CIK 1757706
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 | 79.75% | 57 |
| Semiconductors & Semiconductor Equipment | 3.94% | 4 |
| Technology Hardware & Equipment | 2.78% | 6 |
| Software & IT Services | 1.99% | 3 |
| Specialty Retail | 1.96% | 5 |
| Pharmaceuticals & Biotechnology | 1.70% | 9 |
| Software | 1.54% | 5 |
| Banks | 1.10% | 5 |
| Commercial Services & Supplies | 0.68% | 5 |
| Capital Markets | 0.59% | 3 |
| Tobacco | 0.46% | 2 |
| Oil, Gas & Consumable Fuels | 0.44% | 4 |
| Aerospace & Defense | 0.41% | 4 |
| Metals & Mining | 0.38% | 2 |
| Insurance | 0.36% | 3 |
| Machinery | 0.31% | 2 |
| Beverages | 0.27% | 2 |
| Hotels, Restaurants & Leisure | 0.23% | 2 |
| Media & Entertainment | 0.22% | 2 |
| Automobiles & Components | 0.21% | 2 |
| Diversified Telecommunication Services | 0.19% | 1 |
| Paper & Forest Products | 0.14% | 1 |
| Electrical Equipment & Components | 0.14% | 2 |
| Chemicals | 0.10% | 1 |
| Road & Rail | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 7.34% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.26% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 7.11% |
| 4 | DBND | DOUBLELINE ETF TRUST | Unclassified | 6.62% |
| 5 | ITOT | ISHARES TR | Unclassified | 4.72% |
| 6 | IVV | ISHARES TR | Unclassified | 3.52% |
| 7 | COWZ | PACER FDS TR | Unclassified | 3.34% |
| 8 | MUNI | PIMCO Intermediate Muni Bd Actv - ETF | Unclassified | 3.27% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.20% |
| 10 | IWY | ISHARES TR | Unclassified | 2.82% |
78/133 names classified · sector 20.6% of weight · industry 20.2% · mkt cap 20.0%; 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: 20.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (69/133 names) · unclassified 80.4%: SCHF, SPY, VTI, DBND, ITOT, IVV, COWZ, MUNI, IWY, SCHD +54 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 | SCHFSCHWAB STRATEGIC TR | 1,070,991 | $27M | 7.3% | TRIM −4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 40,305 | $26M | 7.3% | TRIM −13% |
| 3 | VTIVANGUARD INDEX FDS | 80,034 | $26M | 7.1% | TRIM −6% |
| 4 | DBNDDOUBLELINE ETF TRUST | 522,098 | $24M | 6.6% | ADD 6% |
| 5 | ITOTISHARES TR | 119,553 | $17M | 4.7% | TRIM −2% |
| 6 | IVVISHARES TR | 19,437 | $13M | 3.5% | ADD 48% |
| 7 | COWZPACER FDS TR | 193,073 | $12M | 3.3% | TRIM −9% |
| 8 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 226,526 | $12M | 3.3% | ADD 63% |
| 9 | NVDANVIDIA CORPORATION | 66,176 | $12M | 3.2% | TRIM −7% |
| 10 | IWYISHARES TR | 40,872 | $10M | 2.8% | TRIM −3% |
| 11 | SCHDSCHWAB STRATEGIC TR | 309,111 | $9M | 2.6% | ADD 15% |
| 12 | DBEFDBX ETF TR | 188,914 | $9M | 2.6% | ADD 14% |
| 13 | IJRISHARES TR | 74,139 | $9M | 2.6% | HOLD |
| 14 | LVHILEGG MASON ETF INVT | 205,823 | $8M | 2.3% | ADD 50% |
| 15 | AAPLAPPLE INC | 31,068 | $8M | 2.2% | HOLD |
| 16 | XLFSELECT SECTOR SPDR TR | 151,983 | $8M | 2.1% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 11,413 | $7M | 1.9% | TRIM −3% |
| 18 | XCEMCOLUMBIA ETF TR II | 167,036 | $7M | 1.9% | NEW |
| 19 | SMMDISHARES TR | 87,975 | $7M | 1.9% | ADD 13% |
| 20 | VOVANGUARD INDEX FDS | 16,919 | $5M | 1.3% | TRIM −2% |
| 21 | IWMISHARES TR | 17,964 | $4M | 1.2% | TRIM −8% |
| 22 | MSFTMICROSOFT CORP | 11,950 | $4M | 1.2% | ADD 6% |
| 23 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 179,977 | $4M | 1.2% | ADD 153% |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,562 | $4M | 1.1% | TRIM −2% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 20,781 | $4M | 1.1% | HOLD |
| 26 | GOOGLALPHABET INC | 13,460 | $4M | 1.1% | ADD 5% |
| 27 | AMZNAMAZON COM INC | 18,234 | $4M | 1.1% | ADD 6% |
| 28 | IJHISHARES TR | 55,739 | $4M | 1.0% | TRIM −3% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 47,456 | $4M | 1.0% | TRIM −11% |
| 30 | QQQINVESCO QQQ TR | 4,755 | $3M | 0.8% | TRIM −8% |
| 31 | QDPLPACER FDS TR | 66,497 | $3M | 0.7% | ADD 45% |
| 32 | DIVOAMPLIFY ETF TR | 55,435 | $2M | 0.7% | ADD 63% |
| 33 | GLDSPDR GOLD TR | 5,132 | $2M | 0.6% | ADD 236% |
| 34 | METAMETA PLATFORMS INC | 3,663 | $2M | 0.6% | HOLD |
| 35 | AVGOBROADCOM INC | 6,442 | $2M | 0.6% | ADD 7% |
| 36 | JPMJPMORGAN CHASE & CO | 6,018 | $2M | 0.5% | ADD 7% |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 26,118 | $2M | 0.4% | ADD 9% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 22,694 | $1M | 0.4% | HOLD |
| 39 | IWFISHARES TR | 3,331 | $1M | 0.4% | TRIM −2% |
| 40 | BXBLACKSTONE INC | 11,595 | $1M | 0.4% | ADD 50% |
| 41 | IUSGISHARES TR | 8,213 | $1M | 0.4% | HOLD |
| 42 | MOALTRIA GROUP INC | 18,546 | $1M | 0.3% | ADD 7% |
| 43 | EUSAISHARES INC | 11,991 | $1M | 0.3% | TRIM −5% |
| 44 | GOOGALPHABET INC | 4,247 | $1M | 0.3% | ADD 7% |
| 45 | VVISA INC | 3,922 | $1M | 0.3% | ADD 14% |
| 46 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,663 | $1M | 0.3% | ADD 13% |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,164 | $1M | 0.3% | ADD 4% |
| 48 | GLWCORNING INC | 8,285 | $1M | 0.3% | HOLD |
| 49 | IWBISHARES TR | 3,094 | $1M | 0.3% | HOLD |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,291 | $1M | 0.3% | TRIM −3% |
| 51 | WMTWALMART INC | 8,477 | $1M | 0.3% | HOLD |
| 52 | CSCOCISCO SYS INC | 13,439 | $1M | 0.3% | ADD 22% |
| 53 | XLKSELECT SECTOR SPDR TR | 7,726 | $1M | 0.3% | HOLD |
| 54 | MRKMERCK & CO INC | 8,360 | $1M | 0.3% | ADD 29% |
| 55 | BACBANK AMERICA CORP | 20,496 | $999,179 | 0.3% | ADD 30% |
| 56 | FBNDFIDELITY TOTAL BOND ETF | 19,690 | $898,246 | 0.2% | ADD 25% |
| 57 | LLYELI LILLY & CO | 966 | $888,258 | 0.2% | ADD 10% |
| 58 | IAUISHARES GOLD TR | 9,548 | $841,752 | 0.2% | NEW |
| 59 | ABBVABBVIE INC | 3,774 | $820,819 | 0.2% | ADD 14% |
| 60 | IWDISHARES TR | 3,622 | $773,861 | 0.2% | TRIM −3% |
| 61 | JEPIJPMorgan Equity Premium Income ETF | 13,505 | $765,478 | 0.2% | TRIM −16% |
| 62 | ASMLASML HOLDING N V | 565 | $746,589 | 0.2% | ADD 30% |
| 63 | KOCOCA COLA CO | 8,962 | $681,526 | 0.2% | ADD 21% |
| 64 | VZVERIZON COMMUNICATIONS INC | 13,539 | $679,655 | 0.2% | ADD 15% |
| 65 | CVXCHEVRON CORP NEW | 3,199 | $661,918 | 0.2% | ADD 41% |
| 66 | WFCWELLS FARGO CO NEW | 8,272 | $658,569 | 0.2% | TRIM −6% |
| 67 | AMGNAMGEN INC | 1,827 | $642,946 | 0.2% | ADD 37% |
| 68 | FNCLFIDELITY COVINGTON TRUST | 9,042 | $634,758 | 0.2% | TRIM −7% |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,313 | $625,772 | 0.2% | TRIM −20% |
| 70 | GSGOLDMAN SACHS GROUP INC | 678 | $573,647 | 0.2% | HOLD |
| 71 | HDHOME DEPOT INC | 1,743 | $573,103 | 0.2% | ADD 11% |
| 72 | MARMARRIOTT INTL INC NEW | 1,751 | $572,564 | 0.2% | HOLD |
| 73 | VBVANGUARD INDEX FDS | 2,149 | $562,916 | 0.2% | HOLD |
| 74 | LMTLOCKHEED MARTIN CORP | 882 | $532,868 | 0.1% | ADD 25% |
| 75 | TSLATESLA INC | 1,416 | $526,462 | 0.1% | TRIM −17% |
| 76 | RYROYAL BK CDA | 3,235 | $523,312 | 0.1% | HOLD |
| 77 | PKGPACKAGING CORP AMER | 2,444 | $518,696 | 0.1% | ADD 4% |
| 78 | NFLXNETFLIX INC | 5,390 | $518,274 | 0.1% | ADD 4% |
| 79 | WMWASTE MGMT INC DEL | 2,202 | $505,947 | 0.1% | HOLD |
| 80 | WSMWILLIAMS SONOMA INC | 2,687 | $489,844 | 0.1% | HOLD |
| 81 | AIGAMERICAN INTL GROUP INC | 6,485 | $488,014 | 0.1% | HOLD |
| 82 | PFEPFIZER INC | 17,157 | $481,758 | 0.1% | ADD 3% |
| 83 | IXUSISHARES TR | 5,489 | $475,541 | 0.1% | HOLD |
| 84 | IBITISHARES BITCOIN TRUST ETF | 12,291 | $472,202 | 0.1% | ADD 17% |
| 85 | NOBLPROSHARES TR | 4,432 | $469,809 | 0.1% | HOLD |
| 86 | XOMEXXON MOBIL CORP | 2,558 | $434,034 | 0.1% | ADD 33% |
| 87 | GRMNGARMIN LTD | 1,867 | $433,186 | 0.1% | HOLD |
| 88 | PMPHILIP MORRIS INTL INC | 2,552 | $422,005 | 0.1% | ADD 4% |
| 89 | XLUSELECT SECTOR SPDR TR | 8,721 | $400,229 | 0.1% | HOLD |
| 90 | TXNTEXAS INSTRS INC | 1,924 | $373,429 | 0.1% | ADD 26% |
| 91 | CATCATERPILLAR INC | 525 | $372,120 | 0.1% | ADD 16% |
| 92 | LINLINDE PLC | 731 | $362,368 | 0.1% | ADD 52% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 2,467 | $360,839 | 0.1% | TRIM −16% |
| 94 | UNPUNION PAC CORP | 1,453 | $352,471 | 0.1% | ADD 6% |
| 95 | SMHVANECK ETF TRUST | 916 | $351,370 | 0.1% | HOLD |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,746 | $341,424 | 0.1% | TRIM −4% |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 866 | $338,125 | 0.1% | ADD 11% |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 985 | $332,844 | 0.1% | HOLD |
| 99 | STXSEAGATE TECHNOLOGY HLDNGS PL | 848 | $332,278 | 0.1% | ADD 7% |
| 100 | VTVVANGUARD INDEX FDS | 1,677 | $329,017 | 0.1% | HOLD |
| 101 | DHRDANAHER CORP DEL | 1,646 | $312,099 | 0.1% | ADD 45% |
| 102 | PEPPEPSICO INC | 1,992 | $309,412 | 0.1% | NEW |
| 103 | SLVISHARES SILVER TR | 4,396 | $299,575 | 0.1% | NEW |
| 104 | RTXRTX CORPORATION | 1,414 | $272,722 | 0.1% | ADD 11% |
| 105 | WDCWESTERN DIGITAL CORP | 1,005 | $271,926 | 0.1% | NEW |
| 106 | MAMASTERCARD INCORPORATED | 531 | $265,492 | 0.1% | TRIM −24% |
| 107 | MCDMCDONALDS CORP | 854 | $265,481 | 0.1% | ADD 10% |
| 108 | GEVGE VERNOVA INC | 303 | $264,482 | 0.1% | NEW |
| 109 | SPOTSPOTIFY TECHNOLOGY S A | 542 | $263,052 | 0.1% | NEW |
| 110 | VLOVALERO ENERGY CORP | 1,062 | $262,344 | 0.1% | NEW |
| 111 | UBERUBER TECHNOLOGIES INC | 3,590 | $258,223 | 0.1% | NEW |
| 112 | JNJJOHNSON & JOHNSON | 1,050 | $256,659 | 0.1% | TRIM −6% |
| 113 | NVSNOVARTIS AG | 1,669 | $254,910 | 0.1% | HOLD |
| 114 | BABOEING CO | 1,245 | $247,745 | 0.1% | ADD 9% |
| 115 | GEGE AEROSPACE | 856 | $242,801 | 0.1% | ADD 8% |
| 116 | FFORD MTR CO | 20,937 | $241,611 | 0.1% | ADD 6% |
| 117 | FCXFREEPORT MCMORAN INC | 4,008 | $235,616 | 0.1% | NEW |
| 118 | DASHDOORDASH INC | 1,555 | $233,469 | 0.1% | NEW |
| 119 | BLKBLACKROCK INC | 239 | $229,898 | 0.1% | ADD 6% |
| 120 | ADXADAMS DIVERSIFIED EQUITY FD | 10,444 | $228,608 | 0.1% | ADD 2% |
| 121 | COPCONOCOPHILLIPS | 1,731 | $228,460 | 0.1% | NEW |
| 122 | XTISHARES TR | 3,323 | $226,460 | 0.1% | HOLD |
| 123 | GENGen Digital Inc. | 11,678 | $219,899 | 0.1% | TRIM −5% |
| 124 | SPYVSPDR SERIES TRUST | 3,886 | $219,863 | 0.1% | HOLD |
| 125 | HDVISHARES TR | 1,593 | $216,186 | 0.1% | NEW |
| 126 | RACEFERRARI N V | 623 | $210,706 | 0.1% | TRIM −2% |
| 127 | GILDGILEAD SCIENCES INC | 1,511 | $210,642 | 0.1% | NEW |
| 128 | MRSHMARSH & MCLENNAN COS INC | 1,173 | $203,530 | 0.1% | HOLD |
| 129 | ORCLORACLE CORP | 1,383 | $203,396 | 0.1% | TRIM −3% |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 832 | $201,619 | 0.1% | ADD 22% |
| 131 | GABGABELLI EQUITY TR INC | 15,549 | $87,077 | 0.0% | NEW |
| 132 | VRMEVERIFYME INC | 37,139 | $30,083 | 0.0% | HOLD |
| 133 | GAB-RGABELLI EQUITY TR INC RIGHTS | 15,321 | $107 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 1.5M | 1.2M | 1.3M | 1.1M | 1.1M | 1.1M | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 78K | 59K | 53K | 49K | 46K | 40K | $26M |
| VTIVANGUARD INDEX FDS | 114K | 93K | 91K | 88K | 85K | 80K | $26M |
| DBNDDOUBLELINE ETF TRUST | — | 340K | 368K | 415K | 492K | 522K | $24M |
| ITOTISHARES TR | 182K | 131K | 129K | 125K | 122K | 120K | $17M |
| IVVISHARES TR | 5K | 8K | 7K | 11K | 13K | 19K | $13M |
| COWZPACER FDS TR | 270K | 223K | 231K | 233K | 211K | 193K | $12M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | 73K | 74K | 83K | 72K | 139K | 227K | $12M |
| NVDANVIDIA CORPORATION | 65K | 55K | 55K | 59K | 71K | 66K | $12M |
| IWYISHARES TR | 60K | 46K | 42K | 43K | 42K | 41K | $10M |
| SCHDSCHWAB STRATEGIC TR | 322K | 272K | 259K | 276K | 270K | 309K | $9M |
| DBEFDBX ETF TR | — | — | 10K | 149K | 166K | 189K | $9M |
| IJRISHARES TR | 95K | 73K | 74K | 75K | 74K | 74K | $9M |
| LVHILEGG MASON ETF INVT | 90K | 88K | 95K | 130K | 137K | 206K | $8M |
| AAPLAPPLE INC | 38K | 29K | 28K | 30K | 31K | 31K | $8M |
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.
