CIK 1764968
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 | 56.43% | 73 |
| Oil, Gas & Consumable Fuels | 15.24% | 8 |
| Insurance | 3.70% | 6 |
| Machinery | 3.15% | 6 |
| Technology Hardware & Equipment | 3.03% | 6 |
| Semiconductors & Semiconductor Equipment | 2.74% | 8 |
| Software | 2.63% | 8 |
| Aerospace & Defense | 2.28% | 2 |
| Banks | 1.70% | 6 |
| Specialty Retail | 1.44% | 8 |
| Capital Markets | 1.29% | 2 |
| Commercial Services & Supplies | 1.21% | 6 |
| Pharmaceuticals & Biotechnology | 0.92% | 6 |
| Software & IT Services | 0.76% | 3 |
| Media & Entertainment | 0.58% | 2 |
| Metals & Mining | 0.37% | 2 |
| Electrical Equipment & Components | 0.35% | 2 |
| Utilities | 0.35% | 3 |
| Chemicals | 0.34% | 2 |
| Automobiles & Components | 0.33% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 3 |
| Construction Materials | 0.20% | 1 |
| Household Durables | 0.19% | 1 |
| Road & Rail | 0.19% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Tobacco | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | Unclassified | 6.75% |
| 2 | PSX | Phillips 66 | Energy | 6.52% |
| 3 | COP | CONOCOPHILLIPS | Energy | 4.98% |
| 4 | JSI | JANUS DETROIT STR TR | Unclassified | 4.13% |
| 5 | PTRB | PGIM ETF TR | Unclassified | 3.57% |
| 6 | PSQO | PALMER SQUARE FUNDS TRUST | Unclassified | 3.35% |
| 7 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | Unclassified | 3.07% |
| 8 | JMEE | JPMorgan Market Expansion Enh Eq - ETF | Unclassified | 2.97% |
| 9 | SPAB | SPDR SERIES TRUST | Unclassified | 2.24% |
| 10 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 2.14% |
100/172 names classified · sector 43.9% of weight · industry 43.6% · mkt cap 41.3%; 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: 43.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.7% of book weight (83/172 names) · unclassified 60.3%: QDPL, JSI, PTRB, PSQO, PATN, JMEE, SPAB, AVDE, IVV, JEPQ +79 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 | QDPLPACER FDS TR | 977,608 | $39M | 6.8% | HOLD |
| 2 | PSXPHILLIPS 66 | 208,116 | $38M | 6.5% | TRIM −13% |
| 3 | COPCONOCOPHILLIPS | 219,189 | $29M | 5.0% | TRIM −8% |
| 4 | JSIJANUS DETROIT STR TR | 465,311 | $24M | 4.1% | TRIM −5% |
| 5 | PTRBPGIM ETF TR | 500,079 | $21M | 3.6% | ADD 6% |
| 6 | PSQOPALMER SQUARE FUNDS TRUST | 949,382 | $19M | 3.4% | TRIM −14% |
| 7 | PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 628,077 | $18M | 3.1% | ADD 5% |
| 8 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 258,399 | $17M | 3.0% | ADD 6% |
| 9 | SPABSPDR SERIES TRUST | 507,679 | $13M | 2.2% | ADD 7% |
| 10 | AVDEAMERICAN CENTY ETF TR | 146,838 | $12M | 2.1% | HOLD |
| 11 | IVVISHARES TR | 17,098 | $11M | 1.9% | HOLD |
| 12 | VLOVALERO ENERGY CORP | 42,521 | $11M | 1.8% | ADD 4% |
| 13 | XOMEXXON MOBIL CORP | 54,820 | $9M | 1.6% | HOLD |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 143,668 | $8M | 1.4% | ADD 4% |
| 15 | FYEEFIDELITY GREENWOOD STREET TR | 283,312 | $8M | 1.3% | ADD 3% |
| 16 | FELVFIDELITY COVINGTON TRUST | 214,451 | $7M | 1.3% | ADD 3% |
| 17 | HONHONEYWELL INTL INC | 31,170 | $7M | 1.2% | ADD 12% |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 64,018 | $7M | 1.2% | ADD 8% |
| 19 | CSCOCISCO SYS INC | 88,496 | $7M | 1.2% | HOLD |
| 20 | CRMSALESFORCE INC | 35,560 | $7M | 1.1% | NEW |
| 21 | CMICUMMINS INC | 12,254 | $7M | 1.1% | TRIM −4% |
| 22 | SCHWSCHWAB CHARLES CORP | 69,997 | $7M | 1.1% | NEW |
| 23 | GDGENERAL DYNAMICS CORP | 18,140 | $6M | 1.1% | ADD 3% |
| 24 | AMATAPPLIED MATLS INC | 18,111 | $6M | 1.1% | TRIM −35% |
| 25 | BKRBAKER HUGHES COMPANY | 100,844 | $6M | 1.1% | NEW |
| 26 | FITBFIFTH THIRD BANCORP | 132,024 | $6M | 1.1% | HOLD |
| 27 | AFLAFLAC INC | 55,684 | $6M | 1.1% | ADD 6% |
| 28 | AAPLAPPLE INC | 23,845 | $6M | 1.0% | HOLD |
| 29 | AIGAMERICAN INTL GROUP INC | 76,956 | $6M | 1.0% | ADD 5% |
| 30 | XLFSELECT SECTOR SPDR TR | 117,110 | $6M | 1.0% | ADD 4% |
| 31 | PULSPGIM ETF TR | 108,852 | $5M | 0.9% | TRIM −28% |
| 32 | ELVELEVANCE HEALTH INC FORMERLY | 18,304 | $5M | 0.9% | HOLD |
| 33 | PABPGIM ETF TR | 123,196 | $5M | 0.9% | NEW |
| 34 | PHYLPGIM ETF TR | 148,164 | $5M | 0.9% | ADD 6% |
| 35 | QQQINVESCO QQQ TR | 8,688 | $5M | 0.9% | TRIM −16% |
| 36 | HYFIAB ACTIVE ETFS INC | 130,928 | $5M | 0.8% | HOLD |
| 37 | FENIFIDELITY COVINGTON TRUST | 119,686 | $4M | 0.8% | TRIM −6% |
| 38 | IXUSISHARES TR | 49,799 | $4M | 0.7% | HOLD |
| 39 | XISEFIRST TR EXCHNG TRADED FD VI | 139,824 | $4M | 0.7% | HOLD |
| 40 | VEMYVIRTUS ETF TR II | 148,086 | $4M | 0.7% | ADD 5% |
| 41 | PJFGPGIM ETF TR | 41,828 | $4M | 0.7% | TRIM −15% |
| 42 | XLVSELECT SECTOR SPDR TR | 27,536 | $4M | 0.7% | ADD 37% |
| 43 | EVTRMORGAN STANLEY ETF TRUST | 76,730 | $4M | 0.7% | HOLD |
| 44 | INMUBLACKROCK ETF TRUST II | 161,228 | $4M | 0.7% | ADD 22% |
| 45 | INDSPACER FDS TR | 89,069 | $3M | 0.6% | TRIM −23% |
| 46 | SHYMBLACKROCK ETF TRUST II | 145,657 | $3M | 0.6% | ADD 4% |
| 47 | NVDANVIDIA CORPORATION | 17,764 | $3M | 0.5% | HOLD |
| 48 | TAFMAB ACTIVE ETFS INC | 121,992 | $3M | 0.5% | HOLD |
| 49 | PVALPutnam Focased Large Cap Value ETF | 66,074 | $3M | 0.5% | NEW |
| 50 | AMZNAMAZON COM INC | 11,910 | $2M | 0.4% | ADD 5% |
| 51 | SPEMSPDR INDEX SHS FDS | 51,063 | $2M | 0.4% | ADD 7% |
| 52 | FLINFRANKLIN TEMPLETON ETF TR | 67,900 | $2M | 0.4% | ADD 55% |
| 53 | IWDISHARES TR | 10,153 | $2M | 0.4% | ADD 4% |
| 54 | XLBSELECT SECTOR SPDR TR | 43,290 | $2M | 0.4% | TRIM −27% |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,133 | $2M | 0.4% | ADD 4% |
| 56 | HYDBISHARES TR | 45,586 | $2M | 0.4% | ADD 7% |
| 57 | METAMETA PLATFORMS INC | 3,690 | $2M | 0.4% | HOLD |
| 58 | XLPSELECT SECTOR SPDR TR | 25,658 | $2M | 0.4% | NEW |
| 59 | UTESETFIS SER TR I | 25,608 | $2M | 0.4% | TRIM −32% |
| 60 | XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 68,886 | $2M | 0.4% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,240 | $2M | 0.3% | ADD 6% |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,927 | $2M | 0.3% | TRIM −7% |
| 63 | TAFLAB ACTIVE ETFS INC | 80,143 | $2M | 0.3% | HOLD |
| 64 | GOOGALPHABET INC | 6,921 | $2M | 0.3% | TRIM −6% |
| 65 | NFLXNETFLIX INC | 20,326 | $2M | 0.3% | ADD 16% |
| 66 | XLYSELECT SECTOR SPDR TR | 17,220 | $2M | 0.3% | TRIM −20% |
| 67 | VRPINVESCO EXCH TRADED FD TR II | 76,386 | $2M | 0.3% | HOLD |
| 68 | HERDPacer FDS TR Cash Cows - ETF | 39,413 | $2M | 0.3% | TRIM −72% |
| 69 | TSLATESLA INC | 4,750 | $2M | 0.3% | TRIM −3% |
| 70 | SOLSSOLSTICE ADVANCED MATLS INC | 22,685 | $2M | 0.3% | TRIM −37% |
| 71 | MSFTMICROSOFT CORP | 4,653 | $2M | 0.3% | TRIM −41% |
| 72 | ETNEATON CORP PLC | 4,776 | $2M | 0.3% | ADD 12% |
| 73 | GEGE AEROSPACE | 5,894 | $2M | 0.3% | ADD 292% |
| 74 | NETCLOUDFLARE INC | 8,020 | $2M | 0.3% | ADD 14% |
| 75 | NVSNOVARTIS AG | 10,826 | $2M | 0.3% | TRIM −5% |
| 76 | ANETARISTA NETWORKS INC | 12,828 | $2M | 0.3% | HOLD |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 3,527 | $2M | 0.3% | TRIM −3% |
| 78 | HPIHANCOCK JOHN PFD INCOME FD | 100,111 | $2M | 0.3% | TRIM −3% |
| 79 | ASMLASML HOLDING N V | 1,160 | $2M | 0.3% | TRIM −15% |
| 80 | MAMASTERCARD INCORPORATED | 3,057 | $2M | 0.3% | HOLD |
| 81 | IWFISHARES TR | 3,549 | $2M | 0.3% | ADD 2% |
| 82 | CPNGCOUPANG INC | 79,920 | $2M | 0.3% | ADD 30% |
| 83 | SCHDSCHWAB STRATEGIC TR | 48,839 | $1M | 0.3% | TRIM −8% |
| 84 | AVGOBROADCOM INC | 4,786 | $1M | 0.3% | ADD 4% |
| 85 | PANWPALO ALTO NETWORKS INC | 9,215 | $1M | 0.3% | ADD 16% |
| 86 | CBCHUBB LIMITED | 4,511 | $1M | 0.3% | TRIM −3% |
| 87 | VALEVALE S A | 90,528 | $1M | 0.2% | TRIM −25% |
| 88 | UBERUBER TECHNOLOGIES INC | 20,008 | $1M | 0.2% | ADD 12% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 3,686 | $1M | 0.2% | ADD 15% |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 2,959 | $1M | 0.2% | ADD 19% |
| 91 | SLFSUN LIFE FINANCIAL INC. | 22,834 | $1M | 0.2% | HOLD |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 5,021 | $1M | 0.2% | ADD 3% |
| 93 | AFRMAFFIRM HLDGS INC | 30,042 | $1M | 0.2% | NEW |
| 94 | TTTRANE TECHNOLOGIES PLC | 3,265 | $1M | 0.2% | ADD 4% |
| 95 | XIJNFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | 43,835 | $1M | 0.2% | HOLD |
| 96 | MELIMERCADOLIBRE INC | 770 | $1M | 0.2% | ADD 6% |
| 97 | MFCMANULIFE FINL CORP | 38,320 | $1M | 0.2% | TRIM −4% |
| 98 | RYROYAL BK CDA | 7,973 | $1M | 0.2% | TRIM −13% |
| 99 | OKEONEOK INC NEW | 14,265 | $1M | 0.2% | HOLD |
| 100 | DASHDOORDASH INC | 8,169 | $1M | 0.2% | ADD 4% |
| 101 | CRHCRH PLC | 11,327 | $1M | 0.2% | TRIM −7% |
| 102 | LRCXLAM RESEARCH CORP | 5,474 | $1M | 0.2% | HOLD |
| 103 | CATCATERPILLAR INC | 1,642 | $1M | 0.2% | HOLD |
| 104 | IBNICICI BANK LIMITED | 44,229 | $1M | 0.2% | ADD 5% |
| 105 | BABAALIBABA GROUP HLDG LTD | 9,096 | $1M | 0.2% | ADD 15% |
| 106 | SHOPSHOPIFY INC | 9,571 | $1M | 0.2% | ADD 7% |
| 107 | APHAMPHENOL CORP | 8,877 | $1M | 0.2% | NEW |
| 108 | MUMICRON TECHNOLOGY INC | 3,306 | $1M | 0.2% | NEW |
| 109 | SONYSONY GROUP CORP | 52,607 | $1M | 0.2% | ADD 13% |
| 110 | CNICANADIAN NATL RY CO | 10,552 | $1M | 0.2% | NEW |
| 111 | NTESNETEASE COM INC | 9,644 | $1M | 0.2% | ADD 4% |
| 112 | WMTWALMART INC | 8,459 | $1M | 0.2% | TRIM −4% |
| 113 | AZNASTRAZENECA PLC | 5,181 | $1M | 0.2% | NEW |
| 114 | VOOVANGUARD INDEX FDS | 1,545 | $923,080 | 0.2% | ADD 9% |
| 115 | BKIEBNY MELLON ETF TRUST | 9,730 | $909,074 | 0.2% | TRIM −6% |
| 116 | XIMRFIRST TR EXCHNG TRADED FD VI | 28,812 | $890,585 | 0.2% | ADD 15% |
| 117 | BXBLACKSTONE INC | 7,736 | $889,610 | 0.2% | HOLD |
| 118 | XLRESELECT SECTOR SPDR TR | 21,159 | $863,922 | 0.1% | ADD 5% |
| 119 | AHRAMERICAN HEALTHCARE REIT INC | 15,916 | $750,599 | 0.1% | HOLD |
| 120 | CVXCHEVRON CORP NEW | 3,604 | $745,698 | 0.1% | TRIM −11% |
| 121 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,845 | $703,936 | 0.1% | ADD 51% |
| 122 | VGTVANGUARD WORLD FD | 1,001 | $698,190 | 0.1% | TRIM −9% |
| 123 | GLWCORNING INC | 5,066 | $688,835 | 0.1% | HOLD |
| 124 | SCHFSCHWAB STRATEGIC TR | 27,324 | $676,262 | 0.1% | TRIM −2% |
| 125 | TAT&T INC | 23,321 | $676,084 | 0.1% | HOLD |
| 126 | IWRISHARES TR | 6,653 | $646,899 | 0.1% | HOLD |
| 127 | INTCINTEL CORP | 14,479 | $638,948 | 0.1% | HOLD |
| 128 | HRHEALTHCARE RLTY TR | 37,497 | $637,073 | 0.1% | TRIM −13% |
| 129 | VBVANGUARD INDEX FDS | 2,423 | $634,663 | 0.1% | TRIM −8% |
| 130 | LLYELI LILLY & CO | 615 | $565,256 | 0.1% | HOLD |
| 131 | HALHALLIBURTON CO | 12,734 | $496,501 | 0.1% | NEW |
| 132 | VTIVANGUARD INDEX FDS | 1,526 | $489,456 | 0.1% | ADD 5% |
| 133 | BACBANK AMERICA CORP | 9,878 | $481,556 | 0.1% | HOLD |
| 134 | FMBFirst Trust Managed Municipal ETF | 8,307 | $420,818 | 0.1% | HOLD |
| 135 | PZAINVESCO EXCH TRADED FD TR II | 18,021 | $414,122 | 0.1% | HOLD |
| 136 | IWPISHARES TR | 3,159 | $404,689 | 0.1% | TRIM −3% |
| 137 | AEPAMERICAN ELEC PWR CO INC | 3,068 | $402,208 | 0.1% | HOLD |
| 138 | VPLVANGUARD INTL EQUITY INDEX F | 4,067 | $397,468 | 0.1% | NEW |
| 139 | APAAPA CORPORATION | 8,964 | $380,441 | 0.1% | HOLD |
| 140 | WMWASTE MGMT INC DEL | 1,589 | $365,056 | 0.1% | HOLD |
| 141 | GEVGE VERNOVA INC | 418 | $364,872 | 0.1% | HOLD |
| 142 | SYKSTRYKER CORPORATION | 1,105 | $363,092 | 0.1% | HOLD |
| 143 | LOWLOWES COS INC | 1,516 | $358,200 | 0.1% | HOLD |
| 144 | TJXTJX COS INC NEW | 2,124 | $339,203 | 0.1% | HOLD |
| 145 | OGEOGE ENERGY CORP | 7,052 | $338,214 | 0.1% | HOLD |
| 146 | XLESELECT SECTOR SPDR TR | 5,494 | $336,562 | 0.1% | HOLD |
| 147 | JPMJPMORGAN CHASE & CO | 1,103 | $324,458 | 0.1% | ADD 6% |
| 148 | DVNDEVON ENERGY CORP NEW | 6,299 | $316,979 | 0.1% | HOLD |
| 149 | GOOGLALPHABET INC | 1,084 | $311,715 | 0.1% | ADD 12% |
| 150 | MUBISHARES TR | 2,931 | $311,170 | 0.1% | HOLD |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,242 | $301,048 | 0.1% | HOLD |
| 152 | GLTRABRDN PRECIOUS METALS BASKET | 1,371 | $299,865 | 0.1% | HOLD |
| 153 | SPYSTATE STR SPDR S&P 500 ETF T | 460 | $299,156 | 0.1% | ADD 23% |
| 154 | DGDOLLAR GEN CORP | 2,509 | $297,843 | 0.1% | TRIM −6% |
| 155 | XLKSELECT SECTOR SPDR TR | 2,130 | $283,052 | 0.0% | HOLD |
| 156 | JNJJOHNSON & JOHNSON | 1,089 | $266,195 | 0.0% | HOLD |
| 157 | AMDADVANCED MICRO DEVICES INC | 1,291 | $262,628 | 0.0% | ADD 4% |
| 158 | ABBVABBVIE INC | 1,172 | $254,933 | 0.0% | TRIM −44% |
| 159 | AGGISHARES TR | 2,539 | $252,020 | 0.0% | NEW |
| 160 | PGPROCTER AND GAMBLE CO | 1,742 | $251,570 | 0.0% | ADD 17% |
| 161 | PMPHILIP MORRIS INTL INC | 1,503 | $248,506 | 0.0% | HOLD |
| 162 | WFCWELLS FARGO CO NEW | 3,103 | $247,006 | 0.0% | ADD 3% |
| 163 | BUFQFIRST TR EXCHNG TRADED FD VI | 6,865 | $242,472 | 0.0% | ADD 22% |
| 164 | EATBRINKER INTL INC | 1,670 | $238,426 | 0.0% | HOLD |
| 165 | DISDISNEY WALT CO | 2,460 | $237,053 | 0.0% | HOLD |
| 166 | PECOPHILLIPS EDISON & CO INC | 5,914 | $221,302 | 0.0% | HOLD |
| 167 | HDHOME DEPOT INC | 650 | $213,779 | 0.0% | HOLD |
| 168 | BUFYFIRST TR EXCHNG TRADED FD VI | 9,435 | $211,155 | 0.0% | NEW |
| 169 | KMIDVIRTUS ETF TR II | 8,647 | $206,144 | 0.0% | TRIM −76% |
| 170 | BBBLACKBERRY LTD | 63,251 | $204,933 | 0.0% | HOLD |
| 171 | VBKVANGUARD INDEX FDS | 675 | $203,906 | 0.0% | TRIM −21% |
| 172 | FFORD MTR CO | 15,281 | $176,344 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QDPLPACER FDS TR | 1.1M | 1.1M | 983K | 972K | 985K | 978K | $39M |
| PSXPHILLIPS 66 | 240K | 256K | 259K | 239K | 238K | 208K | $38M |
| COPCONOCOPHILLIPS | 217K | 230K | 233K | 232K | 239K | 219K | $29M |
| JSIJANUS DETROIT STR TR | 235K | 254K | 264K | 383K | 487K | 465K | $24M |
| PTRBPGIM ETF TR | 184K | 197K | 210K | 455K | 473K | 500K | $21M |
| PSQOPALMER SQUARE FUNDS TRUST | 798K | 832K | 840K | 869K | 1.1M | 949K | $19M |
| PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 186K | 438K | 606K | 598K | 628K | $18M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | 255K | 236K | 287K | 243K | 245K | 258K | $17M |
| SPABSPDR SERIES TRUST | 418K | 463K | 500K | 448K | 474K | 508K | $13M |
| AVDEAMERICAN CENTY ETF TR | 81K | 115K | 144K | 148K | 148K | 147K | $12M |
| IVVISHARES TR | 17K | 17K | 17K | 17K | 17K | 17K | $11M |
| VLOVALERO ENERGY CORP | 9K | 48K | 50K | 43K | 41K | 43K | $11M |
| XOMEXXON MOBIL CORP | 48K | 49K | 54K | 56K | 55K | 55K | $9M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 73K | 79K | 86K | 135K | 138K | 144K | $8M |
| FYEEFIDELITY GREENWOOD STREET TR | — | — | — | 272K | 275K | 283K | $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.
