CIK 1777817
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 | 51.12% | 42 |
| Semiconductors & Semiconductor Equipment | 8.54% | 12 |
| Pharmaceuticals & Biotechnology | 5.15% | 8 |
| Technology Hardware & Equipment | 4.82% | 9 |
| Software | 3.98% | 11 |
| Aerospace & Defense | 3.20% | 7 |
| Software & IT Services | 2.71% | 6 |
| Specialty Retail | 2.66% | 5 |
| Capital Markets | 2.49% | 6 |
| Commercial Services & Supplies | 1.92% | 4 |
| Machinery | 1.89% | 6 |
| Oil, Gas & Consumable Fuels | 1.59% | 5 |
| Utilities | 1.43% | 5 |
| Banks | 1.05% | 3 |
| Health Care Equipment & Supplies | 0.98% | 2 |
| Beverages | 0.98% | 2 |
| Hotels, Restaurants & Leisure | 0.98% | 1 |
| Chemicals | 0.84% | 2 |
| Diversified Telecommunication Services | 0.63% | 2 |
| Electrical Equipment & Components | 0.52% | 3 |
| Road & Rail | 0.50% | 2 |
| Tobacco | 0.48% | 1 |
| Automobiles & Components | 0.40% | 1 |
| Distributors | 0.37% | 1 |
| Food Products | 0.30% | 1 |
| Insurance | 0.27% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| Communications Equipment | 0.05% | 1 |
| Real Estate Management & Development | 0.04% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 7.83% |
| 2 | MOAT | VANECK ETF TRUST | Unclassified | 6.94% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.83% |
| 4 | FLXR | TCW ETF TRUST | Unclassified | 4.36% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.31% |
| 6 | JSMD | JANUS DETROIT STR TR | Unclassified | 4.12% |
| 7 | USMV | ISHARES TR | Unclassified | 2.14% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.01% |
| 9 | VNLA | JANUS DETROIT STR TR | Unclassified | 2.00% |
| 10 | PULS | PGIM ETF TR | Unclassified | 1.88% |
113/154 names classified · sector 50.0% of weight · industry 48.9% · mkt cap 48.4%; 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: 50.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.5% of book weight (104/154 names) · unclassified 53.5%: MGK, MOAT, SCHD, FLXR, FBND, JSMD, USMV, VNLA, PULS, VYM +40 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 | MGKVanguard Mega Cap Growth ETF | 152,036 | $56M | 7.8% | ADD 6% |
| 2 | MOATVANECK ETF TRUST | 511,612 | $49M | 6.9% | ADD 4% |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,586,958 | $49M | 6.8% | ADD 3% |
| 4 | FLXRTCW ETF TRUST | 791,161 | $31M | 4.4% | ADD 7% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 674,311 | $31M | 4.3% | ADD 7% |
| 6 | JSMDJANUS DETROIT STR TR | 370,443 | $29M | 4.1% | ADD 2% |
| 7 | USMVISHARES TR | 164,336 | $15M | 2.1% | ADD 5% |
| 8 | NVDANVIDIA CORPORATION | 82,343 | $14M | 2.0% | HOLD |
| 9 | VNLAJANUS DETROIT STR TR | 292,366 | $14M | 2.0% | TRIM −6% |
| 10 | PULSPGIM ETF TR | 271,482 | $13M | 1.9% | TRIM −8% |
| 11 | GOOGLALPHABET INC | 40,218 | $12M | 1.6% | ADD 6% |
| 12 | MSFTMICROSOFT CORP | 30,916 | $11M | 1.6% | ADD 8% |
| 13 | AMZNAMAZON COM INC | 50,929 | $11M | 1.5% | TRIM −12% |
| 14 | AMATAPPLIED MATLS INC | 29,163 | $10M | 1.4% | TRIM −3% |
| 15 | VYMVANGUARD WHITEHALL FDS | 64,699 | $10M | 1.3% | ADD 3% |
| 16 | AAPLAPPLE INC | 37,742 | $10M | 1.3% | ADD 3% |
| 17 | DBMFLITMAN GREGORY FDS TR | 296,205 | $9M | 1.3% | ADD 15% |
| 18 | SPHDINVESCO EXCH TRADED FD TR II | 176,553 | $9M | 1.2% | ADD 5% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,089 | $8M | 1.2% | TRIM −2% |
| 20 | KLACKLA CORP | 5,749 | $8M | 1.2% | TRIM −3% |
| 21 | FDLFirst Trust Morningstar Div Leaders ETF | 160,776 | $8M | 1.1% | ADD 2% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,886 | $8M | 1.1% | HOLD |
| 23 | ADIANALOG DEVICES INC | 22,346 | $7M | 1.0% | TRIM −2% |
| 24 | MCDMCDONALDS CORP | 22,418 | $7M | 1.0% | ADD 3% |
| 25 | LLYELI LILLY & CO | 7,528 | $7M | 1.0% | HOLD |
| 26 | JEPIJPMorgan Equity Premium Income ETF | 120,173 | $7M | 1.0% | ADD 445% |
| 27 | JPMJPMORGAN CHASE & CO | 22,977 | $7M | 0.9% | ADD 7% |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,408 | $6M | 0.9% | ADD 2% |
| 29 | MRKMERCK & CO INC | 52,837 | $6M | 0.9% | HOLD |
| 30 | GDGENERAL DYNAMICS CORP | 17,763 | $6M | 0.9% | ADD 2% |
| 31 | XOMEXXON MOBIL CORP | 33,758 | $6M | 0.8% | HOLD |
| 32 | HONHONEYWELL INTL INC | 23,995 | $5M | 0.8% | ADD 4% |
| 33 | JNJJOHNSON & JOHNSON | 21,633 | $5M | 0.7% | HOLD |
| 34 | QQQINVESCO QQQ TR | 9,131 | $5M | 0.7% | TRIM −2% |
| 35 | BABOEING CO | 26,305 | $5M | 0.7% | ADD 4% |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 32,005 | $5M | 0.7% | ADD 5% |
| 37 | VVISA INC | 16,626 | $5M | 0.7% | ADD 6% |
| 38 | MAMASTERCARD INCORPORATED | 9,989 | $5M | 0.7% | ADD 5% |
| 39 | SCHWSCHWAB CHARLES CORP | 51,339 | $5M | 0.7% | ADD 7% |
| 40 | LMTLOCKHEED MARTIN CORP | 7,709 | $5M | 0.7% | HOLD |
| 41 | METAMETA PLATFORMS INC | 8,108 | $5M | 0.7% | ADD 8% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 9,351 | $5M | 0.6% | ADD 5% |
| 43 | AVGOBROADCOM INC | 14,726 | $5M | 0.6% | ADD 8% |
| 44 | ADSKAUTODESK INC | 18,044 | $4M | 0.6% | ADD 8% |
| 45 | CVXCHEVRON CORP NEW | 20,667 | $4M | 0.6% | HOLD |
| 46 | VXUSVANGUARD STAR FDS | 54,184 | $4M | 0.6% | ADD 13% |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,625 | $4M | 0.6% | ADD 9% |
| 48 | ABBVABBVIE INC | 19,181 | $4M | 0.6% | ADD 3% |
| 49 | LRCXLAM RESEARCH CORP | 18,947 | $4M | 0.6% | HOLD |
| 50 | CATCATERPILLAR INC | 5,470 | $4M | 0.5% | NEW |
| 51 | CSCOCISCO SYS INC | 48,831 | $4M | 0.5% | ADD 3% |
| 52 | ZTSZOETIS INC | 31,522 | $4M | 0.5% | ADD 12% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 3,345 | $4M | 0.5% | TRIM −2% |
| 54 | VZVERIZON COMMUNICATIONS INC | 72,585 | $4M | 0.5% | ADD 5% |
| 55 | KOCOCA COLA CO | 47,434 | $4M | 0.5% | ADD 5% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 58,091 | $4M | 0.5% | HOLD |
| 57 | AMGNAMGEN INC | 9,764 | $3M | 0.5% | ADD 2% |
| 58 | MOALTRIA GROUP INC | 51,814 | $3M | 0.5% | ADD 4% |
| 59 | PEPPEPSICO INC | 21,666 | $3M | 0.5% | ADD 6% |
| 60 | CMECME GROUP INC | 11,278 | $3M | 0.5% | HOLD |
| 61 | SPGIS&P GLOBAL INC | 7,813 | $3M | 0.5% | NEW |
| 62 | PFEPFIZER INC | 118,078 | $3M | 0.5% | ADD 6% |
| 63 | ANETARISTA NETWORKS INC | 26,998 | $3M | 0.5% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 22,472 | $3M | 0.5% | ADD 10% |
| 65 | GEGE AEROSPACE | 11,381 | $3M | 0.5% | ADD 1468% |
| 66 | PPLPPL CORP | 84,106 | $3M | 0.5% | ADD 3% |
| 67 | TXNTEXAS INSTRS INC | 16,399 | $3M | 0.4% | ADD 9% |
| 68 | SOSOUTHERN CO | 32,814 | $3M | 0.4% | ADD 4% |
| 69 | DDOMINION ENERGY INC | 49,239 | $3M | 0.4% | ADD 4% |
| 70 | TSLATESLA INC | 7,689 | $3M | 0.4% | HOLD |
| 71 | MDTMEDTRONIC PLC | 32,578 | $3M | 0.4% | ADD 4% |
| 72 | UPSUNITED PARCEL SERVICE INC | 28,058 | $3M | 0.4% | ADD 10% |
| 73 | CLXCLOROX CO DEL | 26,491 | $3M | 0.4% | ADD 5% |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 6,760 | $3M | 0.4% | ADD 2% |
| 75 | SYYSYSCO CORP | 36,924 | $3M | 0.4% | ADD 4% |
| 76 | ASMLASML HOLDING N V | 1,936 | $3M | 0.4% | HOLD |
| 77 | VGTVANGUARD WORLD FD | 3,655 | $3M | 0.4% | HOLD |
| 78 | TROWPRICE T ROWE GROUP INC | 27,741 | $3M | 0.4% | ADD 7% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 23,259 | $2M | 0.3% | ADD 3% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 15,451 | $2M | 0.3% | ADD 30% |
| 81 | AMDADVANCED MICRO DEVICES INC | 10,946 | $2M | 0.3% | HOLD |
| 82 | APHAMPHENOL CORP | 17,176 | $2M | 0.3% | ADD 15% |
| 83 | GISGENERAL MILLS INC | 57,228 | $2M | 0.3% | ADD 11% |
| 84 | VOVANGUARD INDEX FDS | 7,243 | $2M | 0.3% | HOLD |
| 85 | INTCINTEL CORP | 46,956 | $2M | 0.3% | ADD 3% |
| 86 | VOOVANGUARD INDEX FDS | 3,373 | $2M | 0.3% | HOLD |
| 87 | VEEVVEEVA SYS INC | 10,453 | $2M | 0.3% | ADD 9% |
| 88 | PANWPALO ALTO NETWORKS INC | 10,929 | $2M | 0.2% | ADD 3% |
| 89 | ETNEATON CORP PLC | 4,866 | $2M | 0.2% | HOLD |
| 90 | ALLALLSTATE CORP | 8,152 | $2M | 0.2% | TRIM −2% |
| 91 | FTNTFORTINET INC | 20,389 | $2M | 0.2% | ADD 4% |
| 92 | WDAYWORKDAY INC | 11,241 | $1M | 0.2% | ADD 14% |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 5,014 | $1M | 0.2% | ADD 6% |
| 94 | NETCLOUDFLARE INC | 5,980 | $1M | 0.2% | NEW |
| 95 | LPLALPL FINL HLDGS INC | 3,764 | $1M | 0.2% | ADD 19% |
| 96 | SHVISHARES TR | 10,159 | $1M | 0.2% | ADD 44% |
| 97 | SGOLETFS GOLD TR | 25,013 | $1M | 0.2% | ADD 46% |
| 98 | NOWSERVICENOW INC | 10,466 | $1M | 0.2% | TRIM −27% |
| 99 | TYLTYLER TECHNOLOGIES INC | 3,158 | $1M | 0.2% | ADD 6% |
| 100 | ZSZSCALER INC | 7,082 | $993,534 | 0.1% | ADD 6% |
| 101 | MSMORGAN STANLEY | 5,840 | $961,159 | 0.1% | ADD 36% |
| 102 | HDHOME DEPOT INC | 2,836 | $932,889 | 0.1% | ADD 4% |
| 103 | DEDEERE & CO | 1,577 | $888,592 | 0.1% | HOLD |
| 104 | TAT&T INC | 30,380 | $880,726 | 0.1% | ADD 3% |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,581 | $867,972 | 0.1% | HOLD |
| 106 | WMTWALMART INC | 6,922 | $860,210 | 0.1% | ADD 3% |
| 107 | MPCMARATHON PETE CORP | 3,385 | $826,590 | 0.1% | HOLD |
| 108 | VICRVICOR CORP | 5,000 | $805,000 | 0.1% | NEW |
| 109 | VDCVANGUARD WORLD FD | 3,532 | $793,252 | 0.1% | HOLD |
| 110 | NSCNORFOLK SOUTHN CORP | 2,700 | $774,900 | 0.1% | HOLD |
| 111 | RTXRTX CORPORATION | 3,521 | $679,187 | 0.1% | HOLD |
| 112 | SMMVISHARES TR | 14,848 | $647,627 | 0.1% | TRIM −10% |
| 113 | TEAMATLASSIAN CORPORATION | 8,566 | $584,630 | 0.1% | ADD 13% |
| 114 | HTABHARTFORD FDS EXCHANGE TRADED | 29,448 | $559,512 | 0.1% | ADD 3% |
| 115 | NEENEXTERA ENERGY INC | 5,506 | $511,397 | 0.1% | HOLD |
| 116 | COFCAPITAL ONE FINL CORP | 2,746 | $500,931 | 0.1% | ADD 144% |
| 117 | ADBEADOBE INC | 2,052 | $498,800 | 0.1% | TRIM −84% |
| 118 | JAAAJANUS DETROIT STR TR | 9,619 | $484,532 | 0.1% | ADD 10% |
| 119 | DGRWWISDOMTREE TR | 5,402 | $474,512 | 0.1% | HOLD |
| 120 | FBTFirst Trust NYSE Arca Biotech ETF | 2,298 | $461,484 | 0.1% | NEW |
| 121 | GOOGALPHABET INC | 1,502 | $430,752 | 0.1% | ADD 8% |
| 122 | MISLFIRST TR EXCHANGE-TRADED FD | 9,548 | $426,904 | 0.1% | NEW |
| 123 | NOCNORTHROP GRUMMAN CORP | 585 | $399,192 | 0.1% | HOLD |
| 124 | WMWASTE MGMT INC DEL | 1,654 | $379,984 | 0.1% | HOLD |
| 125 | MSIMOTOROLA SOLUTIONS INC | 866 | $375,798 | 0.1% | ADD 5% |
| 126 | FTXLFIRST TR EXCHANGE TRADED FD | 2,523 | $372,069 | 0.1% | NEW |
| 127 | ITWILLINOIS TOOL WKS INC | 1,382 | $359,732 | 0.1% | HOLD |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 5,535 | $354,651 | 0.0% | ADD 6% |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 1,512 | $353,853 | 0.0% | ADD 8% |
| 130 | MINTPIMCO ETF TR | 3,462 | $348,203 | 0.0% | TRIM −27% |
| 131 | TTTRANE TECHNOLOGIES PLC | 822 | $342,560 | 0.0% | HOLD |
| 132 | MOTIVANECK ETF TRUST | 9,908 | $338,376 | 0.0% | ADD 4% |
| 133 | NNNEXTNAV INC | 20,358 | $326,135 | 0.0% | HOLD |
| 134 | SFLRINNOVATOR ETFS TRUST | 8,364 | $296,169 | 0.0% | TRIM −5% |
| 135 | COPCONOCOPHILLIPS | 2,206 | $291,220 | 0.0% | HOLD |
| 136 | MUBISHARES TR | 2,618 | $277,901 | 0.0% | NEW |
| 137 | SPYSTATE STR SPDR S&P 500 ETF T | 406 | $264,038 | 0.0% | HOLD |
| 138 | PLDPROLOGIS INC. | 1,985 | $262,414 | 0.0% | HOLD |
| 139 | CPSLCALAMOS ETF TR | 9,578 | $260,847 | 0.0% | HOLD |
| 140 | CPNQCALAMOS ETF TR | 9,813 | $260,775 | 0.0% | HOLD |
| 141 | JLLJONES LANG LASALLE INC | 849 | $258,368 | 0.0% | HOLD |
| 142 | VTIVANGUARD INDEX FDS | 786 | $252,056 | 0.0% | ADD 3% |
| 143 | CBCHUBB LIMITED | 770 | $250,966 | 0.0% | HOLD |
| 144 | DUKDUKE ENERGY CORP NEW | 1,877 | $245,837 | 0.0% | ADD 2% |
| 145 | EMREMERSON ELEC CO | 1,847 | $241,971 | 0.0% | HOLD |
| 146 | GEVGE VERNOVA INC | 277 | $241,357 | 0.0% | NEW |
| 147 | WFCWELLS FARGO CO NEW | 2,890 | $230,073 | 0.0% | TRIM −5% |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,129 | $229,422 | 0.0% | NEW |
| 149 | IJHISHARES TR | 3,347 | $226,023 | 0.0% | TRIM −24% |
| 150 | GLWCORNING INC | 1,609 | $218,776 | 0.0% | NEW |
| 151 | SHWSHERWIN WILLIAMS CO | 672 | $215,523 | 0.0% | ADD 4% |
| 152 | BPBP PLC | 4,556 | $214,114 | 0.0% | NEW |
| 153 | AHRAMERICAN HEALTHCARE REIT INC | 4,450 | $209,862 | 0.0% | HOLD |
| 154 | MTUMISHARES TR | 843 | $202,252 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | 136K | 140K | 147K | 144K | 143K | 152K | $56M |
| MOATVANECK ETF TRUST | 463K | 488K | 484K | 489K | 491K | 512K | $49M |
| SCHDSCHWAB STRATEGIC TR | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | $49M |
| FLXRTCW ETF TRUST | 65K | 64K | 63K | 62K | 738K | 791K | $31M |
| FBNDFIDELITY TOTAL BOND ETF | 58K | 57K | 55K | 55K | 627K | 674K | $31M |
| JSMDJANUS DETROIT STR TR | 369K | 353K | 361K | 359K | 361K | 370K | $29M |
| USMVISHARES TR | 159K | 151K | 151K | 154K | 157K | 164K | $15M |
| NVDANVIDIA CORPORATION | 94K | 92K | 90K | 85K | 83K | 82K | $14M |
| VNLAJANUS DETROIT STR TR | 642K | 752K | 769K | 778K | 312K | 292K | $14M |
| PULSPGIM ETF TR | — | — | — | — | 294K | 271K | $13M |
| GOOGLALPHABET INC | 41K | 37K | 39K | 39K | 38K | 40K | $12M |
| MSFTMICROSOFT CORP | 21K | 21K | 21K | 28K | 29K | 31K | $11M |
| AMZNAMAZON COM INC | 59K | 59K | 60K | 61K | 58K | 51K | $11M |
| AMATAPPLIED MATLS INC | 29K | 30K | 31K | 32K | 30K | 29K | $10M |
| VYMVANGUARD WHITEHALL FDS | 62K | 62K | 63K | 64K | 63K | 65K | $10M |
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.
