CIK 1765595
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 | 91.51% | 80 |
| Technology Hardware & Equipment | 2.03% | 2 |
| Specialty Retail | 0.98% | 3 |
| Pharmaceuticals & Biotechnology | 0.97% | 7 |
| Semiconductors & Semiconductor Equipment | 0.85% | 5 |
| Software & IT Services | 0.85% | 3 |
| Software | 0.46% | 4 |
| Banks | 0.38% | 3 |
| Oil, Gas & Consumable Fuels | 0.36% | 2 |
| Capital Markets | 0.35% | 3 |
| Automobiles & Components | 0.26% | 1 |
| Aerospace & Defense | 0.16% | 3 |
| Tobacco | 0.16% | 2 |
| Utilities | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Insurance | 0.08% | 1 |
| Chemicals | 0.07% | 2 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Metals & Mining | 0.05% | 1 |
| Commercial Services & Supplies | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.91% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 7.48% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 6.17% |
| 4 | MGV | VANGUARD WORLD FD | Unclassified | 6.01% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.22% |
| 6 | ITOT | ISHARES TR | Unclassified | 4.58% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 4.40% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 3.97% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.60% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.38% |
50/129 names classified · sector 8.6% of weight · industry 8.5% · mkt cap 8.5%; 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: 8.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.3% of book weight (46/129 names) · unclassified 91.7%: IVV, MGK, VONV, MGV, CGCP, ITOT, VONG, DFUS, RSP, JEPI +73 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 | IVVISHARES TR | 85,356 | $56M | 10.9% | HOLD |
| 2 | MGKVanguard Mega Cap Growth ETF | 103,956 | $38M | 7.5% | TRIM −3% |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 336,022 | $31M | 6.2% | HOLD |
| 4 | MGVVANGUARD WORLD FD | 211,847 | $31M | 6.0% | TRIM −4% |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,194,615 | $27M | 5.2% | ADD 3% |
| 6 | ITOTISHARES TR | 164,150 | $23M | 4.6% | HOLD |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 204,728 | $22M | 4.4% | HOLD |
| 8 | DFUSDIMENSIONAL ETF TRUST | 286,220 | $20M | 4.0% | ADD 11% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 95,714 | $18M | 3.6% | TRIM −16% |
| 10 | JEPIJPMorgan Equity Premium Income ETF | 304,682 | $17M | 3.4% | TRIM −6% |
| 11 | VYMVANGUARD WHITEHALL FDS | 116,018 | $17M | 3.4% | ADD 19% |
| 12 | GOVTISHARES TR | 628,294 | $14M | 2.8% | ADD 2% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 308,578 | $14M | 2.8% | ADD 4% |
| 14 | IGSBISHARES TR | 265,346 | $14M | 2.7% | ADD 3% |
| 15 | MBBISHARES TR | 141,939 | $13M | 2.6% | ADD 4% |
| 16 | BIVVANGUARD BD INDEX FDS | 173,884 | $13M | 2.6% | ADD 47% |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,942 | $12M | 2.3% | TRIM −6% |
| 18 | AAPLAPPLE INC | 39,621 | $10M | 2.0% | HOLD |
| 19 | QQQINVESCO QQQ TR | 10,540 | $6M | 1.2% | TRIM −5% |
| 20 | VBVANGUARD INDEX FDS | 20,030 | $5M | 1.0% | ADD 2% |
| 21 | HMOPHARTFORD FDS EXCHANGE TRADED | 135,273 | $5M | 1.0% | ADD 5% |
| 22 | VOVANGUARD INDEX FDS | 17,836 | $5M | 1.0% | ADD 4% |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 53,698 | $5M | 1.0% | TRIM −8% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 20,467 | $5M | 1.0% | HOLD |
| 25 | AMZNAMAZON COM INC | 18,551 | $4M | 0.8% | ADD 2% |
| 26 | MMITNEW YORK LIFE INVTS ACTIVE E | 158,460 | $4M | 0.7% | ADD 6% |
| 27 | IXNISHARES TR | 31,645 | $3M | 0.6% | TRIM −6% |
| 28 | GOOGALPHABET INC | 9,210 | $3M | 0.5% | ADD 4% |
| 29 | HDVISHARES TR | 19,428 | $3M | 0.5% | TRIM −2% |
| 30 | ISPYPROSHARES TR | 53,574 | $2M | 0.5% | HOLD |
| 31 | IVWISHARES TR | 19,029 | $2M | 0.4% | TRIM −5% |
| 32 | NVDANVIDIA CORPORATION | 12,318 | $2M | 0.4% | ADD 8% |
| 33 | VTVVANGUARD INDEX FDS | 10,632 | $2M | 0.4% | HOLD |
| 34 | JMUBJPMORGAN MUNICIPAL ETF | 41,642 | $2M | 0.4% | ADD 17% |
| 35 | MUBISHARES TR | 19,490 | $2M | 0.4% | HOLD |
| 36 | MRKMERCK & CO INC | 17,064 | $2M | 0.4% | HOLD |
| 37 | IVEISHARES TR | 9,403 | $2M | 0.4% | HOLD |
| 38 | USMVISHARES TR | 19,286 | $2M | 0.4% | TRIM −8% |
| 39 | VTIVANGUARD INDEX FDS | 5,230 | $2M | 0.3% | ADD 3% |
| 40 | JNJJOHNSON & JOHNSON | 6,813 | $2M | 0.3% | HOLD |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 2,391 | $2M | 0.3% | HOLD |
| 42 | MSFTMICROSOFT CORP | 4,155 | $2M | 0.3% | HOLD |
| 43 | VTEBVANGUARD MUN BD FDS | 28,522 | $1M | 0.3% | TRIM −3% |
| 44 | VOOVANGUARD INDEX FDS | 2,267 | $1M | 0.3% | ADD 3% |
| 45 | TSLATESLA INC | 3,626 | $1M | 0.3% | ADD 2% |
| 46 | QUALISHARES TR | 7,025 | $1M | 0.3% | HOLD |
| 47 | IWVISHARES TR | 3,411 | $1M | 0.2% | HOLD |
| 48 | USFRWISDOMTREE TR | 23,799 | $1M | 0.2% | TRIM −75% |
| 49 | SPTMSPDR SERIES TRUST | 14,419 | $1M | 0.2% | HOLD |
| 50 | IDCCINTERDIGITAL INC | 3,758 | $1M | 0.2% | TRIM −3% |
| 51 | FMBFirst Trust Managed Municipal ETF | 21,327 | $1M | 0.2% | HOLD |
| 52 | XOMEXXON MOBIL CORP | 5,836 | $990,157 | 0.2% | HOLD |
| 53 | METAMETA PLATFORMS INC | 1,651 | $944,645 | 0.2% | ADD 10% |
| 54 | AVGOBROADCOM INC | 2,950 | $912,967 | 0.2% | ADD 4% |
| 55 | SCHVSCHWAB STRATEGIC TR | 28,863 | $880,336 | 0.2% | HOLD |
| 56 | WMTWALMART INC | 7,014 | $871,752 | 0.2% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 4,188 | $866,581 | 0.2% | HOLD |
| 58 | VCRMVANGUARD MUN BD FDS | 11,503 | $864,416 | 0.2% | ADD 40% |
| 59 | SCHDSCHWAB STRATEGIC TR | 27,455 | $842,314 | 0.2% | HOLD |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 32,416 | $831,153 | 0.2% | HOLD |
| 61 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,561 | $807,196 | 0.2% | HOLD |
| 62 | PZAINVESCO EXCH TRADED FD TR II | 34,908 | $802,177 | 0.2% | TRIM −3% |
| 63 | JPMJPMORGAN CHASE & CO | 2,647 | $778,539 | 0.2% | ADD 6% |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,566 | $750,427 | 0.1% | HOLD |
| 65 | GOOGLALPHABET INC | 2,599 | $747,242 | 0.1% | ADD 8% |
| 66 | MTUMISHARES TR | 2,959 | $710,075 | 0.1% | HOLD |
| 67 | VOTVANGUARD INDEX FDS | 2,720 | $699,992 | 0.1% | HOLD |
| 68 | VUGVANGUARD INDEX FDS | 1,495 | $652,822 | 0.1% | HOLD |
| 69 | VVVANGUARD INDEX FDS | 2,160 | $645,516 | 0.1% | HOLD |
| 70 | AGGISHARES TR | 6,355 | $630,897 | 0.1% | HOLD |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,837 | $620,814 | 0.1% | TRIM −2% |
| 72 | PMPHILIP MORRIS INTL INC | 3,634 | $600,865 | 0.1% | HOLD |
| 73 | MCDMCDONALDS CORP | 1,790 | $556,401 | 0.1% | TRIM −4% |
| 74 | NFLXNETFLIX INC | 5,687 | $546,805 | 0.1% | ADD 3% |
| 75 | FVDFIRST TR EXCHANGE-TRADED FD | 11,143 | $524,068 | 0.1% | HOLD |
| 76 | SPYMSPDR SERIES TRUST | 6,016 | $460,487 | 0.1% | ADD 18% |
| 77 | IYEISHARES TR | 6,827 | $442,165 | 0.1% | TRIM −7% |
| 78 | WTRGESSENTIAL UTILS INC | 10,796 | $434,741 | 0.1% | TRIM −3% |
| 79 | DIASPDR DOW JONES INDL AVERAGE | 933 | $432,187 | 0.1% | ADD 6% |
| 80 | GLDSPDR GOLD TR | 996 | $428,569 | 0.1% | TRIM −4% |
| 81 | HYMBSPDR SERIES TRUST | 16,992 | $421,393 | 0.1% | TRIM −7% |
| 82 | SUBISHARES TR | 3,637 | $387,355 | 0.1% | HOLD |
| 83 | IJHISHARES TR | 5,728 | $386,818 | 0.1% | HOLD |
| 84 | PGRPROGRESSIVE CORP | 1,945 | $385,636 | 0.1% | ADD 2% |
| 85 | BXBLACKSTONE INC | 3,328 | $382,722 | 0.1% | TRIM −8% |
| 86 | RTXRTX CORPORATION | 1,867 | $360,223 | 0.1% | ADD 3% |
| 87 | WFCWELLS FARGO CO NEW | 4,510 | $359,050 | 0.1% | HOLD |
| 88 | LLYELI LILLY & CO | 385 | $354,485 | 0.1% | ADD 4% |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,700 | $345,831 | 0.1% | ADD 2% |
| 90 | SDYSPDR SER TR | 2,358 | $344,110 | 0.1% | HOLD |
| 91 | IWRISHARES TR | 3,519 | $342,112 | 0.1% | HOLD |
| 92 | ABBVABBVIE INC | 1,532 | $333,272 | 0.1% | TRIM −21% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,531 | $329,265 | 0.1% | HOLD |
| 94 | INTUINTUIT | 756 | $326,879 | 0.1% | HOLD |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,324 | $320,947 | 0.1% | HOLD |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 3,500 | $320,810 | 0.1% | ADD 9% |
| 97 | PGPROCTER AND GAMBLE CO | 2,037 | $294,244 | 0.1% | ADD 6% |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 4,473 | $286,654 | 0.1% | HOLD |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 2,053 | $284,000 | 0.1% | NEW |
| 100 | SCHWSCHWAB CHARLES CORP | 2,939 | $276,207 | 0.1% | HOLD |
| 101 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,126 | $273,689 | 0.1% | NEW |
| 102 | BSXBOSTON SCIENTIFIC CORP | 4,258 | $267,190 | 0.1% | HOLD |
| 103 | LMTLOCKHEED MARTIN CORP | 434 | $262,008 | 0.1% | ADD 4% |
| 104 | HDHOME DEPOT INC | 796 | $261,748 | 0.1% | HOLD |
| 105 | TSLLDIREXION SHS ETF TR | 20,979 | $254,889 | 0.0% | ADD 5% |
| 106 | ORCLORACLE CORP | 1,698 | $249,793 | 0.0% | ADD 10% |
| 107 | SCHFSCHWAB STRATEGIC TR | 9,992 | $247,312 | 0.0% | ADD 16% |
| 108 | GLWCORNING INC | 1,767 | $240,259 | 0.0% | NEW |
| 109 | VOOGVANGUARD ADMIRAL FDS INC | 588 | $239,640 | 0.0% | HOLD |
| 110 | IJRISHARES TR | 1,927 | $239,607 | 0.0% | HOLD |
| 111 | ABTABBOTT LABS | 2,332 | $239,377 | 0.0% | ADD 2% |
| 112 | VCRVANGUARD WORLD FD | 660 | $236,960 | 0.0% | HOLD |
| 113 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,398 | $234,788 | 0.0% | HOLD |
| 114 | LNKBLINKBANCORP INC | 28,138 | $234,675 | 0.0% | HOLD |
| 115 | IUSGISHARES TR | 1,512 | $234,526 | 0.0% | TRIM −27% |
| 116 | AMGNAMGEN INC | 655 | $230,566 | 0.0% | ADD 2% |
| 117 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,820 | $228,279 | 0.0% | HOLD |
| 118 | IHIISHARES TR | 4,212 | $224,710 | 0.0% | HOLD |
| 119 | ETHGRAYSCALE ETHEREUM STAKING | 10,904 | $216,553 | 0.0% | NEW |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 621 | $214,343 | 0.0% | NEW |
| 121 | MOALTRIA GROUP INC | 3,230 | $213,130 | 0.0% | NEW |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 1,447 | $211,667 | 0.0% | ADD 7% |
| 123 | VVISA INC | 693 | $209,462 | 0.0% | HOLD |
| 124 | SPYVSPDR SERIES TRUST | 3,674 | $207,888 | 0.0% | HOLD |
| 125 | XLFSELECT SECTOR SPDR TR | 4,211 | $207,882 | 0.0% | NEW |
| 126 | KOCOCA COLA CO | 2,722 | $207,028 | 0.0% | NEW |
| 127 | LIENCHICAGO ATLANTIC BDC INC | 10,278 | $95,997 | 0.0% | HOLD |
| 128 | OCULOCULAR THERAPEUTIX INC | 10,879 | $92,145 | 0.0% | NEW |
| 129 | LWLGLIGHTWAVE LOGIC INC | 10,200 | $71,706 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 76K | 78K | 82K | 85K | 85K | 85K | $56M |
| MGKVanguard Mega Cap Growth ETF | 119K | 120K | 122K | 109K | 107K | 104K | $38M |
| VONVVANGUARD SCOTTSDALE FDS | 320K | 328K | 335K | 336K | 336K | 336K | $31M |
| MGVVANGUARD WORLD FD | 235K | 238K | 237K | 221K | 220K | 212K | $31M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | $27M |
| ITOTISHARES TR | 125K | 130K | 141K | 159K | 162K | 164K | $23M |
| VONGVANGUARD SCOTTSDALE FDS | 192K | 198K | 212K | 203K | 202K | 205K | $22M |
| DFUSDIMENSIONAL ETF TRUST | 149K | 159K | 243K | 253K | 258K | 286K | $20M |
| RSPINVESCO EXCHANGE TRADED FD T | 100K | 103K | 108K | 113K | 113K | 96K | $18M |
| JEPIJPMorgan Equity Premium Income ETF | 175K | 181K | 165K | 330K | 324K | 305K | $17M |
| VYMVANGUARD WHITEHALL FDS | 96K | 97K | 99K | 98K | 97K | 116K | $17M |
| GOVTISHARES TR | 545K | 554K | 545K | 606K | 613K | 628K | $14M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 201K | 209K | 220K | 286K | 296K | 309K | $14M |
| IGSBISHARES TR | 219K | 223K | 228K | 249K | 258K | 265K | $14M |
| MBBISHARES TR | 103K | 105K | 107K | 133K | 136K | 142K | $13M |
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.
