CIK 1731123
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 | 42.44% | 170 |
| Technology Hardware & Equipment | 25.75% | 8 |
| Pharmaceuticals & Biotechnology | 4.37% | 10 |
| Software & IT Services | 3.44% | 5 |
| Banks | 3.12% | 14 |
| Commercial Services & Supplies | 2.42% | 9 |
| Software | 2.35% | 5 |
| Specialty Retail | 2.11% | 9 |
| Semiconductors & Semiconductor Equipment | 1.90% | 9 |
| Capital Markets | 1.66% | 7 |
| Machinery | 1.34% | 6 |
| Oil, Gas & Consumable Fuels | 1.18% | 7 |
| Insurance | 1.06% | 8 |
| Utilities | 0.98% | 7 |
| Beverages | 0.90% | 2 |
| Aerospace & Defense | 0.79% | 8 |
| Chemicals | 0.78% | 6 |
| Road & Rail | 0.55% | 4 |
| Health Care Equipment & Supplies | 0.48% | 3 |
| Electrical Equipment & Components | 0.47% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.46% | 4 |
| Hotels, Restaurants & Leisure | 0.40% | 3 |
| Entertainment | 0.20% | 2 |
| Media & Entertainment | 0.15% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Tobacco | 0.11% | 2 |
| Distributors | 0.09% | 3 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| Food Products | 0.06% | 2 |
| Professional Services | 0.06% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Agricultural Products | 0.04% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 24.40% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 8.16% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.66% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.43% |
| 5 | VV | VANGUARD INDEX FDS | Unclassified | 1.97% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TRU | Unclassified | 1.94% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.77% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.55% |
| 9 | BCFN | BARON ETF TR | Unclassified | 1.49% |
| 10 | PHYS | Sprott Physical Gold Trust | Unclassified | 1.36% |
156/325 names classified · sector 59.1% of weight · industry 57.6% · mkt cap 58.6%; 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: 59.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.6% of book weight (144/325 names) · unclassified 43.4%: IAU, RSP, SPY, VV, ROBO, BRK.B, BCFN, PHYS, ROBT, VYM +171 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 | AAPLAPPLE INC | 687,932 | $175M | 24.4% | HOLD |
| 2 | IAUISHARES GOLD TR | 662,025 | $58M | 8.2% | HOLD |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 136,577 | $26M | 3.7% | ADD 20% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 26,620 | $17M | 2.4% | ADD 5% |
| 5 | VVVANGUARD INDEX FDS | 47,074 | $14M | 2.0% | TRIM −5% |
| 6 | ROBOEXCHANGE TRADED CONCEPTS TRU | 202,951 | $14M | 1.9% | HOLD |
| 7 | MSFTMICROSOFT CORP | 34,258 | $13M | 1.8% | ADD 3% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,147 | $11M | 1.6% | ADD 26% |
| 9 | BCFNBARON ETF TR | 511,652 | $11M | 1.5% | TRIM −7% |
| 10 | PHYSSprott Physical Gold Trust | 274,990 | $10M | 1.4% | TRIM −5% |
| 11 | ROBTFIRST TR EXCHANGE TRADED FD | 207,529 | $10M | 1.3% | ADD 20% |
| 12 | ABBVABBVIE INC | 37,284 | $8M | 1.1% | ADD 4% |
| 13 | MRKMERCK & CO INC | 60,441 | $7M | 1.0% | ADD 2% |
| 14 | METAMETA PLATFORMS INC | 12,774 | $7M | 1.0% | ADD 11% |
| 15 | VYMVANGUARD WHITEHALL FDS | 48,446 | $7M | 1.0% | ADD 5% |
| 16 | GSGOLDMAN SACHS GROUP INC | 8,471 | $7M | 1.0% | TRIM −7% |
| 17 | GOOGLALPHABET INC | 24,535 | $7M | 1.0% | HOLD |
| 18 | BACBANK AMERICA CORP | 141,525 | $7M | 1.0% | HOLD |
| 19 | MBSFVALUED ADVISERS TR | 264,127 | $7M | 0.9% | TRIM −7% |
| 20 | GOOGALPHABET INC | 23,190 | $7M | 0.9% | HOLD |
| 21 | BUGGLOBAL X FDS | 241,243 | $6M | 0.8% | ADD 20% |
| 22 | SHYISHARES TR | 72,823 | $6M | 0.8% | ADD 7% |
| 23 | MUBISHARES TR | 55,847 | $6M | 0.8% | ADD 2% |
| 24 | NVDANVIDIA CORPORATION | 33,678 | $6M | 0.8% | HOLD |
| 25 | VNQVANGUARD INDEX FDS | 65,100 | $6M | 0.8% | ADD 4% |
| 26 | VOOVANGUARD INDEX FDS | 9,577 | $6M | 0.8% | HOLD |
| 27 | JPMJPMORGAN CHASE & CO | 18,341 | $5M | 0.8% | ADD 7% |
| 28 | FTAIFTAI AVIATION LTD | 21,327 | $5M | 0.7% | TRIM −46% |
| 29 | JNJJOHNSON & JOHNSON | 21,176 | $5M | 0.7% | HOLD |
| 30 | IJRISHARES TR | 40,929 | $5M | 0.7% | ADD 33% |
| 31 | VTIVANGUARD INDEX FDS | 14,435 | $5M | 0.6% | TRIM −20% |
| 32 | LLYELI LILLY & CO | 4,906 | $5M | 0.6% | ADD 25% |
| 33 | DELLDELL TECHNOLOGIES INC | 27,366 | $4M | 0.6% | HOLD |
| 34 | XOMEXXON MOBIL CORP | 26,050 | $4M | 0.6% | HOLD |
| 35 | CATCATERPILLAR INC | 5,986 | $4M | 0.6% | HOLD |
| 36 | EFXEQUIFAX INC | 23,482 | $4M | 0.6% | HOLD |
| 37 | VVISA INC | 13,852 | $4M | 0.6% | TRIM −5% |
| 38 | PEPPEPSICO INC | 26,008 | $4M | 0.6% | HOLD |
| 39 | AMZNAMAZON COM INC | 19,216 | $4M | 0.6% | ADD 4% |
| 40 | PGPROCTER AND GAMBLE CO | 26,095 | $4M | 0.5% | HOLD |
| 41 | ABTABBOTT LABS | 36,095 | $4M | 0.5% | ADD 4% |
| 42 | IVVISHARES TR | 5,657 | $4M | 0.5% | ADD 2% |
| 43 | SLVISHARES SILVER TR | 52,000 | $4M | 0.5% | ADD 100% |
| 44 | PNCPNC FINL SVCS GROUP INC | 16,458 | $3M | 0.5% | HOLD |
| 45 | IJHISHARES TR | 48,344 | $3M | 0.5% | ADD 34% |
| 46 | AVGOBROADCOM INC | 10,221 | $3M | 0.4% | ADD 17% |
| 47 | IWFISHARES TR | 7,116 | $3M | 0.4% | TRIM −9% |
| 48 | SOSOUTHERN CO | 30,797 | $3M | 0.4% | HOLD |
| 49 | TJXTJX COS INC NEW | 18,373 | $3M | 0.4% | TRIM −3% |
| 50 | IEFAISHARES TR | 32,368 | $3M | 0.4% | ADD 3% |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 63,380 | $3M | 0.4% | HOLD |
| 52 | XMHQINVESCO EXCHANGE TRADED FD T | 27,111 | $3M | 0.4% | ADD 94% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 13,572 | $3M | 0.4% | TRIM −7% |
| 54 | XVVISHARES TR | 56,201 | $3M | 0.4% | HOLD |
| 55 | AFLAFLAC INC | 24,363 | $3M | 0.4% | HOLD |
| 56 | WMTWALMART INC | 20,822 | $3M | 0.4% | HOLD |
| 57 | HDHOME DEPOT INC | 7,605 | $3M | 0.3% | ADD 6% |
| 58 | EMREMERSON ELEC CO | 18,701 | $2M | 0.3% | HOLD |
| 59 | KOCOCA COLA CO | 31,216 | $2M | 0.3% | ADD 11% |
| 60 | UNPUNION PAC CORP | 9,698 | $2M | 0.3% | HOLD |
| 61 | ORCLORACLE CORP | 15,832 | $2M | 0.3% | HOLD |
| 62 | PHPARKER-HANNIFIN CORP | 2,599 | $2M | 0.3% | HOLD |
| 63 | MMM3M CO | 14,609 | $2M | 0.3% | HOLD |
| 64 | EFAISHARES TR | 21,276 | $2M | 0.3% | HOLD |
| 65 | CSCOCISCO SYS INC | 26,535 | $2M | 0.3% | TRIM −11% |
| 66 | IPAYAMPLIFY ETF TR | 46,175 | $2M | 0.3% | HOLD |
| 67 | APOAPOLLO GLOBAL MGMT INC | 17,005 | $2M | 0.3% | HOLD |
| 68 | DUKDUKE ENERGY CORP NEW | 14,429 | $2M | 0.3% | HOLD |
| 69 | DFUSDIMENSIONAL ETF TRUST | 26,415 | $2M | 0.3% | HOLD |
| 70 | XBISPDR SERIES TRUST | 14,226 | $2M | 0.3% | HOLD |
| 71 | IDRVISHARES TR | 45,361 | $2M | 0.2% | ADD 18% |
| 72 | GRIDFIRST TR EXCHANGE TRADED FD | 10,653 | $2M | 0.2% | ADD 10% |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,809 | $2M | 0.2% | ADD 78% |
| 74 | CVXCHEVRON CORP NEW | 7,738 | $2M | 0.2% | TRIM −7% |
| 75 | VOVANGUARD INDEX FDS | 5,363 | $2M | 0.2% | TRIM −8% |
| 76 | HONHONEYWELL INTL INC | 6,812 | $2M | 0.2% | ADD 7% |
| 77 | MAMASTERCARD INCORPORATED | 2,991 | $1M | 0.2% | HOLD |
| 78 | ASMLASML HOLDING N V | 1,118 | $1M | 0.2% | ADD 67% |
| 79 | IBBISHARES TR | 8,704 | $1M | 0.2% | HOLD |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,471 | $1M | 0.2% | HOLD |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 6,771 | $1M | 0.2% | HOLD |
| 82 | MCDMCDONALDS CORP | 4,631 | $1M | 0.2% | HOLD |
| 83 | XJHISHARES TR | 31,248 | $1M | 0.2% | HOLD |
| 84 | ALLALLSTATE CORP | 6,710 | $1M | 0.2% | HOLD |
| 85 | XJRISHARES TR | 32,000 | $1M | 0.2% | HOLD |
| 86 | AONAON PLC | 4,242 | $1M | 0.2% | TRIM −74% |
| 87 | NHINATIONAL HEALTH INVS INC | 16,477 | $1M | 0.2% | ADD 134% |
| 88 | AHRAMERICAN HEALTHCARE REIT INC | 27,314 | $1M | 0.2% | ADD 321% |
| 89 | WFCWELLS FARGO CO NEW | 16,161 | $1M | 0.2% | HOLD |
| 90 | GLDMWORLD GOLD TR | 13,626 | $1M | 0.2% | TRIM −42% |
| 91 | XLKSELECT SECTOR SPDR TR | 9,143 | $1M | 0.2% | TRIM −11% |
| 92 | AMGNAMGEN INC | 3,452 | $1M | 0.2% | ADD 12% |
| 93 | RTXRTX CORPORATION | 6,088 | $1M | 0.2% | ADD 29% |
| 94 | RSPHINVESCO EXCHANGE TRADED FD T | 37,200 | $1M | 0.2% | HOLD |
| 95 | FIPFTAI INFRASTRUCTURE INC | 224,248 | $1M | 0.2% | HOLD |
| 96 | MYFWFIRST WESTN FINL INC | 45,316 | $1M | 0.2% | HOLD |
| 97 | VBVANGUARD INDEX FDS | 4,226 | $1M | 0.2% | HOLD |
| 98 | SMHVANECK ETF TRUST | 2,850 | $1M | 0.2% | HOLD |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 16,876 | $1M | 0.2% | TRIM −6% |
| 100 | YUMYUM BRANDS INC | 6,787 | $1M | 0.1% | TRIM −7% |
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 12,727 | $1M | 0.1% | TRIM −4% |
| 102 | LRCXLAM RESEARCH CORP | 4,900 | $1M | 0.1% | HOLD |
| 103 | ARKKARK ETF TR | 15,500 | $1M | 0.1% | HOLD |
| 104 | EOGEOG RES INC | 7,128 | $1M | 0.1% | TRIM −16% |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,009 | $988,428 | 0.1% | HOLD |
| 106 | BLKBLACKROCK INC | 996 | $957,462 | 0.1% | ADD 22% |
| 107 | FIGRFIGURE TECHNOLOGY SOLUTIO | 26,580 | $902,391 | 0.1% | NEW |
| 108 | SCHFSCHWAB STRATEGIC TR | 36,212 | $896,247 | 0.1% | HOLD |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,664 | $888,117 | 0.1% | TRIM −30% |
| 110 | LOWLOWES COS INC | 3,704 | $875,141 | 0.1% | TRIM −3% |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 3,080 | $855,840 | 0.1% | ADD 106% |
| 112 | TSLATESLA INC | 2,287 | $850,192 | 0.1% | TRIM −5% |
| 113 | SCHVSCHWAB STRATEGIC TR | 27,546 | $840,153 | 0.1% | HOLD |
| 114 | VGTVANGUARD WORLD FD | 1,202 | $838,659 | 0.1% | TRIM −8% |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 5,080 | $830,351 | 0.1% | ADD 26% |
| 116 | RDDTREDDIT INC | 6,107 | $822,308 | 0.1% | ADD 206% |
| 117 | TRVTRAVELERS COMPANIES INC | 2,802 | $817,287 | 0.1% | HOLD |
| 118 | NEENEXTERA ENERGY INC | 8,765 | $814,093 | 0.1% | HOLD |
| 119 | DISDISNEY WALT CO | 8,439 | $813,351 | 0.1% | HOLD |
| 120 | AFRMAFFIRM HLDGS INC | 17,674 | $809,823 | 0.1% | ADD 177% |
| 121 | ITOTISHARES TR | 5,673 | $808,005 | 0.1% | HOLD |
| 122 | VRTVERTIV HOLDINGS CO | 3,214 | $805,364 | 0.1% | NEW |
| 123 | CLCOLGATE PALMOLIVE CO | 9,308 | $793,321 | 0.1% | HOLD |
| 124 | DGSWISDOMTREE TR | 13,054 | $784,545 | 0.1% | HOLD |
| 125 | IWMISHARES TR | 3,158 | $783,184 | 0.1% | TRIM −3% |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 2,213 | $763,840 | 0.1% | HOLD |
| 127 | QQQINVESCO QQQ TR | 1,310 | $756,106 | 0.1% | HOLD |
| 128 | NFLXNETFLIX INC | 7,770 | $747,086 | 0.1% | HOLD |
| 129 | MDTMEDTRONIC PLC | 8,309 | $725,874 | 0.1% | TRIM −5% |
| 130 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,247 | $719,107 | 0.1% | HOLD |
| 131 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 132 | LMTLOCKHEED MARTIN CORP | 1,146 | $692,631 | 0.1% | TRIM −4% |
| 133 | XLVSELECT SECTOR SPDR TR | 4,708 | $690,240 | 0.1% | TRIM −7% |
| 134 | XNTKSPDR SERIES TRUST | 2,702 | $689,767 | 0.1% | HOLD |
| 135 | IXUSISHARES TR | 7,908 | $685,149 | 0.1% | HOLD |
| 136 | INTUINTUIT | 1,584 | $684,890 | 0.1% | TRIM −64% |
| 137 | SCHMSCHWAB STRATEGIC TR | 22,005 | $681,275 | 0.1% | HOLD |
| 138 | XLFSELECT SECTOR SPDR TR | 13,681 | $675,431 | 0.1% | ADD 8% |
| 139 | TKOTKO GROUP HOLDINGS INC | 3,212 | $647,700 | 0.1% | NEW |
| 140 | GLDSPDR GOLD TR | 1,472 | $633,387 | 0.1% | TRIM −5% |
| 141 | DGRWWISDOMTREE TR | 7,050 | $619,272 | 0.1% | HOLD |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 10,147 | $615,416 | 0.1% | TRIM −11% |
| 143 | VOYGVOYAGER TECHNOLOGIES INC | 26,043 | $609,146 | 0.1% | NEW |
| 144 | SYKSTRYKER CORPORATION | 1,818 | $598,976 | 0.1% | TRIM −4% |
| 145 | AMATAPPLIED MATLS INC | 1,730 | $591,297 | 0.1% | HOLD |
| 146 | BMOBANK MONTREAL MEDIUM | 4,360 | $590,082 | 0.1% | HOLD |
| 147 | VZVERIZON COMMUNICATIONS INC | 11,443 | $574,439 | 0.1% | HOLD |
| 148 | TLTISHARES TR | 6,593 | $571,547 | 0.1% | HOLD |
| 149 | SCHWSCHWAB CHARLES CORP | 6,018 | $565,572 | 0.1% | TRIM −5% |
| 150 | IEMGISHARES INC | 7,964 | $555,489 | 0.1% | HOLD |
| 151 | PMPHILIP MORRIS INTL INC | 3,303 | $550,904 | 0.1% | NEW |
| 152 | ADIANALOG DEVICES INC | 1,728 | $549,792 | 0.1% | HOLD |
| 153 | IWDISHARES TR | 2,573 | $549,773 | 0.1% | TRIM −5% |
| 154 | IWCISHARES TR | 3,399 | $542,514 | 0.1% | TRIM −15% |
| 155 | TPLTEXAS PACIFIC LAND CORPORATI | 1,143 | $542,422 | 0.1% | HOLD |
| 156 | XSDSPDR SERIES TRUST | 1,650 | $538,098 | 0.1% | HOLD |
| 157 | ICLNISHARES TR | 29,177 | $533,647 | 0.1% | HOLD |
| 158 | TLNTALEN ENERGY CORP | 1,670 | $533,114 | 0.1% | NEW |
| 159 | MSMORGAN STANLEY | 3,110 | $511,813 | 0.1% | ADD 87% |
| 160 | SUBISHARES TR | 4,680 | $498,420 | 0.1% | HOLD |
| 161 | PFEPFIZER INC | 17,353 | $487,272 | 0.1% | TRIM −3% |
| 162 | QCOMQUALCOMM INC | 3,688 | $474,941 | 0.1% | HOLD |
| 163 | GEVGE VERNOVA INC | 540 | $471,636 | 0.1% | HOLD |
| 164 | IJKISHARES TR | 4,674 | $470,298 | 0.1% | HOLD |
| 165 | KLACKLA CORP | 311 | $457,920 | 0.1% | TRIM −15% |
| 166 | COPCONOCOPHILLIPS | 3,398 | $448,536 | 0.1% | TRIM −18% |
| 167 | FITBFIFTH THIRD BANCORP | 9,528 | $446,482 | 0.1% | ADD 36% |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 6,025 | $440,669 | 0.1% | HOLD |
| 169 | HYDRGLOBAL X FDS | 12,000 | $434,850 | 0.1% | NEW |
| 170 | PAYXPAYCHEX INC | 4,690 | $432,043 | 0.1% | ADD 46% |
| 171 | TFCTRUIST FINL CORP | 9,366 | $430,533 | 0.1% | ADD 12% |
| 172 | FISFIDELITY NATL INFORMATION SV | 9,130 | $428,288 | 0.1% | ADD 2% |
| 173 | GEGE AEROSPACE | 1,491 | $423,898 | 0.1% | HOLD |
| 174 | PGRPROGRESSIVE CORP | 2,133 | $422,846 | 0.1% | TRIM −5% |
| 175 | DHRDANAHER CORP DEL | 2,204 | $418,760 | 0.1% | HOLD |
| 176 | SPHQINVESCO EXCHANGE TRADED FD T | 5,500 | $413,545 | 0.1% | HOLD |
| 177 | VDCVANGUARD WORLD FD | 1,801 | $404,487 | 0.1% | HOLD |
| 178 | ACRACRES COMMERCIAL REALTY CORP | 20,400 | $394,128 | 0.1% | HOLD |
| 179 | WMWASTE MGMT INC DEL | 1,700 | $390,539 | 0.1% | HOLD |
| 180 | DVYISHARES TR | 2,567 | $388,669 | 0.1% | HOLD |
| 181 | IWVISHARES TR | 1,005 | $372,533 | 0.1% | HOLD |
| 182 | BSVVANGUARD BD INDEX FDS | 4,708 | $369,154 | 0.1% | ADD 12% |
| 183 | SCZISHARES TR | 4,665 | $365,783 | 0.1% | HOLD |
| 184 | INTCINTEL CORP | 8,278 | $365,308 | 0.1% | TRIM −4% |
| 185 | QTUMETF SER SOLUTIONS | 3,335 | $357,846 | 0.1% | NEW |
| 186 | IBITISHARES BITCOIN TRUST ETF | 9,251 | $355,423 | 0.0% | HOLD |
| 187 | SPGIS&P GLOBAL INC | 834 | $354,734 | 0.0% | HOLD |
| 188 | VOEVANGUARD INDEX FDS | 1,899 | $349,948 | 0.0% | HOLD |
| 189 | KMBKIMBERLY-CLARK CORP | 3,575 | $349,456 | 0.0% | HOLD |
| 190 | YUMCYUM CHINA HLDGS INC | 6,978 | $340,387 | 0.0% | HOLD |
| 191 | CNQCANADIAN NAT RES LTD | 6,901 | $339,375 | 0.0% | NEW |
| 192 | AJGGALLAGHER ARTHUR J & CO | 1,547 | $335,049 | 0.0% | HOLD |
| 193 | CFGCITIZENS FINL GROUP INC | 5,485 | $328,935 | 0.0% | NEW |
| 194 | ETRENTERGY CORP NEW | 2,918 | $327,866 | 0.0% | NEW |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 4,133 | $327,634 | 0.0% | ADD 19% |
| 196 | CMCSACOMCAST CORP NEW | 11,388 | $326,949 | 0.0% | TRIM −15% |
| 197 | ROKROCKWELL AUTOMATION INC | 910 | $326,581 | 0.0% | HOLD |
| 198 | IWRISHARES TR | 3,347 | $325,429 | 0.0% | HOLD |
| 199 | QQNITY ELECTRONICS INC | 2,809 | $324,102 | 0.0% | HOLD |
| 200 | ORIOld Republic Nat'l. Corp. | 7,891 | $314,851 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 760K | 764K | 757K | 748K | 690K | 688K | $175M |
| IAUISHARES GOLD TR | 725K | 720K | 702K | 714K | 663K | 662K | $58M |
| RSPINVESCO EXCHANGE TRADED FD T | 55K | 67K | 93K | 95K | 114K | 137K | $26M |
| SPYSTATE STR SPDR S&P 500 ETF T | 19K | 24K | 19K | 25K | 25K | 27K | $17M |
| VVVANGUARD INDEX FDS | 53K | 52K | 50K | 50K | 50K | 47K | $14M |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 206K | 204K | 201K | 202K | 202K | 203K | $14M |
| MSFTMICROSOFT CORP | 33K | 35K | 32K | 32K | 33K | 34K | $13M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 15K | 15K | 16K | 18K | 23K | $11M |
| BCFNBARON ETF TR | — | — | — | — | 550K | 512K | $11M |
| PHYSSprott Physical Gold Trust | 300K | 299K | 295K | 293K | 290K | 275K | $10M |
| ROBTFIRST TR EXCHANGE TRADED FD | 131K | 135K | 146K | 146K | 173K | 208K | $10M |
| ABBVABBVIE INC | 32K | 34K | 32K | 35K | 36K | 37K | $8M |
| MRKMERCK & CO INC | 55K | 58K | 55K | 59K | 59K | 60K | $7M |
| METAMETA PLATFORMS INC | 3K | 3K | 3K | 12K | 12K | 13K | $7M |
| VYMVANGUARD WHITEHALL FDS | 46K | 46K | 45K | 45K | 46K | 48K | $7M |
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.
