGUARD WHITEHALL FDS | 25,115 | $4M | 0.8% | ADD 75% |
| 32 | CATCATERPILLAR INC | 5,131 | $4M | 0.8% | HOLD |
| 33 | DFLVDIMENSIONAL ETF TRUST | 93,620 | $3M | 0.7% | ADD 118% |
| 34 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 119,803 | $3M | 0.7% | NEW |
| 35 | VTIVANGUARD INDEX FDS | 8,429 | $3M | 0.6% | HOLD |
| 36 | MSFTMICROSOFT CORP | 6,680 | $2M | 0.5% | TRIM −6% |
| 37 | BTTBLACKROCK MUN TARGET TERM TR | 107,608 | $2M | 0.5% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 3,624 | $2M | 0.5% | HOLD |
| 39 | EVSDMORGAN STANLEY ETF TRUST | 44,759 | $2M | 0.5% | TRIM −20% |
| 40 | DVYISHARES TR | 14,972 | $2M | 0.5% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 13,352 | $2M | 0.5% | HOLD |
| 42 | IWMISHARES TR | 8,656 | $2M | 0.5% | HOLD |
| 43 | JGROJPMorgan Active Growth ETF | 25,302 | $2M | 0.5% | TRIM −56% |
| 44 | ABBVABBVIE INC | 9,563 | $2M | 0.5% | HOLD |
| 45 | IWDISHARES TR | 8,180 | $2M | 0.4% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,597 | $2M | 0.4% | HOLD |
| 47 | IBDRISHARES TR | 70,061 | $2M | 0.4% | ADD 2% |
| 48 | IVEISHARES TR | 7,885 | $2M | 0.4% | HOLD |
| 49 | SPMDSPDR SERIES TRUST | 26,219 | $2M | 0.3% | HOLD |
| 50 | VUGVANGUARD INDEX FDS | 3,477 | $2M | 0.3% | HOLD |
| 51 | MTUMISHARES TR | 6,067 | $1M | 0.3% | HOLD |
| 52 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 13,143 | $1M | 0.3% | TRIM −22% |
| 53 | IJRISHARES TR | 11,530 | $1M | 0.3% | TRIM −5% |
| 54 | JPMJPMORGAN CHASE & CO | 4,871 | $1M | 0.3% | TRIM −3% |
| 55 | IWFISHARES TR | 3,320 | $1M | 0.3% | TRIM −5% |
| 56 | DFUVDIMENSIONAL ETF TRUST | 27,995 | $1M | 0.3% | HOLD |
| 57 | DFAEDIMENSIONAL ETF TRUST | 38,968 | $1M | 0.3% | ADD 149% |
| 58 | IWPISHARES TR | 10,293 | $1M | 0.3% | TRIM −2% |
| 59 | OPPJWISDOMTREE TR | 23,777 | $1M | 0.3% | TRIM −15% |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,069 | $1M | 0.3% | TRIM −2% |
| 61 | TSLATESLA INC | 3,129 | $1M | 0.3% | HOLD |
| 62 | IUSVISHARES TR | 11,102 | $1M | 0.2% | HOLD |
| 63 | VTEBVANGUARD MUN BD FDS | 22,534 | $1M | 0.2% | ADD 21% |
| 64 | DFUSDIMENSIONAL ETF TRUST | 15,471 | $1M | 0.2% | HOLD |
| 65 | MCDMCDONALDS CORP | 3,504 | $1M | 0.2% | HOLD |
| 66 | SPSMSPDR SERIES TRUST | 22,187 | $1M | 0.2% | HOLD |
| 67 | IUSGISHARES TR | 6,844 | $1M | 0.2% | TRIM −2% |
| 68 | XLKSELECT SECTOR SPDR TR | 7,897 | $1M | 0.2% | HOLD |
| 69 | MCKMCKESSON CORP | 1,165 | $1M | 0.2% | HOLD |
| 70 | DFAIDIMENSIONAL ETF TRUST | 25,276 | $984,755 | 0.2% | HOLD |
| 71 | QUALISHARES TR | 5,106 | $979,451 | 0.2% | TRIM −4% |
| 72 | IXNISHARES TR | 9,776 | $977,312 | 0.2% | HOLD |
| 73 | CVXCHEVRON CORP NEW | 4,527 | $936,636 | 0.2% | TRIM −3% |
| 74 | DFACDIMENSIONAL ETF TRUST | 22,485 | $873,754 | 0.2% | HOLD |
| 75 | AVGOBROADCOM INC | 2,805 | $868,176 | 0.2% | HOLD |
| 76 | ABTABBOTT LABS | 8,086 | $830,164 | 0.2% | HOLD |
| 77 | VSDBVANGUARD SHORT DURATION BOND ETF | 10,802 | $823,664 | 0.2% | NEW |
| 78 | MRKMERCK & CO INC | 6,793 | $817,159 | 0.2% | TRIM −14% |
| 79 | XLUSELECT SECTOR SPDR TR | 17,800 | $816,842 | 0.2% | HOLD |
| 80 | GPIXGOLDMAN SACHS ETF TR | 15,477 | $769,005 | 0.2% | TRIM −44% |
| 81 | SCHDSCHWAB STRATEGIC TR | 24,918 | $764,478 | 0.2% | HOLD |
| 82 | UPSUNITED PARCEL SERVICE INC | 7,571 | $744,835 | 0.2% | HOLD |
| 83 | IJHISHARES TR | 10,262 | $692,965 | 0.2% | HOLD |
| 84 | TOUST ROWE PRICE ETF INC | 19,557 | $675,513 | 0.1% | ADD 11% |
| 85 | DIASPDR DOW JONES INDL AVERAGE | 1,430 | $662,362 | 0.1% | HOLD |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,622 | $635,547 | 0.1% | HOLD |
| 87 | GEGE AEROSPACE | 2,222 | $630,537 | 0.1% | TRIM −2% |
| 88 | FSMBFIRST TR EXCH TRADED FD III | 31,491 | $628,560 | 0.1% | HOLD |
| 89 | GLDSPDR GOLD TR | 1,437 | $618,327 | 0.1% | HOLD |
| 90 | WMWASTE MGMT INC DEL | 2,687 | $617,446 | 0.1% | HOLD |
| 91 | GLDMWORLD GOLD TR | 6,652 | $616,574 | 0.1% | TRIM −3% |
| 92 | FHLCFIDELITY COVINGTON TRUST | 8,721 | $613,610 | 0.1% | HOLD |
| 93 | VOOVANGUARD INDEX FDS | 1,015 | $606,361 | 0.1% | HOLD |
| 94 | NOBLPROSHARES TR | 5,719 | $606,271 | 0.1% | TRIM −69% |
| 95 | FEGERBB FUND TRUST | 12,813 | $602,211 | 0.1% | ADD 28% |
| 96 | IBMOISHARES TR | 23,050 | $590,772 | 0.1% | HOLD |
| 97 | IVWISHARES TR | 5,200 | $588,172 | 0.1% | HOLD |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,164 | $571,773 | 0.1% | HOLD |
| 99 | SLYVSPDR SERIES TRUST | 5,965 | $564,186 | 0.1% | HOLD |
| 100 | GOOGALPHABET INC | 1,966 | $563,967 | 0.1% | HOLD |
| 101 | HDHOME DEPOT INC | 1,701 | $559,442 | 0.1% | HOLD |
| 102 | USMVISHARES TR | 5,811 | $538,912 | 0.1% | HOLD |
| 103 | GSEWGOLDMAN SACHS ETF TR | 6,195 | $524,496 | 0.1% | HOLD |
| 104 | NEENEXTERA ENERGY INC | 5,471 | $508,170 | 0.1% | HOLD |
| 105 | WPCW. P. Carey Inc. | 7,188 | $488,496 | 0.1% | HOLD |
| 106 | IBTIISHARES TR | 21,867 | $485,745 | 0.1% | NEW |
| 107 | NVDANVIDIA CORPORATION | 2,778 | $484,483 | 0.1% | TRIM −18% |
| 108 | METAMETA PLATFORMS INC | 840 | $480,589 | 0.1% | HOLD |
| 109 | RTXRTX CORPORATION | 2,490 | $480,399 | 0.1% | HOLD |
| 110 | SGOVISHARES TR | 4,734 | $476,512 | 0.1% | HOLD |
| 111 | DFNMDIMENSIONAL ETF TRUST | 9,895 | $474,255 | 0.1% | HOLD |
| 112 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 6,538 | $472,333 | 0.1% | TRIM −6% |
| 113 | GEVGE VERNOVA INC | 540 | $471,366 | 0.1% | HOLD |
| 114 | XLFSELECT SECTOR SPDR TR | 9,520 | $470,001 | 0.1% | HOLD |
| 115 | VTESVANGUARD WELLINGTON FD | 4,599 | $464,119 | 0.1% | ADD 2% |
| 116 | DFAUDIMENSIONAL ETF TRUST | 9,792 | $441,799 | 0.1% | HOLD |
| 117 | VXUSVANGUARD STAR FDS | 5,703 | $439,741 | 0.1% | HOLD |
| 118 | VPLSVANGUARD MALVERN FDS | 5,545 | $428,629 | 0.1% | ADD 9% |
| 119 | XLESELECT SECTOR SPDR TR | 6,845 | $419,325 | 0.1% | TRIM −3% |
| 120 | HYBLSSGA ACTIVE TR | 15,053 | $419,076 | 0.1% | TRIM −77% |
| 121 | COSTCOSTCO WHSL CORP NEW | 399 | $397,868 | 0.1% | TRIM −4% |
| 122 | JTEKJ P MORGAN EXCHANGE TRADED F | 4,904 | $390,064 | 0.1% | HOLD |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 5,500 | $381,535 | 0.1% | HOLD |
| 124 | SDYSPDR SER TR | 2,590 | $377,985 | 0.1% | HOLD |
| 125 | OSEAHARBOR ETF TRUST | 12,710 | $367,955 | 0.1% | HOLD |
| 126 | IWVISHARES TR | 944 | $349,955 | 0.1% | HOLD |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 708 | $348,032 | 0.1% | TRIM −6% |
| 128 | BILSPDR SERIES TRUST | 3,710 | $338,998 | 0.1% | TRIM −16% |
| 129 | VZVERIZON COMMUNICATIONS INC | 6,745 | $338,603 | 0.1% | HOLD |
| 130 | EFAISHARES TR | 3,452 | $335,305 | 0.1% | HOLD |
| 131 | IBMPISHARES TR | 12,900 | $328,176 | 0.1% | HOLD |
| 132 | VTVVANGUARD INDEX FDS | 1,558 | $305,680 | 0.1% | HOLD |
| 133 | AMZNAMAZON COM INC | 1,387 | $288,870 | 0.1% | TRIM −11% |
| 134 | GPIQGOLDMAN SACHS ETF TR | 5,827 | $285,862 | 0.1% | TRIM −4% |
| 135 | VLUEISHARES TR | 2,010 | $285,802 | 0.1% | HOLD |
| 136 | WMTWALMART INC | 2,297 | $285,471 | 0.1% | TRIM −7% |
| 137 | IBHFISHARES TR | 11,345 | $260,366 | 0.1% | ADD 22% |
| 138 | ETNEATON CORP PLC | 726 | $259,668 | 0.1% | HOLD |
| 139 | VTIPVANGUARD MALVERN FDS | 4,931 | $246,192 | 0.1% | HOLD |
| 140 | KOCOCA COLA CO | 3,200 | $243,360 | 0.1% | TRIM −6% |
| 141 | IYRISHARES TR | 2,450 | $231,626 | 0.1% | ADD 4% |
| 142 | IEFAISHARES TR | 2,518 | $227,955 | 0.0% | NEW |
| 143 | XLVSELECT SECTOR SPDR TR | 1,540 | $225,779 | 0.0% | ADD 4% |
| 144 | RJFRAYMOND JAMES FINL INC | 1,563 | $225,463 | 0.0% | HOLD |
| 145 | CSXCSX CORP | 5,424 | $222,655 | 0.0% | NEW |
| 146 | DFASDIMENSIONAL ETF TRUST | 3,094 | $220,063 | 0.0% | NEW |
| 147 | HYGISHARES TR | 2,757 | $219,347 | 0.0% | HOLD |
| 148 | PAPIMORGAN STANLEY ETF TRUST | 7,862 | $215,104 | 0.0% | NEW |
| 149 | PFEPFIZER INC | 7,510 | $210,881 | 0.0% | NEW |
| 150 | PEPPEPSICO INC | 1,327 | $206,070 | 0.0% | TRIM −13% |
| 151 | APHAMPHENOL CORP | 1,622 | $204,941 | 0.0% | TRIM −5% |
| 152 | ATECALPHATEC HLDGS INC | 17,585 | $191,325 | 0.0% | HOLD |
| 153 | AIZASSURANT INC | 32 | $6,970 | 0.0% | NEW |
| 154 | Geltech Solutions Inc | 85,556 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 333K | 327K | 332K | 330K | 333K | 328K | $47M |
| SPYMSPDR SERIES TRUST | 428K | 418K | 414K | 407K | 407K | 448K | $34M |
| IVVISHARES TR | 59K | 57K | 57K | 40K | 40K | 39K | $25M |
| DYNFBLACKROCK ETF TRUST | 80K | 217K | 240K | 285K | 294K | 333K | $19M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | 76K | 201K | 216K | 267K | 298K | $16M |
| RLYSSGA ACTIVE ETF TR | 308K | 320K | 333K | 329K | 367K | 382K | $14M |
| SPTISPDR SERIES TRUST | 302K | 235K | 292K | 335K | 418K | 444K | $13M |
| BBJPJ P MORGAN EXCHANGE TRADED F | 191K | 207K | 213K | 174K | 177K | 182K | $13M |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 114K | 186K | 175K | 184K | 197K | 185K | $12M |
| JHPIJOHN HANCOCK EXCHANGE TRADED | — | 456K | 496K | 505K | 540K | 540K | $12M |
| IXUSISHARES TR | 44K | 69K | 126K | 123K | 127K | 129K | $11M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 250K | 245K | 254K | 204K | 192K | 193K | $11M |
| DFAXDIMENSIONAL ETF TRUST | 281K | 285K | 300K | 286K | 299K | 310K | $11M |
| QQQINVESCO QQQ TR | 30K | 29K | 30K | 19K | 18K | 18K | $10M |
| BINCBLACKROCK ETF TRUST II | 86K | 130K | 150K | 141K | 160K | 179K | $9M |
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.
