CIK 1731448
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 | 55.61% | 55 |
| Technology Hardware & Equipment | 5.92% | 6 |
| Banks | 3.61% | 4 |
| Chemicals | 3.56% | 4 |
| Semiconductors & Semiconductor Equipment | 3.39% | 5 |
| Utilities | 3.26% | 6 |
| Oil, Gas & Consumable Fuels | 2.40% | 3 |
| Pharmaceuticals & Biotechnology | 2.25% | 4 |
| Insurance | 2.23% | 4 |
| Machinery | 2.16% | 4 |
| Specialty Retail | 2.03% | 5 |
| Aerospace & Defense | 1.60% | 3 |
| Commercial Services & Supplies | 1.27% | 3 |
| Capital Markets | 1.25% | 2 |
| Health Care Equipment & Supplies | 1.08% | 2 |
| Health Care Providers & Services | 1.05% | 1 |
| Software | 1.05% | 2 |
| Software & IT Services | 0.96% | 4 |
| Distributors | 0.74% | 2 |
| Metals & Mining | 0.74% | 2 |
| Paper & Forest Products | 0.58% | 2 |
| Communications Equipment | 0.54% | 1 |
| Food Products | 0.52% | 2 |
| Automobiles & Components | 0.44% | 1 |
| Diversified Telecommunication Services | 0.42% | 1 |
| Beverages | 0.42% | 1 |
| Electrical Equipment & Components | 0.34% | 1 |
| Construction & Engineering | 0.29% | 1 |
| Construction Materials | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.07% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 4.20% |
| 3 | SPTM | SPDR SERIES TRUST | Unclassified | 3.89% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 3.59% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 2.96% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 2.29% |
| 7 | IJR | ISHARES TR | Unclassified | 2.25% |
| 8 | CVX | CHEVRON CORP | Energy | 2.03% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.77% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.57% |
79/133 names classified · sector 44.8% of weight · industry 44.4% · mkt cap 44.1%; 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: 44.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.4% of book weight (75/133 names) · unclassified 56.6%: SPY, VTV, SPTM, BIL, QQQ, MDY, IJR, SPLV, FEOE, CGUS +48 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 | 26,552 | $17M | 6.1% | ADD 3% |
| 2 | VTVVANGUARD INDEX FDS | 60,972 | $12M | 4.2% | HOLD |
| 3 | SPTMSPDR SERIES TRUST | 140,037 | $11M | 3.9% | TRIM −8% |
| 4 | BILSPDR SERIES TRUST | 111,461 | $10M | 3.6% | ADD 20% |
| 5 | QQQINVESCO QQQ TR | 14,614 | $8M | 3.0% | ADD 2% |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,588 | $7M | 2.3% | HOLD |
| 7 | IJRISHARES TR | 51,605 | $6M | 2.3% | ADD 3% |
| 8 | CVXCHEVRON CORP NEW | 27,972 | $6M | 2.0% | TRIM −5% |
| 9 | AAPLAPPLE INC | 19,828 | $5M | 1.8% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 25,667 | $4M | 1.6% | TRIM −16% |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 61,199 | $4M | 1.6% | ADD 7% |
| 12 | PGPROCTER AND GAMBLE CO | 30,883 | $4M | 1.6% | ADD 4% |
| 13 | FEOERBB FUND TRUST | 84,699 | $4M | 1.5% | ADD 39% |
| 14 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,972 | $4M | 1.5% | ADD 4% |
| 15 | DOWDOW HLDGS INC | 99,626 | $4M | 1.5% | ADD 266% |
| 16 | SPDWSPDR INDEX SHS FDS | 89,680 | $4M | 1.4% | ADD 14% |
| 17 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 158,181 | $4M | 1.4% | ADD 8% |
| 18 | ABBVABBVIE INC | 18,242 | $4M | 1.4% | ADD 3% |
| 19 | SDVDFIRST TR EXCH TRADED FD III | 179,779 | $4M | 1.4% | ADD 7% |
| 20 | CGXUCapital Group International Focus - ETF | 131,499 | $4M | 1.4% | HOLD |
| 21 | AMLPALPS ETF TR | 72,468 | $4M | 1.3% | HOLD |
| 22 | DELLDELL TECHNOLOGIES INC | 23,037 | $4M | 1.3% | ADD 115% |
| 23 | SPMDSPDR SERIES TRUST | 63,742 | $4M | 1.3% | TRIM −18% |
| 24 | JIVEJ P MORGAN EXCHANGE TRADED F | 44,066 | $4M | 1.3% | ADD 71% |
| 25 | GSSTGOLDMAN SACHS ETF TR | 74,326 | $4M | 1.3% | ADD 22% |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 73,615 | $4M | 1.3% | ADD 5% |
| 27 | SPSMSPDR SERIES TRUST | 72,176 | $3M | 1.2% | ADD 43% |
| 28 | ETRENTERGY CORP NEW | 28,946 | $3M | 1.1% | TRIM −4% |
| 29 | JPMJPMORGAN CHASE & CO | 10,920 | $3M | 1.1% | HOLD |
| 30 | AXPAMERICAN EXPRESS CO | 10,588 | $3M | 1.1% | TRIM −2% |
| 31 | CATCATERPILLAR INC | 4,498 | $3M | 1.1% | TRIM −22% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 12,894 | $3M | 1.1% | TRIM −39% |
| 33 | WMTWALMART INC | 24,872 | $3M | 1.1% | TRIM −15% |
| 34 | CCITIGROUP INC | 27,186 | $3M | 1.1% | TRIM −5% |
| 35 | RSPNINVESCO EXCHANGE TRADED FD T | 53,321 | $3M | 1.1% | TRIM −9% |
| 36 | DGXQUEST DIAGNOSTICS INC | 15,292 | $3M | 1.1% | HOLD |
| 37 | RTXRTX CORPORATION | 15,206 | $3M | 1.0% | ADD 96% |
| 38 | WMWASTE MGMT INC DEL | 12,738 | $3M | 1.0% | ADD 5% |
| 39 | WMBWILLIAMS COS INC | 39,949 | $3M | 1.0% | TRIM −17% |
| 40 | NDAQNASDAQ INC | 33,187 | $3M | 1.0% | ADD 112% |
| 41 | HIGHARTFORD INSURANCE GROUP INC | 20,554 | $3M | 1.0% | TRIM −4% |
| 42 | AFLAFLAC INC | 24,049 | $3M | 0.9% | ADD 2% |
| 43 | MSFTMICROSOFT CORP | 6,926 | $3M | 0.9% | ADD 7% |
| 44 | TTTRANE TECHNOLOGIES PLC | 6,085 | $3M | 0.9% | HOLD |
| 45 | MDTMEDTRONIC PLC | 28,913 | $3M | 0.9% | NEW |
| 46 | MUMICRON TECHNOLOGY INC | 7,328 | $2M | 0.9% | ADD 27% |
| 47 | SETMSPROTT FDS TR | 71,300 | $2M | 0.8% | HOLD |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,424 | $2M | 0.8% | TRIM −4% |
| 49 | PHYSSprott Physical Gold Trust | 60,919 | $2M | 0.8% | ADD 9% |
| 50 | GBILGOLDMAN SACHS ETF TR | 20,234 | $2M | 0.7% | TRIM −37% |
| 51 | ACWIISHARES TR | 14,468 | $2M | 0.7% | ADD 5% |
| 52 | CAHCARDINAL HEALTH INC | 8,825 | $2M | 0.7% | TRIM −7% |
| 53 | CSCOCISCO SYS INC | 21,572 | $2M | 0.6% | HOLD |
| 54 | SPEMSPDR INDEX SHS FDS | 33,738 | $2M | 0.6% | ADD 31% |
| 55 | AEPAMERICAN ELEC PWR CO INC | 11,867 | $2M | 0.5% | TRIM −51% |
| 56 | CIENCIENA CORP | 3,986 | $2M | 0.5% | NEW |
| 57 | FCXFREEPORT MCMORAN INC | 25,041 | $1M | 0.5% | NEW |
| 58 | JCIJOHNSON CONTROLS INTERNATION | 10,936 | $1M | 0.5% | TRIM −62% |
| 59 | AMZNAMAZON COM INC | 6,745 | $1M | 0.5% | ADD 7% |
| 60 | BABOEING CO | 6,741 | $1M | 0.5% | HOLD |
| 61 | PSLVSPROTT ASSET MANAGEMENT LP | 54,684 | $1M | 0.5% | TRIM −34% |
| 62 | VUGVANGUARD INDEX FDS | 3,040 | $1M | 0.5% | HOLD |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,116 | $1M | 0.5% | NEW |
| 64 | ULSTSSGA ACTIVE ETF TR | 31,189 | $1M | 0.4% | ADD 110% |
| 65 | TSLATESLA INC | 3,381 | $1M | 0.4% | ADD 8% |
| 66 | SPABSPDR SERIES TRUST | 48,820 | $1M | 0.4% | TRIM −26% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,595 | $1M | 0.4% | TRIM −20% |
| 68 | PKGPACKAGING CORP AMER | 5,784 | $1M | 0.4% | TRIM −55% |
| 69 | VZVERIZON COMMUNICATIONS INC | 24,083 | $1M | 0.4% | HOLD |
| 70 | KOCOCA COLA CO | 15,618 | $1M | 0.4% | HOLD |
| 71 | IVLUISHARES TR | 29,030 | $1M | 0.4% | HOLD |
| 72 | FYXFIRST TR EXCHANGE-TRADED ALP | 9,561 | $1M | 0.4% | TRIM −3% |
| 73 | IMTMISHARES TR | 22,901 | $1M | 0.4% | NEW |
| 74 | JNJJOHNSON & JOHNSON | 4,490 | $1M | 0.4% | HOLD |
| 75 | EDCONSOLIDATED EDISON INC | 9,458 | $1M | 0.4% | ADD 5% |
| 76 | ADMARCHER DANIELS MIDLAND CO | 14,595 | $1M | 0.4% | ADD 16% |
| 77 | MTUMISHARES TR | 4,397 | $1M | 0.4% | HOLD |
| 78 | SIZEISHARES TR | 6,560 | $1M | 0.4% | NEW |
| 79 | EEMISHARES TR | 18,178 | $1M | 0.4% | ADD 5% |
| 80 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 23,071 | $1M | 0.4% | TRIM −6% |
| 81 | SMTHALPS ETF TR | 38,814 | $999,662 | 0.4% | TRIM −5% |
| 82 | EMREMERSON ELEC CO | 7,491 | $981,424 | 0.3% | ADD 5% |
| 83 | METAMETA PLATFORMS INC | 1,673 | $957,173 | 0.3% | HOLD |
| 84 | SPYMSPDR SERIES TRUST | 12,105 | $926,488 | 0.3% | ADD 5% |
| 85 | MRKMERCK & CO INC | 7,327 | $881,317 | 0.3% | TRIM −2% |
| 86 | DEDEERE & CO | 1,557 | $877,058 | 0.3% | ADD 26% |
| 87 | ECLECOLAB INC | 3,209 | $853,709 | 0.3% | ADD 4% |
| 88 | PWRQUANTA SVCS INC | 1,521 | $835,059 | 0.3% | TRIM −5% |
| 89 | GOOGALPHABET INC | 2,706 | $776,102 | 0.3% | ADD 8% |
| 90 | IEFAISHARES TR | 8,556 | $774,584 | 0.3% | HOLD |
| 91 | WFCWELLS FARGO CO NEW | 9,680 | $770,598 | 0.3% | HOLD |
| 92 | GOOGLALPHABET INC | 2,629 | $756,053 | 0.3% | TRIM −3% |
| 93 | GSGOLDMAN SACHS GROUP INC | 885 | $748,701 | 0.3% | TRIM −7% |
| 94 | TJXTJX COS INC NEW | 4,463 | $712,741 | 0.3% | TRIM −3% |
| 95 | CBCHUBB LIMITED | 2,175 | $708,898 | 0.2% | TRIM −4% |
| 96 | ANETARISTA NETWORKS INC | 5,754 | $706,476 | 0.2% | TRIM −6% |
| 97 | PPGPPG INDS INC | 6,344 | $678,087 | 0.2% | ADD 24% |
| 98 | CMICUMMINS INC | 1,221 | $656,922 | 0.2% | ADD 53% |
| 99 | XOMEXXON MOBIL CORP | 3,716 | $630,514 | 0.2% | HOLD |
| 100 | NUENUCOR CORP | 3,724 | $629,728 | 0.2% | ADD 54% |
| 101 | IVVISHARES TR | 933 | $609,553 | 0.2% | TRIM −12% |
| 102 | RMDRESMED INC | 2,474 | $555,364 | 0.2% | TRIM −3% |
| 103 | GLDSPDR GOLD TR | 1,181 | $507,957 | 0.2% | TRIM −4% |
| 104 | LLYELI LILLY & CO | 493 | $453,447 | 0.2% | HOLD |
| 105 | UBERUBER TECHNOLOGIES INC | 6,283 | $451,936 | 0.2% | TRIM −30% |
| 106 | KMBKIMBERLY-CLARK CORP | 4,453 | $429,581 | 0.2% | HOLD |
| 107 | UUUUENERGY FUELS INC | 23,278 | $424,824 | 0.1% | HOLD |
| 108 | HRLHORMEL FOODS CORP | 18,503 | $419,097 | 0.1% | ADD 82% |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 2,843 | $415,874 | 0.1% | NEW |
| 110 | HALHALLIBURTON CO | 10,417 | $406,159 | 0.1% | NEW |
| 111 | USFRWISDOMTREE TR | 8,055 | $405,489 | 0.1% | TRIM −15% |
| 112 | SBUXSTARBUCKS CORP | 4,036 | $361,547 | 0.1% | ADD 2% |
| 113 | AZOAUTOZONE INC | 101 | $341,156 | 0.1% | HOLD |
| 114 | AMATAPPLIED MATLS INC | 958 | $327,435 | 0.1% | HOLD |
| 115 | ITOTISHARES TR | 2,207 | $314,334 | 0.1% | HOLD |
| 116 | VTIVANGUARD INDEX FDS | 953 | $305,885 | 0.1% | HOLD |
| 117 | TDVIFIRST TR EXCHANGE-TRADED FD | 11,297 | $300,039 | 0.1% | ADD 18% |
| 118 | IGLDFIRST TR EXCHANGE-TRADED FD | 11,166 | $285,070 | 0.1% | ADD 26% |
| 119 | SLVISHARES SILVER TR | 3,998 | $272,424 | 0.1% | TRIM −17% |
| 120 | GDGENERAL DYNAMICS CORP | 774 | $265,585 | 0.1% | HOLD |
| 121 | KMIKINDER MORGAN INC DEL | 7,904 | $265,034 | 0.1% | TRIM −10% |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,245 | $252,959 | 0.1% | ADD 3% |
| 123 | GLPGLOBAL PARTNERS LP | 5,982 | $251,842 | 0.1% | HOLD |
| 124 | IAUISHARES GOLD TR | 2,830 | $249,493 | 0.1% | HOLD |
| 125 | SCHVSCHWAB STRATEGIC TR | 7,890 | $240,657 | 0.1% | HOLD |
| 126 | USHYISHARES TR | 6,170 | $227,286 | 0.1% | HOLD |
| 127 | NEENEXTERA ENERGY INC | 2,402 | $223,107 | 0.1% | NEW |
| 128 | VVISA INC | 732 | $221,240 | 0.1% | ADD 3% |
| 129 | COSTCOSTCO WHSL CORP NEW | 222 | $221,207 | 0.1% | NEW |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 3,422 | $219,281 | 0.1% | HOLD |
| 131 | UNHUNITEDHEALTH GROUP INC | 776 | $209,850 | 0.1% | TRIM −92% |
| 132 | AVGOBROADCOM INC | 660 | $204,277 | 0.1% | ADD 12% |
| 133 | FPEIFIRST TR EXCH TRADED FD III | 10,204 | $193,870 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 25K | 27K | 27K | 26K | 27K | $17M |
| VTVVANGUARD INDEX FDS | 57K | 60K | 59K | 61K | 60K | 61K | $12M |
| SPTMSPDR SERIES TRUST | 156K | 153K | 152K | 150K | 153K | 140K | $11M |
| BILSPDR SERIES TRUST | 126K | 86K | 72K | 88K | 93K | 111K | $10M |
| QQQINVESCO QQQ TR | 12K | 12K | 14K | 15K | 14K | 15K | $8M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 10K | 10K | 10K | 10K | 10K | 11K | $7M |
| IJRISHARES TR | 44K | 47K | 49K | 50K | 50K | 52K | $6M |
| CVXCHEVRON CORP NEW | 30K | 29K | 30K | 30K | 29K | 28K | $6M |
| AAPLAPPLE INC | 18K | 19K | 16K | 18K | 20K | 20K | $5M |
| NVDANVIDIA CORPORATION | 25K | 30K | 29K | 30K | 30K | 26K | $4M |
| SPLVINVESCO EXCH TRADED FD TR II | 54K | 57K | 59K | 55K | 57K | 61K | $4M |
| PGPROCTER AND GAMBLE CO | 27K | 27K | 27K | 12K | 30K | 31K | $4M |
| FEOERBB FUND TRUST | — | — | 42K | 60K | 61K | 85K | $4M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 89K | 99K | 99K | 100K | 105K | 109K | $4M |
| DOWDOW HLDGS INC | 18K | 18K | 26K | 27K | 27K | 100K | $4M |
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.
