CIK 1730477
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 | 68.28% | 39 |
| Technology Hardware & Equipment | 3.44% | 2 |
| Specialty Retail | 3.16% | 5 |
| Pharmaceuticals & Biotechnology | 2.77% | 6 |
| Banks | 2.33% | 8 |
| Insurance | 2.14% | 8 |
| Semiconductors & Semiconductor Equipment | 2.04% | 6 |
| Software | 2.03% | 5 |
| Software & IT Services | 1.70% | 4 |
| Oil, Gas & Consumable Fuels | 1.59% | 5 |
| Aerospace & Defense | 1.50% | 6 |
| Chemicals | 1.28% | 5 |
| Machinery | 1.11% | 2 |
| Construction & Engineering | 1.10% | 1 |
| Utilities | 1.09% | 4 |
| Beverages | 0.53% | 2 |
| Road & Rail | 0.45% | 2 |
| Entertainment | 0.42% | 2 |
| Commercial Services & Supplies | 0.42% | 2 |
| Health Care Equipment & Supplies | 0.38% | 2 |
| Diversified Telecommunication Services | 0.36% | 2 |
| Metals & Mining | 0.34% | 1 |
| Food Products | 0.30% | 1 |
| Paper & Forest Products | 0.27% | 2 |
| Capital Markets | 0.24% | 3 |
| Transportation Infrastructure | 0.17% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Electrical Equipment & Components | 0.14% | 2 |
| Automobiles & Components | 0.11% | 1 |
| Airlines | 0.08% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | Unclassified | 10.40% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 9.36% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.53% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 5.12% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.32% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.23% |
| 7 | SHY | ISHARES TR | Unclassified | 4.23% |
| 8 | IWD | ISHARES TR | Unclassified | 3.67% |
| 9 | PFF | ISHARES TR | Unclassified | 3.00% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.99% |
95/133 names classified · sector 32.9% of weight · industry 31.7% · mkt cap 32.9%; 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: 32.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.4% of book weight (89/133 names) · unclassified 68.6%: VB, VO, SPHQ, VYM, RSP, VEU, SHY, IWD, PFF, IWF +34 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 | VBVANGUARD INDEX FDS | 171,762 | $45M | 10.4% | HOLD |
| 2 | VOVANGUARD INDEX FDS | 140,974 | $40M | 9.4% | ADD 2% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 375,405 | $28M | 6.5% | HOLD |
| 4 | VYMVANGUARD WHITEHALL FDS | 149,339 | $22M | 5.1% | ADD 3% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 97,331 | $19M | 4.3% | ADD 2% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 243,788 | $18M | 4.2% | HOLD |
| 7 | SHYISHARES TR | 221,415 | $18M | 4.2% | ADD 3% |
| 8 | IWDISHARES TR | 74,187 | $16M | 3.7% | ADD 5% |
| 9 | PFFISHARES TR | 428,201 | $13M | 3.0% | ADD 3% |
| 10 | AAPLAPPLE INC | 50,867 | $13M | 3.0% | HOLD |
| 11 | IWFISHARES TR | 30,011 | $13M | 3.0% | ADD 3% |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 170,890 | $12M | 2.9% | HOLD |
| 13 | COWZPACER FDS TR | 198,841 | $12M | 2.9% | HOLD |
| 14 | VHTVANGUARD WORLD FD | 40,198 | $11M | 2.5% | ADD 2% |
| 15 | MSFTMICROSOFT CORP | 17,141 | $6M | 1.5% | ADD 6% |
| 16 | JNJJOHNSON & JOHNSON | 23,130 | $6M | 1.3% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,862 | $5M | 1.2% | HOLD |
| 18 | GRBKGREEN BRICK PARTNERS INC | 73,494 | $5M | 1.1% | HOLD |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,693 | $4M | 1.0% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 14,086 | $4M | 1.0% | ADD 2% |
| 21 | AMZNAMAZON COM INC | 18,525 | $4M | 0.9% | ADD 4% |
| 22 | GOOGALPHABET INC | 13,157 | $4M | 0.9% | ADD 3% |
| 23 | VGTVANGUARD WORLD FD | 5,273 | $4M | 0.9% | HOLD |
| 24 | LLYELI LILLY & CO | 3,993 | $4M | 0.8% | HOLD |
| 25 | MUMICRON TECHNOLOGY INC | 9,850 | $3M | 0.8% | TRIM −2% |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,026 | $3M | 0.7% | HOLD |
| 27 | WMTWALMART INC | 23,600 | $3M | 0.7% | HOLD |
| 28 | GOOGLALPHABET INC | 9,935 | $3M | 0.7% | ADD 3% |
| 29 | XOMEXXON MOBIL CORP | 16,454 | $3M | 0.6% | TRIM −16% |
| 30 | CATCATERPILLAR INC | 3,781 | $3M | 0.6% | ADD 33% |
| 31 | LQDISHARES TR | 22,831 | $2M | 0.6% | ADD 19% |
| 32 | PGPROCTER AND GAMBLE CO | 17,017 | $2M | 0.6% | ADD 4% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 44,842 | $2M | 0.6% | HOLD |
| 34 | AGGISHARES TR | 22,572 | $2M | 0.5% | ADD 16% |
| 35 | RTXRTX CORPORATION | 11,035 | $2M | 0.5% | HOLD |
| 36 | DEDEERE & CO | 3,732 | $2M | 0.5% | ADD 3% |
| 37 | DUKDUKE ENERGY CORP NEW | 15,948 | $2M | 0.5% | HOLD |
| 38 | TGTTARGET CORP | 16,474 | $2M | 0.5% | HOLD |
| 39 | CSCOCISCO SYS INC | 25,102 | $2M | 0.5% | HOLD |
| 40 | TRVTRAVELERS COMPANIES INC | 6,584 | $2M | 0.4% | HOLD |
| 41 | EDCONSOLIDATED EDISON INC | 16,616 | $2M | 0.4% | HOLD |
| 42 | HDHOME DEPOT INC | 5,705 | $2M | 0.4% | HOLD |
| 43 | TFCTRUIST FINL CORP | 39,641 | $2M | 0.4% | HOLD |
| 44 | AMDADVANCED MICRO DEVICES INC | 8,768 | $2M | 0.4% | ADD 12% |
| 45 | HALHALLIBURTON CO | 44,543 | $2M | 0.4% | HOLD |
| 46 | HONHONEYWELL INTL INC | 7,506 | $2M | 0.4% | HOLD |
| 47 | TXNTEXAS INSTRS INC | 8,559 | $2M | 0.4% | HOLD |
| 48 | NTRSNORTHERN TR CORP | 11,783 | $2M | 0.4% | HOLD |
| 49 | CBCHUBB LIMITED | 4,811 | $2M | 0.4% | HOLD |
| 50 | BABOEING CO | 7,584 | $2M | 0.3% | ADD 3% |
| 51 | GLWCORNING INC | 10,924 | $1M | 0.3% | HOLD |
| 52 | VLOVALERO ENERGY CORP | 5,787 | $1M | 0.3% | HOLD |
| 53 | DISDISNEY WALT CO | 14,834 | $1M | 0.3% | ADD 2% |
| 54 | VVISA INC | 4,611 | $1M | 0.3% | HOLD |
| 55 | NVDANVIDIA CORPORATION | 7,950 | $1M | 0.3% | HOLD |
| 56 | PEPPEPSICO INC | 8,835 | $1M | 0.3% | HOLD |
| 57 | NKENIKE INC | 25,661 | $1M | 0.3% | ADD 3% |
| 58 | UNPUNION PAC CORP | 5,516 | $1M | 0.3% | ADD 4% |
| 59 | MDLZMONDELEZ INTL INC | 22,435 | $1M | 0.3% | ADD 3% |
| 60 | TMUST-MOBILE US INC | 6,109 | $1M | 0.3% | ADD 2% |
| 61 | DDDUPONT DE NEMOURS INC | 27,980 | $1M | 0.3% | ADD 2% |
| 62 | IVVISHARES TR | 1,920 | $1M | 0.3% | HOLD |
| 63 | PFEPFIZER INC | 43,332 | $1M | 0.3% | HOLD |
| 64 | CRMSALESFORCE INC | 6,322 | $1M | 0.3% | HOLD |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 1,801 | $1M | 0.3% | ADD 43% |
| 66 | KMBKIMBERLY-CLARK CORP | 11,854 | $1M | 0.3% | ADD 2% |
| 67 | MDTMEDTRONIC PLC | 12,939 | $1M | 0.3% | HOLD |
| 68 | KOCOCA COLA CO | 11,829 | $899,595 | 0.2% | TRIM −2% |
| 69 | AXPAMERICAN EXPRESS CO | 2,776 | $839,684 | 0.2% | TRIM −3% |
| 70 | MCDMCDONALDS CORP | 2,328 | $723,519 | 0.2% | TRIM −5% |
| 71 | ABBVABBVIE INC | 3,324 | $722,937 | 0.2% | HOLD |
| 72 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 3,091 | $664,750 | 0.2% | HOLD |
| 74 | ORCLORACLE CORP | 4,426 | $651,109 | 0.2% | HOLD |
| 75 | IJHISHARES TR | 9,615 | $649,301 | 0.2% | HOLD |
| 76 | NSCNORFOLK SOUTHN CORP | 2,129 | $611,023 | 0.1% | HOLD |
| 77 | VTIVANGUARD INDEX FDS | 1,805 | $579,062 | 0.1% | TRIM −53% |
| 78 | GLDSPDR GOLD TR | 1,295 | $557,226 | 0.1% | HOLD |
| 79 | VTVVANGUARD INDEX FDS | 2,811 | $551,518 | 0.1% | TRIM −2% |
| 80 | GDGENERAL DYNAMICS CORP | 1,576 | $540,915 | 0.1% | HOLD |
| 81 | VXFVANGUARD INDEX FDS | 2,625 | $540,225 | 0.1% | HOLD |
| 82 | SYKSTRYKER CORPORATION | 1,643 | $539,873 | 0.1% | HOLD |
| 83 | GSGOLDMAN SACHS GROUP INC | 632 | $534,666 | 0.1% | TRIM −3% |
| 84 | XPOXPO INC | 2,645 | $514,585 | 0.1% | TRIM −37% |
| 85 | NEENEXTERA ENERGY INC | 5,498 | $510,654 | 0.1% | HOLD |
| 86 | CBKCOMMERCIAL BANCGROUP INC | 18,975 | $493,730 | 0.1% | HOLD |
| 87 | METAMETA PLATFORMS INC | 852 | $487,455 | 0.1% | ADD 18% |
| 88 | TSLATESLA INC | 1,291 | $479,929 | 0.1% | ADD 30% |
| 89 | MRKMERCK & CO INC | 3,954 | $475,627 | 0.1% | ADD 14% |
| 90 | COPCONOCOPHILLIPS | 3,584 | $473,088 | 0.1% | HOLD |
| 91 | CVXCHEVRON CORP NEW | 2,185 | $452,077 | 0.1% | TRIM −4% |
| 92 | AFLAFLAC INC | 4,089 | $448,604 | 0.1% | HOLD |
| 93 | SCHDSCHWAB STRATEGIC TR | 14,415 | $442,252 | 0.1% | HOLD |
| 94 | BACBANK AMERICA CORP | 8,981 | $437,824 | 0.1% | HOLD |
| 95 | VOOVANGUARD INDEX FDS | 703 | $420,078 | 0.1% | ADD 16% |
| 96 | IJRISHARES TR | 3,376 | $419,671 | 0.1% | HOLD |
| 97 | MAMASTERCARD INCORPORATED | 818 | $408,722 | 0.1% | TRIM −6% |
| 98 | CHDNCHURCHILL DOWNS INC | 4,265 | $383,125 | 0.1% | TRIM −3% |
| 99 | NOCNORTHROP GRUMMAN CORP | 560 | $382,054 | 0.1% | TRIM −9% |
| 100 | VNQVANGUARD INDEX FDS | 4,185 | $371,210 | 0.1% | HOLD |
| 101 | AVGOBROADCOM INC | 1,195 | $369,864 | 0.1% | HOLD |
| 102 | IWSISHARES TR | 2,487 | $362,455 | 0.1% | HOLD |
| 103 | EMREMERSON ELEC CO | 2,757 | $361,222 | 0.1% | HOLD |
| 104 | SPYVSPDR SERIES TRUST | 6,331 | $358,217 | 0.1% | TRIM −2% |
| 105 | FDXFEDEX CORP | 977 | $347,988 | 0.1% | HOLD |
| 106 | WFCWELLS FARGO CO NEW | 4,303 | $342,562 | 0.1% | TRIM −6% |
| 107 | CINFCINCINNATI FINL CORP | 2,170 | $341,450 | 0.1% | HOLD |
| 108 | USBUS BANCORP | 6,538 | $340,041 | 0.1% | HOLD |
| 109 | DGXQUEST DIAGNOSTICS INC | 1,712 | $335,518 | 0.1% | HOLD |
| 110 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,328 | $325,847 | 0.1% | ADD 3% |
| 111 | SHOPSHOPIFY INC | 2,525 | $299,516 | 0.1% | ADD 37% |
| 112 | QQNITY ELECTRONICS INC | 2,557 | $295,027 | 0.1% | TRIM −12% |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 1,998 | $292,267 | 0.1% | HOLD |
| 114 | QQQINVESCO QQQ TR | 480 | $277,046 | 0.1% | ADD 29% |
| 115 | MKLMARKEL GROUP INC | 143 | $273,712 | 0.1% | HOLD |
| 116 | TAT&T INC | 9,058 | $262,591 | 0.1% | ADD 8% |
| 117 | SLFSUN LIFE FINANCIAL INC. | 4,083 | $255,432 | 0.1% | HOLD |
| 118 | KKRKKR & CO INC | 2,752 | $254,560 | 0.1% | HOLD |
| 119 | XLESELECT SECTOR SPDR TR | 4,000 | $245,040 | 0.1% | NEW |
| 120 | BXBLACKSTONE INC | 2,106 | $242,169 | 0.1% | HOLD |
| 121 | CHDCHURCH & DWIGHT CO INC | 2,587 | $241,419 | 0.1% | TRIM −9% |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,908 | $239,756 | 0.1% | TRIM −15% |
| 123 | ABTABBOTT LABS | 2,333 | $239,529 | 0.1% | TRIM −11% |
| 124 | MGKVanguard Mega Cap Growth ETF | 646 | $237,379 | 0.1% | HOLD |
| 125 | GEGE AEROSPACE | 830 | $235,529 | 0.1% | TRIM −6% |
| 126 | LMTLOCKHEED MARTIN CORP | 381 | $230,273 | 0.1% | NEW |
| 127 | SPDWSPDR INDEX SHS FDS | 4,962 | $226,507 | 0.1% | HOLD |
| 128 | DDOMINION ENERGY INC | 3,473 | $214,701 | 0.0% | TRIM −12% |
| 129 | LINLINDE PLC | 425 | $210,698 | 0.0% | NEW |
| 130 | GXOGXO LOGISTICS INCORPORATED | 4,062 | $210,615 | 0.0% | HOLD |
| 131 | ALLALLSTATE CORP | 1,001 | $207,547 | 0.0% | HOLD |
| 132 | IWMISHARES TR | 826 | $204,848 | 0.0% | NEW |
| 133 | PACKRANPAK HOLDINGS CORP | 10,925 | $39,002 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBVANGUARD INDEX FDS | 149K | 153K | 164K | 167K | 169K | 172K | $45M |
| VOVANGUARD INDEX FDS | 130K | 132K | 134K | 137K | 138K | 141K | $40M |
| SPHQINVESCO EXCHANGE TRADED FD T | 353K | 354K | 349K | 363K | 371K | 375K | $28M |
| VYMVANGUARD WHITEHALL FDS | 114K | 114K | 116K | 120K | 145K | 149K | $22M |
| RSPINVESCO EXCHANGE TRADED FD T | 81K | 83K | 89K | 92K | 95K | 97K | $19M |
| VEUVANGUARD INTL EQUITY INDEX F | 257K | 259K | 247K | 249K | 243K | 244K | $18M |
| SHYISHARES TR | 151K | 154K | 194K | 205K | 214K | 221K | $18M |
| IWDISHARES TR | 36K | 36K | 38K | 39K | 71K | 74K | $16M |
| PFFISHARES TR | 260K | 261K | 379K | 397K | 415K | 428K | $13M |
| AAPLAPPLE INC | 55K | 54K | 54K | 53K | 51K | 51K | $13M |
| IWFISHARES TR | 26K | 25K | 24K | 25K | 29K | 30K | $13M |
| SPLVINVESCO EXCH TRADED FD TR II | 195K | 196K | 198K | 205K | 169K | 171K | $12M |
| COWZPACER FDS TR | 284K | 294K | 320K | 331K | 200K | 199K | $12M |
| VHTVANGUARD WORLD FD | 33K | 33K | 38K | 39K | 39K | 40K | $11M |
| MSFTMICROSOFT CORP | 16K | 16K | 16K | 16K | 16K | 17K | $6M |
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.
