CIK 1766156
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 | 85.99% | 700 |
| Software | 2.65% | 56 |
| Technology Hardware & Equipment | 1.87% | 52 |
| Tobacco | 1.00% | 3 |
| Banks | 0.81% | 121 |
| Specialty Retail | 0.78% | 48 |
| Utilities | 0.66% | 56 |
| Pharmaceuticals & Biotechnology | 0.66% | 77 |
| Semiconductors & Semiconductor Equipment | 0.66% | 55 |
| Machinery | 0.57% | 66 |
| Software & IT Services | 0.51% | 42 |
| Chemicals | 0.48% | 47 |
| Hotels, Restaurants & Leisure | 0.35% | 29 |
| Oil, Gas & Consumable Fuels | 0.33% | 48 |
| Commercial Services & Supplies | 0.26% | 64 |
| Beverages | 0.23% | 12 |
| Insurance | 0.23% | 64 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 79 |
| Capital Markets | 0.15% | 45 |
| Automobiles & Components | 0.14% | 25 |
| Aerospace & Defense | 0.14% | 23 |
| Electrical Equipment & Components | 0.12% | 11 |
| Road & Rail | 0.11% | 14 |
| Health Care Equipment & Supplies | 0.11% | 38 |
| Diversified Telecommunication Services | 0.11% | 18 |
| Distributors | 0.10% | 32 |
| Media & Entertainment | 0.09% | 17 |
| Construction & Engineering | 0.08% | 23 |
| Metals & Mining | 0.08% | 26 |
| Food Products | 0.07% | 17 |
| Health Care Providers & Services | 0.06% | 24 |
| Communications Equipment | 0.06% | 11 |
| Entertainment | 0.05% | 9 |
| Leisure Products | 0.04% | 7 |
| Paper & Forest Products | 0.04% | 12 |
| Real Estate Management & Development | 0.03% | 15 |
| Household Durables | 0.03% | 13 |
| Diversified Consumer Services | 0.02% | 10 |
| Marine | 0.02% | 7 |
| Life Sciences Tools & Services | 0.02% | 10 |
| Textiles, Apparel & Luxury Goods | 0.02% | 16 |
| Construction Materials | 0.02% | 7 |
| Food & Staples Retailing | 0.02% | 4 |
| Airlines | 0.02% | 11 |
| Professional Services | 0.02% | 6 |
| Coal & Consumable Fuels | 0.01% | 4 |
| Transportation Infrastructure | 0.01% | 8 |
| Media & Publishing | 0.01% | 6 |
| Agricultural Products | 0.01% | 3 |
| Industrial Conglomerates | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SUB | ISHARES TR | Unclassified | 6.81% |
| 2 | IVW | ISHARES TR | Unclassified | 6.13% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.44% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 5.22% |
| 5 | BIL | SPDR SERIES TRUST | Unclassified | 4.33% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 4.19% |
| 7 | IVE | ISHARES TR | Unclassified | 3.52% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.55% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.49% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.46% |
1396/2092 names classified · sector 14.1% of weight · industry 14.0% · mkt cap 13.7%; 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: 14.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.3% of book weight (1131/2082 names) · unclassified 86.7%: SUB, IVW, JMST, XLK, BIL, VOO, IVE, VTEB, SPY, VEA +941 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 | SUBISHARES TR | 711,088 | $76M | 6.8% | ADD 7% |
| 2 | IVWISHARES TR | 598,490 | $69M | 6.1% | TRIM −2% |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,189,881 | $61M | 5.4% | HOLD |
| 4 | XLKSELECT SECTOR SPDR TR | 433,297 | $58M | 5.2% | ADD 2% |
| 5 | BILSPDR SERIES TRUST | 529,388 | $48M | 4.3% | HOLD |
| 6 | VOOVANGUARD INDEX FDS | 77,778 | $47M | 4.2% | TRIM −4% |
| 7 | IVEISHARES TR | 186,041 | $39M | 3.5% | TRIM −2% |
| 8 | VTEBVANGUARD MUN BD FDS | 564,104 | $29M | 2.5% | ADD 9% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 42,526 | $28M | 2.5% | HOLD |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 425,654 | $28M | 2.5% | TRIM −6% |
| 11 | MUBISHARES TR | 241,317 | $26M | 2.3% | ADD 12% |
| 12 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 431,303 | $25M | 2.3% | ADD 7% |
| 13 | IJHISHARES TR | 352,625 | $24M | 2.1% | TRIM −2% |
| 14 | MSFTMICROSOFT CORP | 61,565 | $23M | 2.1% | HOLD |
| 15 | EFAISHARES TR | 211,726 | $21M | 1.8% | TRIM −7% |
| 16 | VYMVANGUARD WHITEHALL FDS | 131,531 | $19M | 1.7% | HOLD |
| 17 | IWMISHARES TR | 71,366 | $18M | 1.6% | HOLD |
| 18 | IJKISHARES TR | 174,596 | $18M | 1.6% | TRIM −4% |
| 19 | AAPLAPPLE INC | 69,405 | $18M | 1.6% | HOLD |
| 20 | XLYSELECT SECTOR SPDR TR | 157,117 | $17M | 1.5% | HOLD |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 260,470 | $16M | 1.4% | ADD 11% |
| 22 | VUGVANGUARD INDEX FDS | 34,238 | $15M | 1.4% | HOLD |
| 23 | SPTISPDR SERIES TRUST | 515,830 | $15M | 1.3% | ADD 12% |
| 24 | XLVSELECT SECTOR SPDR TR | 100,550 | $15M | 1.3% | HOLD |
| 25 | SHYISHARES TR | 170,913 | $14M | 1.3% | ADD 12% |
| 26 | XLFSELECT SECTOR SPDR TR | 282,115 | $14M | 1.2% | ADD 3% |
| 27 | IJJISHARES TR | 96,489 | $13M | 1.1% | TRIM −4% |
| 28 | IJRISHARES TR | 93,511 | $12M | 1.0% | TRIM −5% |
| 29 | XLISELECT SECTOR SPDR TR | 59,235 | $10M | 0.9% | HOLD |
| 30 | XLPSELECT SECTOR SPDR TR | 114,371 | $9M | 0.8% | HOLD |
| 31 | SPDWSPDR INDEX SHS FDS | 199,594 | $9M | 0.8% | ADD 11% |
| 32 | IJTISHARES TR | 62,236 | $9M | 0.8% | TRIM −2% |
| 33 | IVVISHARES TR | 12,265 | $8M | 0.7% | HOLD |
| 34 | SPYGSPDR SERIES TRUST STATE STREET SPD | 78,798 | $8M | 0.7% | TRIM −6% |
| 35 | IEMGISHARES INC | 111,871 | $8M | 0.7% | TRIM −3% |
| 36 | EEMISHARES TR | 136,718 | $8M | 0.7% | TRIM −4% |
| 37 | MOALTRIA GROUP INC | 101,641 | $7M | 0.6% | HOLD |
| 38 | IXGISHARES TR | 50,016 | $6M | 0.5% | HOLD |
| 39 | SPYVSPDR SERIES TRUST | 95,478 | $5M | 0.5% | ADD 2% |
| 40 | SDYSPDR SER TR | 35,002 | $5M | 0.5% | HOLD |
| 41 | IJSISHARES TR | 41,970 | $5M | 0.4% | TRIM −5% |
| 42 | SLYVSPDR SERIES TRUST | 52,255 | $5M | 0.4% | TRIM −2% |
| 43 | VCRVANGUARD WORLD FD | 13,822 | $5M | 0.4% | HOLD |
| 44 | ORCLORACLE CORP | 32,748 | $5M | 0.4% | HOLD |
| 45 | VBVANGUARD INDEX FDS | 17,743 | $5M | 0.4% | TRIM −4% |
| 46 | PEYINVESCO EXCHANGE TRADED FD T | 205,185 | $4M | 0.4% | HOLD |
| 47 | PMPHILIP MORRIS INTL INC | 27,901 | $4M | 0.4% | HOLD |
| 48 | XLESELECT SECTOR SPDR TR | 72,276 | $4M | 0.4% | HOLD |
| 49 | VOVANGUARD INDEX FDS | 14,715 | $4M | 0.4% | HOLD |
| 50 | DDOMINION ENERGY INC | 67,745 | $4M | 0.4% | HOLD |
| 51 | VISVANGUARD WORLD FD | 12,767 | $4M | 0.4% | TRIM −4% |
| 52 | XLCSELECT SECTOR SPDR TR | 35,739 | $4M | 0.4% | ADD 9% |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 28,258 | $4M | 0.4% | TRIM −4% |
| 54 | FDLFirst Trust Morningstar Div Leaders ETF | 73,717 | $4M | 0.3% | HOLD |
| 55 | VGTVANGUARD WORLD FD | 5,082 | $4M | 0.3% | HOLD |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,738 | $4M | 0.3% | TRIM −2% |
| 57 | LRCXLAM RESEARCH CORP | 16,189 | $4M | 0.3% | HOLD |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 60,016 | $3M | 0.3% | TRIM −3% |
| 59 | AMZNAMAZON COM INC | 15,335 | $3M | 0.3% | HOLD |
| 60 | VTVVANGUARD INDEX FDS | 16,080 | $3M | 0.3% | HOLD |
| 61 | LOWLOWES COS INC | 13,181 | $3M | 0.3% | HOLD |
| 62 | AIVLWISDOMTREE TR | 25,283 | $3M | 0.3% | HOLD |
| 63 | MCDMCDONALDS CORP | 9,658 | $3M | 0.3% | HOLD |
| 64 | SPEMSPDR INDEX SHS FDS | 56,308 | $3M | 0.2% | ADD 11% |
| 65 | NVDANVIDIA CORPORATION | 13,748 | $2M | 0.2% | HOLD |
| 66 | NEUNEWMARKET CORP | 3,740 | $2M | 0.2% | HOLD |
| 67 | IWFISHARES TR | 5,368 | $2M | 0.2% | HOLD |
| 68 | GOOGLALPHABET INC | 7,530 | $2M | 0.2% | HOLD |
| 69 | VDEVANGUARD WORLD FD | 12,705 | $2M | 0.2% | TRIM −5% |
| 70 | DONWISDOMTREE TR | 38,946 | $2M | 0.2% | TRIM −3% |
| 71 | DESWISDOMTREE TR | 52,401 | $2M | 0.2% | TRIM −2% |
| 72 | MDYGSPDR SERIES TRUST | 18,574 | $2M | 0.2% | ADD 2% |
| 73 | KOCOCA COLA CO | 21,902 | $2M | 0.2% | HOLD |
| 74 | MDYVSPDR SERIES TRUST | 19,130 | $2M | 0.1% | HOLD |
| 75 | JNJJOHNSON & JOHNSON | 6,746 | $2M | 0.1% | HOLD |
| 76 | LLYELI LILLY & CO | 1,691 | $2M | 0.1% | TRIM −6% |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 8,024 | $2M | 0.1% | HOLD |
| 78 | ITAIShares U.S. Aerospace & Defense ETF | 6,870 | $2M | 0.1% | HOLD |
| 79 | JPMJPMORGAN CHASE & CO | 4,844 | $1M | 0.1% | TRIM −8% |
| 80 | METAMETA PLATFORMS INC | 2,472 | $1M | 0.1% | ADD 4% |
| 81 | VHTVANGUARD WORLD FD | 4,921 | $1M | 0.1% | HOLD |
| 82 | AVGOBROADCOM INC | 4,151 | $1M | 0.1% | ADD 3% |
| 83 | GOOGALPHABET INC | 4,402 | $1M | 0.1% | HOLD |
| 84 | VTIVANGUARD INDEX FDS | 3,621 | $1M | 0.1% | HOLD |
| 85 | AMATAPPLIED MATLS INC | 3,265 | $1M | 0.1% | TRIM −3% |
| 86 | ABBVABBVIE INC | 5,234 | $1M | 0.1% | TRIM −2% |
| 87 | XOMEXXON MOBIL CORP | 6,541 | $1M | 0.1% | TRIM −5% |
| 88 | TFCTRUIST FINL CORP | 21,903 | $1M | 0.1% | HOLD |
| 89 | TSLATESLA INC | 2,773 | $999,916 | 0.1% | TRIM −4% |
| 90 | SLYGSPDR SERIES TRUST | 9,538 | $935,895 | 0.1% | ADD 3% |
| 91 | SGOVISHARES TR | 9,088 | $912,713 | 0.1% | HOLD |
| 92 | MAMASTERCARD INCORPORATED | 1,826 | $901,021 | 0.1% | TRIM −7% |
| 93 | CLCOLGATE PALMOLIVE CO | 10,318 | $878,475 | 0.1% | HOLD |
| 94 | QQQINVESCO QQQ TR | 1,440 | $842,655 | 0.1% | HOLD |
| 95 | PRAAPRA GROUP INC | 47,030 | $836,193 | 0.1% | HOLD |
| 96 | AUBATLANTIC UN BANKSHARES CORP | 22,182 | $800,548 | 0.1% | HOLD |
| 97 | VVVANGUARD INDEX FDS | 2,493 | $751,465 | 0.1% | HOLD |
| 98 | NSCNORFOLK SOUTHN CORP | 2,594 | $747,072 | 0.1% | TRIM −4% |
| 99 | OEFISHARES TR | 2,258 | $723,486 | 0.1% | HOLD |
| 100 | CVXCHEVRON CORP NEW | 3,406 | $677,692 | 0.1% | TRIM −4% |
| 101 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,399 | $667,813 | 0.1% | TRIM −3% |
| 102 | PEPPEPSICO INC | 4,207 | $660,541 | 0.1% | HOLD |
| 103 | SCHDSCHWAB STRATEGIC TR | 21,316 | $651,417 | 0.1% | HOLD |
| 104 | GEGE AEROSPACE | 2,285 | $642,451 | 0.1% | TRIM −4% |
| 105 | CATCATERPILLAR INC | 873 | $626,443 | 0.1% | HOLD |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,506 | $621,889 | 0.1% | HOLD |
| 107 | VDCVANGUARD WORLD FD | 2,566 | $577,368 | 0.1% | TRIM −6% |
| 108 | NFLXNETFLIX INC | 5,815 | $573,708 | 0.1% | ADD 10% |
| 109 | RTXRTX CORPORATION | 2,888 | $566,654 | 0.1% | HOLD |
| 110 | SPSMSPDR SERIES TRUST | 11,378 | $555,246 | 0.0% | HOLD |
| 111 | DUKDUKE ENERGY CORP NEW | 4,196 | $554,795 | 0.0% | TRIM −3% |
| 112 | IWRISHARES TR | 5,425 | $533,495 | 0.0% | HOLD |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,074 | $527,828 | 0.0% | HOLD |
| 114 | COSTCOSTCO WHSL CORP NEW | 512 | $519,660 | 0.0% | ADD 20% |
| 115 | WFCWELLS FARGO CO NEW | 6,376 | $513,906 | 0.0% | TRIM −3% |
| 116 | PGPROCTER AND GAMBLE CO | 3,555 | $508,792 | 0.0% | ADD 5% |
| 117 | CSCOCISCO SYS INC | 6,428 | $507,941 | 0.0% | TRIM −2% |
| 118 | ITOTISHARES TR | 3,351 | $481,472 | 0.0% | HOLD |
| 119 | VFHVANGUARD WORLD FD | 3,924 | $476,003 | 0.0% | HOLD |
| 120 | VVISA INC | 1,561 | $469,549 | 0.0% | ADD 23% |
| 121 | MDLZMONDELEZ INTL INC | 7,707 | $443,467 | 0.0% | HOLD |
| 122 | ABTABBOTT LABS | 4,309 | $443,267 | 0.0% | ADD 7% |
| 123 | GEVGE VERNOVA INC | 484 | $434,908 | 0.0% | HOLD |
| 124 | DLNWISDOMTREE TR | 4,695 | $420,578 | 0.0% | HOLD |
| 125 | WMTWALMART INC | 3,099 | $389,823 | 0.0% | TRIM −4% |
| 126 | VBKVANGUARD INDEX FDS | 1,247 | $383,216 | 0.0% | HOLD |
| 127 | DISDISNEY WALT CO | 3,861 | $373,011 | 0.0% | TRIM −10% |
| 128 | VTWOVANGUARD SCOTTSDALE FDS | 3,628 | $368,315 | 0.0% | TRIM −4% |
| 129 | MKLMARKEL GROUP INC | 193 | $366,503 | 0.0% | TRIM −3% |
| 130 | MRKMERCK & CO INC | 3,022 | $365,269 | 0.0% | HOLD |
| 131 | RSRELIANCE INC | 1,192 | $364,013 | 0.0% | TRIM −3% |
| 132 | INTCINTEL CORP | 6,980 | $351,652 | 0.0% | HOLD |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,268 | $351,566 | 0.0% | HOLD |
| 134 | XYLDGLOBAL X FDS | 8,871 | $349,251 | 0.0% | HOLD |
| 135 | PSLVSPROTT ASSET MANAGEMENT LP | 14,738 | $347,375 | 0.0% | TRIM −7% |
| 136 | VZVERIZON COMMUNICATIONS INC | 6,869 | $339,329 | 0.0% | ADD 6% |
| 137 | AEPAMERICAN ELEC PWR CO INC | 2,479 | $328,914 | 0.0% | HOLD |
| 138 | SOSOUTHERN CO | 3,352 | $326,652 | 0.0% | ADD 3% |
| 139 | IBITISHARES BITCOIN TRUST ETF | 8,545 | $324,454 | 0.0% | ADD 22% |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 2,120 | $314,735 | 0.0% | HOLD |
| 141 | BDXBECTON DICKINSON & CO | 2,035 | $314,428 | 0.0% | HOLD |
| 142 | GLDSPDR GOLD TR | 722 | $310,034 | 0.0% | ADD 12% |
| 143 | ASMLASML HOLDING N V | 232 | $305,597 | 0.0% | ADD 48% |
| 144 | HASHASBRO INC | 3,356 | $302,577 | 0.0% | HOLD |
| 145 | HDHOME DEPOT INC | 920 | $295,900 | 0.0% | TRIM −24% |
| 146 | QCOMQUALCOMM INC | 2,323 | $294,556 | 0.0% | TRIM −9% |
| 147 | IWVISHARES TR | 786 | $293,791 | 0.0% | TRIM −7% |
| 148 | DFACDIMENSIONAL ETF TRUST | 7,493 | $293,576 | 0.0% | HOLD |
| 149 | NEENEXTERA ENERGY INC | 2,997 | $279,171 | 0.0% | ADD 7% |
| 150 | SONSONOCO PRODS CO | 5,039 | $276,339 | 0.0% | HOLD |
| 151 | TAT&T INC | 9,644 | $273,215 | 0.0% | TRIM −5% |
| 152 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,789 | $253,144 | 0.0% | HOLD |
| 153 | UBSIUNITED BANKSHARES INC WEST V | 6,020 | $252,057 | 0.0% | HOLD |
| 154 | AMGNAMGEN INC | 712 | $247,733 | 0.0% | HOLD |
| 155 | VBRVANGUARD INDEX FDS | 1,093 | $238,908 | 0.0% | TRIM −4% |
| 156 | COFCAPITAL ONE FINL CORP | 1,312 | $238,679 | 0.0% | HOLD |
| 157 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,492 | $235,762 | 0.0% | TRIM −10% |
| 158 | GLDMWORLD GOLD TR | 2,521 | $233,142 | 0.0% | HOLD |
| 159 | BACBANK AMERICA CORP | 4,717 | $232,925 | 0.0% | TRIM −4% |
| 160 | SHVISHARES TR | 1,995 | $219,667 | 0.0% | HOLD |
| 161 | LINLINDE PLC | 434 | $218,128 | 0.0% | ADD 10% |
| 162 | XLUSELECT SECTOR SPDR TR | 4,688 | $217,242 | 0.0% | HOLD |
| 163 | GSGOLDMAN SACHS GROUP INC | 247 | $213,171 | 0.0% | TRIM −3% |
| 164 | AXPAMERICAN EXPRESS CO | 707 | $212,227 | 0.0% | ADD 16% |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 981 | $211,916 | 0.0% | TRIM −10% |
| 166 | KNSLKINSALE CAP GROUP INC | 600 | $206,940 | 0.0% | TRIM −3% |
| 167 | DVYISHARES TR | 1,354 | $205,348 | 0.0% | TRIM −5% |
| 168 | MGCVanguard Mega Cap ETF | 861 | $205,271 | 0.0% | HOLD |
| 169 | NOCNORTHROP GRUMMAN CORP | 290 | $203,725 | 0.0% | HOLD |
| 170 | MGKVanguard Mega Cap Growth ETF | 525 | $195,216 | 0.0% | TRIM −16% |
| 171 | USMVISHARES TR | 2,086 | $194,749 | 0.0% | TRIM −5% |
| 172 | SHELSHELL PLC | 2,091 | $194,672 | 0.0% | ADD 63% |
| 173 | MUMICRON TECHNOLOGY INC | 513 | $187,881 | 0.0% | HOLD |
| 174 | WMWASTE MGMT INC DEL | 775 | $182,451 | 0.0% | ADD 9% |
| 175 | MTUMISHARES TR | 735 | $180,700 | 0.0% | HOLD |
| 176 | AGGISHARES TR | 1,800 | $178,614 | 0.0% | TRIM −6% |
| 177 | BPBP PLC | 3,783 | $178,255 | 0.0% | ADD 22% |
| 178 | JSCPJ P MORGAN EXCHANGE TRADED F | 3,655 | $172,443 | 0.0% | HOLD |
| 179 | AMDADVANCED MICRO DEVICES INC | 788 | $171,390 | 0.0% | ADD 11% |
| 180 | DFCFDIMENSIONAL ETF TRUST | 4,041 | $171,136 | 0.0% | TRIM −6% |
| 181 | AVDEAMERICAN CENTY ETF TR | 1,988 | $170,372 | 0.0% | HOLD |
| 182 | CBCHUBB LIMITED | 517 | $169,747 | 0.0% | ADD 2% |
| 183 | TXNTEXAS INSTRS INC | 868 | $169,147 | 0.0% | ADD 7% |
| 184 | IRDMIRIDIUM COMMUNICATIONS INC | 4,926 | $161,868 | 0.0% | ADD 4% |
| 185 | BLKBLACKROCK INC | 165 | $159,482 | 0.0% | ADD 32% |
| 186 | COHRCOHERENT CORP | 614 | $158,510 | 0.0% | TRIM −9% |
| 187 | CVSCVS HEALTH CORP | 2,145 | $157,636 | 0.0% | HOLD |
| 188 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 3,159 | $157,476 | 0.0% | ADD 5% |
| 189 | UBERUBER TECHNOLOGIES INC | 2,152 | $154,600 | 0.0% | ADD 41% |
| 190 | HONHONEYWELL INTL INC | 666 | $152,814 | 0.0% | ADD 29% |
| 191 | PPGPPG INDS INC | 1,449 | $149,595 | 0.0% | HOLD |
| 192 | TMUST-MOBILE US INC | 712 | $143,397 | 0.0% | ADD 130% |
| 193 | VOOGVANGUARD ADMIRAL FDS INC | 340 | $140,587 | 0.0% | HOLD |
| 194 | SBUXSTARBUCKS CORP | 1,550 | $140,074 | 0.0% | HOLD |
| 195 | DGXQUEST DIAGNOSTICS INC | 703 | $139,208 | 0.0% | HOLD |
| 196 | AZNASTRAZENECA PLC | 674 | $137,152 | 0.0% | NEW |
| 197 | DFAUDIMENSIONAL ETF TRUST | 3,015 | $137,122 | 0.0% | HOLD |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 2,300 | $137,080 | 0.0% | TRIM −3% |
| 199 | PNCPNC FINL SVCS GROUP INC | 640 | $135,488 | 0.0% | ADD 9% |
| 200 | SAPSAP SE | 788 | $135,355 | 0.0% | ADD 101% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SUBISHARES TR | 560K | 582K | 599K | 636K | 663K | 711K | $76M |
| IVWISHARES TR | 708K | 688K | 660K | 629K | 613K | 598K | $69M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1.0M | 1.0M | 1.0M | 1.2M | 1.2M | 1.2M | $61M |
| XLKSELECT SECTOR SPDR TR | 206K | 220K | 220K | 224K | 424K | 433K | $58M |
| BILSPDR SERIES TRUST | 482K | 499K | 517K | 522K | 531K | 529K | $48M |
| VOOVANGUARD INDEX FDS | 90K | 89K | 85K | 83K | 81K | 78K | $47M |
| IVEISHARES TR | 205K | 199K | 196K | 194K | 190K | 186K | $39M |
| VTEBVANGUARD MUN BD FDS | 517K | 536K | 547K | 482K | 515K | 564K | $29M |
| SPYSTATE STR SPDR S&P 500 ETF T | 45K | 45K | 44K | 43K | 43K | 43K | $28M |
| VEAVANGUARD TAX-MANAGED FDS | 494K | 489K | 474K | 460K | 455K | 426K | $28M |
| MUBISHARES TR | 227K | 237K | 243K | 200K | 215K | 241K | $26M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 337K | 355K | 373K | 386K | 404K | 431K | $25M |
| IJHISHARES TR | 393K | 386K | 372K | 368K | 360K | 353K | $24M |
| MSFTMICROSOFT CORP | 56K | 61K | 59K | 62K | 62K | 62K | $23M |
| EFAISHARES TR | 255K | 246K | 243K | 231K | 227K | 212K | $21M |
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.
