CIK 1767384
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 | 65.32% | 51 |
| Technology Hardware & Equipment | 7.72% | 6 |
| Software & IT Services | 6.93% | 3 |
| Banks | 4.02% | 4 |
| Pharmaceuticals & Biotechnology | 3.96% | 4 |
| Specialty Retail | 3.43% | 6 |
| Semiconductors & Semiconductor Equipment | 2.53% | 5 |
| Software | 1.86% | 11 |
| Commercial Services & Supplies | 1.78% | 4 |
| Automobiles & Components | 1.36% | 3 |
| Media & Entertainment | 0.21% | 1 |
| Utilities | 0.16% | 1 |
| Machinery | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| Entertainment | 0.10% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Communications Equipment | 0.07% | 1 |
| Chemicals | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.07% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.92% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 6.65% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.48% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.61% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 4.17% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 4.10% |
| 8 | IJH | ISHARES TR | Unclassified | 4.00% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 3.14% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.14% |
57/107 names classified · sector 36.6% of weight · industry 34.7% · mkt cap 36.6%; 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: 36.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.5% of book weight (51/107 names) · unclassified 65.5%: SPY, VTI, QQQ, VIG, DIA, VXUS, IJH, VYMI, VB, EEM +46 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 | AAPLAPPLE INC | 135,434 | $34M | 7.1% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 51,690 | $34M | 6.9% | HOLD |
| 3 | VTIVANGUARD INDEX FDS | 100,696 | $32M | 6.6% | HOLD |
| 4 | QQQINVESCO QQQ TR | 54,558 | $31M | 6.5% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 104,132 | $22M | 4.6% | ADD 2% |
| 6 | DIASPDR DOW JONES INDL AVERAGE | 43,712 | $20M | 4.2% | ADD 6% |
| 7 | VXUSVANGUARD STAR FDS | 258,238 | $20M | 4.1% | ADD 9% |
| 8 | IJHISHARES TR | 287,868 | $19M | 4.0% | ADD 6% |
| 9 | VYMIVANGUARD WHITEHALL FDS | 162,067 | $15M | 3.1% | ADD 13% |
| 10 | GOOGLALPHABET INC | 53,091 | $15M | 3.1% | TRIM −3% |
| 11 | VBVANGUARD INDEX FDS | 55,103 | $14M | 3.0% | ADD 7% |
| 12 | EEMISHARES TR | 209,326 | $12M | 2.4% | ADD 10% |
| 13 | COSTCOSTCO WHSL CORP NEW | 11,732 | $12M | 2.4% | HOLD |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 244,810 | $12M | 2.4% | ADD 9% |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 340,231 | $11M | 2.3% | ADD 7% |
| 16 | BIVVANGUARD BD INDEX FDS | 146,847 | $11M | 2.3% | ADD 9% |
| 17 | FBNDFIDELITY TOTAL BOND ETF | 235,822 | $11M | 2.2% | ADD 10% |
| 18 | METAMETA PLATFORMS INC | 18,092 | $10M | 2.1% | HOLD |
| 19 | CGBLCAPITAL GROUP CORE BALANCED | 292,341 | $10M | 2.1% | ADD 41% |
| 20 | JPMJPMORGAN CHASE & CO | 33,647 | $10M | 2.0% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,990 | $10M | 2.0% | HOLD |
| 22 | CCITIGROUP INC | 80,155 | $9M | 1.9% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 51,900 | $9M | 1.9% | HOLD |
| 24 | GOOGALPHABET INC | 28,020 | $8M | 1.7% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 30,246 | $7M | 1.5% | HOLD |
| 26 | ABBVABBVIE INC | 33,818 | $7M | 1.5% | HOLD |
| 27 | VVISA INC | 23,866 | $7M | 1.5% | ADD 2% |
| 28 | TSLATESLA INC | 16,921 | $6M | 1.3% | TRIM −2% |
| 29 | AMGNAMGEN INC | 11,942 | $4M | 0.9% | HOLD |
| 30 | MSFTMICROSOFT CORP | 11,242 | $4M | 0.9% | ADD 6% |
| 31 | AMZNAMAZON COM INC | 17,814 | $4M | 0.8% | HOLD |
| 32 | JEPIJPMorgan Equity Premium Income ETF | 61,722 | $3M | 0.7% | TRIM −6% |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,523 | $3M | 0.6% | ADD 16% |
| 34 | VOOVANGUARD INDEX FDS | 4,350 | $3M | 0.5% | ADD 15% |
| 35 | IVVISHARES TR | 3,805 | $2M | 0.5% | HOLD |
| 36 | IXJISHARES TR | 24,892 | $2M | 0.5% | TRIM −9% |
| 37 | VCRVANGUARD WORLD FD | 6,325 | $2M | 0.5% | TRIM −13% |
| 38 | IGMISHARES TR | 16,700 | $2M | 0.4% | TRIM −9% |
| 39 | TQQQPROSHARES TR | 35,740 | $1M | 0.3% | ADD 6% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,588 | $1M | 0.3% | HOLD |
| 41 | AVGOBROADCOM INC | 3,993 | $1M | 0.3% | HOLD |
| 42 | CSCOCISCO SYS INC | 15,034 | $1M | 0.2% | HOLD |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 43,152 | $1M | 0.2% | TRIM −3% |
| 44 | NFLXNETFLIX INC | 10,604 | $1M | 0.2% | ADD 2% |
| 45 | SNPSSYNOPSYS INC | 2,140 | $848,467 | 0.2% | HOLD |
| 46 | XLFSELECT SECTOR SPDR TR | 17,068 | $842,663 | 0.2% | TRIM −18% |
| 47 | INTCINTEL CORP | 18,740 | $826,990 | 0.2% | TRIM −6% |
| 48 | IBBISHARES TR | 4,831 | $815,790 | 0.2% | TRIM −7% |
| 49 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,882 | $799,979 | 0.2% | HOLD |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 5,415 | $792,106 | 0.2% | ADD 21% |
| 51 | ORCLORACLE CORP | 5,345 | $786,375 | 0.2% | ADD 22% |
| 52 | ANETARISTA NETWORKS INC | 5,978 | $733,979 | 0.2% | ADD 6% |
| 53 | CATCATERPILLAR INC | 994 | $704,059 | 0.1% | TRIM −6% |
| 54 | IWFISHARES TR | 1,589 | $677,550 | 0.1% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 3,232 | $668,767 | 0.1% | TRIM −21% |
| 56 | MAMASTERCARD INCORPORATED | 1,332 | $665,683 | 0.1% | TRIM −4% |
| 57 | VUGVANGUARD INDEX FDS | 1,471 | $642,693 | 0.1% | TRIM −10% |
| 58 | AMATAPPLIED MATLS INC | 1,790 | $611,804 | 0.1% | HOLD |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 2,169 | $602,700 | 0.1% | HOLD |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,898 | $589,540 | 0.1% | HOLD |
| 61 | FICOFAIR ISAAC CORP | 514 | $548,716 | 0.1% | ADD 22% |
| 62 | BALIBLACKROCK ETF TRUST | 17,000 | $523,770 | 0.1% | NEW |
| 63 | SMCISUPER MICRO COMPUTER INC | 22,110 | $503,445 | 0.1% | NEW |
| 64 | IJRISHARES TR | 3,960 | $492,240 | 0.1% | ADD 2% |
| 65 | DISDISNEY WALT CO | 5,064 | $488,025 | 0.1% | TRIM −10% |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 1,201 | $468,882 | 0.1% | HOLD |
| 67 | SCHBSCHWAB STRATEGIC TR | 18,556 | $465,766 | 0.1% | TRIM −5% |
| 68 | SDYSPDR SER TR | 3,098 | $452,095 | 0.1% | HOLD |
| 69 | HONHONEYWELL INTL INC | 1,961 | $443,268 | 0.1% | TRIM −11% |
| 70 | SHOPSHOPIFY INC | 3,535 | $419,322 | 0.1% | HOLD |
| 71 | VYMVANGUARD WHITEHALL FDS | 2,826 | $418,531 | 0.1% | HOLD |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 7,737 | $418,183 | 0.1% | ADD 5% |
| 73 | HDHOME DEPOT INC | 1,263 | $415,242 | 0.1% | TRIM −2% |
| 74 | CVNACARVANA CO | 1,318 | $414,353 | 0.1% | HOLD |
| 75 | IEMGISHARES INC | 5,389 | $375,914 | 0.1% | HOLD |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $366,009 | 0.1% | TRIM −6% |
| 77 | ADSKAUTODESK INC | 1,525 | $365,085 | 0.1% | HOLD |
| 78 | PANWPALO ALTO NETWORKS INC | 2,270 | $363,926 | 0.1% | HOLD |
| 79 | SCHMSCHWAB STRATEGIC TR | 11,348 | $351,329 | 0.1% | HOLD |
| 80 | CRMSALESFORCE INC | 1,796 | $335,259 | 0.1% | HOLD |
| 81 | GPIXGOLDMAN SACHS ETF TR | 6,550 | $327,762 | 0.1% | NEW |
| 82 | QCOMQUALCOMM INC | 2,506 | $322,665 | 0.1% | TRIM −3% |
| 83 | PRFINVESCO EXCHANGE TRADED FD T | 6,734 | $320,085 | 0.1% | TRIM −4% |
| 84 | BACBANK AMERICA CORP | 6,474 | $315,613 | 0.1% | HOLD |
| 85 | DLNWISDOMTREE TR | 3,523 | $314,715 | 0.1% | TRIM −13% |
| 86 | IYYISHARES TR | 1,917 | $303,749 | 0.1% | TRIM −10% |
| 87 | PGPROCTER AND GAMBLE CO | 2,036 | $294,080 | 0.1% | TRIM −6% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 4,581 | $293,550 | 0.1% | ADD 4% |
| 89 | LLYELI LILLY & CO | 312 | $286,586 | 0.1% | HOLD |
| 90 | SCHFSCHWAB STRATEGIC TR | 10,662 | $263,876 | 0.1% | HOLD |
| 91 | MCDMCDONALDS CORP | 847 | $263,256 | 0.1% | TRIM −4% |
| 92 | VOOGVANGUARD ADMIRAL FDS INC | 633 | $257,955 | 0.1% | HOLD |
| 93 | IXNISHARES TR | 2,557 | $255,577 | 0.1% | TRIM −7% |
| 94 | RIVNRIVIAN AUTOMOTIVE INC | 16,769 | $252,373 | 0.1% | ADD 11% |
| 95 | WMTWALMART INC | 1,979 | $245,980 | 0.1% | TRIM −2% |
| 96 | AXPAMERICAN EXPRESS CO | 787 | $238,166 | 0.0% | TRIM −2% |
| 97 | GPIQGOLDMAN SACHS ETF TR | 4,800 | $237,552 | 0.0% | NEW |
| 98 | CRWVCOREWEAVE INC | 3,000 | $232,410 | 0.0% | HOLD |
| 99 | PYPLPAYPAL HLDGS INC | 4,995 | $225,916 | 0.0% | HOLD |
| 100 | IWDISHARES TR | 1,028 | $219,653 | 0.0% | HOLD |
| 101 | VTVVANGUARD INDEX FDS | 1,115 | $218,839 | 0.0% | HOLD |
| 102 | ITOTISHARES TR | 1,534 | $218,449 | 0.0% | TRIM −5% |
| 103 | SCHASCHWAB STRATEGIC TR | 7,411 | $215,511 | 0.0% | HOLD |
| 104 | GEGE AEROSPACE | 757 | $214,790 | 0.0% | HOLD |
| 105 | TGTTARGET CORP | 1,720 | $208,464 | 0.0% | NEW |
| 106 | NIONIO INC | 11,500 | $69,345 | 0.0% | HOLD |
| 107 | BBAIBIGBEAR AI HLDGS INC | 12,000 | $42,240 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 134K | 136K | 137K | 135K | 137K | 135K | $34M |
| SPYSTATE STR SPDR S&P 500 ETF T | 47K | 49K | 51K | 51K | 51K | 52K | $34M |
| VTIVANGUARD INDEX FDS | 93K | 95K | 97K | 99K | 100K | 101K | $32M |
| QQQINVESCO QQQ TR | 53K | 53K | 54K | 55K | 54K | 55K | $31M |
| VIGVANGUARD SPECIALIZED FUNDS | 93K | 96K | 98K | 100K | 102K | 104K | $22M |
| DIASPDR DOW JONES INDL AVERAGE | 31K | 34K | 37K | 39K | 41K | 44K | $20M |
| VXUSVANGUARD STAR FDS | 193K | 198K | 208K | 224K | 237K | 258K | $20M |
| IJHISHARES TR | 245K | 250K | 254K | 261K | 271K | 288K | $19M |
| VYMIVANGUARD WHITEHALL FDS | 87K | 92K | 103K | 128K | 143K | 162K | $15M |
| GOOGLALPHABET INC | 52K | 53K | 53K | 56K | 55K | 53K | $15M |
| VBVANGUARD INDEX FDS | 47K | 47K | 48K | 49K | 51K | 55K | $14M |
| EEMISHARES TR | 139K | 144K | 156K | 175K | 191K | 209K | $12M |
| COSTCOSTCO WHSL CORP NEW | 11K | 11K | 11K | 11K | 12K | 12K | $12M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 148K | 156K | 163K | 191K | 224K | 245K | $12M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 264K | 278K | 285K | 301K | 318K | 340K | $11M |
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.
