CIK 1734398
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 | 77.01% | 30 |
| Oil, Gas & Consumable Fuels | 2.69% | 8 |
| Pharmaceuticals & Biotechnology | 2.38% | 4 |
| Metals & Mining | 2.29% | 5 |
| Banks | 1.91% | 4 |
| Semiconductors & Semiconductor Equipment | 1.63% | 2 |
| Machinery | 1.48% | 2 |
| Specialty Retail | 1.20% | 3 |
| Utilities | 1.19% | 3 |
| Aerospace & Defense | 1.07% | 3 |
| Capital Markets | 1.00% | 4 |
| Hotels, Restaurants & Leisure | 0.94% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.92% | 4 |
| Technology Hardware & Equipment | 0.85% | 2 |
| Software | 0.81% | 1 |
| Communications Equipment | 0.80% | 2 |
| Chemicals | 0.42% | 2 |
| Food Products | 0.41% | 2 |
| Software & IT Services | 0.39% | 2 |
| Airlines | 0.25% | 1 |
| Distributors | 0.21% | 1 |
| Beverages | 0.08% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 ETF | Unclassified | 15.82% |
| 2 | IWB | ISHARES TR | Unclassified | 14.61% |
| 3 | IJH | ISHARES TR | Unclassified | 5.68% |
| 4 | IEMG | ISHARES INC | Unclassified | 4.14% |
| 5 | AGG | ISHARES TR | Unclassified | 3.78% |
| 6 | EWJ | ISHARES INC | Unclassified | 3.43% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.74% |
| 8 | EFA | ISHARES TR | Unclassified | 2.59% |
| 9 | SPSB | SPDR SERIES TRUST | Unclassified | 2.41% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 2.39% |
61/91 names classified · sector 23.0% of weight · industry 23.0% · mkt cap 21.9%; 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: 23.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.7% of book weight (56/91 names) · unclassified 78.3%: VONE, IWB, IJH, IEMG, AGG, EWJ, SCHF, EFA, SPSB, VTWO +25 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 | VONEVanguard Russell 1000 ETF | 517,016 | $153M | 15.8% | TRIM −3% |
| 2 | IWBISHARES TR | 395,325 | $141M | 14.6% | TRIM −3% |
| 3 | IJHISHARES TR | 811,975 | $55M | 5.7% | HOLD |
| 4 | IEMGISHARES INC | 572,887 | $40M | 4.1% | HOLD |
| 5 | AGGISHARES TR | 367,131 | $36M | 3.8% | ADD 59% |
| 6 | EWJISHARES INC | 392,224 | $33M | 3.4% | HOLD |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,066,203 | $26M | 2.7% | HOLD |
| 8 | EFAISHARES TR | 257,175 | $25M | 2.6% | HOLD |
| 9 | SPSBSPDR SERIES TRUST | 771,921 | $23M | 2.4% | ADD 71% |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 229,942 | $23M | 2.4% | HOLD |
| 11 | XLESELECT SECTOR SPDR TR | 325,703 | $20M | 2.1% | NEW |
| 12 | OIHVANECK ETF TRUST | 48,291 | $20M | 2.0% | TRIM −11% |
| 13 | ILFISHARES TR | 474,510 | $17M | 1.7% | NEW |
| 14 | SCHXSCHWAB U.S. LARGE-CAP ETF | 656,462 | $17M | 1.7% | HOLD |
| 15 | GLDSPDR GOLD TR | 36,449 | $16M | 1.6% | TRIM −17% |
| 16 | GDXVANECK ETF TRUST GOLD MINERS ETF | 160,156 | $15M | 1.5% | TRIM −23% |
| 17 | SLVISHARES SILVER TR | 197,577 | $13M | 1.4% | TRIM −44% |
| 18 | IWMISHARES TR | 48,622 | $12M | 1.3% | TRIM −2% |
| 19 | GLWCORNING INC | 88,319 | $12M | 1.2% | TRIM −26% |
| 20 | QTPINORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | 466,193 | $12M | 1.2% | HOLD |
| 21 | EMLCVANECK ETF TRUST | 429,718 | $11M | 1.1% | NEW |
| 22 | AVGOBROADCOM INC | 33,533 | $10M | 1.1% | TRIM −23% |
| 23 | VOOVANGUARD INDEX FDS | 16,900 | $10M | 1.0% | HOLD |
| 24 | LLYELI LILLY & CO | 9,362 | $9M | 0.9% | TRIM −9% |
| 25 | PHPARKER-HANNIFIN CORP | 9,181 | $8M | 0.9% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 27,711 | $8M | 0.8% | TRIM −2% |
| 27 | MSFTMICROSOFT CORP | 21,078 | $8M | 0.8% | TRIM −11% |
| 28 | COPXGLOBAL X FDS | 98,674 | $8M | 0.8% | TRIM −21% |
| 29 | RTXRTX CORPORATION | 38,621 | $7M | 0.8% | HOLD |
| 30 | CFGCITIZENS FINL GROUP INC | 104,511 | $6M | 0.6% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 36,509 | $6M | 0.6% | ADD 190% |
| 32 | ETNEATON CORP PLC | 16,920 | $6M | 0.6% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 24,128 | $6M | 0.6% | ADD 47% |
| 34 | ABBVABBVIE INC | 27,046 | $6M | 0.6% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 9,025 | $6M | 0.6% | HOLD |
| 36 | SLBSCHLUMBERGER LTD | 104,700 | $5M | 0.6% | NEW |
| 37 | ADIANALOG DEVICES INC | 16,775 | $5M | 0.6% | ADD 34% |
| 38 | WELLWELLTOWER INC | 26,713 | $5M | 0.5% | HOLD |
| 39 | CSCOCISCO SYS INC | 66,531 | $5M | 0.5% | ADD 23% |
| 40 | NEENEXTERA ENERGY INC | 52,692 | $5M | 0.5% | ADD 68% |
| 41 | CVXCHEVRON CORP NEW | 23,441 | $5M | 0.5% | ADD 107% |
| 42 | MSIMOTOROLA SOLUTIONS INC | 10,994 | $5M | 0.5% | HOLD |
| 43 | MCDMCDONALDS CORP | 14,120 | $4M | 0.5% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,399 | $4M | 0.5% | HOLD |
| 45 | SOSOUTHERN CO | 44,607 | $4M | 0.4% | HOLD |
| 46 | VTHRVANGUARD SCOTTSDALE FDS | 14,276 | $4M | 0.4% | HOLD |
| 47 | HDHOME DEPOT INC | 11,536 | $4M | 0.4% | HOLD |
| 48 | MARMARRIOTT INTL INC NEW | 11,148 | $4M | 0.4% | ADD 33% |
| 49 | TJXTJX COS INC NEW | 21,293 | $3M | 0.4% | HOLD |
| 50 | GSGOLDMAN SACHS GROUP INC | 3,789 | $3M | 0.3% | HOLD |
| 51 | VOVANGUARD INDEX FDS | 10,950 | $3M | 0.3% | HOLD |
| 52 | AMPAMERIPRISE FINL INC | 6,866 | $3M | 0.3% | HOLD |
| 53 | AAPLAPPLE INC | 11,843 | $3M | 0.3% | HOLD |
| 54 | QCOMQUALCOMM INC | 22,962 | $3M | 0.3% | HOLD |
| 55 | HALHALLIBURTON CO | 74,774 | $3M | 0.3% | NEW |
| 56 | PGPROCTER AND GAMBLE CO | 19,523 | $3M | 0.3% | HOLD |
| 57 | RIGTRANSOCEAN LTD | 411,439 | $3M | 0.3% | NEW |
| 58 | BHPBHP BILLITON LIMITED | 37,078 | $3M | 0.3% | NEW |
| 59 | KGCKINROSS GOLD CORP | 84,028 | $3M | 0.3% | TRIM −64% |
| 60 | MRKMERCK & CO INC | 20,972 | $3M | 0.3% | HOLD |
| 61 | PNCPNC FINL SVCS GROUP INC | 12,041 | $3M | 0.3% | HOLD |
| 62 | GDGENERAL DYNAMICS CORP | 7,263 | $2M | 0.3% | ADD 46% |
| 63 | AEMAGNICO EAGLE MINES LTD | 12,271 | $2M | 0.3% | TRIM −68% |
| 64 | FDXFEDEX CORP | 6,787 | $2M | 0.3% | ADD 85% |
| 65 | SPGSIMON PPTY GROUP INC NEW | 12,685 | $2M | 0.2% | HOLD |
| 66 | AGIALAMOS GOLD INC NEW | 52,724 | $2M | 0.2% | TRIM −67% |
| 67 | GOOGLALPHABET INC | 8,058 | $2M | 0.2% | ADD 47% |
| 68 | WECWEC ENERGY GROUP INC | 19,946 | $2M | 0.2% | HOLD |
| 69 | HSYHERSHEY CO | 11,042 | $2M | 0.2% | NEW |
| 70 | PSXPHILLIPS 66 | 11,528 | $2M | 0.2% | HOLD |
| 71 | MCKMCKESSON CORP | 2,360 | $2M | 0.2% | HOLD |
| 72 | CMECME GROUP INC | 6,738 | $2M | 0.2% | NEW |
| 73 | MDLZMONDELEZ INTL INC | 28,170 | $2M | 0.2% | HOLD |
| 74 | AXPAMERICAN EXPRESS CO | 5,108 | $2M | 0.2% | TRIM −33% |
| 75 | METAMETA PLATFORMS INC | 2,536 | $1M | 0.2% | TRIM −64% |
| 76 | VLOVALERO ENERGY CORP | 5,664 | $1M | 0.1% | HOLD |
| 77 | BLKBLACKROCK INC | 1,407 | $1M | 0.1% | TRIM −60% |
| 78 | APDAIR PRODS & CHEMS INC | 4,400 | $1M | 0.1% | HOLD |
| 79 | MINTPIMCO ETF TR | 10,843 | $1M | 0.1% | HOLD |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 13,399 | $1M | 0.1% | HOLD |
| 81 | IGSBISHARES TR | 19,907 | $1M | 0.1% | HOLD |
| 82 | SBUXSTARBUCKS CORP | 11,157 | $999,556 | 0.1% | NEW |
| 83 | DLRDIGITAL RLTY TR INC | 5,421 | $976,918 | 0.1% | HOLD |
| 84 | FPEFirst Trust Preferred Secs & Inc ETF | 48,657 | $863,662 | 0.1% | HOLD |
| 85 | BSVVANGUARD BD INDEX FDS | 10,560 | $828,010 | 0.1% | HOLD |
| 86 | SYKSTRYKER CORPORATION | 2,062 | $677,553 | 0.1% | TRIM −55% |
| 87 | PEPPEPSICO INC | 2,813 | $436,831 | 0.0% | HOLD |
| 88 | LMTLOCKHEED MARTIN CORP | 626 | $378,348 | 0.0% | ADD 51% |
| 89 | KOCOCA COLA CO | 4,774 | $363,063 | 0.0% | HOLD |
| 90 | MPCMARATHON PETE CORP | 1,440 | $351,619 | 0.0% | HOLD |
| 91 | VICIVICI PPTYS INC | 8,161 | $222,959 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VONEVanguard Russell 1000 ETF | 675K | 588K | 561K | 542K | 532K | 517K | $153M |
| IWBISHARES TR | 522K | 454K | 434K | 417K | 409K | 395K | $141M |
| IJHISHARES TR | — | — | 823K | 824K | 826K | 812K | $55M |
| IEMGISHARES INC | 525K | 567K | 572K | 565K | 572K | 573K | $40M |
| AGGISHARES TR | 41K | 41K | 205K | 200K | 231K | 367K | $36M |
| EWJISHARES INC | 556K | 403K | 403K | 391K | 392K | 392K | $33M |
| SCHFSCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.1M | 1.0M | 1.1M | 1.1M | $26M |
| EFAISHARES TR | — | 254K | 256K | 256K | 257K | 257K | $25M |
| SPSBSPDR SERIES TRUST | 495K | 495K | 451K | 451K | 451K | 772K | $23M |
| VTWOVANGUARD SCOTTSDALE FDS | 584K | 524K | 123K | 124K | 232K | 230K | $23M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 326K | $20M |
| OIHVANECK ETF TRUST | — | — | — | — | 54K | 48K | $20M |
| ILFISHARES TR | — | — | — | — | — | 475K | $17M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 941K | 723K | 656K | 656K | 656K | 656K | $17M |
| GLDSPDR GOLD TR | — | — | 46K | 46K | 44K | 36K | $16M |
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.
