CIK 1780330
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 | 82.18% | 82 |
| Technology Hardware & Equipment | 3.13% | 4 |
| Semiconductors & Semiconductor Equipment | 2.23% | 4 |
| Software | 1.94% | 2 |
| Specialty Retail | 1.60% | 7 |
| Pharmaceuticals & Biotechnology | 1.39% | 5 |
| Banks | 1.27% | 6 |
| Software & IT Services | 1.25% | 3 |
| Commercial Services & Supplies | 1.18% | 4 |
| Capital Markets | 0.66% | 2 |
| Health Care Equipment & Supplies | 0.54% | 2 |
| Machinery | 0.48% | 2 |
| Beverages | 0.39% | 2 |
| Communications Equipment | 0.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 1 |
| Insurance | 0.25% | 2 |
| Electrical Equipment & Components | 0.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.24% | 2 |
| Chemicals | 0.21% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Utilities | 0.06% | 1 |
| Distributors | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 17.36% |
| 2 | EFA | ISHARES TR | Unclassified | 8.09% |
| 3 | AGG | ISHARES TR | Unclassified | 7.56% |
| 4 | EEM | ISHARES TR | Unclassified | 4.92% |
| 5 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Unclassified | 4.04% |
| 6 | IGIB | ISHARES TR | Unclassified | 3.73% |
| 7 | IJH | ISHARES TR | Unclassified | 3.20% |
| 8 | XLY | SELECT SECTOR SPDR TR | Unclassified | 2.16% |
| 9 | QLTA | ISHARES TR | Unclassified | 2.14% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.10% |
56/137 names classified · sector 18.1% of weight · industry 17.8% · mkt cap 17.6%; 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: 18.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.3% of book weight (54/137 names) · unclassified 82.7%: IVV, EFA, AGG, EEM, AAAU, IGIB, IJH, XLY, QLTA, XLC +73 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 | IVVISHARES TR | 93,326 | $61M | 17.4% | ADD 2% |
| 2 | EFAISHARES TR | 292,556 | $28M | 8.1% | ADD 5% |
| 3 | AGGISHARES TR | 267,352 | $27M | 7.6% | ADD 9% |
| 4 | EEMISHARES TR | 304,413 | $17M | 4.9% | ADD 3% |
| 5 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 307,361 | $14M | 4.0% | ADD 9% |
| 6 | IGIBISHARES TR | 246,092 | $13M | 3.7% | ADD 8% |
| 7 | IJHISHARES TR | 166,219 | $11M | 3.2% | ADD 6% |
| 8 | XLYSELECT SECTOR SPDR TR | 69,567 | $8M | 2.2% | ADD 18% |
| 9 | QLTAISHARES TR | 157,783 | $8M | 2.1% | HOLD |
| 10 | AAPLAPPLE INC | 29,005 | $7M | 2.1% | HOLD |
| 11 | MSFTMICROSOFT CORP | 17,119 | $6M | 1.8% | ADD 13% |
| 12 | XLCSELECT SECTOR SPDR TR | 50,858 | $6M | 1.6% | ADD 4% |
| 13 | IBTIISHARES TR | 212,112 | $5M | 1.3% | TRIM −10% |
| 14 | XLISELECT SECTOR SPDR TR | 28,995 | $5M | 1.3% | HOLD |
| 15 | SPSMSPDR SERIES TRUST | 96,319 | $5M | 1.3% | ADD 8% |
| 16 | AVGOBROADCOM INC | 14,690 | $5M | 1.3% | TRIM −16% |
| 17 | XLKSELECT SECTOR SPDR TR | 32,950 | $4M | 1.2% | TRIM −20% |
| 18 | SPDWSPDR INDEX SHS FDS | 91,569 | $4M | 1.2% | TRIM −4% |
| 19 | SPYMSPDR SERIES TRUST | 53,887 | $4M | 1.2% | ADD 3% |
| 20 | EMBISHARES TR | 40,202 | $4M | 1.1% | ADD 10% |
| 21 | SPYGSPDR SERIES TRUST STATE STREET SPD | 36,874 | $4M | 1.0% | HOLD |
| 22 | XLVSELECT SECTOR SPDR TR | 24,287 | $4M | 1.0% | TRIM −7% |
| 23 | EWCISHARES INC | 64,090 | $4M | 1.0% | ADD 4% |
| 24 | XLFSELECT SECTOR SPDR TR | 68,901 | $3M | 1.0% | TRIM −3% |
| 25 | GOOGLALPHABET INC | 11,305 | $3M | 0.9% | ADD 2% |
| 26 | SPEMSPDR INDEX SHS FDS | 68,041 | $3M | 0.9% | HOLD |
| 27 | KLACKLA CORP | 2,074 | $3M | 0.9% | TRIM −23% |
| 28 | FEZSPDR INDEX SHS FDS | 46,185 | $3M | 0.8% | ADD 8% |
| 29 | IEFAISHARES TR | 31,437 | $3M | 0.8% | HOLD |
| 30 | VVISA INC | 9,104 | $3M | 0.8% | ADD 3% |
| 31 | XLESELECT SECTOR SPDR TR | 38,216 | $2M | 0.7% | HOLD |
| 32 | SPYVSPDR SERIES TRUST | 40,042 | $2M | 0.6% | TRIM −6% |
| 33 | QQQINVESCO QQQ TR | 3,785 | $2M | 0.6% | TRIM −2% |
| 34 | XLUSELECT SECTOR SPDR TR | 46,856 | $2M | 0.6% | ADD 4% |
| 35 | AMGNAMGEN INC | 6,109 | $2M | 0.6% | ADD 9% |
| 36 | XLPSELECT SECTOR SPDR TR | 25,394 | $2M | 0.6% | TRIM −3% |
| 37 | WMTWALMART INC | 16,222 | $2M | 0.6% | HOLD |
| 38 | MUBISHARES TR | 17,715 | $2M | 0.5% | ADD 17% |
| 39 | JPMJPMORGAN CHASE & CO | 6,334 | $2M | 0.5% | ADD 2% |
| 40 | MRKMERCK & CO INC | 14,325 | $2M | 0.5% | HOLD |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,016 | $2M | 0.5% | NEW |
| 42 | SPTMSPDR SERIES TRUST | 20,715 | $2M | 0.5% | TRIM −7% |
| 43 | SUBISHARES TR | 14,791 | $2M | 0.4% | HOLD |
| 44 | MDTMEDTRONIC PLC | 18,005 | $2M | 0.4% | ADD 6% |
| 45 | QUALISHARES TR | 7,776 | $1M | 0.4% | TRIM −14% |
| 46 | VTIVANGUARD INDEX FDS | 4,266 | $1M | 0.4% | TRIM −14% |
| 47 | ETNEATON CORP PLC | 3,802 | $1M | 0.4% | ADD 5% |
| 48 | AMZNAMAZON COM INC | 6,454 | $1M | 0.4% | HOLD |
| 49 | PNCPNC FINL SVCS GROUP INC | 6,444 | $1M | 0.4% | ADD 4% |
| 50 | BLKBLACKROCK INC | 1,301 | $1M | 0.4% | ADD 4% |
| 51 | NXPINXP SEMICONDUCTORS N V | 5,999 | $1M | 0.3% | NEW |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 18,023 | $1M | 0.3% | TRIM −6% |
| 53 | IEMGISHARES INC | 15,867 | $1M | 0.3% | HOLD |
| 54 | QCOMQUALCOMM INC | 8,587 | $1M | 0.3% | ADD 26% |
| 55 | SCHWSCHWAB CHARLES CORP | 11,351 | $1M | 0.3% | ADD 3% |
| 56 | AMTAMERICAN TOWER CORP | 6,062 | $1M | 0.3% | ADD 15% |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,031 | $973,255 | 0.3% | TRIM −4% |
| 58 | IJRISHARES TR | 7,505 | $932,947 | 0.3% | HOLD |
| 59 | PEPPEPSICO INC | 5,855 | $909,233 | 0.3% | ADD 4% |
| 60 | GLDSPDR GOLD TR | 2,066 | $888,979 | 0.3% | TRIM −9% |
| 61 | XLBSELECT SECTOR SPDR TR | 17,575 | $878,223 | 0.3% | ADD 146% |
| 62 | EMREMERSON ELEC CO | 6,590 | $863,422 | 0.2% | ADD 17% |
| 63 | TJXTJX COS INC NEW | 5,280 | $843,216 | 0.2% | HOLD |
| 64 | MGVVANGUARD WORLD FD | 5,707 | $827,230 | 0.2% | TRIM −7% |
| 65 | GOOGALPHABET INC | 2,734 | $784,275 | 0.2% | TRIM −7% |
| 66 | IDEVISHARES TR | 9,088 | $759,484 | 0.2% | TRIM −5% |
| 67 | MGKVanguard Mega Cap Growth ETF | 2,038 | $748,843 | 0.2% | HOLD |
| 68 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 69 | XVVISHARES TR | 13,815 | $679,974 | 0.2% | ADD 32% |
| 70 | SCHFSCHWAB STRATEGIC TR | 27,304 | $675,762 | 0.2% | ADD 5% |
| 71 | ACWXISHARES TR | 9,480 | $649,096 | 0.2% | TRIM −8% |
| 72 | MAMASTERCARD INCORPORATED | 1,291 | $645,061 | 0.2% | HOLD |
| 73 | XOMEXXON MOBIL CORP | 3,760 | $637,908 | 0.2% | HOLD |
| 74 | AFLAFLAC INC | 5,812 | $637,635 | 0.2% | TRIM −45% |
| 75 | IVWISHARES TR | 5,493 | $621,313 | 0.2% | TRIM −9% |
| 76 | USIGISHARES TR | 12,038 | $616,707 | 0.2% | HOLD |
| 77 | GMUBGOLDMAN SACHS ETF TR | 11,805 | $601,465 | 0.2% | ADD 4% |
| 78 | VUGVANGUARD INDEX FDS | 1,348 | $588,793 | 0.2% | HOLD |
| 79 | SPMDSPDR SERIES TRUST | 9,470 | $560,789 | 0.2% | HOLD |
| 80 | LOWLOWES COS INC | 2,313 | $546,516 | 0.2% | TRIM −5% |
| 81 | MBBISHARES TR | 5,615 | $533,144 | 0.2% | TRIM −12% |
| 82 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,855 | $509,082 | 0.1% | HOLD |
| 83 | VOOVANGUARD INDEX FDS | 848 | $506,861 | 0.1% | TRIM −15% |
| 84 | ORCLORACLE CORP | 3,195 | $470,016 | 0.1% | TRIM −13% |
| 85 | KOCOCA COLA CO | 6,111 | $464,742 | 0.1% | HOLD |
| 86 | APDAIR PRODS & CHEMS INC | 1,579 | $458,684 | 0.1% | ADD 12% |
| 87 | SPABSPDR SERIES TRUST | 17,615 | $451,296 | 0.1% | TRIM −39% |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 14,934 | $435,027 | 0.1% | TRIM −18% |
| 89 | JNJJOHNSON & JOHNSON | 1,767 | $431,925 | 0.1% | HOLD |
| 90 | ACNACCENTURE PLC IRELAND | 2,167 | $429,694 | 0.1% | NEW |
| 91 | NVDANVIDIA CORPORATION | 2,447 | $426,759 | 0.1% | TRIM −6% |
| 92 | VDEVANGUARD WORLD FD | 2,435 | $421,352 | 0.1% | HOLD |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 7,787 | $420,872 | 0.1% | HOLD |
| 94 | SFSTSOUTHERN FIRST BANCSHARES | 7,675 | $418,288 | 0.1% | HOLD |
| 95 | FCNCAFIRST CTZNS BANCSHARES INC D | 217 | $408,971 | 0.1% | HOLD |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,840 | $395,710 | 0.1% | HOLD |
| 97 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 14,651 | $383,856 | 0.1% | HOLD |
| 98 | METAMETA PLATFORMS INC | 647 | $370,168 | 0.1% | TRIM −2% |
| 99 | USMVISHARES TR | 3,900 | $361,686 | 0.1% | HOLD |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,808 | $346,991 | 0.1% | TRIM −5% |
| 101 | GBFISHARES TR | 3,296 | $343,344 | 0.1% | HOLD |
| 102 | ROSTROSS STORES INC | 1,550 | $335,777 | 0.1% | HOLD |
| 103 | PFEPFIZER INC | 11,867 | $333,225 | 0.1% | HOLD |
| 104 | CSCOCISCO SYS INC | 4,262 | $330,689 | 0.1% | HOLD |
| 105 | HDHOME DEPOT INC | 975 | $320,668 | 0.1% | HOLD |
| 106 | SYKSTRYKER CORPORATION | 973 | $319,718 | 0.1% | TRIM −3% |
| 107 | CLHCLEAN HARBORS INC | 1,100 | $315,403 | 0.1% | HOLD |
| 108 | CMICUMMINS INC | 580 | $312,052 | 0.1% | HOLD |
| 109 | XLRESELECT SECTOR SPDR TR | 7,494 | $305,980 | 0.1% | TRIM −10% |
| 110 | MCDMCDONALDS CORP | 962 | $298,980 | 0.1% | NEW |
| 111 | IVEISHARES TR | 1,395 | $294,554 | 0.1% | TRIM −12% |
| 112 | VGTVANGUARD WORLD FD | 417 | $290,949 | 0.1% | TRIM −28% |
| 113 | SPYSTATE STR SPDR S&P 500 ETF T | 438 | $284,849 | 0.1% | HOLD |
| 114 | PGPROCTER AND GAMBLE CO | 1,941 | $280,358 | 0.1% | TRIM −2% |
| 115 | VTVVANGUARD INDEX FDS | 1,405 | $275,661 | 0.1% | TRIM −4% |
| 116 | ITOTISHARES TR | 1,905 | $271,329 | 0.1% | HOLD |
| 117 | EAGGISHARES TR | 5,645 | $268,420 | 0.1% | HOLD |
| 118 | EFAXSPDR INDEX SHS FDS | 5,370 | $267,243 | 0.1% | ADD 6% |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 3,535 | $265,479 | 0.1% | HOLD |
| 120 | ABBVABBVIE INC | 1,199 | $260,771 | 0.1% | HOLD |
| 121 | TFISPDR SERIES TRUST | 5,750 | $260,705 | 0.1% | ADD 4% |
| 122 | IGLBISHARES TR | 5,139 | $255,049 | 0.1% | NEW |
| 123 | TOTLSSGA ACTIVE ETF TR | 6,168 | $245,055 | 0.1% | TRIM −19% |
| 124 | USEPINNOVATOR ETFS TRUST | 6,321 | $244,428 | 0.1% | HOLD |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242,390 | 0.1% | TRIM −2% |
| 126 | SCHASCHWAB STRATEGIC TR | 8,311 | $241,684 | 0.1% | HOLD |
| 127 | ACGLARCH CAP GROUP LTD | 2,484 | $238,439 | 0.1% | HOLD |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 2,890 | $238,223 | 0.1% | HOLD |
| 129 | PRKPARK NATL CORP | 1,376 | $224,907 | 0.1% | HOLD |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 4,633 | $222,616 | 0.1% | ADD 7% |
| 131 | FTECFIDELITY COVINGTON TRUST | 1,045 | $217,412 | 0.1% | HOLD |
| 132 | SOSOUTHERN CO | 2,222 | $214,467 | 0.1% | NEW |
| 133 | CVXCHEVRON CORP NEW | 1,023 | $211,659 | 0.1% | NEW |
| 134 | SYYSYSCO CORP | 2,874 | $205,002 | 0.1% | TRIM −13% |
| 135 | AXPAMERICAN EXPRESS CO | 674 | $203,872 | 0.1% | HOLD |
| 136 | COSTCOSTCO WHSL CORP NEW | 201 | $200,603 | 0.1% | NEW |
| 137 | GBDCGOLUB CAP BDC INC | 12,089 | $153,043 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 94K | 79K | 82K | 86K | 91K | 93K | $61M |
| EFAISHARES TR | 252K | 242K | 241K | 258K | 278K | 293K | $28M |
| AGGISHARES TR | 184K | 190K | 208K | 221K | 246K | 267K | $27M |
| EEMISHARES TR | 246K | 240K | 251K | 274K | 294K | 304K | $17M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | — | 240K | 252K | 277K | 283K | 307K | $14M |
| IGIBISHARES TR | 93K | 161K | 184K | 204K | 227K | 246K | $13M |
| IJHISHARES TR | 147K | 139K | 143K | 147K | 157K | 166K | $11M |
| XLYSELECT SECTOR SPDR TR | 26K | 27K | 29K | 28K | 59K | 70K | $8M |
| QLTAISHARES TR | 141K | 140K | 144K | 148K | 158K | 158K | $8M |
| AAPLAPPLE INC | 27K | 26K | 27K | 27K | 29K | 29K | $7M |
| MSFTMICROSOFT CORP | 15K | 14K | 14K | 14K | 15K | 17K | $6M |
| XLCSELECT SECTOR SPDR TR | 64K | 59K | 49K | 48K | 49K | 51K | $6M |
| IBTIISHARES TR | — | — | — | — | 235K | 212K | $5M |
| XLISELECT SECTOR SPDR TR | 28K | 26K | 26K | 27K | 29K | 29K | $5M |
| SPSMSPDR SERIES TRUST | 88K | 74K | 77K | 82K | 89K | 96K | $5M |
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.
