CIK 1772031
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 | 54.88% | 132 |
| Semiconductors & Semiconductor Equipment | 6.32% | 9 |
| Technology Hardware & Equipment | 6.02% | 9 |
| Software | 4.82% | 8 |
| Specialty Retail | 4.23% | 10 |
| Software & IT Services | 3.97% | 6 |
| Capital Markets | 2.36% | 5 |
| Pharmaceuticals & Biotechnology | 2.17% | 9 |
| Utilities | 2.01% | 11 |
| Aerospace & Defense | 1.75% | 6 |
| Banks | 1.62% | 8 |
| Insurance | 1.60% | 4 |
| Oil, Gas & Consumable Fuels | 1.38% | 3 |
| Commercial Services & Supplies | 1.27% | 3 |
| Machinery | 1.18% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 9 |
| Airlines | 0.76% | 1 |
| Health Care Providers & Services | 0.63% | 3 |
| Tobacco | 0.48% | 1 |
| Hotels, Restaurants & Leisure | 0.40% | 3 |
| Diversified Telecommunication Services | 0.20% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Media & Entertainment | 0.17% | 1 |
| Chemicals | 0.15% | 2 |
| Communications Equipment | 0.11% | 1 |
| Road & Rail | 0.09% | 2 |
| Industrial Conglomerates | 0.08% | 1 |
| Construction & Engineering | 0.07% | 2 |
| Beverages | 0.07% | 2 |
| Textiles, Apparel & Luxury Goods | 0.07% | 2 |
| Electrical Equipment & Components | 0.06% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Entertainment | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| Metals & Mining | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 6.54% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.11% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.84% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 4.50% |
| 5 | BAR | GRANITESHARES GOLD TR | Unclassified | 2.39% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.23% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.01% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 1.98% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.90% |
| 10 | PSQO | PALMER SQUARE FUNDS TRUST | Unclassified | 1.89% |
139/270 names classified · sector 45.3% of weight · industry 45.1% · mkt cap 45.1%; 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: 45.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.9% of book weight (121/269 names) · unclassified 57.1%: VTV, VUG, BAR, FTSM, QQQ, PSQO, IJH, PYLD, GSY, IJS +138 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 | VTVVANGUARD INDEX FDS | 261,740 | $51M | 6.5% | ADD 4% |
| 2 | AAPLAPPLE INC | 158,168 | $40M | 5.1% | TRIM −7% |
| 3 | NVDANVIDIA CORPORATION | 218,193 | $38M | 4.8% | TRIM −12% |
| 4 | VUGVANGUARD INDEX FDS | 80,963 | $35M | 4.5% | ADD 2% |
| 5 | BARGRANITESHARES GOLD TR | 407,472 | $19M | 2.4% | HOLD |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 293,569 | $18M | 2.2% | ADD 13% |
| 7 | MSFTMICROSOFT CORP | 42,698 | $16M | 2.0% | HOLD |
| 8 | QQQINVESCO QQQ TR | 26,885 | $16M | 2.0% | TRIM −32% |
| 9 | AMZNAMAZON COM INC | 71,641 | $15M | 1.9% | HOLD |
| 10 | PSQOPALMER SQUARE FUNDS TRUST | 724,769 | $15M | 1.9% | ADD 18% |
| 11 | IJHISHARES TR | 193,608 | $13M | 1.7% | ADD 19% |
| 12 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 469,884 | $12M | 1.6% | ADD 12% |
| 13 | GOOGLALPHABET INC | 40,940 | $12M | 1.5% | HOLD |
| 14 | GSYINVESCO ACTIVELY MANAGED EXC | 210,310 | $11M | 1.3% | ADD 28% |
| 15 | GOOGALPHABET INC | 36,646 | $11M | 1.3% | TRIM −7% |
| 16 | IJSISHARES TR | 85,090 | $10M | 1.3% | TRIM −16% |
| 17 | IEMGISHARES INC | 142,380 | $10M | 1.3% | ADD 75% |
| 18 | IJTISHARES TR | 68,350 | $10M | 1.3% | TRIM −3% |
| 19 | MCHIISHARES TR MSCI CHINA ETF | 172,159 | $10M | 1.2% | ADD 89% |
| 20 | EWJISHARES INC | 113,613 | $10M | 1.2% | ADD 57% |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,875 | $9M | 1.2% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 44,326 | $9M | 1.2% | ADD 372% |
| 23 | JPMJPMORGAN CHASE & CO | 30,461 | $9M | 1.1% | TRIM −3% |
| 24 | EMBISHARES TR | 91,647 | $9M | 1.1% | ADD 57% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 56,718 | $8M | 1.1% | ADD 3% |
| 26 | COSTCOSTCO WHSL CORP NEW | 8,156 | $8M | 1.0% | TRIM −7% |
| 27 | METAMETA PLATFORMS INC | 13,798 | $8M | 1.0% | TRIM −4% |
| 28 | ABBVABBVIE INC | 34,770 | $8M | 1.0% | TRIM −4% |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 159,935 | $7M | 0.9% | ADD 3% |
| 30 | RQICOHEN & STEERS QUALITY INCOM | 583,462 | $7M | 0.9% | ADD 4% |
| 31 | LNGCheniere Energy, Inc | 24,608 | $7M | 0.9% | ADD 6% |
| 32 | AVGOBROADCOM INC | 22,176 | $7M | 0.9% | TRIM −9% |
| 33 | JEPIJPMorgan Equity Premium Income ETF | 120,617 | $7M | 0.9% | HOLD |
| 34 | UNHUNITEDHEALTH GROUP INC | 24,690 | $7M | 0.9% | ADD 74% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 17,019 | $7M | 0.8% | ADD 6% |
| 36 | NOCNORTHROP GRUMMAN CORP | 9,617 | $7M | 0.8% | ADD 3% |
| 37 | IVVISHARES TR | 9,878 | $6M | 0.8% | HOLD |
| 38 | BBUSJ P MORGAN EXCHANGE TRADED F | 53,850 | $6M | 0.8% | ADD 4% |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 76,289 | $6M | 0.8% | ADD 3% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 32,035 | $6M | 0.8% | TRIM −6% |
| 41 | UBERUBER TECHNOLOGIES INC | 83,656 | $6M | 0.8% | ADD 2% |
| 42 | FDXFEDEX CORP | 16,722 | $6M | 0.8% | HOLD |
| 43 | LLYELI LILLY & CO | 6,094 | $6M | 0.7% | TRIM −7% |
| 44 | SNOWSNOWFLAKE INC | 35,981 | $5M | 0.7% | ADD 17% |
| 45 | BXBLACKSTONE INC | 47,124 | $5M | 0.7% | ADD 7% |
| 46 | ALLALLSTATE CORP | 25,617 | $5M | 0.7% | HOLD |
| 47 | VOOVANGUARD INDEX FDS | 8,634 | $5M | 0.7% | TRIM −46% |
| 48 | AMJBJPMORGAN CHASE FINL CO LLC | 147,010 | $5M | 0.6% | HOLD |
| 49 | TDTTFLEXSHARES TR | 208,622 | $5M | 0.6% | ADD 11% |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 84,907 | $5M | 0.6% | ADD 5% |
| 51 | ULTAULTA BEAUTY INC | 8,969 | $5M | 0.6% | TRIM −9% |
| 52 | AMLPALPS ETF TR | 88,647 | $5M | 0.6% | ADD 2% |
| 53 | VSTVISTRA CORP | 30,435 | $5M | 0.6% | ADD 115% |
| 54 | BABOEING CO | 22,972 | $5M | 0.6% | ADD 373% |
| 55 | NZFNUVEEN MUNICIPAL CREDIT INC | 366,950 | $4M | 0.6% | ADD 17% |
| 56 | HIMSHIMS & HERS HEALTH INC | 205,903 | $4M | 0.5% | ADD 10% |
| 57 | FMBFirst Trust Managed Municipal ETF | 83,500 | $4M | 0.5% | TRIM −7% |
| 58 | AGGISHARES TR | 42,408 | $4M | 0.5% | ADD 10% |
| 59 | EWYISHARES INC MSCI STH KOR ETF | 34,045 | $4M | 0.5% | NEW |
| 60 | VTIVANGUARD INDEX FDS | 12,301 | $4M | 0.5% | TRIM −3% |
| 61 | AXONAXON ENTERPRISE INC | 9,179 | $4M | 0.5% | TRIM −5% |
| 62 | MOALTRIA GROUP INC | 57,015 | $4M | 0.5% | ADD 11% |
| 63 | VVISA INC | 12,388 | $4M | 0.5% | TRIM −9% |
| 64 | HYTBLACKROCK CORPOR HI YLD FD I | 419,475 | $4M | 0.5% | ADD 5% |
| 65 | BANK AMERICA CORP | 2,876 | $3M | 0.4% | HOLD |
| 66 | FPEFirst Trust Preferred Secs & Inc ETF | 175,213 | $3M | 0.4% | ADD 12% |
| 67 | HOODROBINHOOD MKTS INC | 43,010 | $3M | 0.4% | NEW |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 4,335 | $3M | 0.4% | ADD 3% |
| 69 | LQDISHARES TR | 24,571 | $3M | 0.3% | ADD 8% |
| 70 | VOVANGUARD INDEX FDS | 9,222 | $3M | 0.3% | HOLD |
| 71 | IQLTISHARES TR | 52,594 | $2M | 0.3% | HOLD |
| 72 | MCDMCDONALDS CORP | 7,605 | $2M | 0.3% | TRIM −5% |
| 73 | LRCXLAM RESEARCH CORP | 10,999 | $2M | 0.3% | TRIM −7% |
| 74 | TLTISHARES TR | 26,079 | $2M | 0.3% | ADD 15% |
| 75 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 43,120 | $2M | 0.3% | ADD 3% |
| 76 | AMDADVANCED MICRO DEVICES INC | 10,165 | $2M | 0.3% | TRIM −3% |
| 77 | WMTWALMART INC | 16,587 | $2M | 0.3% | TRIM −3% |
| 78 | EELVINVESCO EXCH TRADED FD TR II | 73,096 | $2M | 0.3% | ADD 2% |
| 79 | PANWPALO ALTO NETWORKS INC | 12,715 | $2M | 0.3% | TRIM −3% |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,113 | $2M | 0.3% | ADD 8% |
| 81 | JNJJOHNSON & JOHNSON | 8,268 | $2M | 0.3% | TRIM −26% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 35,194 | $2M | 0.2% | ADD 50% |
| 83 | VBVANGUARD INDEX FDS | 6,976 | $2M | 0.2% | ADD 2% |
| 84 | STWDSTARWOOD PPTY TR INC | 103,450 | $2M | 0.2% | ADD 18% |
| 85 | BACBANK AMERICA CORP | 36,343 | $2M | 0.2% | TRIM −3% |
| 86 | JIREJ P MORGAN EXCHANGE TRADED F | 22,609 | $2M | 0.2% | HOLD |
| 87 | IYWISHARES TR | 9,275 | $2M | 0.2% | HOLD |
| 88 | IALTBLACKROCK ETF TRUST | 60,800 | $2M | 0.2% | NEW |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 6,812 | $2M | 0.2% | HOLD |
| 90 | ALLWSSGA ACTIVE TR | 55,000 | $2M | 0.2% | NEW |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 7,363 | $2M | 0.2% | HOLD |
| 92 | SCHBSCHWAB STRATEGIC TR | 61,200 | $2M | 0.2% | HOLD |
| 93 | HONHONEYWELL INTL INC | 6,740 | $2M | 0.2% | ADD 4% |
| 94 | BITBBITWISE BITCOIN ETF TR | 39,915 | $1M | 0.2% | ADD 29% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 22,278 | $1M | 0.2% | ADD 50% |
| 96 | XOMEXXON MOBIL CORP | 8,365 | $1M | 0.2% | TRIM −5% |
| 97 | MUSTCOLUMBIA ETF TR I | 67,488 | $1M | 0.2% | HOLD |
| 98 | TSLATESLA INC | 3,632 | $1M | 0.2% | HOLD |
| 99 | VZVERIZON COMMUNICATIONS INC | 26,821 | $1M | 0.2% | TRIM −79% |
| 100 | NFLXNETFLIX INC | 13,799 | $1M | 0.2% | TRIM −21% |
| 101 | JGROJPMorgan Active Growth ETF | 15,616 | $1M | 0.2% | TRIM −12% |
| 102 | COWZPACER FDS TR | 20,772 | $1M | 0.2% | ADD 2% |
| 103 | CSQCALAMOS STRATEGIC TOTAL RETU | 74,248 | $1M | 0.2% | ADD 13% |
| 104 | VXFVANGUARD INDEX FDS | 6,125 | $1M | 0.2% | ADD 3% |
| 105 | HDHOME DEPOT INC | 3,712 | $1M | 0.2% | TRIM −26% |
| 106 | QUALISHARES TR | 6,278 | $1M | 0.2% | TRIM −3% |
| 107 | JBNDJ P MORGAN EXCHANGE TRADED F | 22,039 | $1M | 0.2% | ADD 11% |
| 108 | TERTERADYNE INC | 3,930 | $1M | 0.1% | TRIM −13% |
| 109 | MPTMEDICAL PPTYS TRUST INC | 251,500 | $1M | 0.1% | HOLD |
| 110 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,383 | $1M | 0.1% | TRIM −85% |
| 111 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 26,666 | $1M | 0.1% | ADD 6% |
| 112 | VIOOVANGUARD ADMIRAL FDS INC | 9,638 | $1M | 0.1% | TRIM −2% |
| 113 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,132 | $1M | 0.1% | TRIM −3% |
| 114 | IBITISHARES BITCOIN TRUST ETF | 28,141 | $1M | 0.1% | ADD 35% |
| 115 | HGERHARBOR ETF TRUST | 32,454 | $1M | 0.1% | ADD 5% |
| 116 | INTCINTEL CORP | 21,292 | $939,611 | 0.1% | TRIM −4% |
| 117 | CALFPACER FDS TR | 20,764 | $931,665 | 0.1% | HOLD |
| 118 | NTAPNetApp Inc. | 9,079 | $929,603 | 0.1% | TRIM −49% |
| 119 | BLKBLACKROCK INC | 966 | $929,466 | 0.1% | TRIM −5% |
| 120 | QCOMQUALCOMM INC | 6,994 | $900,677 | 0.1% | TRIM −25% |
| 121 | FXHFIRST TR EXCHANGE TRADED FD | 8,180 | $897,919 | 0.1% | ADD 3% |
| 122 | SDYSPDR SER TR | 6,149 | $897,340 | 0.1% | HOLD |
| 123 | CMDYISHARES U S ETF TR | 14,664 | $871,306 | 0.1% | HOLD |
| 124 | XLRESELECT SECTOR SPDR TR | 20,714 | $845,749 | 0.1% | HOLD |
| 125 | JGLOJ P MORGAN EXCHANGE TRADED F | 12,922 | $843,419 | 0.1% | HOLD |
| 126 | ITAIShares U.S. Aerospace & Defense ETF | 3,799 | $830,982 | 0.1% | TRIM −11% |
| 127 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,618 | $829,475 | 0.1% | ADD 9% |
| 128 | ARMARM HOLDINGS PLC | 5,410 | $818,425 | 0.1% | TRIM −8% |
| 129 | VBRVANGUARD INDEX FDS | 3,749 | $814,515 | 0.1% | HOLD |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 10,105 | $814,059 | 0.1% | TRIM −17% |
| 131 | CSCOCISCO SYS INC | 10,482 | $813,263 | 0.1% | TRIM −40% |
| 132 | VGTVANGUARD WORLD FD | 1,125 | $785,263 | 0.1% | TRIM −7% |
| 133 | GBCIGLACIER BANCORP INC NEW | 17,200 | $768,324 | 0.1% | TRIM −3% |
| 134 | WMBWILLIAMS COS INC | 10,435 | $759,441 | 0.1% | HOLD |
| 135 | VTWOVANGUARD SCOTTSDALE FDS | 7,560 | $757,274 | 0.1% | HOLD |
| 136 | FBTFirst Trust NYSE Arca Biotech ETF | 3,687 | $740,423 | 0.1% | HOLD |
| 137 | TGTTARGET CORP | 6,005 | $727,811 | 0.1% | HOLD |
| 138 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 139 | ASMLASML HOLDING N V | 540 | $713,313 | 0.1% | HOLD |
| 140 | XLVSELECT SECTOR SPDR TR | 4,758 | $697,632 | 0.1% | ADD 5% |
| 141 | OHIOMEGA HEALTHCARE INVS INC | 15,875 | $695,643 | 0.1% | HOLD |
| 142 | PCMMBONDBLOXX ETF TRUST | 13,977 | $687,225 | 0.1% | TRIM −7% |
| 143 | KMIKINDER MORGAN INC DEL | 19,755 | $662,382 | 0.1% | TRIM −9% |
| 144 | DIVOAMPLIFY ETF TR | 14,322 | $642,348 | 0.1% | ADD 17% |
| 145 | SHOPSHOPIFY INC | 5,410 | $641,734 | 0.1% | HOLD |
| 146 | MMM3M CO | 4,332 | $629,072 | 0.1% | TRIM −17% |
| 147 | WELLWELLTOWER INC | 3,167 | $626,148 | 0.1% | TRIM −8% |
| 148 | IAUISHARES GOLD TR | 7,013 | $618,271 | 0.1% | HOLD |
| 149 | ETENERGY TRANSFER L P | 31,947 | $616,578 | 0.1% | TRIM −22% |
| 150 | MRKMERCK & CO INC | 5,084 | $611,526 | 0.1% | TRIM −2% |
| 151 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,691 | $608,275 | 0.1% | TRIM −9% |
| 152 | NEENEXTERA ENERGY INC | 6,400 | $594,442 | 0.1% | HOLD |
| 153 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,698 | $590,768 | 0.1% | ADD 10% |
| 154 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 7,980 | $577,832 | 0.1% | HOLD |
| 155 | VTRVENTAS INC | 7,050 | $576,549 | 0.1% | HOLD |
| 156 | ETNEATON CORP PLC | 1,566 | $560,111 | 0.1% | HOLD |
| 157 | ABTABBOTT LABS | 5,406 | $555,068 | 0.1% | ADD 12% |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 2,721 | $552,943 | 0.1% | TRIM −38% |
| 159 | TJXTJX COS INC NEW | 3,418 | $545,841 | 0.1% | TRIM −37% |
| 160 | ETHAISHARES ETHEREUM TR | 33,250 | $526,348 | 0.1% | ADD 182% |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 6,342 | $524,782 | 0.1% | HOLD |
| 162 | RTXRTX CORPORATION | 2,713 | $523,419 | 0.1% | HOLD |
| 163 | DEDEERE & CO | 928 | $522,742 | 0.1% | TRIM −50% |
| 164 | XLFSELECT SECTOR SPDR TR | 10,555 | $521,123 | 0.1% | TRIM −2% |
| 165 | IWRISHARES TR | 5,328 | $518,069 | 0.1% | ADD 10% |
| 166 | CMICUMMINS INC | 956 | $514,366 | 0.1% | HOLD |
| 167 | AXPAMERICAN EXPRESS CO | 1,678 | $507,561 | 0.1% | HOLD |
| 168 | GLOFISHARES TR | 9,505 | $495,403 | 0.1% | ADD 7% |
| 169 | XLISELECT SECTOR SPDR TR | 3,061 | $495,127 | 0.1% | ADD 12% |
| 170 | SCZISHARES TR | 6,312 | $494,922 | 0.1% | HOLD |
| 171 | DUKDUKE ENERGY CORP NEW | 3,737 | $489,323 | 0.1% | HOLD |
| 172 | IWDISHARES TR | 2,270 | $485,059 | 0.1% | HOLD |
| 173 | IVWISHARES TR | 4,129 | $466,979 | 0.1% | HOLD |
| 174 | IEFAISHARES TR | 5,095 | $461,222 | 0.1% | ADD 3% |
| 175 | HCAHCA HEALTHCARE INC | 972 | $460,099 | 0.1% | TRIM −2% |
| 176 | EMREMERSON ELEC CO | 3,472 | $454,891 | 0.1% | TRIM −5% |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 4,873 | $449,827 | 0.1% | TRIM −10% |
| 178 | PHPARKER-HANNIFIN CORP | 499 | $447,144 | 0.1% | HOLD |
| 179 | VOEVANGUARD INDEX FDS | 2,418 | $445,625 | 0.1% | HOLD |
| 180 | ORCLORACLE CORP | 2,985 | $439,126 | 0.1% | ADD 6% |
| 181 | XLYSELECT SECTOR SPDR TR | 3,995 | $435,332 | 0.1% | HOLD |
| 182 | XLESELECT SECTOR SPDR TR | 7,048 | $431,739 | 0.1% | TRIM −3% |
| 183 | VISVANGUARD WORLD FD | 1,378 | $430,153 | 0.1% | HOLD |
| 184 | CEGCONSTELLATION ENERGY CORP | 1,525 | $425,913 | 0.1% | HOLD |
| 185 | DLRDIGITAL RLTY TR INC | 2,341 | $421,872 | 0.1% | HOLD |
| 186 | XLCSELECT SECTOR SPDR TR | 3,780 | $419,030 | 0.1% | ADD 84% |
| 187 | PGPROCTER AND GAMBLE CO | 2,775 | $400,818 | 0.1% | TRIM −45% |
| 188 | SLVISHARES SILVER TR | 5,775 | $393,487 | 0.1% | HOLD |
| 189 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,558 | $390,345 | 0.0% | HOLD |
| 190 | VOTVANGUARD INDEX FDS | 1,479 | $380,536 | 0.0% | HOLD |
| 191 | WINGWINGSTOP INC | 2,440 | $378,127 | 0.0% | ADD 22% |
| 192 | XLKSELECT SECTOR SPDR TR | 2,812 | $373,652 | 0.0% | NEW |
| 193 | SBUXSTARBUCKS CORP | 4,160 | $372,688 | 0.0% | HOLD |
| 194 | FRFIRST INDL RLTY TR INC | 6,409 | $370,761 | 0.0% | HOLD |
| 195 | IWMISHARES TR | 1,471 | $364,808 | 0.0% | ADD 7% |
| 196 | AMGNAMGEN INC | 1,023 | $359,943 | 0.0% | HOLD |
| 197 | DBMFLITMAN GREGORY FDS TR | 11,916 | $359,274 | 0.0% | ADD 17% |
| 198 | CSXCSX CORP | 8,558 | $351,306 | 0.0% | HOLD |
| 199 | JIGJ P MORGAN EXCHANGE TRADED F | 4,731 | $351,229 | 0.0% | ADD 6% |
| 200 | KOCOCA COLA CO | 4,584 | $348,587 | 0.0% | TRIM −53% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 218K | 226K | 238K | 241K | 252K | 262K | $51M |
| AAPLAPPLE INC | 161K | 150K | 149K | 150K | 170K | 158K | $40M |
| NVDANVIDIA CORPORATION | 258K | 245K | 245K | 244K | 249K | 218K | $38M |
| VUGVANGUARD INDEX FDS | 72K | 75K | 77K | 77K | 79K | 81K | $35M |
| BARGRANITESHARES GOLD TR | 407K | 402K | 400K | 401K | 406K | 407K | $19M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 217K | 190K | 226K | 237K | 260K | 294K | $18M |
| MSFTMICROSOFT CORP | 40K | 42K | 42K | 43K | 43K | 43K | $16M |
| QQQINVESCO QQQ TR | 37K | 37K | 38K | 39K | 40K | 27K | $16M |
| AMZNAMAZON COM INC | 63K | 63K | 64K | 67K | 71K | 72K | $15M |
| PSQOPALMER SQUARE FUNDS TRUST | — | 277K | 430K | 495K | 612K | 725K | $15M |
| IJHISHARES TR | 141K | 145K | 152K | 154K | 163K | 194K | $13M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 128K | 154K | 314K | 340K | 419K | 470K | $12M |
| GOOGLALPHABET INC | 36K | 38K | 39K | 40K | 42K | 41K | $12M |
| GSYINVESCO ACTIVELY MANAGED EXC | — | 33K | 74K | 109K | 165K | 210K | $11M |
| GOOGALPHABET INC | 40K | 40K | 41K | 40K | 39K | 37K | $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.
