CIK 1729985
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 | 72.11% | 127 |
| Semiconductors & Semiconductor Equipment | 4.86% | 17 |
| Technology Hardware & Equipment | 3.27% | 15 |
| Specialty Retail | 1.95% | 8 |
| Software | 1.73% | 12 |
| Software & IT Services | 1.54% | 6 |
| Utilities | 1.44% | 13 |
| Communications Equipment | 1.02% | 6 |
| Oil, Gas & Consumable Fuels | 0.93% | 7 |
| Banks | 0.93% | 10 |
| Metals & Mining | 0.83% | 5 |
| Insurance | 0.77% | 9 |
| Capital Markets | 0.69% | 5 |
| Pharmaceuticals & Biotechnology | 0.67% | 8 |
| Machinery | 0.66% | 8 |
| Electrical Equipment & Components | 0.60% | 2 |
| Aerospace & Defense | 0.60% | 7 |
| Commercial Services & Supplies | 0.57% | 7 |
| Diversified Telecommunication Services | 0.53% | 4 |
| Media & Entertainment | 0.47% | 5 |
| Distributors | 0.47% | 4 |
| Automobiles & Components | 0.43% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 6 |
| Chemicals | 0.28% | 3 |
| Textiles, Apparel & Luxury Goods | 0.26% | 2 |
| Beverages | 0.26% | 3 |
| Tobacco | 0.26% | 2 |
| Health Care Providers & Services | 0.25% | 2 |
| Health Care Equipment & Supplies | 0.23% | 4 |
| Food Products | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 2 |
| Marine | 0.15% | 1 |
| Road & Rail | 0.14% | 2 |
| Entertainment | 0.11% | 1 |
| Food & Staples Retailing | 0.11% | 2 |
| Transportation Infrastructure | 0.06% | 1 |
| Airlines | 0.05% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Real Estate Management & Development | 0.03% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.27% |
| 2 | FTSL | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.17% |
| 3 | SPAB | SPDR SERIES TRUST | Unclassified | 4.78% |
| 4 | IEF | ISHARES TR | Unclassified | 4.34% |
| 5 | XTEN | BONDBLOXX ETF TRUST | Unclassified | 4.20% |
| 6 | SSO | PROSHARES TR | Unclassified | 2.93% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 2.90% |
| 8 | SHY | ISHARES TR | Unclassified | 2.68% |
| 9 | BIL | SPDR SERIES TRUST | Unclassified | 2.50% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.31% |
196/322 names classified · sector 28.0% of weight · industry 27.9% · mkt cap 27.5%; 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: 28.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.4% of book weight (175/321 names) · unclassified 74.6%: SPY, FTSL, SPAB, IEF, XTEN, SSO, VOO, SHY, BIL, RSP +136 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 | 54,803 | $35M | 5.3% | TRIM −28% |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | 760,329 | $34M | 5.2% | ADD 10% |
| 3 | SPABSPDR SERIES TRUST | 1,230,624 | $31M | 4.8% | ADD 729% |
| 4 | IEFISHARES TR | 299,377 | $29M | 4.3% | ADD 4% |
| 5 | XTENBONDBLOXX ETF TRUST | 602,802 | $28M | 4.2% | NEW |
| 6 | SSOPROSHARES TR | 392,767 | $19M | 2.9% | NEW |
| 7 | VOOVANGUARD INDEX FDS | 32,755 | $19M | 2.9% | TRIM −12% |
| 8 | SHYISHARES TR | 213,578 | $18M | 2.7% | ADD 1550% |
| 9 | BILSPDR SERIES TRUST | 179,186 | $16M | 2.5% | TRIM −6% |
| 10 | NVDANVIDIA CORPORATION | 91,736 | $15M | 2.3% | ADD 8% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 76,702 | $14M | 2.2% | TRIM −15% |
| 12 | QQQINVESCO QQQ TR | 19,159 | $11M | 1.6% | TRIM −60% |
| 13 | AAPLAPPLE INC | 42,589 | $11M | 1.6% | HOLD |
| 14 | GLDSPDR GOLD TR | 22,664 | $9M | 1.4% | ADD 365% |
| 15 | IBBISHARES TR | 54,595 | $9M | 1.3% | ADD 2% |
| 16 | BUYWNORTHERN LTS FD TR IV | 625,209 | $9M | 1.3% | TRIM −50% |
| 17 | FXNFIRST TR EXCHANGE TRADED FD | 357,491 | $8M | 1.2% | NEW |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 69,033 | $7M | 1.1% | TRIM −11% |
| 19 | FXUFIRST TR EXCHANGE TRADED FD | 143,002 | $7M | 1.1% | NEW |
| 20 | FXZFIRST TR EXCHANGE TRADED FD | 92,910 | $7M | 1.0% | NEW |
| 21 | MSFTMICROSOFT CORP | 18,961 | $7M | 1.0% | TRIM −13% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 93,497 | $7M | 1.0% | ADD 46% |
| 23 | SGOVISHARES TR | 65,815 | $7M | 1.0% | ADD 2480% |
| 24 | FXRFIRST TR EXCHANGE TRADED FD | 82,264 | $6M | 1.0% | TRIM −9% |
| 25 | IHEISHARES TR | 76,344 | $6M | 1.0% | NEW |
| 26 | ZECPZACKS TRUST | 170,039 | $6M | 0.9% | ADD 30% |
| 27 | AMZNAMAZON COM INC | 27,239 | $5M | 0.8% | HOLD |
| 28 | VTWVVANGUARD SCOTTSDALE FDS | 30,183 | $5M | 0.7% | ADD 20% |
| 29 | ICSHISHARES TR | 92,277 | $5M | 0.7% | TRIM −38% |
| 30 | JAAAJANUS DETROIT STR TR | 92,251 | $5M | 0.7% | TRIM −84% |
| 31 | FLTRVANECK ETF TRUST | 182,795 | $5M | 0.7% | TRIM −84% |
| 32 | SIVRABRDN SILVER ETF TRUST | 21,208 | $4M | 0.7% | NEW |
| 33 | SECTNORTHERN LTS FD TR IV | 72,256 | $4M | 0.6% | ADD 21% |
| 34 | GOOGLALPHABET INC | 15,417 | $4M | 0.6% | ADD 5% |
| 35 | VTWGVANGUARD SCOTTSDALE FDS | 17,359 | $4M | 0.6% | TRIM −28% |
| 36 | METAMETA PLATFORMS INC | 6,151 | $3M | 0.5% | ADD 13% |
| 37 | SHYGISHARES TR | 78,531 | $3M | 0.5% | HOLD |
| 38 | USIGISHARES TR | 63,962 | $3M | 0.5% | TRIM −3% |
| 39 | VGLTVANGUARD SCOTTSDALE FDS | 58,244 | $3M | 0.5% | NEW |
| 40 | AVGOBROADCOM INC | 10,836 | $3M | 0.5% | TRIM −3% |
| 41 | SPDWSPDR INDEX SHS FDS | 70,840 | $3M | 0.5% | TRIM −3% |
| 42 | TSLATESLA INC | 7,874 | $3M | 0.4% | ADD 5% |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 106,518 | $3M | 0.4% | ADD 81% |
| 44 | JPMJPMORGAN CHASE & CO | 8,926 | $3M | 0.4% | TRIM −8% |
| 45 | VOOGVANGUARD ADMIRAL FDS INC | 6,223 | $2M | 0.4% | TRIM −9% |
| 46 | XLUSELECT SECTOR SPDR TR | 51,240 | $2M | 0.4% | TRIM −4% |
| 47 | PLPLANET LABS PBC | 84,206 | $2M | 0.4% | HOLD |
| 48 | TLTISHARES TR | 26,836 | $2M | 0.4% | TRIM −29% |
| 49 | LITELUMENTUM HLDGS INC | 4,932 | $2M | 0.4% | TRIM −42% |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | 11,523 | $2M | 0.4% | TRIM −8% |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 28,060 | $2M | 0.4% | TRIM −6% |
| 52 | GEGE AEROSPACE | 8,097 | $2M | 0.3% | ADD 5% |
| 53 | SCHPSCHWAB STRATEGIC TR | 80,781 | $2M | 0.3% | TRIM −7% |
| 54 | XLPSELECT SECTOR SPDR TR | 26,186 | $2M | 0.3% | TRIM −5% |
| 55 | QQQINEOS ETF TRUST | 43,270 | $2M | 0.3% | ADD 45% |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 25,946 | $2M | 0.3% | TRIM −7% |
| 57 | CRSCARPENTER TECHNOLOGY CORP | 5,532 | $2M | 0.3% | TRIM −2% |
| 58 | XOMEXXON MOBIL CORP | 11,847 | $2M | 0.3% | ADD 10% |
| 59 | SHPROSHARES TR | 51,729 | $2M | 0.3% | ADD 116% |
| 60 | TTMITTM TECHNOLOGIES INC | 22,466 | $2M | 0.3% | HOLD |
| 61 | AMATAPPLIED MATLS INC | 6,005 | $2M | 0.3% | ADD 286% |
| 62 | FTCBFIRST TR EXCHANGE-TRADED FD | 91,192 | $2M | 0.3% | NEW |
| 63 | IBKRINTERACTIVE BROKERS GROUP IN | 29,444 | $2M | 0.3% | HOLD |
| 64 | SNDKSANDISK CORP | 3,204 | $2M | 0.3% | ADD 180% |
| 65 | WDCWESTERN DIGITAL CORP | 7,242 | $2M | 0.3% | ADD 246% |
| 66 | MUMICRON TECHNOLOGY INC | 5,477 | $2M | 0.3% | ADD 102% |
| 67 | COHRCOHERENT CORP | 8,003 | $2M | 0.3% | HOLD |
| 68 | GEVGE VERNOVA INC | 2,146 | $2M | 0.3% | ADD 261% |
| 69 | ETENERGY TRANSFER L P | 89,253 | $2M | 0.3% | HOLD |
| 70 | IYJISHARES TR | 12,184 | $2M | 0.3% | NEW |
| 71 | IYFISHARES TR | 15,041 | $2M | 0.3% | TRIM −3% |
| 72 | UDECINNOVATOR ETFS TRUST | 43,287 | $2M | 0.3% | NEW |
| 73 | HDHOME DEPOT INC | 5,116 | $2M | 0.3% | ADD 93% |
| 74 | LASRNLIGHT INC | 29,810 | $2M | 0.2% | TRIM −3% |
| 75 | PDBCINVESCO ACTVELY MNGD ETC FD | 90,031 | $2M | 0.2% | ADD 269% |
| 76 | FNFFIDELITY NATL FINL INC | 1,227 | $2M | 0.2% | ADD 310% |
| 77 | AMDADVANCED MICRO DEVICES INC | 7,952 | $2M | 0.2% | TRIM −4% |
| 78 | IYHISHARES TR | 25,525 | $2M | 0.2% | NEW |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,213 | $2M | 0.2% | ADD 284% |
| 80 | TPRTAPESTRY INC | 11,066 | $2M | 0.2% | HOLD |
| 81 | FIVEFIVE BELOW INC | 6,784 | $1M | 0.2% | HOLD |
| 82 | SHVISHARES TR | 13,294 | $1M | 0.2% | TRIM −11% |
| 83 | NEMNEWMONT CORP | 14,140 | $1M | 0.2% | ADD 248% |
| 84 | SPMDSPDR SERIES TRUST | 25,240 | $1M | 0.2% | NEW |
| 85 | SPTMSPDR SERIES TRUST | 18,742 | $1M | 0.2% | TRIM −23% |
| 86 | SCHASCHWAB STRATEGIC TR | 51,078 | $1M | 0.2% | TRIM −6% |
| 87 | VVISA INC | 4,719 | $1M | 0.2% | HOLD |
| 88 | GLWCORNING INC | 10,940 | $1M | 0.2% | TRIM −53% |
| 89 | SMHVANECK ETF TRUST | 3,816 | $1M | 0.2% | TRIM −11% |
| 90 | GSEWGOLDMAN SACHS ETF TR | 16,574 | $1M | 0.2% | TRIM −4% |
| 91 | BTSGBRIGHTSPRING HEALTH SVCS INC | 32,470 | $1M | 0.2% | HOLD |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 5,797 | $1M | 0.2% | TRIM −58% |
| 93 | PGPROCTER AND GAMBLE CO | 9,156 | $1M | 0.2% | ADD 6% |
| 94 | TBTPROSHARES TR | 37,502 | $1M | 0.2% | ADD 140% |
| 95 | VZVERIZON COMMUNICATIONS INC | 26,108 | $1M | 0.2% | ADD 3% |
| 96 | DARDARLING INGREDIENTS INC | 21,728 | $1M | 0.2% | NEW |
| 97 | WBDWARNER BROS DISCOVERY INC | 47,252 | $1M | 0.2% | HOLD |
| 98 | MCKMCKESSON CORP | 1,478 | $1M | 0.2% | ADD 3% |
| 99 | AVSFAMERICAN CENTY ETF TR | 27,157 | $1M | 0.2% | NEW |
| 100 | FLRNSPDR SERIES TRUST | 41,270 | $1M | 0.2% | NEW |
| 101 | LDURPIMCO ETF TR | 13,250 | $1M | 0.2% | NEW |
| 102 | HOODROBINHOOD MKTS INC | 19,269 | $1M | 0.2% | ADD 455% |
| 103 | HYGISHARES TR | 15,915 | $1M | 0.2% | TRIM −2% |
| 104 | FLOTISHARES TR | 24,621 | $1M | 0.2% | NEW |
| 105 | RTXRTX CORPORATION | 6,651 | $1M | 0.2% | TRIM −5% |
| 106 | DXPEDXP ENTERPRISES INC | 9,088 | $1M | 0.2% | HOLD |
| 107 | CVNACARVANA CO | 4,219 | $1M | 0.2% | ADD 16% |
| 108 | APPAPPLOVIN CORP | 3,293 | $1M | 0.2% | NEW |
| 109 | FORMFORMFACTOR INC | 13,215 | $1M | 0.2% | NEW |
| 110 | SPYMSPDR SERIES TRUST | 15,983 | $1M | 0.2% | ADD 7% |
| 111 | PRPERMIAN RESOURCES CORP | 54,322 | $1M | 0.2% | NEW |
| 112 | EFAISHARES TR | 12,358 | $1M | 0.2% | TRIM −3% |
| 113 | FIDUFIDELITY COVINGTON TRUST | 13,871 | $1M | 0.2% | NEW |
| 114 | WMTWALMART INC | 9,371 | $1M | 0.2% | ADD 11% |
| 115 | EEMISHARES TR | 20,760 | $1M | 0.2% | TRIM −7% |
| 116 | LBRTLIBERTY ENERGY INC | 39,306 | $1M | 0.2% | NEW |
| 117 | CIENCIENA CORP | 2,990 | $1M | 0.2% | TRIM −59% |
| 118 | IWDISHARES TR | 5,114 | $1M | 0.2% | ADD 50% |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 27,265 | $1M | 0.2% | HOLD |
| 120 | JNKSPDR SER TR | 11,045 | $1M | 0.2% | TRIM −8% |
| 121 | DNPDNP SELECT INCOME FD INC | 102,126 | $1M | 0.2% | TRIM −8% |
| 122 | STIPISHARES TR | 10,070 | $1M | 0.2% | TRIM −28% |
| 123 | SPTISPDR SERIES TRUST | 36,360 | $1M | 0.2% | TRIM −28% |
| 124 | GOOGALPHABET INC | 3,722 | $1M | 0.2% | ADD 12% |
| 125 | ECHOECHOSTAR CORP | 8,883 | $996,939 | 0.2% | NEW |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,148 | $996,342 | 0.2% | TRIM −20% |
| 127 | BARGRANITESHARES GOLD TR | 22,144 | $984,522 | 0.1% | TRIM −39% |
| 128 | STNGSCORPIO TANKERS INC | 13,229 | $974,448 | 0.1% | NEW |
| 129 | QLDPROSHARES TR | 16,616 | $962,581 | 0.1% | ADD 50% |
| 130 | ZHDGTIDAL TRUST I | 45,797 | $954,767 | 0.1% | NEW |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 6,911 | $950,608 | 0.1% | ADD 56% |
| 132 | TAT&T INC | 32,631 | $939,114 | 0.1% | ADD 6% |
| 133 | SOXXISHARES TR | 2,974 | $931,903 | 0.1% | ADD 207% |
| 134 | LUNRINTUITIVE MACHINES INC | 55,062 | $900,264 | 0.1% | HOLD |
| 135 | DVYISHARES TR | 5,924 | $888,778 | 0.1% | HOLD |
| 136 | ABBVABBVIE INC | 4,166 | $887,825 | 0.1% | ADD 7% |
| 137 | MOALTRIA GROUP INC | 13,219 | $885,937 | 0.1% | ADD 9% |
| 138 | NRGNRG ENERGY INC | 6,233 | $880,287 | 0.1% | TRIM −4% |
| 139 | IVVISHARES TR | 1,381 | $876,838 | 0.1% | TRIM −50% |
| 140 | AGGISHARES TR | 8,840 | $875,514 | 0.1% | ADD 3% |
| 141 | JNJJOHNSON & JOHNSON | 3,609 | $875,146 | 0.1% | ADD 22% |
| 142 | CATCATERPILLAR INC | 1,311 | $875,001 | 0.1% | ADD 10% |
| 143 | LSTLEUTHOLD SELECT INDUSTRIES ETF | 22,202 | $870,540 | 0.1% | NEW |
| 144 | KHPIMANAGED PORTFOLIO SERIES | 36,019 | $865,897 | 0.1% | ADD 57% |
| 145 | GSYINVESCO ACTIVELY MANAGED EXC | 17,132 | $858,313 | 0.1% | NEW |
| 146 | PHPARKER-HANNIFIN CORP | 991 | $853,727 | 0.1% | ADD 8% |
| 147 | KOCOCA COLA CO | 11,027 | $841,043 | 0.1% | ADD 10% |
| 148 | NFLXNETFLIX INC | 9,015 | $838,125 | 0.1% | ADD 17% |
| 149 | TEXTerex Corp. | 15,086 | $827,769 | 0.1% | NEW |
| 150 | IYKISHARES TR | 11,717 | $819,721 | 0.1% | TRIM −6% |
| 151 | AMKRAMKOR TECHNOLOGY INC | 19,781 | $815,966 | 0.1% | NEW |
| 152 | AWKAMERICAN WTR WKS CO INC NEW | 5,853 | $809,319 | 0.1% | ADD 237% |
| 153 | CWTCALIFORNIA WTR SVC GROUP | 17,578 | $806,857 | 0.1% | ADD 271% |
| 154 | BACBANK AMERICA CORP | 16,944 | $800,248 | 0.1% | ADD 11% |
| 155 | PMPHILIP MORRIS INTL INC | 4,845 | $798,601 | 0.1% | ADD 7% |
| 156 | HTOH2O AMERICA | 13,528 | $796,903 | 0.1% | NEW |
| 157 | AJGGALLAGHER ARTHUR J & CO | 3,639 | $785,842 | 0.1% | ADD 11% |
| 158 | WTRGESSENTIAL UTILS INC | 19,155 | $783,223 | 0.1% | ADD 249% |
| 159 | COSTCOSTCO WHSL CORP NEW | 782 | $779,326 | 0.1% | HOLD |
| 160 | COPCONOCOPHILLIPS | 5,714 | $759,333 | 0.1% | ADD 14% |
| 161 | SBUXSTARBUCKS CORP | 8,344 | $723,592 | 0.1% | TRIM −5% |
| 162 | MRKMERCK & CO INC | 6,104 | $720,882 | 0.1% | ADD 25% |
| 163 | DISDISNEY WALT CO | 7,563 | $713,378 | 0.1% | ADD 5% |
| 164 | CSCOCISCO SYS INC | 8,927 | $687,736 | 0.1% | ADD 14% |
| 165 | VTIVANGUARD INDEX FDS | 2,181 | $679,777 | 0.1% | TRIM −15% |
| 166 | LMTLOCKHEED MARTIN CORP | 1,129 | $675,786 | 0.1% | ADD 2% |
| 167 | ANETARISTA NETWORKS INC | 5,665 | $657,876 | 0.1% | ADD 34% |
| 168 | KMIKINDER MORGAN INC DEL | 19,357 | $651,363 | 0.1% | ADD 14% |
| 169 | SCHWSCHWAB CHARLES CORP | 6,871 | $639,415 | 0.1% | TRIM −21% |
| 170 | TGTTARGET CORP | 5,176 | $614,805 | 0.1% | ADD 3% |
| 171 | MAINMAIN STR CAP CORP | 11,758 | $607,287 | 0.1% | HOLD |
| 172 | VXUSVANGUARD STAR FDS | 8,054 | $601,072 | 0.1% | TRIM −5% |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 2,487 | $590,041 | 0.1% | TRIM −47% |
| 174 | AEPAMERICAN ELEC PWR CO INC | 4,492 | $588,971 | 0.1% | ADD 10% |
| 175 | SPYDSPDR SERIES TRUST | 13,011 | $586,907 | 0.1% | HOLD |
| 176 | UBERUBER TECHNOLOGIES INC | 8,362 | $584,587 | 0.1% | TRIM −11% |
| 177 | LLYELI LILLY & CO | 655 | $580,743 | 0.1% | ADD 8% |
| 178 | BLKBLACKROCK INC | 618 | $577,249 | 0.1% | TRIM −5% |
| 179 | IWVISHARES TR | 1,579 | $568,329 | 0.1% | NEW |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,232 | $557,819 | 0.1% | TRIM −8% |
| 181 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,175 | $557,726 | 0.1% | TRIM −7% |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 2,044 | $553,679 | 0.1% | TRIM −5% |
| 183 | WFCWELLS FARGO CO NEW | 7,118 | $546,686 | 0.1% | ADD 6% |
| 184 | VUGVANGUARD INDEX FDS | 1,232 | $522,072 | 0.1% | ADD 54% |
| 185 | ETNEATON CORP PLC | 1,506 | $517,356 | 0.1% | ADD 10% |
| 186 | MAMASTERCARD INCORPORATED | 1,046 | $516,724 | 0.1% | TRIM −7% |
| 187 | OREALTY INCOME CORP | 8,422 | $515,005 | 0.1% | TRIM −23% |
| 188 | LQDISHARES TR | 4,707 | $509,787 | 0.1% | HOLD |
| 189 | CVXCHEVRON CORP NEW | 2,387 | $503,063 | 0.1% | TRIM −53% |
| 190 | PANWPALO ALTO NETWORKS INC | 3,198 | $493,611 | 0.1% | ADD 32% |
| 191 | PRUPRUDENTIAL FINL INC | 5,158 | $487,316 | 0.1% | ADD 14% |
| 192 | BNYBANK NEW YORK MELLON CORP | 4,151 | $478,112 | 0.1% | ADD 7% |
| 193 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,076 | $477,472 | 0.1% | TRIM −55% |
| 194 | PEPPEPSICO INC | 3,016 | $472,969 | 0.1% | TRIM −21% |
| 195 | CSXCSX CORP | 11,883 | $472,587 | 0.1% | ADD 7% |
| 196 | PGRPROGRESSIVE CORP | 2,335 | $470,246 | 0.1% | TRIM −22% |
| 197 | PFEPFIZER INC | 16,814 | $466,925 | 0.1% | ADD 9% |
| 198 | USBUS BANCORP | 9,106 | $463,313 | 0.1% | ADD 16% |
| 199 | MCDMCDONALDS CORP | 1,485 | $458,167 | 0.1% | ADD 28% |
| 200 | DUKDUKE ENERGY CORP NEW | 3,448 | $454,136 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 34K | 27K | 57K | 13K | 76K | 55K | $35M |
| FTSLFIRST TR EXCHANGE-TRADED FD | 427K | 648K | 553K | 18K | 689K | 760K | $34M |
| SPABSPDR SERIES TRUST | 19K | 219K | 13K | 67K | 148K | 1.2M | $31M |
| IEFISHARES TR | 220K | 455K | 258K | 3K | 288K | 299K | $29M |
| XTENBONDBLOXX ETF TRUST | — | — | — | — | — | 603K | $28M |
| SSOPROSHARES TR | — | — | — | — | — | 393K | $19M |
| VOOVANGUARD INDEX FDS | 32K | 33K | 32K | 31K | 37K | 33K | $19M |
| SHYISHARES TR | — | — | 62K | 9K | 13K | 214K | $18M |
| BILSPDR SERIES TRUST | 209K | 278K | 158K | 827 | 191K | 179K | $16M |
| NVDANVIDIA CORPORATION | 104K | 102K | 86K | 22K | 85K | 92K | $15M |
| RSPINVESCO EXCHANGE TRADED FD T | 143K | 166K | 121K | 259K | 90K | 77K | $14M |
| QQQINVESCO QQQ TR | 15K | 25K | 46K | 9K | 48K | 19K | $11M |
| AAPLAPPLE INC | 38K | 63K | 33K | 26K | 43K | 43K | $11M |
| GLDSPDR GOLD TR | 24K | 25K | 27K | 3K | 5K | 23K | $9M |
| IBBISHARES TR | — | — | — | — | 53K | 55K | $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.
