CIK 1750557
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 | 41.05% | 38 |
| Utilities | 8.30% | 11 |
| Technology Hardware & Equipment | 7.88% | 8 |
| Software | 5.47% | 5 |
| Specialty Retail | 4.67% | 9 |
| Semiconductors & Semiconductor Equipment | 4.41% | 6 |
| Banks | 4.24% | 8 |
| Aerospace & Defense | 4.02% | 4 |
| Oil, Gas & Consumable Fuels | 2.54% | 5 |
| Pharmaceuticals & Biotechnology | 2.42% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 2.26% | 5 |
| Software & IT Services | 1.86% | 4 |
| Machinery | 1.33% | 2 |
| Commercial Services & Supplies | 1.28% | 3 |
| Health Care Equipment & Supplies | 1.21% | 3 |
| Automobiles & Components | 1.19% | 1 |
| Electrical Equipment & Components | 0.97% | 2 |
| Metals & Mining | 0.87% | 5 |
| Food & Staples Retailing | 0.83% | 2 |
| Distributors | 0.83% | 2 |
| Insurance | 0.64% | 3 |
| Capital Markets | 0.59% | 2 |
| Media & Entertainment | 0.44% | 2 |
| Tobacco | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Agricultural Products | 0.18% | 1 |
| Food Products | 0.07% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.19% |
| 2 | IEI | ISHARES TR | Unclassified | 4.87% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.44% |
| 4 | IJH | ISHARES TR | Unclassified | 3.16% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.16% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.78% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.57% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 2.52% |
| 9 | IJR | ISHARES TR | Unclassified | 2.37% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.24% |
104/142 names classified · sector 59.0% of weight · industry 59.0% · mkt cap 57.9%; 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: 59.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.2% of book weight (96/142 names) · unclassified 42.8%: RSP, IEI, VMBS, IJH, VEA, VRIG, IJR, BND, XLU, VGK +36 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 | RSPINVESCO EXCHANGE TRADED FD T | 128,257 | $25M | 7.2% | HOLD |
| 2 | IEIISHARES TR | 140,465 | $17M | 4.9% | TRIM −12% |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 323,859 | $15M | 4.4% | HOLD |
| 4 | IJHISHARES TR | 160,264 | $11M | 3.2% | ADD 26% |
| 5 | AAPLAPPLE INC | 42,586 | $11M | 3.2% | ADD 5% |
| 6 | MSFTMICROSOFT CORP | 25,731 | $10M | 2.8% | TRIM −6% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 137,513 | $9M | 2.6% | ADD 16% |
| 8 | VRIGINVESCO ACTIVELY MANAGED EXC | 344,900 | $9M | 2.5% | HOLD |
| 9 | IJRISHARES TR | 65,320 | $8M | 2.4% | HOLD |
| 10 | BNDVANGUARD BD INDEX FDS | 104,266 | $8M | 2.2% | TRIM −5% |
| 11 | RTXRTX CORPORATION | 38,058 | $7M | 2.1% | HOLD |
| 12 | WMTWALMART INC | 46,764 | $6M | 1.7% | TRIM −19% |
| 13 | XLUSELECT SECTOR SPDR TR | 114,872 | $5M | 1.5% | TRIM −16% |
| 14 | ORCLORACLE CORP | 35,213 | $5M | 1.5% | ADD 8% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 21,111 | $5M | 1.5% | TRIM −3% |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 61,400 | $5M | 1.5% | ADD 235% |
| 17 | GOOGLALPHABET INC | 17,050 | $5M | 1.4% | ADD 63% |
| 18 | WMBWILLIAMS COS INC | 66,637 | $5M | 1.4% | HOLD |
| 19 | VOOVANGUARD INDEX FDS | 8,043 | $5M | 1.4% | TRIM −10% |
| 20 | XOMEXXON MOBIL CORP | 28,166 | $5M | 1.4% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 14,909 | $4M | 1.3% | HOLD |
| 22 | CATCATERPILLAR INC | 6,169 | $4M | 1.3% | TRIM −3% |
| 23 | KMIKINDER MORGAN INC DEL | 129,440 | $4M | 1.3% | HOLD |
| 24 | LNGCheniere Energy, Inc | 14,479 | $4M | 1.2% | ADD 8% |
| 25 | TSLATESLA INC | 10,999 | $4M | 1.2% | ADD 50% |
| 26 | LLYELI LILLY & CO | 4,267 | $4M | 1.1% | HOLD |
| 27 | SPYMSPDR SERIES TRUST | 49,905 | $4M | 1.1% | TRIM −18% |
| 28 | RRYDER SYS INC | 18,490 | $4M | 1.1% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 21,642 | $4M | 1.1% | TRIM −9% |
| 30 | CSCOCISCO SYS INC | 46,485 | $4M | 1.1% | HOLD |
| 31 | TJXTJX COS INC NEW | 22,351 | $4M | 1.0% | HOLD |
| 32 | AMDADVANCED MICRO DEVICES INC | 17,337 | $4M | 1.0% | ADD 45% |
| 33 | MLPXGLOBAL X FDS | 45,784 | $3M | 1.0% | TRIM −3% |
| 34 | FSLRFIRST SOLAR INC | 17,089 | $3M | 1.0% | ADD 8% |
| 35 | XLISELECT SECTOR SPDR TR | 20,235 | $3M | 1.0% | ADD 11% |
| 36 | GEVGE VERNOVA INC | 3,496 | $3M | 0.9% | NEW |
| 37 | AEPAMERICAN ELEC PWR CO INC | 21,696 | $3M | 0.8% | TRIM −7% |
| 38 | DUKDUKE ENERGY CORP NEW | 20,959 | $3M | 0.8% | HOLD |
| 39 | AVGOBROADCOM INC | 8,746 | $3M | 0.8% | ADD 731% |
| 40 | SOSOUTHERN CO | 27,995 | $3M | 0.8% | HOLD |
| 41 | GDGENERAL DYNAMICS CORP | 7,859 | $3M | 0.8% | HOLD |
| 42 | BACBANK AMERICA CORP | 53,582 | $3M | 0.8% | HOLD |
| 43 | EQIXEQUINIX INC | 2,570 | $3M | 0.7% | TRIM −37% |
| 44 | IRMIRON MTN INC DEL | 24,565 | $3M | 0.7% | TRIM −35% |
| 45 | KRKROGER CO | 34,303 | $2M | 0.7% | HOLD |
| 46 | DELLDELL TECHNOLOGIES INC | 14,645 | $2M | 0.7% | HOLD |
| 47 | GWWWW GRAINGER INC | 2,194 | $2M | 0.7% | HOLD |
| 48 | NEENEXTERA ENERGY INC | 23,684 | $2M | 0.6% | HOLD |
| 49 | PAVEGLOBAL X FDS | 43,213 | $2M | 0.6% | NEW |
| 50 | COFCAPITAL ONE FINL CORP | 11,989 | $2M | 0.6% | HOLD |
| 51 | HDHOME DEPOT INC | 6,609 | $2M | 0.6% | HOLD |
| 52 | ROKROCKWELL AUTOMATION INC | 5,894 | $2M | 0.6% | HOLD |
| 53 | DLRDIGITAL RLTY TR INC | 11,512 | $2M | 0.6% | TRIM −44% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 4,205 | $2M | 0.6% | HOLD |
| 55 | MDTMEDTRONIC PLC | 23,291 | $2M | 0.6% | HOLD |
| 56 | DDOMINION ENERGY INC | 32,516 | $2M | 0.6% | TRIM −12% |
| 57 | LMTLOCKHEED MARTIN CORP | 3,157 | $2M | 0.6% | HOLD |
| 58 | CWENCLEARWAY ENERGY INC | 47,033 | $2M | 0.5% | HOLD |
| 59 | NOCNORTHROP GRUMMAN CORP | 2,685 | $2M | 0.5% | HOLD |
| 60 | ABTABBOTT LABS | 16,643 | $2M | 0.5% | HOLD |
| 61 | RIORIO TINTO PLC | 17,581 | $2M | 0.5% | HOLD |
| 62 | CRMSALESFORCE INC | 8,661 | $2M | 0.5% | NEW |
| 63 | CVXCHEVRON CORP NEW | 7,762 | $2M | 0.5% | HOLD |
| 64 | AXPAMERICAN EXPRESS CO | 5,283 | $2M | 0.5% | HOLD |
| 65 | BNYBANK NEW YORK MELLON CORP | 13,074 | $2M | 0.5% | HOLD |
| 66 | LOWLOWES COS INC | 6,456 | $2M | 0.4% | HOLD |
| 67 | XLPSELECT SECTOR SPDR TR | 17,578 | $1M | 0.4% | TRIM −30% |
| 68 | MPCMARATHON PETE CORP | 5,850 | $1M | 0.4% | HOLD |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 3,462 | $1M | 0.4% | NEW |
| 70 | WFCWELLS FARGO CO NEW | 16,467 | $1M | 0.4% | HOLD |
| 71 | ROSTROSS STORES INC | 6,000 | $1M | 0.4% | HOLD |
| 72 | TXNTEXAS INSTRS INC | 6,284 | $1M | 0.4% | HOLD |
| 73 | TRVTRAVELERS COMPANIES INC | 4,100 | $1M | 0.3% | HOLD |
| 74 | SYKSTRYKER CORPORATION | 3,521 | $1M | 0.3% | HOLD |
| 75 | CMCSACOMCAST CORP NEW | 39,880 | $1M | 0.3% | HOLD |
| 76 | AMPAMERIPRISE FINL INC | 2,480 | $1M | 0.3% | HOLD |
| 77 | OKTAOKTA INC | 13,460 | $1M | 0.3% | HOLD |
| 78 | SGOVISHARES TR | 9,820 | $988,481 | 0.3% | TRIM −55% |
| 79 | BSXBOSTON SCIENTIFIC CORP | 15,255 | $957,251 | 0.3% | HOLD |
| 80 | JNJJOHNSON & JOHNSON | 3,851 | $941,338 | 0.3% | HOLD |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,080 | $913,669 | 0.3% | HOLD |
| 82 | BSVVANGUARD BD INDEX FDS | 11,641 | $912,760 | 0.3% | TRIM −3% |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 13,000 | $788,450 | 0.2% | HOLD |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,836 | $767,393 | 0.2% | HOLD |
| 85 | TGTTARGET CORP | 6,080 | $736,896 | 0.2% | HOLD |
| 86 | IHIISHARES TR | 13,450 | $717,541 | 0.2% | TRIM −32% |
| 87 | XLKSELECT SECTOR SPDR TR | 5,377 | $714,588 | 0.2% | HOLD |
| 88 | KBESPDR SERIES TRUST | 11,490 | $684,257 | 0.2% | ADD 4% |
| 89 | MOALTRIA GROUP INC | 10,197 | $672,900 | 0.2% | HOLD |
| 90 | VRPINVESCO EXCH TRADED FD TR II | 27,741 | $665,227 | 0.2% | HOLD |
| 91 | RFREGIONS FINANCIAL CORP NEW | 25,039 | $654,019 | 0.2% | HOLD |
| 92 | MCDMCDONALDS CORP | 2,100 | $652,697 | 0.2% | HOLD |
| 93 | ROPROPER TECHNOLOGIES INC | 1,801 | $637,145 | 0.2% | HOLD |
| 94 | GLWCORNING INC | 4,665 | $634,300 | 0.2% | HOLD |
| 95 | CTVACORTEVA INC | 7,528 | $630,134 | 0.2% | HOLD |
| 96 | ZMZOOM COMMUNICATIONS INC | 7,545 | $606,542 | 0.2% | HOLD |
| 97 | IEFISHARES TR | 6,304 | $601,699 | 0.2% | HOLD |
| 98 | SHLDGLOBAL X FDS | 8,399 | $594,985 | 0.2% | NEW |
| 99 | VTIVANGUARD INDEX FDS | 1,816 | $582,729 | 0.2% | HOLD |
| 100 | GOOGALPHABET INC | 1,975 | $566,574 | 0.2% | ADD 43% |
| 101 | XLBSELECT SECTOR SPDR TR | 11,280 | $563,654 | 0.2% | HOLD |
| 102 | VGVENTURE GLOBAL INC | 35,259 | $555,677 | 0.2% | NEW |
| 103 | PSXPHILLIPS 66 | 2,985 | $543,807 | 0.2% | HOLD |
| 104 | INTCINTEL CORP | 11,560 | $510,127 | 0.1% | ADD 27% |
| 105 | IVVISHARES TR | 698 | $455,941 | 0.1% | TRIM −4% |
| 106 | CAHCARDINAL HEALTH INC | 2,140 | $452,203 | 0.1% | HOLD |
| 107 | AIQGLOBAL X FDS | 9,191 | $428,944 | 0.1% | NEW |
| 108 | PZAINVESCO EXCH TRADED FD TR II | 18,015 | $413,985 | 0.1% | HOLD |
| 109 | AMZNAMAZON COM INC | 1,939 | $403,836 | 0.1% | NEW |
| 110 | BKTBLACKROCK INCOME TR INC | 36,629 | $387,167 | 0.1% | HOLD |
| 111 | SPYSTATE STR SPDR S&P 500 ETF T | 588 | $382,400 | 0.1% | HOLD |
| 112 | CVSCVS HEALTH CORP | 5,122 | $367,862 | 0.1% | HOLD |
| 113 | ESBAEMPIRE ST RLTY OP L P | 72,272 | $364,251 | 0.1% | NEW |
| 114 | NFLXNETFLIX INC | 3,730 | $358,640 | 0.1% | NEW |
| 115 | MAMASTERCARD INCORPORATED | 711 | $355,292 | 0.1% | NEW |
| 116 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,995 | $349,414 | 0.1% | TRIM −15% |
| 117 | MRKMERCK & CO INC | 2,792 | $335,850 | 0.1% | ADD 3% |
| 118 | COPCONOCOPHILLIPS | 2,538 | $335,016 | 0.1% | HOLD |
| 119 | ABBVABBVIE INC | 1,505 | $327,322 | 0.1% | ADD 7% |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 4,312 | $324,219 | 0.1% | HOLD |
| 121 | NUENUCOR CORP | 1,745 | $295,080 | 0.1% | HOLD |
| 122 | METAMETA PLATFORMS INC | 513 | $293,669 | 0.1% | NEW |
| 123 | URAGLOBAL X FDS | 5,920 | $286,706 | 0.1% | NEW |
| 124 | GEGE AEROSPACE | 1,002 | $284,362 | 0.1% | HOLD |
| 125 | WELLWELLTOWER INC | 1,416 | $279,980 | 0.1% | HOLD |
| 126 | COSTCOSTCO WHSL CORP NEW | 263 | $262,061 | 0.1% | NEW |
| 127 | WMWASTE MGMT INC DEL | 1,079 | $248,030 | 0.1% | HOLD |
| 128 | PFEPFIZER INC | 8,652 | $242,948 | 0.1% | NEW |
| 129 | IWRISHARES TR | 2,429 | $236,172 | 0.1% | TRIM −3% |
| 130 | ADMARCHER DANIELS MIDLAND CO | 3,223 | $234,280 | 0.1% | NEW |
| 131 | MPMP MATERIALS CORP | 4,709 | $227,256 | 0.1% | NEW |
| 132 | KRESPDR SERIES TRUST | 3,480 | $226,722 | 0.1% | HOLD |
| 133 | EIXEDISON INTL | 3,000 | $219,540 | 0.1% | NEW |
| 134 | FASTFASTENAL CO | 4,690 | $217,616 | 0.1% | NEW |
| 135 | MRSHMARSH & MCLENNAN COS INC | 1,248 | $216,526 | 0.1% | TRIM −89% |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 9,000 | $214,290 | 0.1% | HOLD |
| 137 | UBSIUNITED BANKSHARES INC WEST V | 5,118 | $211,988 | 0.1% | NEW |
| 138 | KOREKORE GROUP HLDGS INC | 20,430 | $184,279 | 0.1% | TRIM −41% |
| 139 | USARUSA RARE EARTH INC | 11,481 | $173,765 | 0.1% | NEW |
| 140 | SMRNUSCALE PWR CORP | 15,593 | $169,028 | 0.0% | NEW |
| 141 | OGCPEMPIRE ST RLTY OP L P | 23,269 | $121,904 | 0.0% | NEW |
| 142 | FTNYPUTNAM ETF TRUST | 12,111 | $94,463 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 194K | 199K | 146K | 121K | 127K | 128K | $25M |
| IEIISHARES TR | 42K | 102K | 157K | 154K | 160K | 140K | $17M |
| VMBSVANGUARD SCOTTSDALE FDS | 276K | 298K | 340K | 325K | 325K | 324K | $15M |
| IJHISHARES TR | 101K | 129K | 127K | 124K | 127K | 160K | $11M |
| AAPLAPPLE INC | 31K | 31K | 30K | 32K | 41K | 43K | $11M |
| MSFTMICROSOFT CORP | 18K | 18K | 18K | 18K | 27K | 26K | $10M |
| VEAVANGUARD TAX-MANAGED FDS | 40K | 54K | 113K | 115K | 119K | 138K | $9M |
| VRIGINVESCO ACTIVELY MANAGED EXC | 591K | 253K | 318K | 315K | 343K | 345K | $9M |
| IJRISHARES TR | 59K | 70K | 69K | 66K | 66K | 65K | $8M |
| BNDVANGUARD BD INDEX FDS | 164K | 180K | 114K | 111K | 110K | 104K | $8M |
| RTXRTX CORPORATION | 38K | 38K | 38K | 38K | 38K | 38K | $7M |
| WMTWALMART INC | 70K | 70K | 57K | 58K | 58K | 47K | $6M |
| XLUSELECT SECTOR SPDR TR | 78K | 75K | 72K | 69K | 137K | 115K | $5M |
| ORCLORACLE CORP | 25K | 32K | 32K | 32K | 33K | 35K | $5M |
| IBMINTERNATIONAL BUSINESS MACHS | 25K | 25K | 21K | 22K | 22K | 21K | $5M |
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.
