CIK 1774343
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 | 68.80% | 52 |
| Insurance | 6.55% | 8 |
| Software & IT Services | 4.74% | 4 |
| Banks | 3.82% | 3 |
| Specialty Retail | 3.46% | 7 |
| Health Care Providers & Services | 2.07% | 5 |
| Oil, Gas & Consumable Fuels | 1.47% | 1 |
| Construction & Engineering | 1.46% | 1 |
| Technology Hardware & Equipment | 1.37% | 1 |
| Software | 1.29% | 1 |
| Beverages | 1.20% | 2 |
| Chemicals | 1.17% | 1 |
| Diversified Telecommunication Services | 1.11% | 1 |
| Coal & Consumable Fuels | 0.70% | 3 |
| Road & Rail | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.16% | 2 |
| Construction Materials | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 2 |
| Tobacco | 0.10% | 2 |
| Utilities | 0.08% | 2 |
| Machinery | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | Unclassified | 11.28% |
| 2 | SPAB | SPDR SERIES TRUST | Unclassified | 8.40% |
| 3 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 7.81% |
| 4 | SPEM | SPDR INDEX SHS FDS | Unclassified | 5.40% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.77% |
| 6 | SPMD | SPDR SERIES TRUST | Unclassified | 4.59% |
| 7 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 4.58% |
| 8 | SLYV | SPDR SERIES TRUST | Unclassified | 3.18% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.58% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.53% |
50/101 names classified · sector 33.4% of weight · industry 31.2% · mkt cap 33.4%; 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: 33.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.2% of book weight (49/101 names) · unclassified 68.8%: SPTM, SPAB, FENI, SPEM, FBND, SPMD, FNDX, SLYV, PSFF, BRK.B +42 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 | SPTMSPDR SERIES TRUST | 776,616 | $67M | 11.3% | ADD 4% |
| 2 | SPABSPDR SERIES TRUST | 1,958,484 | $50M | 8.4% | ADD 6% |
| 3 | FENIFIDELITY COVINGTON TRUST | 1,200,853 | $47M | 7.8% | ADD 5% |
| 4 | SPEMSPDR INDEX SHS FDS | 632,460 | $32M | 5.4% | ADD 5% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 621,357 | $29M | 4.8% | ADD 11% |
| 6 | SPMDSPDR SERIES TRUST | 429,850 | $27M | 4.6% | ADD 7% |
| 7 | FNDXSCHWAB STRATEGIC TR | 927,402 | $27M | 4.6% | ADD 5% |
| 8 | SLYVSPDR SERIES TRUST | 184,749 | $19M | 3.2% | ADD 6% |
| 9 | GOOGALPHABET INC | 44,170 | $15M | 2.6% | ADD 3% |
| 10 | AMZNAMAZON COM INC | 57,967 | $15M | 2.5% | HOLD |
| 11 | PSFFPACER FDS TR | 446,691 | $15M | 2.5% | ADD 4% |
| 12 | PGRPROGRESSIVE CORP | 67,374 | $14M | 2.3% | ADD 15% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,814 | $13M | 2.2% | ADD 10% |
| 14 | FDSFACTSET RESH SYS INC | 53,173 | $12M | 2.0% | ADD 70% |
| 15 | JPMJPMORGAN CHASE & CO | 35,300 | $11M | 1.8% | ADD 6% |
| 16 | CBCHUBB LIMITED | 33,233 | $11M | 1.8% | HOLD |
| 17 | IQLTISHARES TR | 220,452 | $11M | 1.8% | HOLD |
| 18 | COFCAPITAL ONE FINL CORP | 53,602 | $10M | 1.7% | ADD 21% |
| 19 | WRBBERKLEY W R CORP | 149,793 | $10M | 1.7% | ADD 16% |
| 20 | ISCFISHARES TR | 222,638 | $10M | 1.6% | ADD 4% |
| 21 | HCAHCA HEALTHCARE INC | 21,505 | $10M | 1.6% | TRIM −11% |
| 22 | SLYGSPDR SERIES TRUST | 82,465 | $9M | 1.5% | ADD 7% |
| 23 | XOMEXXON MOBIL CORP | 59,306 | $9M | 1.5% | TRIM −18% |
| 24 | PHMPULTE GROUP INC | 68,238 | $9M | 1.5% | ADD 6% |
| 25 | AAPLAPPLE INC | 30,568 | $8M | 1.4% | ADD 5% |
| 26 | MSFTMICROSOFT CORP | 18,217 | $8M | 1.3% | ADD 31% |
| 27 | PGPROCTER AND GAMBLE CO | 47,142 | $7M | 1.2% | ADD 8% |
| 28 | PEPPEPSICO INC | 44,507 | $7M | 1.1% | ADD 3% |
| 29 | VZVERIZON COMMUNICATIONS INC | 140,607 | $7M | 1.1% | TRIM −8% |
| 30 | SGOVISHARES TR | 56,624 | $6M | 1.0% | ADD 30% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 72,808 | $4M | 0.7% | TRIM −3% |
| 32 | VTIVANGUARD INDEX FDS | 11,956 | $4M | 0.7% | HOLD |
| 33 | IJHISHARES TR | 55,450 | $4M | 0.7% | HOLD |
| 34 | AGGISHARES TR | 35,932 | $4M | 0.6% | ADD 2% |
| 35 | BNDVANGUARD BD INDEX FDS | 42,599 | $3M | 0.5% | HOLD |
| 36 | EWXSPDR INDEX SHS FDS | 41,957 | $3M | 0.5% | ADD 7% |
| 37 | VTEBVANGUARD MUN BD FDS | 52,082 | $3M | 0.4% | ADD 10% |
| 38 | MINTPIMCO ETF TR | 25,920 | $3M | 0.4% | TRIM −5% |
| 39 | MUBISHARES TR | 24,118 | $3M | 0.4% | TRIM −2% |
| 40 | SCHVSCHWAB STRATEGIC TR | 70,756 | $2M | 0.4% | HOLD |
| 41 | CNRCORE NATURAL RESOURCES INC | 18,237 | $2M | 0.3% | TRIM −5% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 22,391 | $2M | 0.3% | TRIM −3% |
| 43 | SUBISHARES TR | 14,029 | $1M | 0.3% | ADD 6% |
| 44 | ENVAENOVA INTL INC | 8,369 | $1M | 0.2% | HOLD |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 13,047 | $1M | 0.2% | TRIM −4% |
| 46 | HCCWARRIOR MET COAL INC | 16,494 | $1M | 0.2% | HOLD |
| 47 | BUFDFIRST TR EXCHNG TRADED FD VI | 47,484 | $1M | 0.2% | ADD 7% |
| 48 | NMIHNMI HLDGS INC | 27,663 | $1M | 0.2% | ADD 7% |
| 49 | AMRALPHA METALLURGICAL RESOUR I | 5,893 | $1M | 0.2% | TRIM −4% |
| 50 | SIGISELECTIVE INS GROUP INC | 13,085 | $1M | 0.2% | ADD 9% |
| 51 | DVADaVita HealthCare Partners, Inc. | 7,363 | $1M | 0.2% | TRIM −14% |
| 52 | LADLITHIA MTRS INC | 3,911 | $1M | 0.2% | ADD 27% |
| 53 | GPIGROUP 1 AUTOMOTIVE INC | 3,172 | $1M | 0.2% | ADD 31% |
| 54 | BJBJS WHSL CLUB HLDGS INC | 11,291 | $1M | 0.2% | ADD 7% |
| 55 | ABGASBURY AUTOMOTIVE GROUP INC | 5,178 | $1M | 0.2% | ADD 25% |
| 56 | VOVANGUARD INDEX FDS | 13,345 | $1M | 0.2% | ADD 366% |
| 57 | CSXCSX CORP | 22,002 | $1M | 0.2% | HOLD |
| 58 | KNSLKINSALE CAP GROUP INC | 2,993 | $981,064 | 0.2% | ADD 20% |
| 59 | FMBFirst Trust Managed Municipal ETF | 18,957 | $970,995 | 0.2% | ADD 3% |
| 60 | ACTENACT HLDGS INC | 21,427 | $941,281 | 0.2% | ADD 4% |
| 61 | SHMSPDR SERIES TRUST | 19,601 | $939,476 | 0.2% | HOLD |
| 62 | IJSISHARES TR | 6,587 | $850,118 | 0.1% | HOLD |
| 63 | SPDWSPDR INDEX SHS FDS | 17,377 | $842,089 | 0.1% | ADD 116% |
| 64 | ANAUTONATION INC | 4,105 | $837,392 | 0.1% | ADD 8% |
| 65 | THCTenet Healthcare Corp. | 4,238 | $786,250 | 0.1% | ADD 8% |
| 66 | JMUBJPMORGAN MUNICIPAL ETF | 14,652 | $740,512 | 0.1% | HOLD |
| 67 | NVDANVIDIA CORPORATION | 3,408 | $738,111 | 0.1% | HOLD |
| 68 | EXPEAGLE MATLS INC | 3,195 | $670,694 | 0.1% | ADD 20% |
| 69 | MTGMGIC INVT CORP WIS | 23,040 | $668,852 | 0.1% | ADD 11% |
| 70 | IEMGISHARES INC | 8,383 | $654,025 | 0.1% | TRIM −11% |
| 71 | ITOTISHARES TR | 4,089 | $640,133 | 0.1% | TRIM −4% |
| 72 | SEMSELECT MED HLDGS CORP | 35,712 | $587,459 | 0.1% | HOLD |
| 73 | GOOGLALPHABET INC | 1,629 | $570,598 | 0.1% | ADD 18% |
| 74 | WMTWALMART INC | 3,653 | $466,086 | 0.1% | TRIM −13% |
| 75 | IVVISHARES TR | 627 | $450,143 | 0.1% | TRIM −8% |
| 76 | METAMETA PLATFORMS INC | 596 | $404,458 | 0.1% | HOLD |
| 77 | PMPHILIP MORRIS INTL INC | 2,302 | $370,392 | 0.1% | TRIM −12% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 513 | $366,882 | 0.1% | HOLD |
| 79 | KOCOCA COLA CO | 4,537 | $342,261 | 0.1% | ADD 2% |
| 80 | JNJJOHNSON & JOHNSON | 1,492 | $336,207 | 0.1% | ADD 33% |
| 81 | SPIPSPDR SERIES TRUST | 12,529 | $328,510 | 0.1% | ADD 15% |
| 82 | HYGISHARES TR | 4,004 | $322,362 | 0.1% | ADD 26% |
| 83 | CONCONCENTRA GROUP HOLDINGS PAR | 13,628 | $308,947 | 0.1% | ADD 3% |
| 84 | MRKMERCK & CO INC | 2,765 | $304,786 | 0.1% | TRIM −28% |
| 85 | FEMRFIDELITY COVINGTON TRUST | 7,715 | $296,913 | 0.0% | NEW |
| 86 | CMSCMS ENERGY CORP | 3,590 | $273,023 | 0.0% | HOLD |
| 87 | JCIJOHNSON CONTROLS INTERNATION | 1,880 | $269,554 | 0.0% | HOLD |
| 88 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,187 | $253,929 | 0.0% | NEW |
| 89 | AOAISHARES TR | 2,584 | $243,594 | 0.0% | TRIM −28% |
| 90 | VIOGVANGUARD ADMIRAL FDS INC | 1,763 | $242,994 | 0.0% | HOLD |
| 91 | TOTLSSGA ACTIVE ETF TR | 6,025 | $240,217 | 0.0% | TRIM −23% |
| 92 | STOTSSGA ACTIVE TR | 4,795 | $226,420 | 0.0% | NEW |
| 93 | VUGVANGUARD INDEX FDS | 2,586 | $215,905 | 0.0% | ADD 500% |
| 94 | DTEDTE ENERGY CO | 1,463 | $214,399 | 0.0% | NEW |
| 95 | BARGRANITESHARES GOLD TR | 4,625 | $213,074 | 0.0% | TRIM −17% |
| 96 | SPSMSPDR SERIES TRUST | 3,968 | $210,724 | 0.0% | NEW |
| 97 | AKREPROFESIONALLY MANAGED PORTFO | 3,844 | $206,615 | 0.0% | HOLD |
| 98 | MOALTRIA GROUP INC | 3,090 | $203,940 | 0.0% | NEW |
| 99 | AVGOBROADCOM INC | 487 | $203,663 | 0.0% | NEW |
| 100 | SPYVSPDR SERIES TRUST | 3,453 | $203,520 | 0.0% | HOLD |
| 101 | DFAXDIMENSIONAL ETF TRUST | 5,586 | $202,325 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTMSPDR SERIES TRUST | 744K | 740K | 750K | 749K | 749K | 777K | $67M |
| SPABSPDR SERIES TRUST | 1.6M | 1.6M | 1.7M | 1.8M | 1.8M | 2.0M | $50M |
| FENIFIDELITY COVINGTON TRUST | — | — | — | 1.1M | 1.1M | 1.2M | $47M |
| SPEMSPDR INDEX SHS FDS | 562K | 567K | 586K | 590K | 601K | 632K | $32M |
| FBNDFIDELITY TOTAL BOND ETF | — | 476K | 510K | 539K | 559K | 621K | $29M |
| SPMDSPDR SERIES TRUST | 364K | 368K | 384K | 395K | 403K | 430K | $27M |
| FNDXSCHWAB STRATEGIC TR | 837K | 827K | 858K | 878K | 887K | 927K | $27M |
| SLYVSPDR SERIES TRUST | 158K | 158K | 167K | 172K | 175K | 185K | $19M |
| GOOGALPHABET INC | 52K | 58K | 63K | 49K | 43K | 44K | $15M |
| AMZNAMAZON COM INC | 46K | 50K | 56K | 57K | 59K | 58K | $15M |
| PSFFPACER FDS TR | 413K | 410K | 418K | 425K | 428K | 447K | $15M |
| PGRPROGRESSIVE CORP | 40K | 37K | 39K | 54K | 58K | 67K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 20K | 21K | 22K | 24K | 25K | 28K | $13M |
| FDSFACTSET RESH SYS INC | — | — | — | 30K | 31K | 53K | $12M |
| JPMJPMORGAN CHASE & CO | 32K | 31K | 32K | 33K | 33K | 35K | $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.
