CIK 1758288
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 | 81.95% | 23 |
| Oil, Gas & Consumable Fuels | 2.96% | 3 |
| Specialty Retail | 2.88% | 4 |
| Pharmaceuticals & Biotechnology | 2.74% | 3 |
| Technology Hardware & Equipment | 1.70% | 1 |
| Software | 1.35% | 1 |
| Software & IT Services | 1.01% | 3 |
| Beverages | 0.88% | 1 |
| Metals & Mining | 0.83% | 3 |
| Utilities | 0.76% | 1 |
| Commercial Services & Supplies | 0.50% | 2 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Machinery | 0.37% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Banks | 0.29% | 1 |
| Automobiles & Components | 0.28% | 1 |
| Capital Markets | 0.27% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| Road & Rail | 0.17% | 1 |
| Chemicals | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 19.96% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 18.70% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 12.77% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.93% |
| 5 | SPTL | SPDR SERIES TRUST | Unclassified | 4.29% |
| 6 | FUTY | FIDELITY COVINGTON TRUST | Unclassified | 2.77% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.12% |
| 8 | IUSB | ISHARES TR | Unclassified | 2.12% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 1.92% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.89% |
32/54 names classified · sector 18.3% of weight · industry 18.1% · mkt cap 18.3%; 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: 18.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.9% of book weight (29/54 names) · unclassified 82.1%: FBND, GSLC, GLD, DGRO, SPTL, FUTY, XLE, IUSB, XLP, HDV +15 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 | FBNDFIDELITY TOTAL BOND ETF | 533,468 | $24M | 20.0% | ADD 9% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 182,163 | $23M | 18.7% | HOLD |
| 3 | GLDSPDR GOLD TR | 36,171 | $16M | 12.8% | TRIM −10% |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 155,053 | $11M | 8.9% | TRIM −4% |
| 5 | SPTLSPDR SERIES TRUST | 198,659 | $5M | 4.3% | ADD 13% |
| 6 | FUTYFIDELITY COVINGTON TRUST | 57,118 | $3M | 2.8% | ADD 19% |
| 7 | XLESELECT SECTOR SPDR TR | 42,286 | $3M | 2.1% | ADD 30% |
| 8 | IUSBISHARES TR | 55,932 | $3M | 2.1% | ADD 169% |
| 9 | WMTWALMART INC | 18,807 | $2M | 1.9% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 13,549 | $2M | 1.9% | TRIM −10% |
| 11 | XLPSELECT SECTOR SPDR TR | 26,824 | $2M | 1.8% | ADD 6% |
| 12 | HDVISHARES TR | 16,199 | $2M | 1.8% | HOLD |
| 13 | AAPLAPPLE INC | 8,154 | $2M | 1.7% | HOLD |
| 14 | LLYELI LILLY & CO | 1,900 | $2M | 1.4% | HOLD |
| 15 | MSFTMICROSOFT CORP | 4,454 | $2M | 1.4% | HOLD |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 55,610 | $1M | 1.0% | ADD 210% |
| 17 | ABBVABBVIE INC | 5,541 | $1M | 1.0% | TRIM −8% |
| 18 | KOCOCA COLA CO | 14,033 | $1M | 0.9% | TRIM −2% |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 15,029 | $1M | 0.9% | ADD 15% |
| 20 | AVEMAMERICAN CENTY ETF TR | 12,300 | $991,133 | 0.8% | ADD 31% |
| 21 | CWBSPDR SER TR | 10,240 | $937,165 | 0.8% | HOLD |
| 22 | ATOATMOS ENERGY CORP | 5,021 | $927,396 | 0.8% | HOLD |
| 23 | EFGISHARES TR | 8,058 | $897,417 | 0.7% | ADD 7% |
| 24 | FCXFREEPORT MCMORAN INC | 13,242 | $778,365 | 0.6% | HOLD |
| 25 | SPYMSPDR SERIES TRUST | 9,594 | $734,327 | 0.6% | ADD 63% |
| 26 | CVXCHEVRON CORP NEW | 3,280 | $678,632 | 0.6% | HOLD |
| 27 | OXYOCCIDENTAL PETE CORP | 9,700 | $630,500 | 0.5% | HOLD |
| 28 | GOOGLALPHABET INC | 2,174 | $625,155 | 0.5% | HOLD |
| 29 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,269 | $555,865 | 0.5% | ADD 24% |
| 30 | AMZNAMAZON COM INC | 2,375 | $494,642 | 0.4% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 2,770 | $483,088 | 0.4% | HOLD |
| 32 | CATCATERPILLAR INC | 630 | $446,329 | 0.4% | ADD 19% |
| 33 | COSTCOSTCO WHSL CORP NEW | 412 | $410,529 | 0.3% | TRIM −17% |
| 34 | MRKMERCK & CO INC | 3,242 | $389,980 | 0.3% | HOLD |
| 35 | METAMETA PLATFORMS INC | 668 | $382,183 | 0.3% | HOLD |
| 36 | NFLXNETFLIX INC | 3,835 | $368,736 | 0.3% | HOLD |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 742 | $355,566 | 0.3% | TRIM −11% |
| 38 | JPMJPMORGAN CHASE & CO | 1,195 | $351,473 | 0.3% | HOLD |
| 39 | TSLATESLA INC | 904 | $336,064 | 0.3% | TRIM −3% |
| 40 | GSGOLDMAN SACHS GROUP INC | 391 | $330,782 | 0.3% | ADD 10% |
| 41 | MAMASTERCARD INCORPORATED | 655 | $327,277 | 0.3% | HOLD |
| 42 | IYKISHARES TR | 4,489 | $314,367 | 0.3% | TRIM −46% |
| 43 | IVVISHARES TR | 450 | $293,945 | 0.2% | HOLD |
| 44 | SPGIS&P GLOBAL INC | 666 | $283,276 | 0.2% | HOLD |
| 45 | FMATFIDELITY COVINGTON TRUST | 4,829 | $278,344 | 0.2% | TRIM −6% |
| 46 | HDHOME DEPOT INC | 830 | $272,872 | 0.2% | HOLD |
| 47 | SUBISHARES TR | 2,403 | $255,924 | 0.2% | NEW |
| 48 | BABOEING CO | 1,250 | $248,788 | 0.2% | HOLD |
| 49 | GOOGALPHABET INC | 800 | $229,488 | 0.2% | HOLD |
| 50 | XLUSELECT SECTOR SPDR TR | 4,656 | $213,664 | 0.2% | NEW |
| 51 | UNPUNION PAC CORP | 850 | $206,227 | 0.2% | NEW |
| 52 | PGPROCTER AND GAMBLE CO | 1,416 | $204,527 | 0.2% | TRIM −14% |
| 53 | TMQTRILOGY METALS INC NEW | 51,302 | $184,174 | 0.2% | HOLD |
| 54 | PLGPLATINUM GROUP METALS LTD | 26,450 | $46,817 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 488K | 533K | $24M |
| GSLCGOLDMAN SACHS ETF TR | — | — | — | — | 185K | 182K | $23M |
| GLDSPDR GOLD TR | — | — | — | — | 40K | 36K | $16M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 161K | 155K | $11M |
| SPTLSPDR SERIES TRUST | — | — | — | — | 175K | 199K | $5M |
| FUTYFIDELITY COVINGTON TRUST | — | — | — | — | 48K | 57K | $3M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | 33K | 42K | $3M |
| IUSBISHARES TR | — | — | — | — | 21K | 56K | $3M |
| WMTWALMART INC | — | — | — | — | 19K | 19K | $2M |
| XOMEXXON MOBIL CORP | — | — | — | — | 15K | 14K | $2M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | 25K | 27K | $2M |
| HDVISHARES TR | — | — | — | — | 16K | 16K | $2M |
| AAPLAPPLE INC | — | — | — | — | 8K | 8K | $2M |
| LLYELI LILLY & CO | — | — | — | — | 2K | 2K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 4K | 4K | $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.
