CIK 1733788
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 | 76.71% | 97 |
| Software & IT Services | 5.02% | 7 |
| Technology Hardware & Equipment | 4.43% | 17 |
| Software | 3.06% | 11 |
| Semiconductors & Semiconductor Equipment | 1.79% | 12 |
| Specialty Retail | 1.56% | 17 |
| Pharmaceuticals & Biotechnology | 1.07% | 14 |
| Banks | 0.99% | 15 |
| Commercial Services & Supplies | 0.80% | 12 |
| Utilities | 0.66% | 20 |
| Chemicals | 0.47% | 13 |
| Machinery | 0.45% | 18 |
| Oil, Gas & Consumable Fuels | 0.36% | 9 |
| Health Care Equipment & Supplies | 0.34% | 10 |
| Capital Markets | 0.32% | 12 |
| Tobacco | 0.26% | 4 |
| Aerospace & Defense | 0.19% | 9 |
| Electrical Equipment & Components | 0.18% | 4 |
| Insurance | 0.15% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 12 |
| Communications Equipment | 0.13% | 3 |
| Metals & Mining | 0.12% | 7 |
| Beverages | 0.11% | 2 |
| Media & Entertainment | 0.08% | 8 |
| Entertainment | 0.08% | 3 |
| Health Care Providers & Services | 0.08% | 7 |
| Diversified Telecommunication Services | 0.07% | 3 |
| Construction & Engineering | 0.07% | 4 |
| Automobiles & Components | 0.07% | 4 |
| Distributors | 0.06% | 7 |
| Textiles, Apparel & Luxury Goods | 0.04% | 3 |
| Hotels, Restaurants & Leisure | 0.04% | 5 |
| Road & Rail | 0.02% | 3 |
| Transportation Infrastructure | 0.02% | 1 |
| Food & Staples Retailing | 0.01% | 2 |
| Real Estate Management & Development | 0.01% | 2 |
| Household Durables | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 1 |
| Professional Services | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 27.29% |
| 2 | QUAL | ISHARES TR | Unclassified | 8.32% |
| 3 | IJH | ISHARES TR | Unclassified | 7.21% |
| 4 | IWB | ISHARES TR | Unclassified | 6.25% |
| 5 | IJR | ISHARES TR | Unclassified | 4.61% |
| 6 | IVW | ISHARES TR | Unclassified | 4.09% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.71% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.66% |
| 9 | IVE | ISHARES TR | Unclassified | 2.64% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.53% |
298/392 names classified · sector 23.8% of weight · industry 23.3% · mkt cap 23.6%; 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: 23.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.0% of book weight (254/391 names) · unclassified 77.0%: IVV, QUAL, IJH, IWB, IJR, IVW, IVE, IJK, IJT, IJJ +127 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 | 128,404 | $84M | 27.3% | HOLD |
| 2 | QUALISHARES TR | 133,280 | $26M | 8.3% | HOLD |
| 3 | IJHISHARES TR | 328,185 | $22M | 7.2% | ADD 11% |
| 4 | IWBISHARES TR | 53,891 | $19M | 6.3% | TRIM −5% |
| 5 | IJRISHARES TR | 114,077 | $14M | 4.6% | TRIM −10% |
| 6 | IVWISHARES TR | 111,071 | $13M | 4.1% | HOLD |
| 7 | AAPLAPPLE INC | 44,887 | $11M | 3.7% | HOLD |
| 8 | GOOGALPHABET INC | 28,471 | $8M | 2.7% | HOLD |
| 9 | IVEISHARES TR | 38,460 | $8M | 2.6% | HOLD |
| 10 | MSFTMICROSOFT CORP | 20,983 | $8M | 2.5% | TRIM −7% |
| 11 | IJKISHARES TR | 62,308 | $6M | 2.0% | HOLD |
| 12 | GOOGLALPHABET INC | 20,304 | $6M | 1.9% | HOLD |
| 13 | IJTISHARES TR | 39,970 | $6M | 1.9% | HOLD |
| 14 | IJJISHARES TR | 32,210 | $4M | 1.4% | HOLD |
| 15 | IJSISHARES TR | 35,668 | $4M | 1.4% | HOLD |
| 16 | IEFAISHARES TR | 45,603 | $4M | 1.3% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 16,011 | $3M | 0.9% | TRIM −8% |
| 18 | SCHASCHWAB STRATEGIC TR | 90,000 | $3M | 0.9% | HOLD |
| 19 | SCHMSCHWAB STRATEGIC TR | 84,000 | $3M | 0.8% | HOLD |
| 20 | ITOTISHARES TR | 16,954 | $2M | 0.8% | HOLD |
| 21 | SMMDISHARES TR | 30,637 | $2M | 0.8% | HOLD |
| 22 | AMZNAMAZON COM INC | 8,847 | $2M | 0.6% | TRIM −6% |
| 23 | LLYELI LILLY & CO | 1,567 | $1M | 0.5% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 4,699 | $1M | 0.4% | TRIM −11% |
| 25 | VVISA INC | 4,513 | $1M | 0.4% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,836 | $1M | 0.4% | HOLD |
| 27 | METAMETA PLATFORMS INC | 2,371 | $1M | 0.4% | HOLD |
| 28 | AMATAPPLIED MATLS INC | 3,957 | $1M | 0.4% | TRIM −13% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,865 | $1M | 0.4% | HOLD |
| 30 | SPYGSPDR SERIES TRUST STATE STREET SPD | 11,783 | $1M | 0.4% | HOLD |
| 31 | SPYVSPDR SERIES TRUST | 20,178 | $1M | 0.4% | HOLD |
| 32 | AXPAMERICAN EXPRESS CO | 3,751 | $1M | 0.4% | TRIM −3% |
| 33 | VXFVANGUARD INDEX FDS | 5,501 | $1M | 0.4% | TRIM −3% |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,125 | $1M | 0.4% | TRIM −4% |
| 35 | JNJJOHNSON & JOHNSON | 4,175 | $1M | 0.3% | TRIM −25% |
| 36 | ORCLORACLE CORP | 6,794 | $999,000 | 0.3% | HOLD |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,015 | $990,000 | 0.3% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 5,479 | $930,000 | 0.3% | TRIM −6% |
| 39 | EFAISHARES TR | 8,102 | $787,000 | 0.3% | HOLD |
| 40 | TJXTJX COS INC NEW | 4,790 | $765,000 | 0.2% | HOLD |
| 41 | ESEVERSOURCE ENERGY | 10,983 | $761,000 | 0.2% | HOLD |
| 42 | GSGOLDMAN SACHS GROUP INC | 863 | $730,000 | 0.2% | HOLD |
| 43 | APDAIR PRODS & CHEMS INC | 2,459 | $714,000 | 0.2% | HOLD |
| 44 | HDHOME DEPOT INC | 1,909 | $628,000 | 0.2% | HOLD |
| 45 | IXCISHARES TR | 10,756 | $620,000 | 0.2% | ADD 3% |
| 46 | MAMASTERCARD INCORPORATED | 1,160 | $580,000 | 0.2% | HOLD |
| 47 | VTIVANGUARD INDEX FDS | 1,800 | $577,000 | 0.2% | HOLD |
| 48 | SCHDSCHWAB STRATEGIC TR | 17,337 | $532,000 | 0.2% | HOLD |
| 49 | GLDSPDR GOLD TR | 1,199 | $516,000 | 0.2% | TRIM −24% |
| 50 | SYKSTRYKER CORPORATION | 1,500 | $493,000 | 0.2% | HOLD |
| 51 | ADIANALOG DEVICES INC | 1,500 | $477,000 | 0.2% | TRIM −25% |
| 52 | SLVISHARES SILVER TR | 6,850 | $467,000 | 0.2% | HOLD |
| 53 | IWDISHARES TR | 2,170 | $464,000 | 0.2% | HOLD |
| 54 | ROKROCKWELL AUTOMATION INC | 1,250 | $449,000 | 0.1% | HOLD |
| 55 | SNASNAP ON INC | 1,197 | $435,000 | 0.1% | HOLD |
| 56 | PMPHILIP MORRIS INTL INC | 2,588 | $428,000 | 0.1% | TRIM −24% |
| 57 | NBNNORTHEAST BK PORTLAND ME | 3,650 | $410,000 | 0.1% | TRIM −3% |
| 58 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,025 | $407,000 | 0.1% | HOLD |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,773 | $400,000 | 0.1% | ADD 34% |
| 60 | NEENEXTERA ENERGY INC | 4,267 | $396,000 | 0.1% | HOLD |
| 61 | MSIMOTOROLA SOLUTIONS INC | 898 | $390,000 | 0.1% | HOLD |
| 62 | PGPROCTER AND GAMBLE CO | 2,563 | $370,000 | 0.1% | HOLD |
| 63 | SPGIS&P GLOBAL INC | 797 | $339,000 | 0.1% | TRIM −7% |
| 64 | MUMICRON TECHNOLOGY INC | 1,000 | $338,000 | 0.1% | NEW |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,247 | $337,000 | 0.1% | HOLD |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 2,292 | $335,000 | 0.1% | ADD 54% |
| 67 | ABBVABBVIE INC | 1,478 | $321,000 | 0.1% | TRIM −17% |
| 68 | MDYVSPDR SERIES TRUST | 3,639 | $310,000 | 0.1% | TRIM −4% |
| 69 | MOALTRIA GROUP INC | 4,624 | $305,000 | 0.1% | TRIM −18% |
| 70 | NXPINXP SEMICONDUCTORS N V | 1,500 | $295,000 | 0.1% | HOLD |
| 71 | MDYGSPDR SERIES TRUST | 3,013 | $289,000 | 0.1% | TRIM −4% |
| 72 | GEGE AEROSPACE | 1,012 | $287,000 | 0.1% | HOLD |
| 73 | PEPPEPSICO INC | 1,843 | $286,000 | 0.1% | HOLD |
| 74 | VOOVANGUARD INDEX FDS | 473 | $283,000 | 0.1% | HOLD |
| 75 | BSXBOSTON SCIENTIFIC CORP | 4,000 | $251,000 | 0.1% | HOLD |
| 76 | QQQINVESCO QQQ TR | 412 | $238,000 | 0.1% | ADD 32% |
| 77 | IUSGISHARES TR | 1,533 | $238,000 | 0.1% | HOLD |
| 78 | DHRDANAHER CORP DEL | 1,250 | $237,000 | 0.1% | HOLD |
| 79 | LRCXLAM RESEARCH CORP | 1,080 | $231,000 | 0.1% | HOLD |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $230,000 | 0.1% | HOLD |
| 81 | DISDISNEY WALT CO | 2,238 | $216,000 | 0.1% | ADD 7% |
| 82 | GEVGE VERNOVA INC | 247 | $216,000 | 0.1% | HOLD |
| 83 | AMTAMERICAN TOWER CORP | 1,165 | $201,000 | 0.1% | HOLD |
| 84 | ADBEADOBE INC | 780 | $190,000 | 0.1% | HOLD |
| 85 | TSLATESLA INC | 497 | $185,000 | 0.1% | ADD 18% |
| 86 | IEXIDEX CORP | 958 | $182,000 | 0.1% | HOLD |
| 87 | NFLXNETFLIX INC | 1,871 | $180,000 | 0.1% | HOLD |
| 88 | FEZSPDR INDEX SHS FDS | 2,860 | $178,000 | 0.1% | HOLD |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,073 | $171,000 | 0.1% | ADD 2% |
| 90 | TAT&T INC | 5,846 | $169,000 | 0.1% | HOLD |
| 91 | CSCOCISCO SYS INC | 2,180 | $169,000 | 0.1% | HOLD |
| 92 | AGGISHARES TR | 1,701 | $169,000 | 0.1% | ADD 11% |
| 93 | SLYGSPDR SERIES TRUST | 1,715 | $166,000 | 0.1% | TRIM −7% |
| 94 | SLYVSPDR SERIES TRUST | 1,724 | $163,000 | 0.1% | TRIM −7% |
| 95 | IWFISHARES TR | 375 | $160,000 | 0.1% | HOLD |
| 96 | HONHONEYWELL INTL INC | 705 | $159,000 | 0.1% | HOLD |
| 97 | LMTLOCKHEED MARTIN CORP | 259 | $157,000 | 0.1% | TRIM −28% |
| 98 | CATCATERPILLAR INC | 215 | $152,000 | 0.0% | HOLD |
| 99 | JJACOBS SOLUTIONS INC | 1,151 | $146,000 | 0.0% | HOLD |
| 100 | SGOLETFS GOLD TR | 3,224 | $144,000 | 0.0% | HOLD |
| 101 | XLESELECT SECTOR SPDR TR | 2,330 | $143,000 | 0.0% | HOLD |
| 102 | BACBANK AMERICA CORP | 2,700 | $132,000 | 0.0% | HOLD |
| 103 | WFCWELLS FARGO CO NEW | 1,653 | $132,000 | 0.0% | HOLD |
| 104 | NEMNEWMONT CORP | 1,201 | $130,000 | 0.0% | TRIM −9% |
| 105 | AZOAUTOZONE INC | 38 | $128,000 | 0.0% | HOLD |
| 106 | MRKMERCK & CO INC | 1,035 | $125,000 | 0.0% | HOLD |
| 107 | ABTABBOTT LABS | 1,167 | $120,000 | 0.0% | HOLD |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 481 | $117,000 | 0.0% | HOLD |
| 109 | MDTMEDTRONIC PLC | 1,325 | $115,000 | 0.0% | TRIM −16% |
| 110 | LOWLOWES COS INC | 482 | $114,000 | 0.0% | HOLD |
| 111 | KLACKLA CORP | 73 | $108,000 | 0.0% | HOLD |
| 112 | EDCONSOLIDATED EDISON INC | 935 | $106,000 | 0.0% | HOLD |
| 113 | HCAHCA HEALTHCARE INC | 222 | $105,000 | 0.0% | HOLD |
| 114 | BATTAMPLIFY ETF TR | 7,000 | $104,000 | 0.0% | NEW |
| 115 | SHYISHARES TR | 1,234 | $102,000 | 0.0% | ADD 10% |
| 116 | JCIJOHNSON CONTROLS INTERNATION | 737 | $97,000 | 0.0% | HOLD |
| 117 | IDVISHARES TR | 2,241 | $95,000 | 0.0% | ADD 5% |
| 118 | AVGOBROADCOM INC | 300 | $93,000 | 0.0% | HOLD |
| 119 | GWWWW GRAINGER INC | 83 | $91,000 | 0.0% | HOLD |
| 120 | RTXRTX CORPORATION | 471 | $91,000 | 0.0% | HOLD |
| 121 | LINLINDE PLC | 182 | $90,000 | 0.0% | HOLD |
| 122 | IAUISHARES GOLD TR | 1,014 | $89,000 | 0.0% | HOLD |
| 123 | AZNASTRAZENECA PLC | 450 | $89,000 | 0.0% | NEW |
| 124 | ESGUISHARES TR | 621 | $88,000 | 0.0% | ADD 28% |
| 125 | SPYMSPDR SERIES TRUST | 1,119 | $86,000 | 0.0% | HOLD |
| 126 | CTASCINTAS CORP | 505 | $85,000 | 0.0% | HOLD |
| 127 | WMWASTE MGMT INC DEL | 370 | $85,000 | 0.0% | HOLD |
| 128 | ESLTELBIT SYS LTD | 100 | $85,000 | 0.0% | HOLD |
| 129 | JEPIJPMorgan Equity Premium Income ETF | 1,478 | $84,000 | 0.0% | HOLD |
| 130 | ETNEATON CORP PLC | 226 | $81,000 | 0.0% | HOLD |
| 131 | FCXFREEPORT MCMORAN INC | 1,350 | $79,000 | 0.0% | TRIM −43% |
| 132 | DXJWISDOMTREE TR | 500 | $79,000 | 0.0% | HOLD |
| 133 | VXUSVANGUARD STAR FDS | 1,000 | $77,000 | 0.0% | HOLD |
| 134 | DUKDUKE ENERGY CORP NEW | 553 | $72,000 | 0.0% | HOLD |
| 135 | BXBLACKSTONE INC | 600 | $69,000 | 0.0% | HOLD |
| 136 | LQDISHARES TR | 630 | $69,000 | 0.0% | ADD 6% |
| 137 | MMM3M CO | 475 | $69,000 | 0.0% | HOLD |
| 138 | UTGREAVES UTIL INCOME FD | 1,700 | $67,000 | 0.0% | HOLD |
| 139 | BTIBRITISH AMERN TOB PLC | 1,093 | $64,000 | 0.0% | TRIM −15% |
| 140 | ACWIISHARES TR | 460 | $64,000 | 0.0% | HOLD |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $63,000 | 0.0% | TRIM −16% |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 782 | $63,000 | 0.0% | ADD 12% |
| 143 | HXLHEXCEL CORP NEW | 772 | $62,000 | 0.0% | HOLD |
| 144 | PGRPROGRESSIVE CORP | 311 | $62,000 | 0.0% | HOLD |
| 145 | XLISELECT SECTOR SPDR TR | 385 | $62,000 | 0.0% | HOLD |
| 146 | SPGSIMON PPTY GROUP INC NEW | 327 | $61,000 | 0.0% | HOLD |
| 147 | ALCALCON AG | 795 | $60,000 | 0.0% | HOLD |
| 148 | RIORIO TINTO PLC | 629 | $59,000 | 0.0% | HOLD |
| 149 | COFCAPITAL ONE FINL CORP | 319 | $58,000 | 0.0% | HOLD |
| 150 | TOTALENERGIES SE | 600 | $56,000 | 0.0% | HOLD |
| 151 | AVUVAMERICAN CENTY ETF TR | 500 | $55,000 | 0.0% | HOLD |
| 152 | CLCOLGATE PALMOLIVE CO | 647 | $55,000 | 0.0% | HOLD |
| 153 | FITBFIFTH THIRD BANCORP | 1,165 | $54,000 | 0.0% | TRIM −14% |
| 154 | IEIVANHOE ELECTRIC INC | 4,500 | $53,000 | 0.0% | ADD 3% |
| 155 | WMTWALMART INC | 428 | $53,000 | 0.0% | TRIM −93% |
| 156 | BKNGBOOKING HOLDINGS INC | 12 | $51,000 | 0.0% | HOLD |
| 157 | INTCINTEL CORP | 1,152 | $51,000 | 0.0% | HOLD |
| 158 | IEMGISHARES INC | 711 | $50,000 | 0.0% | TRIM −5% |
| 159 | CVXCHEVRON CORP NEW | 238 | $49,000 | 0.0% | TRIM −68% |
| 160 | EIXEDISON INTL | 615 | $45,000 | 0.0% | HOLD |
| 161 | KOCOCA COLA CO | 584 | $44,000 | 0.0% | HOLD |
| 162 | URAGLOBAL X FDS | 850 | $41,000 | 0.0% | HOLD |
| 163 | MRVLMARVELL TECHNOLOGY INC | 400 | $40,000 | 0.0% | NEW |
| 164 | SOSOUTHERN CO | 417 | $40,000 | 0.0% | HOLD |
| 165 | MCDMCDONALDS CORP | 126 | $39,000 | 0.0% | TRIM −40% |
| 166 | PNCPNC FINL SVCS GROUP INC | 188 | $39,000 | 0.0% | HOLD |
| 167 | PANWPALO ALTO NETWORKS INC | 244 | $39,000 | 0.0% | HOLD |
| 168 | MOATVANECK ETF TRUST | 402 | $39,000 | 0.0% | TRIM −11% |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $39,000 | 0.0% | HOLD |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 500 | $38,000 | 0.0% | HOLD |
| 171 | NOWSERVICENOW INC | 350 | $37,000 | 0.0% | HOLD |
| 172 | ZTSZOETIS INC | 315 | $37,000 | 0.0% | HOLD |
| 173 | AMRCAMERESCO INC | 1,400 | $36,000 | 0.0% | HOLD |
| 174 | DTMDT MIDSTREAM INC | 269 | $36,000 | 0.0% | HOLD |
| 175 | HALOHALOZYME THERAPEUTICS INC | 545 | $35,000 | 0.0% | HOLD |
| 176 | RACEFERRARI N V | 100 | $34,000 | 0.0% | HOLD |
| 177 | BETABETA TECHNOLOGIES INC | 2,270 | $33,000 | 0.0% | ADD 42% |
| 178 | MARMARRIOTT INTL INC NEW | 100 | $33,000 | 0.0% | HOLD |
| 179 | METMETLIFE INC | 464 | $33,000 | 0.0% | HOLD |
| 180 | OXYOCCIDENTAL PETE CORP | 500 | $33,000 | 0.0% | HOLD |
| 181 | ESMLISHARES TR | 675 | $32,000 | 0.0% | ADD 20% |
| 182 | VZVERIZON COMMUNICATIONS INC | 637 | $32,000 | 0.0% | TRIM −76% |
| 183 | GMEGAMESTOP CORP | 1,360 | $31,000 | 0.0% | HOLD |
| 184 | COPCONOCOPHILLIPS | 228 | $30,000 | 0.0% | TRIM −81% |
| 185 | CPRTCOPART INC | 910 | $30,000 | 0.0% | HOLD |
| 186 | PSAPUBLIC STORAGE OPER CO | 111 | $30,000 | 0.0% | HOLD |
| 187 | PCYOPURE CYCLE CORP | 3,000 | $30,000 | 0.0% | HOLD |
| 188 | TDVGT. Rowe Price Dividend Growth ETF | 683 | $30,000 | 0.0% | TRIM −24% |
| 189 | ENSGENSIGN GROUP INC | 143 | $29,000 | 0.0% | TRIM −15% |
| 190 | KRKROGER CO | 404 | $29,000 | 0.0% | HOLD |
| 191 | AOSSMITH A O CORP | 435 | $29,000 | 0.0% | HOLD |
| 192 | WBDWARNER BROS DISCOVERY INC | 1,041 | $29,000 | 0.0% | HOLD |
| 193 | ABNBAIRBNB INC | 225 | $28,000 | 0.0% | HOLD |
| 194 | EXREXTRA SPACE STORAGE INC | 215 | $28,000 | 0.0% | HOLD |
| 195 | GLXYGALAXY DIGITAL INC. | 1,500 | $28,000 | 0.0% | HOLD |
| 196 | PSMTPRICESMART INC | 178 | $27,000 | 0.0% | HOLD |
| 197 | DTEDTE ENERGY CO | 180 | $26,000 | 0.0% | HOLD |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 700 | $26,000 | 0.0% | HOLD |
| 199 | QTECFIRST TR EXCHANGE-TRADED FD | 120 | $26,000 | 0.0% | HOLD |
| 200 | ITWILLINOIS TOOL WKS INC | 100 | $26,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 118K | 126K | 130K | 130K | 128K | 128K | $84M |
| QUALISHARES TR | 129K | 134K | 137K | 135K | 133K | 133K | $26M |
| IJHISHARES TR | 269K | 291K | 293K | 298K | 295K | 328K | $22M |
| IWBISHARES TR | 58K | 59K | 59K | 58K | 57K | 54K | $19M |
| IJRISHARES TR | 121K | 129K | 126K | 128K | 126K | 114K | $14M |
| IVWISHARES TR | 125K | 124K | 115K | 115K | 112K | 111K | $13M |
| AAPLAPPLE INC | 47K | 45K | 45K | 46K | 46K | 45K | $11M |
| GOOGALPHABET INC | 34K | 29K | 29K | 29K | 29K | 28K | $8M |
| IVEISHARES TR | 39K | 39K | 39K | 39K | 39K | 38K | $8M |
| MSFTMICROSOFT CORP | 23K | 23K | 23K | 23K | 23K | 21K | $8M |
| IJKISHARES TR | 70K | 66K | 64K | 64K | 63K | 62K | $6M |
| GOOGLALPHABET INC | 25K | 20K | 20K | 20K | 20K | 20K | $6M |
| IJTISHARES TR | 46K | 44K | 42K | 41K | 41K | 40K | $6M |
| IJJISHARES TR | 35K | 34K | 32K | 33K | 32K | 32K | $4M |
| IJSISHARES TR | 40K | 39K | 36K | 36K | 36K | 36K | $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.
