CIK 1739485
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 | 58.31% | 28 |
| Software | 4.50% | 4 |
| Technology Hardware & Equipment | 3.17% | 4 |
| Semiconductors & Semiconductor Equipment | 3.02% | 3 |
| Commercial Services & Supplies | 2.56% | 3 |
| Banks | 2.15% | 2 |
| Pharmaceuticals & Biotechnology | 2.15% | 4 |
| Oil, Gas & Consumable Fuels | 2.00% | 2 |
| Software & IT Services | 1.86% | 2 |
| Specialty Retail | 1.86% | 2 |
| Aerospace & Defense | 1.81% | 3 |
| Diversified Telecommunication Services | 1.55% | 2 |
| Chemicals | 1.52% | 3 |
| Health Care Equipment & Supplies | 1.29% | 1 |
| Machinery | 1.24% | 2 |
| Food & Staples Retailing | 1.22% | 1 |
| Media & Entertainment | 1.16% | 1 |
| Utilities | 1.13% | 1 |
| Agricultural Products | 1.12% | 1 |
| Hotels, Restaurants & Leisure | 0.97% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.95% | 2 |
| Food Products | 0.90% | 2 |
| Communications Equipment | 0.87% | 2 |
| Transportation Infrastructure | 0.70% | 1 |
| Leisure Products | 0.65% | 1 |
| Electrical Equipment & Components | 0.50% | 1 |
| Beverages | 0.35% | 1 |
| Automobiles & Components | 0.25% | 1 |
| Insurance | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 8.83% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.75% |
| 3 | XLP | SELECT SECTOR SPDR TR | Unclassified | 6.65% |
| 4 | XLB | SELECT SECTOR SPDR TR | Unclassified | 5.53% |
| 5 | SWAN | AMPLIFY ETF TR | Unclassified | 3.38% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.37% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.17% |
| 8 | IBDT | ISHARES TR | Unclassified | 2.11% |
| 9 | IBDU | ISHARES TR | Unclassified | 2.11% |
| 10 | IBDS | ISHARES TR | Unclassified | 2.10% |
55/83 names classified · sector 41.7% of weight · industry 41.7% · mkt cap 41.7%; 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: 41.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.7% of book weight (55/83 names) · unclassified 58.3%: IAU, SPYG, XLP, XLB, SWAN, VGIT, XLE, IBDT, IBDU, IBDS +18 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 | IAUISHARES GOLD TR | 135,456 | $12M | 8.8% | TRIM −4% |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 93,330 | $9M | 6.8% | ADD 5% |
| 3 | XLPSELECT SECTOR SPDR TR | 109,847 | $9M | 6.7% | ADD 6% |
| 4 | XLBSELECT SECTOR SPDR TR | 149,798 | $7M | 5.5% | ADD 9% |
| 5 | SWANAMPLIFY ETF TR | 147,155 | $5M | 3.4% | ADD 4% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 76,619 | $5M | 3.4% | ADD 7% |
| 7 | XLESELECT SECTOR SPDR TR | 47,870 | $3M | 2.2% | TRIM −3% |
| 8 | IBDTISHARES TR | 112,577 | $3M | 2.1% | ADD 7% |
| 9 | IBDUISHARES TR | 122,537 | $3M | 2.1% | ADD 6% |
| 10 | IBDSISHARES TR | 117,124 | $3M | 2.1% | ADD 7% |
| 11 | IBDVISHARES TR | 129,615 | $3M | 2.1% | ADD 6% |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 48,804 | $2M | 1.7% | ADD 6% |
| 13 | GNMAISHARES TR | 51,393 | $2M | 1.7% | ADD 6% |
| 14 | MSFTMICROSOFT CORP | 6,087 | $2M | 1.7% | ADD 14% |
| 15 | CRMSALESFORCE INC | 11,974 | $2M | 1.7% | ADD 21% |
| 16 | GOOGLALPHABET INC | 7,678 | $2M | 1.6% | TRIM −3% |
| 17 | USBUS BANCORP | 39,165 | $2M | 1.5% | ADD 6% |
| 18 | VZVERIZON COMMUNICATIONS INC | 36,038 | $2M | 1.3% | ADD 10% |
| 19 | NXPINXP SEMICONDUCTORS N V | 9,180 | $2M | 1.3% | TRIM −5% |
| 20 | AOMISHARES TR | 37,301 | $2M | 1.3% | ADD 17% |
| 21 | MDTMEDTRONIC PLC | 20,154 | $2M | 1.3% | TRIM −12% |
| 22 | PYPLPAYPAL HLDGS INC | 36,396 | $2M | 1.2% | ADD 22% |
| 23 | CVSCVS HEALTH CORP | 22,904 | $2M | 1.2% | HOLD |
| 24 | SLBSCHLUMBERGER LTD | 31,302 | $2M | 1.2% | HOLD |
| 25 | CMCSACOMCAST CORP NEW | 54,538 | $2M | 1.2% | ADD 17% |
| 26 | DUKDUKE ENERGY CORP NEW | 11,646 | $2M | 1.1% | ADD 8% |
| 27 | AMZNAMAZON COM INC | 7,283 | $2M | 1.1% | ADD 32% |
| 28 | CTVACORTEVA INC | 18,101 | $2M | 1.1% | ADD 4% |
| 29 | IBDWISHARES TR | 69,700 | $1M | 1.1% | ADD 134% |
| 30 | CATCATERPILLAR INC | 2,004 | $1M | 1.0% | TRIM −3% |
| 31 | SPGIS&P GLOBAL INC | 3,283 | $1M | 1.0% | ADD 56% |
| 32 | MGKVanguard Mega Cap Growth ETF | 3,796 | $1M | 1.0% | TRIM −4% |
| 33 | TERTERADYNE INC | 4,689 | $1M | 1.0% | TRIM −10% |
| 34 | IBDRISHARES TR | 54,921 | $1M | 1.0% | TRIM −34% |
| 35 | AMATAPPLIED MATLS INC | 3,788 | $1M | 1.0% | TRIM −4% |
| 36 | ADSKAUTODESK INC | 5,366 | $1M | 0.9% | ADD 50% |
| 37 | GDGENERAL DYNAMICS CORP | 3,433 | $1M | 0.9% | TRIM −4% |
| 38 | PANWPALO ALTO NETWORKS INC | 7,015 | $1M | 0.8% | TRIM −3% |
| 39 | XOMEXXON MOBIL CORP | 6,508 | $1M | 0.8% | ADD 5% |
| 40 | AMTAMERICAN TOWER CORP | 6,196 | $1M | 0.8% | ADD 14% |
| 41 | DHRDANAHER CORP DEL | 5,417 | $1M | 0.8% | ADD 101% |
| 42 | TGTTARGET CORP | 8,269 | $1M | 0.7% | TRIM −3% |
| 43 | MCDMCDONALDS CORP | 3,212 | $998,257 | 0.7% | ADD 12% |
| 44 | AMDADVANCED MICRO DEVICES INC | 4,857 | $988,060 | 0.7% | ADD 8% |
| 45 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 39,502 | $958,714 | 0.7% | TRIM −3% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 12,060 | $955,996 | 0.7% | TRIM −4% |
| 47 | NKENIKE INC | 18,038 | $952,767 | 0.7% | ADD 24% |
| 48 | EXPEEXPEDIA GROUP INC | 4,093 | $945,033 | 0.7% | TRIM −7% |
| 49 | VOVANGUARD INDEX FDS | 3,281 | $942,238 | 0.7% | TRIM −3% |
| 50 | MDLZMONDELEZ INTL INC | 15,807 | $911,115 | 0.7% | ADD 45% |
| 51 | HASHASBRO INC | 9,411 | $880,870 | 0.7% | TRIM −20% |
| 52 | CCITIGROUP INC | 7,715 | $874,958 | 0.6% | TRIM −26% |
| 53 | MRKMERCK & CO INC | 7,039 | $846,721 | 0.6% | HOLD |
| 54 | CLCOLGATE PALMOLIVE CO | 9,679 | $824,941 | 0.6% | ADD 93% |
| 55 | JNJJOHNSON & JOHNSON | 3,357 | $820,585 | 0.6% | TRIM −14% |
| 56 | RTXRTX CORPORATION | 4,040 | $779,316 | 0.6% | TRIM −10% |
| 57 | MSIMOTOROLA SOLUTIONS INC | 1,743 | $756,410 | 0.6% | ADD 112% |
| 58 | AAPLAPPLE INC | 2,969 | $753,503 | 0.6% | TRIM −8% |
| 59 | SCHASCHWAB STRATEGIC TR | 25,662 | $746,251 | 0.6% | TRIM −4% |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 28,551 | $732,048 | 0.5% | TRIM −6% |
| 61 | SCHDSCHWAB STRATEGIC TR | 23,777 | $729,478 | 0.5% | TRIM −3% |
| 62 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,335 | $725,310 | 0.5% | TRIM −7% |
| 63 | GILDGILEAD SCIENCES INC | 5,134 | $715,526 | 0.5% | ADD 6% |
| 64 | EMREMERSON ELEC CO | 5,181 | $678,815 | 0.5% | TRIM −6% |
| 65 | SCHMSCHWAB STRATEGIC TR | 18,946 | $586,568 | 0.4% | TRIM −6% |
| 66 | ZTSZOETIS INC | 4,420 | $522,488 | 0.4% | NEW |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 6,813 | $511,656 | 0.4% | TRIM −10% |
| 68 | LMTLOCKHEED MARTIN CORP | 812 | $490,765 | 0.4% | ADD 34% |
| 69 | KOCOCA COLA CO | 6,279 | $477,518 | 0.4% | TRIM −3% |
| 70 | QCOMQUALCOMM INC | 3,287 | $423,300 | 0.3% | TRIM −5% |
| 71 | EFXEQUIFAX INC | 2,316 | $417,042 | 0.3% | TRIM −6% |
| 72 | BWABORGWARNER INC | 6,306 | $342,136 | 0.3% | TRIM −12% |
| 73 | AIGAMERICAN INTL GROUP INC | 4,250 | $319,794 | 0.2% | TRIM −5% |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 9,821 | $314,370 | 0.2% | HOLD |
| 75 | ADBEADOBE INC | 1,291 | $313,816 | 0.2% | HOLD |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,538 | $312,491 | 0.2% | NEW |
| 77 | HRLHORMEL FOODS CORP | 13,422 | $304,008 | 0.2% | HOLD |
| 78 | TAT&T INC | 9,771 | $283,261 | 0.2% | TRIM −2% |
| 79 | KVUEKENVUE INC | 16,031 | $276,374 | 0.2% | TRIM −7% |
| 80 | GLDSPDR GOLD TR | 613 | $263,768 | 0.2% | HOLD |
| 81 | LRCXLAM RESEARCH CORP | 1,230 | $262,802 | 0.2% | TRIM −3% |
| 82 | IJRISHARES TR | 1,766 | $219,531 | 0.2% | TRIM −6% |
| 83 | VTRVENTAS INC | 2,602 | $212,792 | 0.2% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 181K | 176K | 161K | 153K | 142K | 135K | $12M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 96K | 95K | 94K | 91K | 89K | 93K | $9M |
| XLPSELECT SECTOR SPDR TR | 95K | 98K | 97K | 99K | 103K | 110K | $9M |
| XLBSELECT SECTOR SPDR TR | 56K | 60K | 62K | 66K | 138K | 150K | $7M |
| SWANAMPLIFY ETF TR | 140K | 143K | 141K | 141K | 141K | 147K | $5M |
| VGITVANGUARD SCOTTSDALE FDS | 69K | 71K | 70K | 71K | 72K | 77K | $5M |
| XLESELECT SECTOR SPDR TR | 28K | 27K | 26K | 26K | 49K | 48K | $3M |
| IBDTISHARES TR | 100K | 104K | 102K | 104K | 105K | 113K | $3M |
| IBDUISHARES TR | 110K | — | 112K | 114K | 116K | 123K | $3M |
| IBDSISHARES TR | 104K | 108K | 107K | 109K | 110K | 117K | $3M |
| IBDVISHARES TR | 40K | 62K | 86K | 119K | 122K | 130K | $3M |
| VMBSVANGUARD SCOTTSDALE FDS | 44K | 45K | 45K | 45K | 46K | 49K | $2M |
| GNMAISHARES TR | 46K | 48K | 47K | 48K | 49K | 51K | $2M |
| MSFTMICROSOFT CORP | 5K | 5K | 6K | 5K | 5K | 6K | $2M |
| CRMSALESFORCE INC | 8K | 8K | 9K | 9K | 10K | 12K | $2M |
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.
