CIK 1731061
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 | 59.95% | 1124 |
| Semiconductors & Semiconductor Equipment | 8.09% | 87 |
| Technology Hardware & Equipment | 4.62% | 75 |
| Specialty Retail | 3.12% | 76 |
| Software | 2.25% | 105 |
| Software & IT Services | 2.12% | 85 |
| Machinery | 2.06% | 98 |
| Pharmaceuticals & Biotechnology | 1.78% | 246 |
| Oil, Gas & Consumable Fuels | 1.76% | 96 |
| Banks | 1.66% | 237 |
| Utilities | 1.49% | 96 |
| Insurance | 1.02% | 95 |
| Electrical Equipment & Components | 1.00% | 13 |
| Commercial Services & Supplies | 0.84% | 88 |
| Health Care Equipment & Supplies | 0.78% | 70 |
| Equity Real Estate Investment Trusts (REITs) | 0.75% | 127 |
| Capital Markets | 0.71% | 70 |
| Hotels, Restaurants & Leisure | 0.67% | 52 |
| Automobiles & Components | 0.53% | 38 |
| Aerospace & Defense | 0.49% | 39 |
| Chemicals | 0.46% | 71 |
| Media & Entertainment | 0.37% | 35 |
| Distributors | 0.37% | 47 |
| Metals & Mining | 0.35% | 65 |
| Diversified Telecommunication Services | 0.34% | 31 |
| Beverages | 0.31% | 20 |
| Construction & Engineering | 0.25% | 36 |
| Tobacco | 0.22% | 3 |
| Life Sciences Tools & Services | 0.19% | 17 |
| Construction Materials | 0.18% | 21 |
| Road & Rail | 0.16% | 18 |
| Health Care Providers & Services | 0.15% | 37 |
| Entertainment | 0.12% | 20 |
| Food Products | 0.12% | 31 |
| Communications Equipment | 0.12% | 17 |
| Agricultural Products | 0.10% | 5 |
| Airlines | 0.08% | 17 |
| Transportation Infrastructure | 0.07% | 14 |
| Marine | 0.05% | 20 |
| Textiles, Apparel & Luxury Goods | 0.05% | 21 |
| Food & Staples Retailing | 0.05% | 11 |
| Household Durables | 0.04% | 13 |
| Paper & Forest Products | 0.03% | 20 |
| Diversified Consumer Services | 0.02% | 13 |
| Professional Services | 0.02% | 23 |
| Real Estate Management & Development | 0.02% | 29 |
| Leisure Products | 0.01% | 10 |
| Media & Publishing | 0.01% | 10 |
| Coal & Consumable Fuels | 0.01% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 6.48% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.14% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.69% |
| 4 | DGRW | WISDOMTREE TR | Unclassified | 3.42% |
| 5 | QGRO | American Century U.S. Quality Growth - ETF | Unclassified | 3.19% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 1.97% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.66% |
| 8 | FLQM | Franklin Templeton Mid Cap MultiFact Index | Unclassified | 1.58% |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.56% |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | Unclassified | 1.54% |
2480/3598 names classified · sector 40.9% of weight · industry 40.0% · mkt cap 39.8%; 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: 40.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.7% of book weight (1592/3576 names) · unclassified 62.3%: SPYM, DGRW, QGRO, VOO, FLQM, PRF, CGGE, VO, JBND, IQLT +1974 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 | SPYMSPDR SERIES TRUST | 2,640,303 | $202M | 6.5% | ADD 16% |
| 2 | NVDANVIDIA CORPORATION | 740,323 | $129M | 4.1% | ADD 7% |
| 3 | AAPLAPPLE INC | 453,403 | $115M | 3.7% | ADD 7% |
| 4 | DGRWWISDOMTREE TR | 1,215,864 | $107M | 3.4% | ADD 20% |
| 5 | QGROAmerican Century U.S. Quality Growth - ETF | 946,484 | $99M | 3.2% | ADD 22% |
| 6 | VOOVANGUARD INDEX FDS | 102,817 | $61M | 2.0% | TRIM −11% |
| 7 | AMZNAMAZON COM INC | 248,311 | $52M | 1.7% | ADD 8% |
| 8 | FLQMFranklin Templeton Mid Cap MultiFact Index | 899,001 | $49M | 1.6% | ADD 18% |
| 9 | PRFINVESCO EXCHANGE TRADED FD T | 1,022,402 | $49M | 1.6% | ADD 17% |
| 10 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,577,926 | $48M | 1.5% | ADD 16% |
| 11 | VOVANGUARD INDEX FDS | 148,480 | $43M | 1.4% | TRIM −20% |
| 12 | AMATAPPLIED MATLS INC | 115,726 | $40M | 1.3% | TRIM −5% |
| 13 | JBNDJ P MORGAN EXCHANGE TRADED F | 724,578 | $39M | 1.2% | ADD 19% |
| 14 | IQLTISHARES TR | 816,596 | $38M | 1.2% | ADD 10% |
| 15 | PABPGIM ETF TR | 826,698 | $35M | 1.1% | ADD 20% |
| 16 | FBNDFIDELITY TOTAL BOND ETF | 758,834 | $35M | 1.1% | ADD 16% |
| 17 | QQQINVESCO QQQ TR | 56,891 | $33M | 1.1% | TRIM −24% |
| 18 | MSFTMICROSOFT CORP | 88,625 | $33M | 1.1% | ADD 11% |
| 19 | AVGOBROADCOM INC | 101,844 | $32M | 1.0% | ADD 14% |
| 20 | SGOVISHARES TR | 248,128 | $25M | 0.8% | ADD 57604% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 38,280 | $25M | 0.8% | ADD 4% |
| 22 | GOOGALPHABET INC | 86,728 | $25M | 0.8% | ADD 13% |
| 23 | XSHQINVESCO EXCH TRADED FD TR II | 588,608 | $25M | 0.8% | ADD 4% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 51,254 | $25M | 0.8% | ADD 7% |
| 25 | JMUBJPMORGAN MUNICIPAL ETF | 479,135 | $24M | 0.8% | ADD 10% |
| 26 | EMGFISHARES INC | 395,533 | $24M | 0.8% | ADD 7% |
| 27 | INMUBLACKROCK ETF TRUST II | 994,752 | $24M | 0.8% | ADD 10% |
| 28 | GOOGLALPHABET INC | 80,526 | $23M | 0.7% | ADD 31% |
| 29 | INCMFRANKLIN TEMPLETON ETF TR | 795,484 | $23M | 0.7% | ADD 21% |
| 30 | PCEFINVESCO EXCH TRADED FD TR II | 1,144,037 | $22M | 0.7% | ADD 20% |
| 31 | BSJRINVESCO EXCH TRD SLF IDX FD | 959,603 | $21M | 0.7% | HOLD |
| 32 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 410,236 | $21M | 0.7% | ADD 16% |
| 33 | CGMUCAPITAL GRP FIXED INCM ETF T | 760,381 | $21M | 0.7% | ADD 17% |
| 34 | LRCXLAM RESEARCH CORP | 95,963 | $21M | 0.7% | TRIM −3% |
| 35 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 756,847 | $20M | 0.6% | ADD 18% |
| 36 | GLTRABRDN PRECIOUS METALS BASKET | 82,993 | $18M | 0.6% | TRIM −5% |
| 37 | EFVISHARES TR | 225,781 | $17M | 0.5% | TRIM −22% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 305,366 | $17M | 0.5% | TRIM −15% |
| 39 | ISCFISHARES TR | 383,573 | $16M | 0.5% | ADD 18% |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 39,154 | $16M | 0.5% | TRIM −5% |
| 41 | LLYELI LILLY & CO | 17,014 | $16M | 0.5% | ADD 21% |
| 42 | DFUSDIMENSIONAL ETF TRUST | 220,416 | $16M | 0.5% | TRIM −3% |
| 43 | DFUVDIMENSIONAL ETF TRUST | 319,918 | $16M | 0.5% | HOLD |
| 44 | TSLATESLA INC | 39,816 | $15M | 0.5% | ADD 8% |
| 45 | COSTCOSTCO WHSL CORP NEW | 14,766 | $15M | 0.5% | ADD 12% |
| 46 | JEPIJPMorgan Equity Premium Income ETF | 243,931 | $14M | 0.4% | ADD 9% |
| 47 | JPMJPMORGAN CHASE & CO | 46,619 | $14M | 0.4% | ADD 11% |
| 48 | DFATDIMENSIONAL ETF TRUST | 214,991 | $13M | 0.4% | TRIM −6% |
| 49 | METAMETA PLATFORMS INC | 23,403 | $13M | 0.4% | ADD 56% |
| 50 | AVDVAMERICAN CENTY ETF TR | 133,419 | $13M | 0.4% | TRIM −5% |
| 51 | XLKSELECT SECTOR SPDR TR | 98,806 | $13M | 0.4% | ADD 8% |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 258,132 | $13M | 0.4% | ADD 3287% |
| 53 | AVEMAMERICAN CENTY ETF TR | 160,126 | $13M | 0.4% | TRIM −22% |
| 54 | DFAIDIMENSIONAL ETF TRUST | 321,952 | $13M | 0.4% | TRIM −9% |
| 55 | AMDADVANCED MICRO DEVICES INC | 60,849 | $12M | 0.4% | HOLD |
| 56 | GEGE AEROSPACE | 42,299 | $12M | 0.4% | ADD 8% |
| 57 | DFISDIMENSIONAL ETF TRUST | 346,215 | $12M | 0.4% | TRIM −5% |
| 58 | SPYVSPDR SERIES TRUST | 201,872 | $11M | 0.4% | TRIM −7% |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 456,852 | $11M | 0.4% | TRIM −11% |
| 60 | GLDSPDR GOLD TR | 25,595 | $11M | 0.4% | TRIM −29% |
| 61 | WWDWOODWARD INC | 29,577 | $11M | 0.3% | HOLD |
| 62 | CATCATERPILLAR INC | 14,801 | $10M | 0.3% | ADD 15% |
| 63 | BSJQINVESCO EXCH TRD SLF IDX FD | 445,230 | $10M | 0.3% | TRIM −14% |
| 64 | FSTAFIDELITY COVINGTON TRUST | 197,003 | $10M | 0.3% | ADD 5% |
| 65 | SCHMSCHWAB STRATEGIC TR | 329,793 | $10M | 0.3% | TRIM −5% |
| 66 | MPWRMONOLITHIC PWR SYS INC | 9,197 | $10M | 0.3% | TRIM −8% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 64,354 | $9M | 0.3% | ADD 10% |
| 68 | IEFAISHARES TR | 103,738 | $9M | 0.3% | TRIM −31% |
| 69 | XOMEXXON MOBIL CORP | 54,850 | $9M | 0.3% | ADD 23% |
| 70 | VVISA INC | 29,203 | $9M | 0.3% | ADD 9% |
| 71 | IGSBISHARES TR | 167,881 | $9M | 0.3% | TRIM −7% |
| 72 | PHPARKER-HANNIFIN CORP | 9,585 | $9M | 0.3% | ADD 4% |
| 73 | WMTWALMART INC | 68,098 | $8M | 0.3% | ADD 23% |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 152,395 | $8M | 0.3% | ADD 11% |
| 75 | WMBWILLIAMS COS INC | 115,342 | $8M | 0.3% | ADD 2% |
| 76 | NFLXNETFLIX INC | 84,279 | $8M | 0.3% | ADD 97% |
| 77 | ABBVABBVIE INC | 35,942 | $8M | 0.3% | ADD 23% |
| 78 | IVVISHARES TR | 11,803 | $8M | 0.2% | HOLD |
| 79 | AVDEAMERICAN CENTY ETF TR | 88,518 | $8M | 0.2% | TRIM −4% |
| 80 | DFASDIMENSIONAL ETF TRUST | 103,863 | $7M | 0.2% | TRIM −6% |
| 81 | FVDFIRST TR EXCHANGE-TRADED FD | 153,769 | $7M | 0.2% | TRIM −11% |
| 82 | MRKMERCK & CO INC | 59,707 | $7M | 0.2% | ADD 5% |
| 83 | SCHZSCHWAB STRATEGIC TR | 306,751 | $7M | 0.2% | TRIM −8% |
| 84 | JNJJOHNSON & JOHNSON | 28,428 | $7M | 0.2% | ADD 8% |
| 85 | DFIVDIMENSIONAL ETF TRUST | 127,745 | $7M | 0.2% | TRIM −3% |
| 86 | ETNEATON CORP PLC | 18,515 | $7M | 0.2% | ADD 6% |
| 87 | FHLCFIDELITY COVINGTON TRUST | 93,860 | $7M | 0.2% | HOLD |
| 88 | BPBP PLC | 137,404 | $6M | 0.2% | ADD 12% |
| 89 | ASXASE TECHNOLOGY HLDG CO LTD | 297,281 | $6M | 0.2% | ADD 5% |
| 90 | GEVGE VERNOVA INC | 7,326 | $6M | 0.2% | ADD 6% |
| 91 | SUBISHARES TR | 59,865 | $6M | 0.2% | TRIM −8% |
| 92 | SHYISHARES TR | 76,423 | $6M | 0.2% | ADD 93% |
| 93 | PRPERMIAN RESOURCES CORP | 292,082 | $6M | 0.2% | ADD 3% |
| 94 | AVLVAMERICAN CENTY ETF TR | 76,497 | $6M | 0.2% | HOLD |
| 95 | DGROISHARES CORE DIVIDEND GROWTH ETF | 86,424 | $6M | 0.2% | ADD 2% |
| 96 | PNCPNC FINL SVCS GROUP INC | 28,904 | $6M | 0.2% | ADD 40% |
| 97 | CMICUMMINS INC | 10,985 | $6M | 0.2% | ADD 6% |
| 98 | PHMPULTE GROUP INC | 49,752 | $6M | 0.2% | HOLD |
| 99 | AFLAFLAC INC | 52,665 | $6M | 0.2% | ADD 4% |
| 100 | SMHVANECK ETF TRUST | 14,903 | $6M | 0.2% | HOLD |
| 101 | DFLVDIMENSIONAL ETF TRUST | 158,201 | $6M | 0.2% | TRIM −7% |
| 102 | BABOEING CO | 28,106 | $6M | 0.2% | ADD 3% |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 11,281 | $6M | 0.2% | ADD 13% |
| 104 | SPTMSPDR SERIES TRUST | 69,088 | $5M | 0.2% | TRIM −14% |
| 105 | CVXCHEVRON CORP NEW | 26,241 | $5M | 0.2% | HOLD |
| 106 | XLISELECT SECTOR SPDR TR | 33,506 | $5M | 0.2% | ADD 273% |
| 107 | SYKSTRYKER CORPORATION | 16,404 | $5M | 0.2% | ADD 5% |
| 108 | FIXDFIRST TR EXCHNG TRADED FD VI | 122,787 | $5M | 0.2% | TRIM −46% |
| 109 | XELXCEL ENERGY INC | 67,228 | $5M | 0.2% | HOLD |
| 110 | VBKVANGUARD INDEX FDS | 17,662 | $5M | 0.2% | TRIM −42% |
| 111 | COPCONOCOPHILLIPS | 40,355 | $5M | 0.2% | ADD 18% |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 12,897 | $5M | 0.2% | ADD 105% |
| 113 | VTIVANGUARD INDEX FDS | 15,680 | $5M | 0.2% | HOLD |
| 114 | LOWLOWES COS INC | 21,107 | $5M | 0.2% | ADD 5% |
| 115 | FANGDIAMONDBACK ENERGY INC | 24,873 | $5M | 0.2% | ADD 4% |
| 116 | IWMISHARES TR | 19,599 | $5M | 0.2% | TRIM −15% |
| 117 | GBTCGRAYSCALE BITCOIN TRUST ETF | 90,982 | $5M | 0.2% | HOLD |
| 118 | TMUST-MOBILE US INC | 22,279 | $5M | 0.1% | ADD 11% |
| 119 | HDHOME DEPOT INC | 14,198 | $5M | 0.1% | HOLD |
| 120 | SCZISHARES TR | 59,510 | $5M | 0.1% | TRIM −3% |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 15,216 | $5M | 0.1% | ADD 2% |
| 122 | XLUSELECT SECTOR SPDR TR | 99,993 | $5M | 0.1% | ADD 55% |
| 123 | AVUVAMERICAN CENTY ETF TR | 41,521 | $5M | 0.1% | HOLD |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 57,336 | $5M | 0.1% | TRIM −19% |
| 125 | VMCVULCAN MATLS CO | 16,601 | $5M | 0.1% | ADD 5% |
| 126 | TMFCRBB FD INC | 68,506 | $5M | 0.1% | ADD 12% |
| 127 | PFGCPERFORMANCE FOOD GROUP CO | 52,171 | $4M | 0.1% | HOLD |
| 128 | WSRWHITESTONE REIT | 275,226 | $4M | 0.1% | ADD 5% |
| 129 | FFLGFIDELITY COVINGTON TRUST | 159,180 | $4M | 0.1% | ADD 11% |
| 130 | MANHMANHATTAN ASSOCIATES INC | 33,000 | $4M | 0.1% | ADD 3% |
| 131 | SHAKSHAKE SHACK INC | 49,023 | $4M | 0.1% | ADD 6% |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 17,839 | $4M | 0.1% | HOLD |
| 133 | CFAVICTORY PORTFOLIOS II | 46,576 | $4M | 0.1% | HOLD |
| 134 | BACBANK AMERICA CORP | 87,112 | $4M | 0.1% | ADD 22% |
| 135 | SPSMSPDR SERIES TRUST | 86,420 | $4M | 0.1% | TRIM −14% |
| 136 | SPABSPDR SERIES TRUST | 160,701 | $4M | 0.1% | TRIM −30% |
| 137 | HBANHUNTINGTON BANCSHARES INC | 262,929 | $4M | 0.1% | ADD 7% |
| 138 | STLDSTEEL DYNAMICS INC | 22,650 | $4M | 0.1% | TRIM −8% |
| 139 | MMM3M CO | 27,946 | $4M | 0.1% | ADD 7% |
| 140 | KEKIMBALL ELECTRONICS INC | 171,252 | $4M | 0.1% | HOLD |
| 141 | DONWISDOMTREE TR | 77,051 | $4M | 0.1% | ADD 4% |
| 142 | HALHALLIBURTON CO | 102,490 | $4M | 0.1% | ADD 3% |
| 143 | BSXBOSTON SCIENTIFIC CORP | 63,618 | $4M | 0.1% | ADD 3% |
| 144 | KKRKKR & CO INC | 42,923 | $4M | 0.1% | ADD 6% |
| 145 | SDYSPDR SER TR | 26,886 | $4M | 0.1% | HOLD |
| 146 | XLESELECT SECTOR SPDR TR | 63,569 | $4M | 0.1% | ADD 225% |
| 147 | MEDPMEDPACE HLDGS INC | 8,097 | $4M | 0.1% | TRIM −9% |
| 148 | OKEONEOK INC NEW | 42,967 | $4M | 0.1% | TRIM −4% |
| 149 | OMFONEMAIN HLDGS INC | 71,627 | $4M | 0.1% | ADD 5% |
| 150 | MDTMEDTRONIC PLC | 43,074 | $4M | 0.1% | ADD 8% |
| 151 | KOCOCA COLA CO | 48,750 | $4M | 0.1% | ADD 6% |
| 152 | SPDWSPDR INDEX SHS FDS | 80,817 | $4M | 0.1% | TRIM −10% |
| 153 | VBVANGUARD INDEX FDS | 14,073 | $4M | 0.1% | TRIM −14% |
| 154 | MTGMGIC INVT CORP WIS | 139,764 | $4M | 0.1% | ADD 3% |
| 155 | MRSHMARSH & MCLENNAN COS INC | 21,021 | $4M | 0.1% | ADD 8% |
| 156 | SCHXSCHWAB U.S. LARGE-CAP ETF | 140,913 | $4M | 0.1% | ADD 37% |
| 157 | DFIPDIMENSIONAL ETF TRUST | 86,230 | $4M | 0.1% | TRIM −28% |
| 158 | PEPPEPSICO INC | 22,827 | $4M | 0.1% | TRIM −31% |
| 159 | PLDPROLOGIS INC. | 26,562 | $4M | 0.1% | ADD 5% |
| 160 | SBUXSTARBUCKS CORP | 39,115 | $4M | 0.1% | ADD 14% |
| 161 | IWOISHARES TR | 11,056 | $3M | 0.1% | TRIM −11% |
| 162 | RDVYFIRST TR EXCHANGE TRADED FD | 50,078 | $3M | 0.1% | ADD 8% |
| 163 | XLFSELECT SECTOR SPDR TR | 68,152 | $3M | 0.1% | ADD 19% |
| 164 | UBERUBER TECHNOLOGIES INC | 46,421 | $3M | 0.1% | ADD 14% |
| 165 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 113,713 | $3M | 0.1% | ADD 5% |
| 166 | FEFIRSTENERGY CORP | 65,187 | $3M | 0.1% | ADD 6% |
| 167 | DFAEDIMENSIONAL ETF TRUST | 96,685 | $3M | 0.1% | TRIM −16% |
| 168 | SCHDSCHWAB STRATEGIC TR | 106,543 | $3M | 0.1% | TRIM −3% |
| 169 | TFCTRUIST FINL CORP | 70,875 | $3M | 0.1% | TRIM −2% |
| 170 | VYMVANGUARD WHITEHALL FDS | 21,826 | $3M | 0.1% | ADD 14% |
| 171 | AONAON PLC | 10,002 | $3M | 0.1% | ADD 4% |
| 172 | MAINMAIN STR CAP CORP | 60,400 | $3M | 0.1% | ADD 4% |
| 173 | CSCOCISCO SYS INC | 41,117 | $3M | 0.1% | HOLD |
| 174 | SPYGSPDR SERIES TRUST STATE STREET SPD | 32,469 | $3M | 0.1% | TRIM −4% |
| 175 | MOALTRIA GROUP INC | 47,723 | $3M | 0.1% | ADD 15% |
| 176 | SLYVSPDR SERIES TRUST | 33,173 | $3M | 0.1% | HOLD |
| 177 | DTEDTE ENERGY CO | 21,383 | $3M | 0.1% | ADD 4% |
| 178 | GLDMWORLD GOLD TR | 33,515 | $3M | 0.1% | ADD 26% |
| 179 | PFEPFIZER INC | 109,981 | $3M | 0.1% | TRIM −19% |
| 180 | CINFCINCINNATI FINL CORP | 18,801 | $3M | 0.1% | HOLD |
| 181 | CTVACORTEVA INC | 35,266 | $3M | 0.1% | ADD 2% |
| 182 | EOSEATON VANCE ENHANCED EQUITY | 141,989 | $3M | 0.1% | ADD 3% |
| 183 | PMPHILIP MORRIS INTL INC | 17,339 | $3M | 0.1% | ADD 53% |
| 184 | MCDMCDONALDS CORP | 9,139 | $3M | 0.1% | ADD 11% |
| 185 | MUBISHARES TR | 26,391 | $3M | 0.1% | TRIM −23% |
| 186 | UNMUNUM GROUP | 38,056 | $3M | 0.1% | HOLD |
| 187 | RTXRTX CORPORATION | 14,241 | $3M | 0.1% | TRIM −13% |
| 188 | VZVERIZON COMMUNICATIONS INC | 54,561 | $3M | 0.1% | ADD 39% |
| 189 | MGKVanguard Mega Cap Growth ETF | 7,431 | $3M | 0.1% | ADD 1417% |
| 190 | MAMASTERCARD INCORPORATED | 5,430 | $3M | 0.1% | ADD 3% |
| 191 | DEDEERE & CO | 4,815 | $3M | 0.1% | ADD 10% |
| 192 | IGROiShares Int'l Dividend Growth ETF | 32,307 | $3M | 0.1% | ADD 6% |
| 193 | EFAISHARES TR | 27,182 | $3M | 0.1% | TRIM −2% |
| 194 | SEMSELECT MED HLDGS CORP | 161,326 | $3M | 0.1% | ADD 14% |
| 195 | PSLVSPROTT ASSET MANAGEMENT LP | 107,065 | $3M | 0.1% | HOLD |
| 196 | VXFVANGUARD INDEX FDS | 12,503 | $3M | 0.1% | HOLD |
| 197 | DIVBISHARES TR | 47,330 | $3M | 0.1% | ADD 6% |
| 198 | ISRGINTUITIVE SURGICAL INC | 5,507 | $3M | 0.1% | ADD 6% |
| 199 | NLRVANECK ETF TRUST | 18,904 | $3M | 0.1% | ADD 16% |
| 200 | BXBLACKSTONE INC | 21,877 | $3M | 0.1% | ADD 27% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 370K | 470K | 1.6M | 2.1M | 2.3M | 2.6M | $202M |
| NVDANVIDIA CORPORATION | 546K | 597K | 603K | 593K | 689K | 740K | $129M |
| AAPLAPPLE INC | 291K | 326K | 376K | 429K | 423K | 453K | $115M |
| DGRWWISDOMTREE TR | 106K | 224K | 638K | 895K | 1.0M | 1.2M | $107M |
| QGROAmerican Century U.S. Quality Growth - ETF | 103K | 195K | 517K | 695K | 775K | 946K | $99M |
| VOOVANGUARD INDEX FDS | 266K | 290K | 161K | 129K | 116K | 103K | $61M |
| AMZNAMAZON COM INC | 81K | 185K | 216K | 219K | 231K | 248K | $52M |
| FLQMFranklin Templeton Mid Cap MultiFact Index | — | 30K | 503K | 672K | 763K | 899K | $49M |
| PRFINVESCO EXCHANGE TRADED FD T | 231K | 404K | 607K | 800K | 871K | 1.0M | $49M |
| CGGECAPITAL GROUP GLOBAL EQUITY | 877 | 78K | 804K | 1.2M | 1.4M | 1.6M | $48M |
| VOVANGUARD INDEX FDS | 326K | 306K | 254K | 202K | 186K | 148K | $43M |
| AMATAPPLIED MATLS INC | 70K | 72K | 76K | 122K | 122K | 116K | $40M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 125K | 224K | 379K | 547K | 609K | 725K | $39M |
| IQLTISHARES TR | 5K | 37K | 533K | 673K | 740K | 817K | $38M |
| PABPGIM ETF TR | — | 36K | 381K | 595K | 689K | 827K | $35M |
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.
