CIK 1744349
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 | 47.86% | 353 |
| Technology Hardware & Equipment | 5.60% | 31 |
| Semiconductors & Semiconductor Equipment | 5.34% | 33 |
| Specialty Retail | 4.59% | 34 |
| Pharmaceuticals & Biotechnology | 3.75% | 41 |
| Software | 3.27% | 39 |
| Banks | 3.24% | 62 |
| Utilities | 2.97% | 37 |
| Oil, Gas & Consumable Fuels | 2.87% | 30 |
| Software & IT Services | 2.78% | 15 |
| Capital Markets | 1.61% | 27 |
| Commercial Services & Supplies | 1.51% | 35 |
| Machinery | 1.35% | 32 |
| Insurance | 1.05% | 28 |
| Chemicals | 1.02% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 28 |
| Media & Entertainment | 0.92% | 5 |
| Aerospace & Defense | 0.89% | 15 |
| Beverages | 0.82% | 10 |
| Health Care Equipment & Supplies | 0.67% | 23 |
| Automobiles & Components | 0.61% | 10 |
| Road & Rail | 0.58% | 11 |
| Distributors | 0.57% | 18 |
| Diversified Telecommunication Services | 0.56% | 7 |
| Hotels, Restaurants & Leisure | 0.55% | 15 |
| Metals & Mining | 0.47% | 15 |
| Construction & Engineering | 0.46% | 14 |
| Health Care Providers & Services | 0.42% | 10 |
| Electrical Equipment & Components | 0.40% | 7 |
| Communications Equipment | 0.34% | 6 |
| Entertainment | 0.34% | 4 |
| Tobacco | 0.33% | 3 |
| Construction Materials | 0.18% | 5 |
| Food Products | 0.18% | 7 |
| Marine | 0.15% | 4 |
| Transportation Infrastructure | 0.12% | 3 |
| Airlines | 0.12% | 5 |
| Textiles, Apparel & Luxury Goods | 0.09% | 6 |
| Professional Services | 0.09% | 7 |
| Life Sciences Tools & Services | 0.07% | 5 |
| Diversified Consumer Services | 0.05% | 5 |
| Food & Staples Retailing | 0.04% | 3 |
| Real Estate Management & Development | 0.04% | 2 |
| Household Durables | 0.03% | 3 |
| Paper & Forest Products | 0.03% | 3 |
| Agricultural Products | 0.02% | 1 |
| Leisure Products | 0.02% | 2 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.56% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 3.14% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.07% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.03% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 1.98% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.66% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1.56% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.50% |
| 9 | IVV | ISHARES TR | Unclassified | 1.38% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.22% |
738/1088 names classified · sector 52.6% of weight · industry 52.1% · mkt cap 49.5%; 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: 52.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.8% of book weight (577/1087 names) · unclassified 53.2%: GLD, VOO, IVV, RDVY, SDVY, EPD, JAVA, QUAL, VCIT, IEFA +500 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 | 590,038 | $150M | 3.6% | ADD 137% |
| 2 | GLDSPDR GOLD TR | 306,968 | $132M | 3.1% | ADD 54% |
| 3 | NVDANVIDIA CORPORATION | 499,727 | $87M | 2.1% | ADD 125% |
| 4 | MSFTMICROSOFT CORP | 230,977 | $86M | 2.0% | ADD 88% |
| 5 | VOOVANGUARD INDEX FDS | 139,259 | $83M | 2.0% | ADD 8% |
| 6 | GOOGLALPHABET INC | 242,209 | $70M | 1.7% | ADD 215% |
| 7 | XOMEXXON MOBIL CORP | 387,890 | $66M | 1.6% | ADD 45% |
| 8 | AMZNAMAZON COM INC | 302,481 | $63M | 1.5% | ADD 95% |
| 9 | IVVISHARES TR | 89,076 | $58M | 1.4% | ADD 503% |
| 10 | AVGOBROADCOM INC | 165,864 | $51M | 1.2% | ADD 110% |
| 11 | JPMJPMORGAN CHASE & CO | 171,511 | $50M | 1.2% | ADD 96% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 722,842 | $49M | 1.2% | ADD 1520% |
| 13 | SDVYFIRST TR EXCHANGE TRADED FD | 1,039,862 | $41M | 1.0% | ADD 14172% |
| 14 | HDHOME DEPOT INC | 122,947 | $40M | 1.0% | ADD 489% |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 1,032,176 | $39M | 0.9% | HOLD |
| 16 | LLYELI LILLY & CO | 42,234 | $39M | 0.9% | ADD 106% |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 495,706 | $36M | 0.8% | NEW |
| 18 | GOOGALPHABET INC | 118,345 | $34M | 0.8% | ADD 281% |
| 19 | QUALISHARES TR | 176,633 | $34M | 0.8% | ADD 264% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 405,333 | $34M | 0.8% | ADD 25% |
| 21 | IEFAISHARES TR | 368,941 | $33M | 0.8% | ADD 18% |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 232,912 | $32M | 0.8% | ADD 15798% |
| 23 | IJHISHARES TR | 428,500 | $29M | 0.7% | ADD 36% |
| 24 | XLKSELECT SECTOR SPDR TR | 216,534 | $29M | 0.7% | ADD 233% |
| 25 | VUGVANGUARD INDEX FDS | 65,117 | $28M | 0.7% | ADD 789% |
| 26 | IJRISHARES TR | 228,153 | $28M | 0.7% | ADD 29% |
| 27 | CMCSACOMCAST CORP NEW | 987,693 | $28M | 0.7% | ADD 5% |
| 28 | BILSPDR SERIES TRUST | 302,098 | $28M | 0.7% | ADD 46% |
| 29 | BSVVANGUARD BD INDEX FDS | 343,535 | $27M | 0.6% | ADD 35% |
| 30 | EMXCISHARES INC | 336,708 | $26M | 0.6% | ADD 135% |
| 31 | VOVANGUARD INDEX FDS | 89,910 | $26M | 0.6% | ADD 7% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 395,812 | $25M | 0.6% | ADD 12% |
| 33 | USFRWISDOMTREE TR | 495,884 | $25M | 0.6% | ADD 35% |
| 34 | SCHZSCHWAB STRATEGIC TR | 1,064,646 | $25M | 0.6% | ADD 23% |
| 35 | JEPIJPMorgan Equity Premium Income ETF | 434,984 | $25M | 0.6% | ADD 1192% |
| 36 | SPABSPDR SERIES TRUST | 956,842 | $25M | 0.6% | ADD 22% |
| 37 | IEMGISHARES INC | 344,818 | $24M | 0.6% | ADD 24% |
| 38 | VXFVANGUARD INDEX FDS | 115,749 | $24M | 0.6% | NEW |
| 39 | WMTWALMART INC | 186,399 | $23M | 0.6% | ADD 322% |
| 40 | KOCOCA COLA CO | 302,522 | $23M | 0.6% | ADD 376% |
| 41 | JNJJOHNSON & JOHNSON | 94,655 | $23M | 0.6% | ADD 56% |
| 42 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 524,043 | $22M | 0.5% | NEW |
| 43 | GOVTISHARES TR | 960,565 | $22M | 0.5% | ADD 58% |
| 44 | VTIVANGUARD INDEX FDS | 60,216 | $19M | 0.5% | ADD 1443% |
| 45 | ABBVABBVIE INC | 87,277 | $19M | 0.5% | ADD 158% |
| 46 | VYMVANGUARD WHITEHALL FDS | 124,693 | $18M | 0.4% | NEW |
| 47 | TSLATESLA INC | 48,502 | $18M | 0.4% | ADD 205% |
| 48 | BONDPIMCO ETF TR | 194,918 | $18M | 0.4% | ADD 5% |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,397 | $18M | 0.4% | ADD 307% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,658 | $18M | 0.4% | ADD 171% |
| 51 | JPIEJ P MORGAN EXCHANGE TRADED F | 365,184 | $17M | 0.4% | ADD 4773% |
| 52 | DXJWISDOMTREE TR | 102,733 | $16M | 0.4% | HOLD |
| 53 | UTESETFIS SER TR I | 197,494 | $16M | 0.4% | NEW |
| 54 | JHMMJOHN HANCOCK EXCHANGE TRADED | 233,406 | $16M | 0.4% | ADD 459% |
| 55 | COSTCOSTCO WHSL CORP NEW | 15,598 | $16M | 0.4% | ADD 158% |
| 56 | NOBLPROSHARES TR | 145,549 | $15M | 0.4% | ADD 17% |
| 57 | EVTRMORGAN STANLEY ETF TRUST | 301,126 | $15M | 0.4% | NEW |
| 58 | QQQINVESCO QQQ TR | 26,324 | $15M | 0.4% | ADD 251% |
| 59 | TLTISHARES TR | 166,167 | $14M | 0.3% | ADD 30% |
| 60 | SIVRABRDN SILVER ETF TRUST | 197,836 | $14M | 0.3% | TRIM −2% |
| 61 | XLFSELECT SECTOR SPDR TR | 286,055 | $14M | 0.3% | ADD 379% |
| 62 | MRKMERCK & CO INC | 116,727 | $14M | 0.3% | ADD 109% |
| 63 | IWFISHARES TR | 32,701 | $14M | 0.3% | ADD 671% |
| 64 | WDCWESTERN DIGITAL CORP | 51,393 | $14M | 0.3% | ADD 2689% |
| 65 | CVXCHEVRON CORP NEW | 66,779 | $14M | 0.3% | ADD 79% |
| 66 | NEENEXTERA ENERGY INC | 148,378 | $14M | 0.3% | ADD 17% |
| 67 | HEDGSERIES PORTFOLIOS TR | 463,686 | $13M | 0.3% | NEW |
| 68 | IVEISHARES TR | 61,835 | $13M | 0.3% | ADD 126% |
| 69 | SPTLSPDR SERIES TRUST | 491,220 | $13M | 0.3% | ADD 8% |
| 70 | JHMLJOHN HANCOCK EXCHANGE TRADED | 164,836 | $13M | 0.3% | ADD 174% |
| 71 | GSGOLDMAN SACHS GROUP INC | 15,131 | $13M | 0.3% | ADD 218% |
| 72 | MSMORGAN STANLEY | 77,770 | $13M | 0.3% | ADD 34% |
| 73 | VVISA INC | 42,059 | $13M | 0.3% | ADD 221% |
| 74 | MTUMISHARES TR | 51,988 | $12M | 0.3% | ADD 25% |
| 75 | GSIDGOLDMAN SACHS ETF TR | 176,787 | $12M | 0.3% | ADD 67% |
| 76 | HEDJWISDOMTREE TR | 233,638 | $12M | 0.3% | ADD 15% |
| 77 | MUMICRON TECHNOLOGY INC | 35,511 | $12M | 0.3% | ADD 32% |
| 78 | DISDISNEY WALT CO | 123,815 | $12M | 0.3% | ADD 841% |
| 79 | IVWISHARES TR | 103,734 | $12M | 0.3% | ADD 151% |
| 80 | PGPROCTER AND GAMBLE CO | 78,404 | $11M | 0.3% | ADD 78% |
| 81 | AVUVAMERICAN CENTY ETF TR | 102,401 | $11M | 0.3% | NEW |
| 82 | VGLTVANGUARD SCOTTSDALE FDS | 204,119 | $11M | 0.3% | ADD 6% |
| 83 | EXREXTRA SPACE STORAGE INC | 85,870 | $11M | 0.3% | TRIM −24% |
| 84 | HYLSFIRST TR EXCHANGE-TRADED FD | 275,331 | $11M | 0.3% | ADD 4% |
| 85 | IMCGISHARES TR | 139,661 | $11M | 0.3% | ADD 9% |
| 86 | RTXRTX CORPORATION | 56,117 | $11M | 0.3% | ADD 83% |
| 87 | TAT&T INC | 363,526 | $11M | 0.3% | ADD 235% |
| 88 | CSCOCISCO SYS INC | 133,940 | $10M | 0.2% | ADD 64% |
| 89 | AGGISHARES TR | 104,623 | $10M | 0.2% | ADD 14% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 47,207 | $10M | 0.2% | ADD 118% |
| 91 | HCAHCA HEALTHCARE INC | 21,202 | $10M | 0.2% | ADD 218% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 41,297 | $10M | 0.2% | ADD 95% |
| 93 | EFAISHARES TR | 102,375 | $10M | 0.2% | ADD 101% |
| 94 | DYNFBLACKROCK ETF TRUST | 165,059 | $10M | 0.2% | ADD 118% |
| 95 | MBBISHARES TR | 100,537 | $10M | 0.2% | ADD 153% |
| 96 | GDXVANECK ETF TRUST GOLD MINERS ETF | 103,985 | $10M | 0.2% | ADD 79% |
| 97 | EFVISHARES TR | 126,124 | $9M | 0.2% | ADD 122% |
| 98 | LMBSFIRST TR EXCHANGE-TRADED FD | 187,009 | $9M | 0.2% | TRIM −44% |
| 99 | BLKBLACKROCK INC | 9,631 | $9M | 0.2% | ADD 160% |
| 100 | GEMGOLDMAN SACHS ETF TR | 214,105 | $9M | 0.2% | ADD 41% |
| 101 | MCDMCDONALDS CORP | 29,714 | $9M | 0.2% | ADD 48% |
| 102 | XLYSELECT SECTOR SPDR TR | 84,710 | $9M | 0.2% | ADD 122% |
| 103 | APHAMPHENOL CORP | 70,783 | $9M | 0.2% | ADD 511% |
| 104 | PFEPFIZER INC | 318,584 | $9M | 0.2% | ADD 642% |
| 105 | WMBWILLIAMS COS INC | 122,622 | $9M | 0.2% | ADD 46% |
| 106 | AZNASTRAZENECA PLC | 45,217 | $9M | 0.2% | NEW |
| 107 | IEFISHARES TR | 93,249 | $9M | 0.2% | ADD 613% |
| 108 | IUSBISHARES TR | 191,834 | $9M | 0.2% | ADD 194% |
| 109 | VBRVANGUARD INDEX FDS | 39,393 | $9M | 0.2% | ADD 10% |
| 110 | IDEVISHARES TR | 101,566 | $8M | 0.2% | NEW |
| 111 | TJXTJX COS INC NEW | 51,941 | $8M | 0.2% | ADD 408% |
| 112 | LINLINDE PLC | 16,582 | $8M | 0.2% | ADD 218% |
| 113 | MAMASTERCARD INCORPORATED | 16,211 | $8M | 0.2% | ADD 78% |
| 114 | PANWPALO ALTO NETWORKS INC | 50,346 | $8M | 0.2% | ADD 88% |
| 115 | AVLVAMERICAN CENTY ETF TR | 100,112 | $8M | 0.2% | NEW |
| 116 | ADIANALOG DEVICES INC | 25,224 | $8M | 0.2% | ADD 172% |
| 117 | XLISELECT SECTOR SPDR TR | 49,442 | $8M | 0.2% | ADD 132% |
| 118 | FSCCFEDERATED HERMES ETF TRUST | 268,441 | $8M | 0.2% | NEW |
| 119 | VGTVANGUARD WORLD FD | 11,372 | $8M | 0.2% | ADD 163% |
| 120 | SOSOUTHERN CO | 82,004 | $8M | 0.2% | ADD 1062% |
| 121 | VTVVANGUARD INDEX FDS | 40,330 | $8M | 0.2% | ADD 14% |
| 122 | PHPARKER-HANNIFIN CORP | 8,805 | $8M | 0.2% | ADD 747% |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 165,640 | $8M | 0.2% | ADD 11% |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 15,725 | $8M | 0.2% | ADD 106% |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 15,897 | $8M | 0.2% | ADD 658% |
| 126 | SLVISHARES SILVER TR | 112,756 | $8M | 0.2% | ADD 273% |
| 127 | SPSBSPDR SERIES TRUST | 252,425 | $8M | 0.2% | ADD 3% |
| 128 | AMGNAMGEN INC | 21,443 | $8M | 0.2% | ADD 92% |
| 129 | PMPHILIP MORRIS INTL INC | 44,913 | $7M | 0.2% | ADD 258% |
| 130 | KMIKINDER MORGAN INC DEL | 221,742 | $7M | 0.2% | ADD 23% |
| 131 | CLOABLACKROCK ETF TRUST II | 140,420 | $7M | 0.2% | ADD 806% |
| 132 | NVSNOVARTIS AG | 47,517 | $7M | 0.2% | ADD 393% |
| 133 | ETNEATON CORP PLC | 20,039 | $7M | 0.2% | ADD 412% |
| 134 | EFGISHARES TR | 63,417 | $7M | 0.2% | ADD 1274% |
| 135 | SGOVISHARES TR | 69,321 | $7M | 0.2% | TRIM −15% |
| 136 | BACBANK AMERICA CORP | 142,132 | $7M | 0.2% | ADD 73% |
| 137 | QCOMQUALCOMM INC | 53,652 | $7M | 0.2% | ADD 150% |
| 138 | XLCSELECT SECTOR SPDR TR | 62,019 | $7M | 0.2% | ADD 166% |
| 139 | ASMLASML HOLDING N V | 5,176 | $7M | 0.2% | ADD 413% |
| 140 | BPREBLUEROCK PVT REAL ESTATE FD | 410,228 | $7M | 0.2% | ADD 1057% |
| 141 | UNPUNION PAC CORP | 27,899 | $7M | 0.2% | ADD 124% |
| 142 | PEPPEPSICO INC | 43,519 | $7M | 0.2% | ADD 78% |
| 143 | COFCAPITAL ONE FINL CORP | 37,027 | $7M | 0.2% | ADD 18% |
| 144 | HONHONEYWELL INTL INC | 29,811 | $7M | 0.2% | ADD 135% |
| 145 | VZVERIZON COMMUNICATIONS INC | 130,387 | $7M | 0.2% | ADD 67% |
| 146 | EEMISHARES TR | 114,722 | $7M | 0.2% | ADD 32% |
| 147 | UBSUBS GROUP AG | 166,156 | $6M | 0.2% | ADD 12% |
| 148 | MDTMEDTRONIC PLC | 74,439 | $6M | 0.2% | ADD 153% |
| 149 | GEVGE VERNOVA INC | 7,380 | $6M | 0.2% | ADD 39% |
| 150 | IWDISHARES TR | 29,984 | $6M | 0.2% | ADD 371% |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 77,021 | $6M | 0.2% | ADD 14% |
| 152 | ORCLORACLE CORP | 43,004 | $6M | 0.2% | ADD 38% |
| 153 | WFCWELLS FARGO CO NEW | 79,206 | $6M | 0.1% | ADD 408% |
| 154 | GEGE AEROSPACE | 21,988 | $6M | 0.1% | ADD 33% |
| 155 | SDYSPDR SER TR | 42,688 | $6M | 0.1% | ADD 35% |
| 156 | DIVOAMPLIFY ETF TR | 138,822 | $6M | 0.1% | HOLD |
| 157 | TUSITOUCHSTONE ETF TRUST | 245,589 | $6M | 0.1% | ADD 30% |
| 158 | AXPAMERICAN EXPRESS CO | 19,944 | $6M | 0.1% | ADD 303% |
| 159 | XLESELECT SECTOR SPDR TR | 97,642 | $6M | 0.1% | ADD 155% |
| 160 | GSSCGOLDMAN SACHS ETF TR | 79,904 | $6M | 0.1% | ADD 21% |
| 161 | CCITIGROUP INC | 51,728 | $6M | 0.1% | ADD 579% |
| 162 | TFLOISHARES TR | 114,522 | $6M | 0.1% | TRIM −44% |
| 163 | SOXXISHARES TR | 17,559 | $6M | 0.1% | ADD 570% |
| 164 | COPCONOCOPHILLIPS | 43,252 | $6M | 0.1% | ADD 107% |
| 165 | LOWLOWES COS INC | 24,146 | $6M | 0.1% | ADD 188% |
| 166 | MRSHMARSH & MCLENNAN COS INC | 32,836 | $6M | 0.1% | ADD 641% |
| 167 | ROSTROSS STORES INC | 26,095 | $6M | 0.1% | ADD 459% |
| 168 | WELLWELLTOWER INC | 28,217 | $6M | 0.1% | ADD 1810% |
| 169 | NETCLOUDFLARE INC | 26,990 | $6M | 0.1% | ADD 2075% |
| 170 | RCLROYAL CARIBBEAN GROUP | 19,579 | $5M | 0.1% | ADD 28% |
| 171 | HWMHOWMET AEROSPACE INC | 23,486 | $5M | 0.1% | ADD 667% |
| 172 | AMICUS THERAPEUTICS INC | 367,179 | $5M | 0.1% | HOLD |
| 173 | BALTINNOVATOR ETFS TRUST | 157,443 | $5M | 0.1% | NEW |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 25,496 | $5M | 0.1% | ADD 36% |
| 175 | EWJISHARES INC | 61,537 | $5M | 0.1% | ADD 19% |
| 176 | UBERUBER TECHNOLOGIES INC | 72,152 | $5M | 0.1% | ADD 64% |
| 177 | EIPXFIRST TR EXCHANGE-TRADED FD | 161,129 | $5M | 0.1% | NEW |
| 178 | IAUISHARES GOLD TR | 58,696 | $5M | 0.1% | ADD 8% |
| 179 | JCIJOHNSON CONTROLS INTERNATION | 39,052 | $5M | 0.1% | ADD 774% |
| 180 | ABTABBOTT LABS | 49,215 | $5M | 0.1% | ADD 81% |
| 181 | TMUST-MOBILE US INC | 24,058 | $5M | 0.1% | ADD 397% |
| 182 | BSXBOSTON SCIENTIFIC CORP | 80,011 | $5M | 0.1% | ADD 430% |
| 183 | IUSGISHARES TR | 31,986 | $5M | 0.1% | NEW |
| 184 | GDGENERAL DYNAMICS CORP | 14,397 | $5M | 0.1% | ADD 60% |
| 185 | ETRENTERGY CORP NEW | 43,744 | $5M | 0.1% | ADD 515% |
| 186 | AMATAPPLIED MATLS INC | 14,207 | $5M | 0.1% | ADD 114% |
| 187 | XLVSELECT SECTOR SPDR TR | 33,056 | $5M | 0.1% | ADD 658% |
| 188 | DFHDREAM FINDERS HOMES INC | 344,796 | $5M | 0.1% | NEW |
| 189 | CMICUMMINS INC | 8,820 | $5M | 0.1% | ADD 638% |
| 190 | BAIBLACKROCK ETF TRUST | 143,660 | $5M | 0.1% | ADD 121% |
| 191 | CRMSALESFORCE INC | 25,285 | $5M | 0.1% | ADD 110% |
| 192 | CATCATERPILLAR INC | 6,570 | $5M | 0.1% | ADD 71% |
| 193 | NBISNEBIUS GROUP N.V. | 44,546 | $5M | 0.1% | ADD 1521% |
| 194 | NXPINXP SEMICONDUCTORS N V | 23,454 | $5M | 0.1% | NEW |
| 195 | CORCENCORA INC | 14,641 | $5M | 0.1% | ADD 397% |
| 196 | SILGLOBAL X FDS | 50,978 | $5M | 0.1% | NEW |
| 197 | DGROISHARES CORE DIVIDEND GROWTH ETF | 65,276 | $5M | 0.1% | ADD 1485% |
| 198 | AMDADVANCED MICRO DEVICES INC | 22,274 | $5M | 0.1% | ADD 167% |
| 199 | UNHUNITEDHEALTH GROUP INC | 16,731 | $5M | 0.1% | ADD 65% |
| 200 | MMM3M CO | 30,705 | $4M | 0.1% | ADD 169% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 692K | 683K | 698K | 120K | 249K | 590K | $150M |
| GLDSPDR GOLD TR | 20K | 22K | 22K | 92K | 199K | 307K | $132M |
| NVDANVIDIA CORPORATION | 89K | 88K | 91K | 158K | 222K | 500K | $87M |
| MSFTMICROSOFT CORP | 42K | 42K | 42K | 75K | 123K | 231K | $86M |
| VOOVANGUARD INDEX FDS | 3K | 4K | 1K | 89K | 129K | 139K | $83M |
| GOOGLALPHABET INC | 113K | 110K | 106K | 52K | 77K | 242K | $70M |
| XOMEXXON MOBIL CORP | 54K | 52K | 53K | 69K | 268K | 388K | $66M |
| AMZNAMAZON COM INC | 74K | 72K | 80K | 81K | 155K | 302K | $63M |
| IVVISHARES TR | 69K | 56K | 49K | 5K | 15K | 89K | $58M |
| AVGOBROADCOM INC | 36K | 31K | 31K | 76K | 79K | 166K | $51M |
| JPMJPMORGAN CHASE & CO | 37K | 35K | 36K | 56K | 87K | 172K | $50M |
| RDVYFIRST TR EXCHANGE TRADED FD | 61K | 61K | 65K | 141K | 45K | 723K | $49M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | 7K | 7K | 1.0M | $41M |
| HDHOME DEPOT INC | 12K | 12K | 11K | 14K | 21K | 123K | $40M |
| EPDENTERPRISE PRODS PARTNERS L | — | — | 396 | 19K | 1.0M | 1.0M | $39M |
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.
