CIK 1730033
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 | 72.23% | 321 |
| Health Care Providers & Services | 7.58% | 6 |
| Oil, Gas & Consumable Fuels | 3.18% | 29 |
| Software | 3.18% | 42 |
| Technology Hardware & Equipment | 2.73% | 32 |
| Software & IT Services | 2.16% | 28 |
| Semiconductors & Semiconductor Equipment | 1.82% | 27 |
| Specialty Retail | 1.13% | 26 |
| Commercial Services & Supplies | 0.85% | 33 |
| Banks | 0.71% | 47 |
| Capital Markets | 0.59% | 30 |
| Pharmaceuticals & Biotechnology | 0.50% | 40 |
| Automobiles & Components | 0.45% | 11 |
| Utilities | 0.44% | 42 |
| Media & Entertainment | 0.38% | 9 |
| Machinery | 0.23% | 33 |
| Aerospace & Defense | 0.22% | 13 |
| Chemicals | 0.20% | 25 |
| Insurance | 0.18% | 26 |
| Diversified Telecommunication Services | 0.14% | 12 |
| Electrical Equipment & Components | 0.12% | 7 |
| Hotels, Restaurants & Leisure | 0.10% | 14 |
| Health Care Equipment & Supplies | 0.10% | 18 |
| Construction Materials | 0.07% | 5 |
| Tobacco | 0.07% | 2 |
| Food Products | 0.07% | 14 |
| Metals & Mining | 0.06% | 17 |
| Transportation Infrastructure | 0.06% | 4 |
| Distributors | 0.05% | 10 |
| Beverages | 0.05% | 7 |
| Life Sciences Tools & Services | 0.05% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 33 |
| Construction & Engineering | 0.04% | 11 |
| Road & Rail | 0.04% | 8 |
| Airlines | 0.03% | 4 |
| Entertainment | 0.03% | 7 |
| Food & Staples Retailing | 0.02% | 3 |
| Household Durables | 0.02% | 3 |
| Communications Equipment | 0.02% | 5 |
| Diversified Consumer Services | 0.02% | 5 |
| Paper & Forest Products | 0.01% | 6 |
| Agricultural Products | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 4 |
| Leisure Products | 0.00% | 2 |
| Marine | 0.00% | 5 |
| Real Estate Management & Development | 0.00% | 5 |
| Media & Publishing | 0.00% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.06% |
| 2 | PACS | PACS Group, Inc. | Health Care | 7.55% |
| 3 | IJH | ISHARES TR | Unclassified | 5.84% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.57% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.74% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.23% |
| 7 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 3.49% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.43% |
| 9 | DBEF | DBX ETF TR | Unclassified | 3.22% |
| 10 | PULS | PGIM ETF TR | Unclassified | 2.85% |
719/1038 names classified · sector 28.8% of weight · industry 27.8% · mkt cap 28.4%; 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: 28.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.9% of book weight (540/1037 names) · unclassified 73.1%: IVV, IJH, SPY, IEFA, BND, ESGV, BRK.A, DBEF, PULS, MDY +487 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 | 216,422 | $141M | 12.1% | ADD 8% |
| 2 | PACSPACS GROUP INC | 2,754,179 | $88M | 7.5% | ADD 28% |
| 3 | IJHISHARES TR | 1,013,534 | $68M | 5.8% | ADD 9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 100,267 | $65M | 5.6% | HOLD |
| 5 | IEFAISHARES TR | 613,832 | $56M | 4.7% | ADD 11% |
| 6 | BNDVANGUARD BD INDEX FDS | 672,981 | $50M | 4.2% | ADD 11% |
| 7 | ESGVVanguard ESG US Stock - ETF | 364,577 | $41M | 3.5% | ADD 13% |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 56 | $40M | 3.4% | HOLD |
| 9 | DBEFDBX ETF TR | 763,453 | $38M | 3.2% | HOLD |
| 10 | PULSPGIM ETF TR | 675,334 | $33M | 2.9% | TRIM −11% |
| 11 | MSFTMICROSOFT CORP | 83,595 | $31M | 2.6% | ADD 40% |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,125 | $31M | 2.6% | HOLD |
| 13 | AAPLAPPLE INC | 105,084 | $27M | 2.3% | ADD 2% |
| 14 | MUBISHARES TR | 235,253 | $25M | 2.1% | ADD 9% |
| 15 | VBVANGUARD INDEX FDS | 85,513 | $22M | 1.9% | HOLD |
| 16 | IJRISHARES TR | 173,848 | $22M | 1.8% | ADD 18% |
| 17 | CVXCHEVRON CORP NEW | 104,185 | $22M | 1.8% | TRIM −9% |
| 18 | IWMISHARES TR | 71,080 | $18M | 1.5% | HOLD |
| 19 | MEARISHARES U S ETF TR | 307,365 | $15M | 1.3% | NEW |
| 20 | GOOGALPHABET INC | 53,101 | $15M | 1.3% | HOLD |
| 21 | VGTVANGUARD WORLD FD | 20,552 | $14M | 1.2% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,601 | $12M | 1.0% | HOLD |
| 23 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 179,671 | $11M | 1.0% | ADD 19% |
| 24 | QQQINVESCO QQQ TR | 19,047 | $11M | 0.9% | HOLD |
| 25 | VSGXVANGUARD WORLD FD | 132,896 | $10M | 0.8% | TRIM −5% |
| 26 | EFAISHARES TR | 84,977 | $8M | 0.7% | HOLD |
| 27 | AMDADVANCED MICRO DEVICES INC | 39,362 | $8M | 0.7% | HOLD |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 93,118 | $8M | 0.7% | HOLD |
| 29 | IEMGISHARES INC | 103,225 | $7M | 0.6% | ADD 52% |
| 30 | VOOVANGUARD INDEX FDS | 11,754 | $7M | 0.6% | HOLD |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 119,211 | $6M | 0.5% | ADD 25% |
| 32 | NVDANVIDIA CORPORATION | 35,666 | $6M | 0.5% | HOLD |
| 33 | GOOGLALPHABET INC | 20,729 | $6M | 0.5% | TRIM −26% |
| 34 | AMZNAMAZON COM INC | 28,228 | $6M | 0.5% | ADD 9% |
| 35 | VVISA INC | 17,244 | $5M | 0.4% | HOLD |
| 36 | VNQVANGUARD INDEX FDS | 58,720 | $5M | 0.4% | TRIM −2% |
| 37 | TSLATESLA INC | 13,573 | $5M | 0.4% | TRIM −65% |
| 38 | VTIVANGUARD INDEX FDS | 15,190 | $5M | 0.4% | ADD 5% |
| 39 | EQTEQT CORP | 75,134 | $5M | 0.4% | HOLD |
| 40 | XOMEXXON MOBIL CORP | 24,760 | $4M | 0.4% | ADD 7% |
| 41 | NFLXNETFLIX INC | 43,438 | $4M | 0.4% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 12,730 | $4M | 0.3% | HOLD |
| 43 | EXEEXPAND ENERGY CORPORATION | 33,134 | $4M | 0.3% | ADD 251% |
| 44 | JAAAJANUS DETROIT STR TR | 69,695 | $4M | 0.3% | ADD 539% |
| 45 | METAMETA PLATFORMS INC | 6,102 | $3M | 0.3% | ADD 4% |
| 46 | RGLDROYAL GOLD INC | 12,484 | $3M | 0.3% | HOLD |
| 47 | SCHDSCHWAB STRATEGIC TR | 103,487 | $3M | 0.3% | ADD 6% |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,249 | $3M | 0.3% | TRIM −9% |
| 49 | SCZISHARES TR | 38,059 | $3M | 0.3% | ADD 3% |
| 50 | IWFISHARES TR | 6,673 | $3M | 0.2% | TRIM −2% |
| 51 | ORCLORACLE CORP | 18,244 | $3M | 0.2% | ADD 184% |
| 52 | SUBISHARES TR | 23,393 | $2M | 0.2% | HOLD |
| 53 | JEPIJPMorgan Equity Premium Income ETF | 42,625 | $2M | 0.2% | ADD 11% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 10,571 | $2M | 0.2% | ADD 3% |
| 55 | ANETARISTA NETWORKS INC | 18,421 | $2M | 0.2% | HOLD |
| 56 | GLDSPDR GOLD TR | 5,244 | $2M | 0.2% | ADD 2% |
| 57 | DGROISHARES CORE DIVIDEND GROWTH ETF | 31,102 | $2M | 0.2% | ADD 14% |
| 58 | AVGOBROADCOM INC | 6,648 | $2M | 0.2% | ADD 3% |
| 59 | EEMISHARES TR | 35,868 | $2M | 0.2% | HOLD |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 31,766 | $2M | 0.2% | ADD 3% |
| 61 | MCOMOODYS CORP | 4,630 | $2M | 0.2% | TRIM −9% |
| 62 | DMAXISHARES TR | 75,690 | $2M | 0.2% | ADD 100% |
| 63 | PFFISHARES TR | 64,594 | $2M | 0.2% | HOLD |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,860 | $2M | 0.2% | ADD 4% |
| 65 | XLKSELECT SECTOR SPDR TR | 13,737 | $2M | 0.2% | HOLD |
| 66 | MAMASTERCARD INCORPORATED | 3,440 | $2M | 0.1% | HOLD |
| 67 | AXPAMERICAN EXPRESS CO | 5,663 | $2M | 0.1% | HOLD |
| 68 | MMAXISHARES TR | 61,748 | $2M | 0.1% | HOLD |
| 69 | IDAIDACORP INC | 10,374 | $1M | 0.1% | HOLD |
| 70 | IVWISHARES TR | 13,029 | $1M | 0.1% | ADD 19% |
| 71 | VOVANGUARD INDEX FDS | 4,965 | $1M | 0.1% | ADD 3% |
| 72 | SHELSHELL PLC | 14,125 | $1M | 0.1% | HOLD |
| 73 | TJXTJX COS INC NEW | 8,121 | $1M | 0.1% | TRIM −39% |
| 74 | MRKMERCK & CO INC | 9,825 | $1M | 0.1% | HOLD |
| 75 | RWAYRUNWAY GROWTH FINANCE CORP | 172,002 | $1M | 0.1% | HOLD |
| 76 | SCHXSCHWAB U.S. LARGE-CAP ETF | 45,891 | $1M | 0.1% | HOLD |
| 77 | PGPROCTER AND GAMBLE CO | 8,120 | $1M | 0.1% | HOLD |
| 78 | CATCATERPILLAR INC | 1,630 | $1M | 0.1% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,682 | $1M | 0.1% | HOLD |
| 80 | WMTWALMART INC | 8,843 | $1M | 0.1% | HOLD |
| 81 | APHAMPHENOL CORP | 8,632 | $1M | 0.1% | HOLD |
| 82 | GSATGLOBALSTAR INC | 16,256 | $1M | 0.1% | HOLD |
| 83 | RTXRTX CORPORATION | 5,450 | $1M | 0.1% | TRIM −2% |
| 84 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 38,118 | $1M | 0.1% | HOLD |
| 85 | MAXJISHARES TR | 36,295 | $1M | 0.1% | HOLD |
| 86 | SHOPSHOPIFY INC | 8,606 | $1M | 0.1% | HOLD |
| 87 | BACBANK AMERICA CORP | 19,954 | $972,758 | 0.1% | HOLD |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 5,014 | $962,333 | 0.1% | ADD 47% |
| 89 | AMATAPPLIED MATLS INC | 2,784 | $951,544 | 0.1% | ADD 5% |
| 90 | ANAUTONATION INC | 4,761 | $929,633 | 0.1% | HOLD |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $885,292 | 0.1% | ADD 333% |
| 92 | VXFVANGUARD INDEX FDS | 4,207 | $865,801 | 0.1% | HOLD |
| 93 | GEGE AEROSPACE | 2,861 | $811,872 | 0.1% | ADD 3% |
| 94 | LLYELI LILLY & CO | 882 | $810,922 | 0.1% | ADD 4% |
| 95 | BXBLACKSTONE INC | 6,919 | $795,562 | 0.1% | ADD 4% |
| 96 | EMBISHARES TR | 8,447 | $793,403 | 0.1% | ADD 6% |
| 97 | SUSUNCOR ENERGY INC NEW | 11,905 | $787,040 | 0.1% | HOLD |
| 98 | SCHBSCHWAB STRATEGIC TR | 29,033 | $728,723 | 0.1% | TRIM −3% |
| 99 | INTCINTEL CORP | 16,420 | $724,615 | 0.1% | HOLD |
| 100 | MLMMARTIN MARIETTA MATLS INC | 1,226 | $721,722 | 0.1% | HOLD |
| 101 | PMPHILIP MORRIS INTL INC | 4,292 | $709,663 | 0.1% | HOLD |
| 102 | DUKDUKE ENERGY CORP NEW | 5,361 | $701,963 | 0.1% | HOLD |
| 103 | JNJJOHNSON & JOHNSON | 2,859 | $698,854 | 0.1% | HOLD |
| 104 | IBKRINTERACTIVE BROKERS GROUP IN | 10,232 | $686,261 | 0.1% | HOLD |
| 105 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,037 | $668,295 | 0.1% | ADD 29% |
| 106 | HDHOME DEPOT INC | 1,998 | $656,960 | 0.1% | TRIM −47% |
| 107 | IWBISHARES TR | 1,833 | $653,575 | 0.1% | HOLD |
| 108 | BKNGBOOKING HOLDINGS INC | 152 | $642,063 | 0.1% | HOLD |
| 109 | BABOEING CO | 3,209 | $638,688 | 0.1% | HOLD |
| 110 | AMPAMERIPRISE FINL INC | 1,409 | $626,160 | 0.1% | HOLD |
| 111 | EWJISHARES INC | 7,263 | $613,288 | 0.1% | HOLD |
| 112 | HGHAMILTON INSURANCE GROUP LTD | 20,239 | $603,730 | 0.1% | HOLD |
| 113 | AGGISHARES TR | 5,973 | $592,940 | 0.1% | HOLD |
| 114 | MCDMCDONALDS CORP | 1,902 | $591,123 | 0.1% | HOLD |
| 115 | ABBVABBVIE INC | 2,684 | $583,744 | 0.0% | ADD 3% |
| 116 | IVEISHARES TR | 2,704 | $570,950 | 0.0% | ADD 12% |
| 117 | SCHFSCHWAB STRATEGIC TR | 22,715 | $562,192 | 0.0% | ADD 4% |
| 118 | SCHKSCHWAB STRATEGIC TR | 17,817 | $558,207 | 0.0% | HOLD |
| 119 | XLVSELECT SECTOR SPDR TR | 3,785 | $554,926 | 0.0% | HOLD |
| 120 | SGOVISHARES TR | 5,497 | $553,329 | 0.0% | ADD 516% |
| 121 | VUGVANGUARD INDEX FDS | 1,244 | $543,379 | 0.0% | TRIM −25% |
| 122 | NAUTNAUTILUS BIOTECHNOLOGY INC | 136,052 | $527,882 | 0.0% | HOLD |
| 123 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 7,249 | $524,901 | 0.0% | HOLD |
| 124 | IEIISHARES TR | 4,279 | $507,524 | 0.0% | HOLD |
| 125 | WECWEC ENERGY GROUP INC | 4,379 | $506,920 | 0.0% | HOLD |
| 126 | QUALISHARES TR | 2,632 | $504,844 | 0.0% | HOLD |
| 127 | ITOTISHARES TR | 3,480 | $495,606 | 0.0% | HOLD |
| 128 | SDYSPDR SER TR | 3,347 | $488,462 | 0.0% | HOLD |
| 129 | MMM3M CO | 3,281 | $476,500 | 0.0% | HOLD |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 7,815 | $473,980 | 0.0% | HOLD |
| 131 | AMGNAMGEN INC | 1,335 | $469,720 | 0.0% | ADD 2% |
| 132 | EMXCISHARES INC | 5,902 | $464,252 | 0.0% | ADD 742% |
| 133 | MCKMCKESSON CORP | 530 | $458,641 | 0.0% | HOLD |
| 134 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,896 | $457,045 | 0.0% | TRIM −3% |
| 135 | LOWLOWES COS INC | 1,908 | $450,823 | 0.0% | HOLD |
| 136 | IWVISHARES TR | 1,213 | $449,635 | 0.0% | HOLD |
| 137 | IJKISHARES TR | 4,458 | $448,564 | 0.0% | HOLD |
| 138 | GEVGE VERNOVA INC | 509 | $444,308 | 0.0% | ADD 3% |
| 139 | GISGENERAL MILLS INC | 11,801 | $439,234 | 0.0% | HOLD |
| 140 | TXNTEXAS INSTRS INC | 2,256 | $437,980 | 0.0% | HOLD |
| 141 | DIASPDR DOW JONES INDL AVERAGE | 941 | $435,730 | 0.0% | HOLD |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 858 | $421,734 | 0.0% | HOLD |
| 143 | ALLALLSTATE CORP | 2,031 | $421,109 | 0.0% | HOLD |
| 144 | IWDISHARES TR | 1,879 | $401,486 | 0.0% | HOLD |
| 145 | BPBP PLC | 8,507 | $399,843 | 0.0% | HOLD |
| 146 | SHWSHERWIN WILLIAMS CO | 1,223 | $392,033 | 0.0% | TRIM −46% |
| 147 | NWENORTHWESTERN ENERGY GROUP IN | 5,916 | $390,081 | 0.0% | HOLD |
| 148 | GSGOLDMAN SACHS GROUP INC | 458 | $387,464 | 0.0% | HOLD |
| 149 | MUMICRON TECHNOLOGY INC | 1,139 | $384,790 | 0.0% | ADD 2% |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 2,608 | $381,499 | 0.0% | ADD 6% |
| 151 | XLESELECT SECTOR SPDR TR | 6,222 | $381,160 | 0.0% | ADD 72% |
| 152 | PANWPALO ALTO NETWORKS INC | 2,368 | $379,606 | 0.0% | ADD 6% |
| 153 | EPIWISDOMTREE TR | 9,150 | $373,320 | 0.0% | ADD 38% |
| 154 | LINLINDE PLC | 752 | $372,812 | 0.0% | ADD 2% |
| 155 | MSMORGAN STANLEY | 2,258 | $371,600 | 0.0% | HOLD |
| 156 | CMICUMMINS INC | 675 | $363,164 | 0.0% | ADD 4% |
| 157 | APPAPPLOVIN CORP | 910 | $362,180 | 0.0% | HOLD |
| 158 | ENSGENSIGN GROUP INC | 1,788 | $360,282 | 0.0% | TRIM −46% |
| 159 | SYKSTRYKER CORPORATION | 1,082 | $355,403 | 0.0% | ADD 4% |
| 160 | XLFSELECT SECTOR SPDR TR | 7,182 | $354,576 | 0.0% | TRIM −3% |
| 161 | IWRISHARES TR | 3,549 | $345,070 | 0.0% | HOLD |
| 162 | PFEPFIZER INC | 12,286 | $344,996 | 0.0% | HOLD |
| 163 | HONHONEYWELL INTL INC | 1,503 | $339,693 | 0.0% | ADD 3% |
| 164 | CCITIGROUP INC | 2,988 | $338,870 | 0.0% | HOLD |
| 165 | NEENEXTERA ENERGY INC | 3,624 | $336,598 | 0.0% | ADD 3% |
| 166 | PAVEGLOBAL X FDS | 6,545 | $332,552 | 0.0% | HOLD |
| 167 | IBITISHARES BITCOIN TRUST ETF | 8,347 | $320,692 | 0.0% | ADD 2% |
| 168 | JEFJEFFERIES FINL GROUP INC | 7,546 | $311,424 | 0.0% | HOLD |
| 169 | AZOAUTOZONE INC | 92 | $310,756 | 0.0% | TRIM −2% |
| 170 | INDAISHARES TR | 6,623 | $310,222 | 0.0% | NEW |
| 171 | SPYMSPDR SERIES TRUST | 4,002 | $306,314 | 0.0% | ADD 118% |
| 172 | BUFGFIRST TR EXCHNG TRADED FD VI | 11,115 | $298,549 | 0.0% | HOLD |
| 173 | DISDISNEY WALT CO | 3,056 | $294,538 | 0.0% | HOLD |
| 174 | OEFISHARES TR | 926 | $294,533 | 0.0% | TRIM −3% |
| 175 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,186 | $292,380 | 0.0% | HOLD |
| 176 | ACWIISHARES TR | 2,111 | $292,100 | 0.0% | HOLD |
| 177 | CSCOCISCO SYS INC | 3,746 | $290,653 | 0.0% | TRIM −10% |
| 178 | WMWASTE MGMT INC DEL | 1,260 | $289,536 | 0.0% | ADD 3% |
| 179 | WFCWELLS FARGO CO NEW | 3,558 | $283,253 | 0.0% | ADD 4% |
| 180 | PEPPEPSICO INC | 1,815 | $281,852 | 0.0% | TRIM −5% |
| 181 | FDXFEDEX CORP | 789 | $281,029 | 0.0% | HOLD |
| 182 | IQDFFLEXSHARES TR | 8,707 | $275,751 | 0.0% | TRIM −32% |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 705 | $275,240 | 0.0% | ADD 3% |
| 184 | PPLPPL CORP | 7,112 | $271,679 | 0.0% | HOLD |
| 185 | ZIONZIONS BANCORPORATION N A | 4,698 | $270,699 | 0.0% | ADD 16% |
| 186 | EAELECTRONIC ARTS INC | 1,319 | $268,905 | 0.0% | HOLD |
| 187 | VBRVANGUARD INDEX FDS | 1,215 | $263,959 | 0.0% | HOLD |
| 188 | PNWPINNACLE WEST CAP CORP | 2,596 | $261,561 | 0.0% | HOLD |
| 189 | LMTLOCKHEED MARTIN CORP | 430 | $259,888 | 0.0% | ADD 2% |
| 190 | NUENUCOR CORP | 1,485 | $251,093 | 0.0% | TRIM −22% |
| 191 | YUMYUM BRANDS INC | 1,608 | $250,012 | 0.0% | TRIM −7% |
| 192 | MFCMANULIFE FINL CORP | 7,200 | $247,968 | 0.0% | HOLD |
| 193 | MDBMONGODB INC | 1,000 | $244,770 | 0.0% | HOLD |
| 194 | FNDBSchwab Fundamental US Broad Market ETF | 8,843 | $240,526 | 0.0% | HOLD |
| 195 | CRMSALESFORCE INC | 1,259 | $235,018 | 0.0% | ADD 3% |
| 196 | VTVVANGUARD INDEX FDS | 1,180 | $231,542 | 0.0% | ADD 3% |
| 197 | VYMVANGUARD WHITEHALL FDS | 1,562 | $231,333 | 0.0% | TRIM −3% |
| 198 | CMCSACOMCAST CORP NEW | 7,918 | $227,326 | 0.0% | ADD 3% |
| 199 | OBDCBLUE OWL CAPITAL CORPORATION | 20,432 | $225,978 | 0.0% | ADD 64% |
| 200 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,699 | $224,266 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 180K | 185K | — | 197K | 200K | 216K | $141M |
| PACSPACS GROUP INC | 1.1M | 1.1M | 1.1M | 1.1M | 2.1M | 2.8M | $88M |
| IJHISHARES TR | 814K | 850K | 878K | 902K | 931K | 1.0M | $68M |
| SPYSTATE STR SPDR S&P 500 ETF T | 97K | 95K | 96K | 102K | 101K | 100K | $65M |
| IEFAISHARES TR | 481K | 513K | 510K | 528K | 551K | 614K | $56M |
| BNDVANGUARD BD INDEX FDS | — | — | 537K | 577K | 605K | 673K | $50M |
| ESGVVanguard ESG US Stock - ETF | 312K | 322K | 323K | 322K | 322K | 365K | $41M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 53 | 54 | 52 | 56 | 56 | 56 | $40M |
| DBEFDBX ETF TR | 720K | 728K | 728K | 738K | 754K | 763K | $38M |
| PULSPGIM ETF TR | 390K | 570K | 576K | 939K | 761K | 675K | $33M |
| MSFTMICROSOFT CORP | — | — | — | 60K | 60K | 84K | $31M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 51K | 51K | 50K | 50K | 50K | 50K | $31M |
| AAPLAPPLE INC | — | — | 106K | 106K | 103K | 105K | $27M |
| MUBISHARES TR | 146K | 238K | 209K | 209K | 216K | 235K | $25M |
| VBVANGUARD INDEX FDS | 106K | 86K | 86K | 86K | 86K | 86K | $22M |
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.
