CIK 1774879
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 | 42.94% | 153 |
| Semiconductors & Semiconductor Equipment | 7.24% | 15 |
| Technology Hardware & Equipment | 6.28% | 17 |
| Specialty Retail | 4.75% | 16 |
| Software | 4.25% | 14 |
| Pharmaceuticals & Biotechnology | 3.96% | 15 |
| Banks | 3.87% | 22 |
| Machinery | 3.76% | 15 |
| Software & IT Services | 3.72% | 8 |
| Utilities | 2.62% | 16 |
| Commercial Services & Supplies | 2.43% | 14 |
| Oil, Gas & Consumable Fuels | 2.12% | 10 |
| Capital Markets | 1.59% | 11 |
| Insurance | 1.15% | 14 |
| Tobacco | 1.05% | 2 |
| Aerospace & Defense | 0.97% | 8 |
| Hotels, Restaurants & Leisure | 0.93% | 7 |
| Diversified Telecommunication Services | 0.83% | 3 |
| Beverages | 0.74% | 3 |
| Chemicals | 0.73% | 9 |
| Health Care Equipment & Supplies | 0.59% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.53% | 9 |
| Metals & Mining | 0.45% | 6 |
| Transportation Infrastructure | 0.42% | 3 |
| Communications Equipment | 0.39% | 2 |
| Distributors | 0.38% | 6 |
| Automobiles & Components | 0.35% | 4 |
| Electrical Equipment & Components | 0.26% | 4 |
| Media & Entertainment | 0.16% | 3 |
| Road & Rail | 0.11% | 4 |
| Airlines | 0.06% | 3 |
| Food Products | 0.06% | 3 |
| Entertainment | 0.06% | 1 |
| Life Sciences Tools & Services | 0.05% | 3 |
| Food & Staples Retailing | 0.04% | 2 |
| Construction & Engineering | 0.04% | 3 |
| Textiles, Apparel & Luxury Goods | 0.04% | 2 |
| Marine | 0.03% | 2 |
| Health Care Providers & Services | 0.02% | 1 |
| Agricultural Products | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.61% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.76% |
| 3 | IVV | ISHARES TR | Unclassified | 3.31% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.27% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.22% |
| 6 | IDEV | ISHARES TR | Unclassified | 2.96% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.31% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.19% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.87% |
| 10 | VCRB | VANGUARD MALVERN FDS | Unclassified | 1.67% |
289/441 names classified · sector 57.9% of weight · industry 57.1% · mkt cap 57.2%; 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: 57.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.7% of book weight (265/441 names) · unclassified 44.3%: SPY, IVV, IDEV, SCHX, VCRB, VOO, IWB, VTI, ACWX, SPYM +166 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 | SPYSTATE STR SPDR S&P 500 ETF T | 123,527 | $87M | 5.6% | TRIM −8% |
| 2 | AAPLAPPLE INC | 277,261 | $74M | 4.8% | ADD 3% |
| 3 | IVVISHARES TR | 72,460 | $51M | 3.3% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 253,511 | $51M | 3.3% | ADD 9% |
| 5 | MSFTMICROSOFT CORP | 117,697 | $50M | 3.2% | ADD 19% |
| 6 | IDEVISHARES TR | 523,253 | $46M | 3.0% | ADD 19% |
| 7 | AVGOBROADCOM INC | 89,006 | $36M | 2.3% | TRIM −2% |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,222,961 | $34M | 2.2% | TRIM −4% |
| 9 | GOOGLALPHABET INC | 87,322 | $29M | 1.9% | TRIM −10% |
| 10 | VCRBVANGUARD MALVERN FDS | 332,723 | $26M | 1.7% | ADD 10% |
| 11 | AMZNAMAZON COM INC | 101,266 | $25M | 1.6% | ADD 8% |
| 12 | VOOVANGUARD INDEX FDS | 38,283 | $25M | 1.6% | HOLD |
| 13 | IWBISHARES TR | 58,955 | $23M | 1.5% | TRIM −5% |
| 14 | VTIVANGUARD INDEX FDS | 63,926 | $22M | 1.4% | ADD 9% |
| 15 | ACWXISHARES TR | 302,240 | $22M | 1.4% | HOLD |
| 16 | SPYMSPDR SERIES TRUST | 247,200 | $20M | 1.3% | ADD 27% |
| 17 | JPMJPMORGAN CHASE & CO | 59,213 | $19M | 1.2% | TRIM −5% |
| 18 | AGGISHARES TR | 183,945 | $18M | 1.2% | ADD 6% |
| 19 | FBNDFIDELITY TOTAL BOND ETF | 369,509 | $17M | 1.1% | ADD 12% |
| 20 | CMICUMMINS INC | 24,741 | $16M | 1.0% | TRIM −29% |
| 21 | BACBANK AMERICA CORP | 279,178 | $15M | 1.0% | HOLD |
| 22 | ABBVABBVIE INC | 70,337 | $14M | 0.9% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 96,572 | $14M | 0.9% | TRIM −7% |
| 24 | HDHOME DEPOT INC | 39,570 | $14M | 0.9% | HOLD |
| 25 | METAMETA PLATFORMS INC | 20,052 | $13M | 0.9% | TRIM −4% |
| 26 | WMBWILLIAMS COS INC | 181,125 | $13M | 0.8% | HOLD |
| 27 | MCDMCDONALDS CORP | 40,693 | $12M | 0.8% | ADD 57% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 26,157 | $12M | 0.8% | ADD 7% |
| 29 | AMGNAMGEN INC | 35,448 | $12M | 0.8% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 52,581 | $12M | 0.8% | ADD 17% |
| 31 | AMATAPPLIED MATLS INC | 29,610 | $12M | 0.8% | TRIM −26% |
| 32 | LECOLINCOLN ELEC HLDGS INC | 44,558 | $12M | 0.7% | HOLD |
| 33 | ETNEATON CORP PLC | 28,251 | $12M | 0.7% | HOLD |
| 34 | HONHONEYWELL INTL INC | 48,342 | $11M | 0.7% | ADD 77% |
| 35 | MOALTRIA GROUP INC | 162,195 | $10M | 0.7% | ADD 6% |
| 36 | XLKSELECT SECTOR SPDR TR | 67,658 | $10M | 0.7% | TRIM −8% |
| 37 | CVXCHEVRON CORP NEW | 53,148 | $10M | 0.6% | TRIM −7% |
| 38 | VVISA INC | 31,421 | $10M | 0.6% | ADD 8% |
| 39 | BAIBLACKROCK ETF TRUST | 238,727 | $10M | 0.6% | ADD 9% |
| 40 | SOSOUTHERN CO | 104,443 | $10M | 0.6% | ADD 9% |
| 41 | AVEMAMERICAN CENTY ETF TR | 106,066 | $9M | 0.6% | NEW |
| 42 | VUGVANGUARD INDEX FDS | 112,511 | $9M | 0.6% | ADD 571% |
| 43 | LLYELI LILLY & CO | 10,034 | $9M | 0.6% | TRIM −23% |
| 44 | PEPPEPSICO INC | 58,338 | $9M | 0.6% | HOLD |
| 45 | BINCBLACKROCK ETF TRUST II | 165,907 | $9M | 0.6% | ADD 59% |
| 46 | WMTWALMART INC | 66,675 | $9M | 0.6% | TRIM −5% |
| 47 | DYNFBLACKROCK ETF TRUST | 134,483 | $8M | 0.5% | ADD 4% |
| 48 | UBERUBER TECHNOLOGIES INC | 108,961 | $8M | 0.5% | ADD 25% |
| 49 | PRUPRUDENTIAL FINL INC | 86,476 | $8M | 0.5% | ADD 20% |
| 50 | VTVVANGUARD INDEX FDS | 40,469 | $8M | 0.5% | NEW |
| 51 | CCITIGROUP INC | 61,831 | $8M | 0.5% | ADD 12% |
| 52 | SPYVSPDR SERIES TRUST | 138,141 | $8M | 0.5% | ADD 135% |
| 53 | PGPROCTER AND GAMBLE CO | 56,959 | $8M | 0.5% | TRIM −7% |
| 54 | LRCXLAM RESEARCH CORP | 30,282 | $8M | 0.5% | TRIM −5% |
| 55 | DGDOLLAR GEN CORP | 63,017 | $8M | 0.5% | TRIM −36% |
| 56 | IEMGISHARES INC | 101,913 | $8M | 0.5% | TRIM −50% |
| 57 | GOOGALPHABET INC | 23,543 | $8M | 0.5% | ADD 10% |
| 58 | LOWLOWES COS INC | 30,407 | $8M | 0.5% | HOLD |
| 59 | VFLOVICTORY PORTFOLIOS II | 173,014 | $7M | 0.5% | NEW |
| 60 | JMBSJANUS DETROIT STR TR | 158,383 | $7M | 0.5% | ADD 9% |
| 61 | JSIJANUS DETROIT STR TR | 138,696 | $7M | 0.5% | ADD 11% |
| 62 | TAT&T INC | 273,650 | $7M | 0.5% | ADD 7% |
| 63 | XLISELECT SECTOR SPDR TR | 40,176 | $7M | 0.4% | TRIM −12% |
| 64 | CATCATERPILLAR INC | 8,565 | $7M | 0.4% | TRIM −6% |
| 65 | BLKBLACKROCK INC | 6,450 | $7M | 0.4% | ADD 5% |
| 66 | TFCTRUIST FINL CORP | 131,612 | $7M | 0.4% | TRIM −7% |
| 67 | COSTCOSTCO WHSL CORP NEW | 6,621 | $7M | 0.4% | ADD 6% |
| 68 | NEENEXTERA ENERGY INC | 71,687 | $6M | 0.4% | ADD 191% |
| 69 | GSGOLDMAN SACHS GROUP INC | 6,933 | $6M | 0.4% | TRIM −20% |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 31,604 | $6M | 0.4% | ADD 2% |
| 71 | DEMWISDOMTREE TR | 122,252 | $6M | 0.4% | TRIM −29% |
| 72 | IJRISHARES TR | 45,957 | $6M | 0.4% | TRIM −8% |
| 73 | TPLSTHORNBURG ETF TR | 230,669 | $6M | 0.4% | ADD 41% |
| 74 | PMPHILIP MORRIS INTL INC | 38,081 | $6M | 0.4% | ADD 3% |
| 75 | BALIBLACKROCK ETF TRUST | 178,208 | $6M | 0.4% | ADD 1428% |
| 76 | IWRISHARES TR | 55,403 | $6M | 0.4% | TRIM −7% |
| 77 | CAIECALAMOS ETF TR | 215,049 | $6M | 0.4% | NEW |
| 78 | QCOMQUALCOMM INC | 42,099 | $6M | 0.4% | TRIM −5% |
| 79 | TXNTEXAS INSTRS INC | 24,383 | $6M | 0.4% | ADD 604% |
| 80 | SPGSIMON PPTY GROUP INC NEW | 27,730 | $6M | 0.4% | HOLD |
| 81 | COPCONOCOPHILLIPS | 46,951 | $6M | 0.4% | TRIM −24% |
| 82 | PANWPALO ALTO NETWORKS INC | 31,083 | $5M | 0.4% | ADD 8% |
| 83 | SPGIS&P GLOBAL INC | 12,134 | $5M | 0.3% | TRIM −2% |
| 84 | RXORXO INC | 275,394 | $5M | 0.3% | HOLD |
| 85 | FEFIRSTENERGY CORP | 106,102 | $5M | 0.3% | HOLD |
| 86 | STLDSTEEL DYNAMICS INC | 23,254 | $5M | 0.3% | TRIM −18% |
| 87 | NWFLNORWOOD FINANCIAL CORP | 166,585 | $5M | 0.3% | TRIM −3% |
| 88 | TMUST-MOBILE US INC | 25,450 | $5M | 0.3% | ADD 33% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 19,143 | $5M | 0.3% | ADD 205% |
| 90 | XLVSELECT SECTOR SPDR TR | 33,529 | $5M | 0.3% | NEW |
| 91 | NOWSERVICENOW INC | 48,222 | $5M | 0.3% | ADD 72% |
| 92 | TSLATESLA INC | 12,019 | $5M | 0.3% | ADD 2% |
| 93 | DHRDANAHER CORP DEL | 23,729 | $5M | 0.3% | ADD 11% |
| 94 | NVSNOVARTIS AG | 31,186 | $5M | 0.3% | TRIM −6% |
| 95 | CMECME GROUP INC | 15,780 | $4M | 0.3% | ADD 3% |
| 96 | XLGINVESCO EXCHANGE TRADED FD T | 75,088 | $4M | 0.3% | ADD 824% |
| 97 | CLOIVANECK ETF TRUST | 80,957 | $4M | 0.3% | ADD 6% |
| 98 | RSGREPUBLIC SVCS INC | 20,617 | $4M | 0.3% | ADD 8% |
| 99 | BXBLACKSTONE INC | 32,390 | $4M | 0.3% | TRIM −60% |
| 100 | QQQINVESCO QQQ TR | 6,414 | $4M | 0.3% | TRIM −36% |
| 101 | XLESELECT SECTOR SPDR TR | 68,887 | $4M | 0.2% | NEW |
| 102 | BSXBOSTON SCIENTIFIC CORP | 64,233 | $4M | 0.2% | ADD 1324% |
| 103 | ORCLORACLE CORP | 20,537 | $4M | 0.2% | HOLD |
| 104 | MDTMEDTRONIC PLC | 44,701 | $4M | 0.2% | ADD 782% |
| 105 | INTUINTUIT | 8,954 | $4M | 0.2% | ADD 17% |
| 106 | GPCGENUINE PARTS CO | 31,503 | $4M | 0.2% | ADD 5% |
| 107 | JAAAJANUS DETROIT STR TR | 69,836 | $4M | 0.2% | ADD 28% |
| 108 | TMBTHORNBURG ETF TR | 137,692 | $4M | 0.2% | ADD 95% |
| 109 | SCHASCHWAB STRATEGIC TR | 105,955 | $3M | 0.2% | TRIM −13% |
| 110 | ABTABBOTT LABS | 36,386 | $3M | 0.2% | TRIM −62% |
| 111 | QUALISHARES TR | 16,305 | $3M | 0.2% | ADD 792% |
| 112 | MAMASTERCARD INCORPORATED | 6,427 | $3M | 0.2% | ADD 5% |
| 113 | ABNBAIRBNB INC | 20,823 | $3M | 0.2% | ADD 6% |
| 114 | XLUSELECT SECTOR SPDR TR | 62,548 | $3M | 0.2% | NEW |
| 115 | DUKDUKE ENERGY CORP NEW | 22,083 | $3M | 0.2% | TRIM −3% |
| 116 | ICFIShares Cohen & Steers REIT ETF | 40,807 | $3M | 0.2% | TRIM −21% |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 13,088 | $3M | 0.2% | HOLD |
| 118 | MRKMERCK & CO INC | 23,392 | $3M | 0.2% | ADD 5% |
| 119 | ALLALLSTATE CORP | 11,878 | $3M | 0.2% | TRIM −9% |
| 120 | DBNDDOUBLELINE ETF TRUST | 54,393 | $3M | 0.2% | ADD 14% |
| 121 | IWFISHARES TR | 4,963 | $2M | 0.2% | TRIM −54% |
| 122 | BILSPDR SERIES TRUST | 24,923 | $2M | 0.1% | ADD 153% |
| 123 | APRBETF SER SOLUTIONS | 82,219 | $2M | 0.1% | NEW |
| 124 | IDVISHARES TR | 47,465 | $2M | 0.1% | ADD 120% |
| 125 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,542 | $2M | 0.1% | HOLD |
| 126 | KOCOCA COLA CO | 24,909 | $2M | 0.1% | ADD 3% |
| 127 | IWMISHARES TR | 6,757 | $2M | 0.1% | TRIM −81% |
| 128 | AMDADVANCED MICRO DEVICES INC | 6,157 | $2M | 0.1% | TRIM −55% |
| 129 | MUMICRON TECHNOLOGY INC | 3,886 | $2M | 0.1% | ADD 10% |
| 130 | NFLXNETFLIX INC | 18,757 | $2M | 0.1% | ADD 19% |
| 131 | EMBISHARES TR | 18,040 | $2M | 0.1% | ADD 9% |
| 132 | NUMINUVEEN MUNICIPAL INCOME ETF | 64,821 | $2M | 0.1% | ADD 5% |
| 133 | GEGE AEROSPACE | 5,573 | $2M | 0.1% | ADD 5% |
| 134 | VYMVANGUARD WHITEHALL FDS | 10,146 | $2M | 0.1% | ADD 13% |
| 135 | DEDEERE & CO | 2,660 | $2M | 0.1% | ADD 3% |
| 136 | TAFIAB ACTIVE ETFS INC | 61,653 | $2M | 0.1% | ADD 7% |
| 137 | PAUGINNOVATOR ETFS TRUST | 33,094 | $1M | 0.1% | HOLD |
| 138 | GEVGE VERNOVA INC | 1,433 | $1M | 0.1% | ADD 8% |
| 139 | CSCOCISCO SYS INC | 15,521 | $1M | 0.1% | ADD 4% |
| 140 | SCHDSCHWAB STRATEGIC TR | 44,676 | $1M | 0.1% | ADD 152% |
| 141 | IVWISHARES TR | 10,774 | $1M | 0.1% | TRIM −12% |
| 142 | RTXRTX CORPORATION | 7,046 | $1M | 0.1% | ADD 3% |
| 143 | HMOPHARTFORD FDS EXCHANGE TRADED | 33,524 | $1M | 0.1% | ADD 11% |
| 144 | BJULINNOVATOR ETFS TRUST | 24,847 | $1M | 0.1% | HOLD |
| 145 | SCHMSCHWAB STRATEGIC TR | 38,175 | $1M | 0.1% | TRIM −23% |
| 146 | VBVANGUARD INDEX FDS | 4,454 | $1M | 0.1% | TRIM −16% |
| 147 | PGRPROGRESSIVE CORP | 6,033 | $1M | 0.1% | ADD 399% |
| 148 | CITHE CIGNA GROUP | 4,506 | $1M | 0.1% | HOLD |
| 149 | PFEBINNOVATOR ETFS TRUST | 29,752 | $1M | 0.1% | TRIM −4% |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 14,715 | $1M | 0.1% | TRIM −6% |
| 151 | UNHUNITEDHEALTH GROUP INC | 3,473 | $1M | 0.1% | TRIM −5% |
| 152 | PMARINNOVATOR ETFS TRUST | 25,583 | $1M | 0.1% | TRIM −11% |
| 153 | LMTLOCKHEED MARTIN CORP | 2,019 | $1M | 0.1% | ADD 4% |
| 154 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 25,404 | $1M | 0.1% | HOLD |
| 155 | PJUNINNOVATOR ETFS TRUST | 25,380 | $1M | 0.1% | TRIM −6% |
| 156 | INTCINTEL CORP | 16,362 | $1M | 0.1% | ADD 9% |
| 157 | AXPAMERICAN EXPRESS CO | 3,284 | $1M | 0.1% | ADD 24% |
| 158 | IJHISHARES TR | 14,534 | $1M | 0.1% | HOLD |
| 159 | APHAMPHENOL CORP | 6,960 | $1M | 0.1% | ADD 9% |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 7,175 | $1M | 0.1% | ADD 2% |
| 161 | MSMORGAN STANLEY | 5,443 | $1M | 0.1% | ADD 4% |
| 162 | VOVANGUARD INDEX FDS | 13,003 | $996,678 | 0.1% | ADD 252% |
| 163 | DDOMINION ENERGY INC | 15,931 | $973,201 | 0.1% | TRIM −5% |
| 164 | IYWISHARES TR | 4,537 | $950,281 | 0.1% | TRIM −7% |
| 165 | ENBENBRIDGE INC | 17,797 | $922,774 | 0.1% | TRIM −3% |
| 166 | DVYISHARES TR | 5,920 | $903,925 | 0.1% | TRIM −10% |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 15,183 | $901,698 | 0.1% | ADD 15% |
| 168 | TJXTJX COS INC NEW | 5,556 | $884,818 | 0.1% | ADD 3% |
| 169 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 27,082 | $875,546 | 0.1% | TRIM −35% |
| 170 | DISDISNEY WALT CO | 8,311 | $866,736 | 0.1% | TRIM −2% |
| 171 | GLDSPDR GOLD TR | 1,992 | $855,497 | 0.1% | TRIM −30% |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,296 | $844,953 | 0.1% | ADD 6% |
| 173 | CLCOLGATE PALMOLIVE CO | 10,170 | $831,969 | 0.1% | TRIM −2% |
| 174 | ANETARISTA NETWORKS INC | 4,749 | $820,960 | 0.1% | ADD 14% |
| 175 | BKNGBOOKING HOLDINGS INC | 4,278 | $816,528 | 0.1% | ADD 3000% |
| 176 | JEPIJPMorgan Equity Premium Income ETF | 14,167 | $814,626 | 0.1% | TRIM −87% |
| 177 | MOATVANECK ETF TRUST | 8,005 | $813,596 | 0.1% | HOLD |
| 178 | ACNACCENTURE PLC IRELAND | 4,145 | $805,936 | 0.1% | TRIM −7% |
| 179 | IWNISHARES TR | 3,921 | $805,256 | 0.1% | NEW |
| 180 | JANBETF SER SOLUTIONS | 30,481 | $801,605 | 0.1% | NEW |
| 181 | PSXPHILLIPS 66 | 5,015 | $799,228 | 0.1% | TRIM −3% |
| 182 | VZVERIZON COMMUNICATIONS INC | 17,157 | $793,858 | 0.1% | TRIM −6% |
| 183 | FNDFSCHWAB STRATEGIC TR | 15,571 | $791,964 | 0.1% | NEW |
| 184 | NUNU HLDGS LTD | 51,429 | $774,006 | 0.0% | HOLD |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 1,463 | $767,491 | 0.0% | ADD 51% |
| 186 | CORCENCORA INC | 2,434 | $760,256 | 0.0% | HOLD |
| 187 | PSEPINNOVATOR ETFS TRUST | 16,742 | $749,037 | 0.0% | HOLD |
| 188 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,265 | $746,881 | 0.0% | TRIM −7% |
| 189 | PAPRINNOVATOR ETFS TRUST | 17,943 | $740,508 | 0.0% | TRIM −20% |
| 190 | GAMBGAMBLING COM GROUP LIMITED | 197,898 | $734,202 | 0.0% | NEW |
| 191 | MGKVanguard Mega Cap Growth ETF | 8,685 | $715,383 | 0.0% | NEW |
| 192 | WFCWELLS FARGO CO NEW | 8,654 | $705,746 | 0.0% | TRIM −3% |
| 193 | UFEBINNOVATOR ETFS TRUST | 18,696 | $703,659 | 0.0% | ADD 21% |
| 194 | CRMSALESFORCE INC | 3,749 | $701,486 | 0.0% | ADD 15% |
| 195 | UNPUNION PAC CORP | 2,761 | $693,611 | 0.0% | ADD 5% |
| 196 | BEBLOOM ENERGY CORP | 3,126 | $690,565 | 0.0% | ADD 3% |
| 197 | DDFOINNOVATOR ETFS TRUST | 30,425 | $669,959 | 0.0% | ADD 44% |
| 198 | SYKSTRYKER CORPORATION | 2,037 | $666,669 | 0.0% | TRIM −4% |
| 199 | EEMISHARES TR | 10,534 | $655,742 | 0.0% | HOLD |
| 200 | HMNHORACE MANN EDUCATORS CORP N | 14,200 | $642,834 | 0.0% | ADD 32% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 134K | 135K | 132K | 138K | 134K | 124K | $87M |
| AAPLAPPLE INC | 240K | 220K | 224K | 232K | 270K | 277K | $74M |
| IVVISHARES TR | 80K | 78K | 76K | 74K | 74K | 72K | $51M |
| NVDANVIDIA CORPORATION | 920K | 678K | 632K | 633K | 233K | 254K | $51M |
| MSFTMICROSOFT CORP | 69K | 72K | 91K | 92K | 99K | 118K | $50M |
| IDEVISHARES TR | 185K | 240K | 278K | 317K | 439K | 523K | $46M |
| AVGOBROADCOM INC | 93K | 87K | 92K | 92K | 91K | 89K | $36M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | $34M |
| GOOGLALPHABET INC | 74K | 80K | 95K | 96K | 97K | 87K | $29M |
| VCRBVANGUARD MALVERN FDS | — | 277K | 279K | 286K | 303K | 333K | $26M |
| AMZNAMAZON COM INC | 80K | 81K | 86K | 88K | 93K | 101K | $25M |
| VOOVANGUARD INDEX FDS | 37K | 37K | 38K | 39K | 38K | 38K | $25M |
| IWBISHARES TR | 62K | 58K | 65K | 63K | 62K | 59K | $23M |
| VTIVANGUARD INDEX FDS | 62K | 62K | 62K | 59K | 59K | 64K | $22M |
| ACWXISHARES TR | 353K | 337K | 318K | 312K | 307K | 302K | $22M |
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.
