CIK 1791965
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 | 61.66% | 721 |
| Semiconductors & Semiconductor Equipment | 5.61% | 24 |
| Technology Hardware & Equipment | 3.44% | 25 |
| Specialty Retail | 3.42% | 28 |
| Software | 3.04% | 24 |
| Pharmaceuticals & Biotechnology | 2.34% | 29 |
| Software & IT Services | 1.93% | 18 |
| Oil, Gas & Consumable Fuels | 1.85% | 30 |
| Banks | 1.65% | 41 |
| Insurance | 1.29% | 29 |
| Commercial Services & Supplies | 1.26% | 15 |
| Chemicals | 1.16% | 25 |
| Utilities | 1.15% | 40 |
| Electrical Equipment & Components | 0.99% | 9 |
| Media & Entertainment | 0.90% | 6 |
| Machinery | 0.89% | 27 |
| Capital Markets | 0.88% | 25 |
| Health Care Equipment & Supplies | 0.82% | 12 |
| Aerospace & Defense | 0.73% | 16 |
| Automobiles & Components | 0.58% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 19 |
| Food Products | 0.42% | 11 |
| Hotels, Restaurants & Leisure | 0.41% | 9 |
| Beverages | 0.35% | 6 |
| Diversified Telecommunication Services | 0.29% | 7 |
| Construction & Engineering | 0.23% | 12 |
| Communications Equipment | 0.22% | 5 |
| Metals & Mining | 0.22% | 21 |
| Professional Services | 0.21% | 3 |
| Road & Rail | 0.20% | 5 |
| Distributors | 0.18% | 11 |
| Tobacco | 0.17% | 3 |
| Airlines | 0.14% | 4 |
| Diversified Consumer Services | 0.14% | 3 |
| Transportation Infrastructure | 0.12% | 4 |
| Paper & Forest Products | 0.11% | 4 |
| Entertainment | 0.09% | 2 |
| Marine | 0.09% | 4 |
| Industrial Conglomerates | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 6 |
| Food & Staples Retailing | 0.05% | 2 |
| Household Durables | 0.04% | 1 |
| Agricultural Products | 0.03% | 2 |
| Construction Materials | 0.02% | 5 |
| Health Care Providers & Services | 0.02% | 3 |
| Coal & Consumable Fuels | 0.02% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | Unclassified | 3.14% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.65% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.59% |
| 4 | MAMB | NORTHERN LTS FD TR IV | Unclassified | 2.32% |
| 5 | AGG | ISHARES TR | Unclassified | 2.26% |
| 6 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.15% |
| 7 | MVFG | NORTHERN LTS FD TR IV | Unclassified | 1.91% |
| 8 | MBCE | NORTHERN LTS FD TR IV | Unclassified | 1.82% |
| 9 | MSSS | NORTHERN LTS FD TR IV | Unclassified | 1.57% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 1.34% |
593/1312 names classified · sector 38.7% of weight · industry 38.3% · mkt cap 38.0%; 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: 38.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.9% of book weight (471/1311 names) · unclassified 63.1%: MPRO, MAMB, AGG, SPYG, MVFG, MBCE, MSSS, VOO, SPTI, MVFD +830 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 | MPRONORTHERN LTS FD TR IV | 7,362,775 | $230M | 3.1% | ADD 3% |
| 2 | AAPLAPPLE INC | 763,437 | $194M | 2.6% | ADD 7% |
| 3 | NVDANVIDIA CORPORATION | 1,085,563 | $189M | 2.6% | ADD 12% |
| 4 | MAMBNORTHERN LTS FD TR IV | 7,050,997 | $170M | 2.3% | ADD 12% |
| 5 | AGGISHARES TR | 1,668,749 | $166M | 2.3% | ADD 29% |
| 6 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,607,843 | $157M | 2.2% | ADD 7% |
| 7 | MVFGNORTHERN LTS FD TR IV | 4,348,501 | $140M | 1.9% | ADD 10% |
| 8 | MBCENORTHERN LTS FD TR IV | 3,859,663 | $133M | 1.8% | ADD 14% |
| 9 | MSSSNORTHERN LTS FD TR IV | 3,841,170 | $115M | 1.6% | HOLD |
| 10 | VOOVANGUARD INDEX FDS | 163,970 | $98M | 1.3% | ADD 20% |
| 11 | SPTISPDR SERIES TRUST | 3,411,524 | $98M | 1.3% | HOLD |
| 12 | MVFDNORTHERN LTS FD TR IV | 3,270,747 | $96M | 1.3% | ADD 13% |
| 13 | AVGOBROADCOM INC | 306,087 | $95M | 1.3% | ADD 157% |
| 14 | MSFTMICROSOFT CORP | 251,257 | $93M | 1.3% | ADD 9% |
| 15 | AMZNAMAZON COM INC | 427,292 | $89M | 1.2% | ADD 11% |
| 16 | SFLRINNOVATOR ETFS TRUST | 2,167,558 | $77M | 1.0% | ADD 15% |
| 17 | LLYELI LILLY & CO | 75,471 | $69M | 0.9% | ADD 7% |
| 18 | WMTWALMART INC | 555,832 | $69M | 0.9% | HOLD |
| 19 | SPABSPDR SERIES TRUST | 2,695,425 | $69M | 0.9% | ADD 9% |
| 20 | QQQINVESCO QQQ TR | 109,102 | $63M | 0.9% | ADD 5% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 422,311 | $62M | 0.8% | ADD 432% |
| 22 | XLKSELECT SECTOR SPDR TR | 455,331 | $61M | 0.8% | ADD 26% |
| 23 | AMDADVANCED MICRO DEVICES INC | 282,035 | $57M | 0.8% | ADD 828% |
| 24 | NFLXNETFLIX INC | 588,957 | $57M | 0.8% | ADD 14% |
| 25 | MDPLNORTHERN LTS FD TR IV | 2,191,126 | $56M | 0.8% | ADD 6% |
| 26 | GEGE AEROSPACE | 196,112 | $56M | 0.8% | TRIM −10% |
| 27 | GOOGLALPHABET INC | 182,248 | $52M | 0.7% | ADD 17% |
| 28 | MAMASTERCARD INCORPORATED | 98,120 | $49M | 0.7% | HOLD |
| 29 | JAJLINNOVATOR ETFS TRUST | 1,592,565 | $46M | 0.6% | HOLD |
| 30 | ISRGINTUITIVE SURGICAL INC | 100,396 | $46M | 0.6% | ADD 2184% |
| 31 | JPMJPMORGAN CHASE & CO | 154,138 | $45M | 0.6% | ADD 11% |
| 32 | XLCSELECT SECTOR SPDR TR | 408,952 | $45M | 0.6% | ADD 1866% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 179,046 | $43M | 0.6% | ADD 44% |
| 34 | NKENIKE INC | 792,797 | $42M | 0.6% | ADD 4% |
| 35 | BALTINNOVATOR ETFS TRUST | 1,155,711 | $39M | 0.5% | ADD 15% |
| 36 | SPTMSPDR SERIES TRUST | 462,465 | $37M | 0.5% | ADD 7% |
| 37 | MBBISHARES TR | 384,249 | $36M | 0.5% | ADD 73% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 51,906 | $34M | 0.5% | TRIM −3% |
| 39 | LQDISHARES TR | 306,942 | $33M | 0.5% | ADD 80% |
| 40 | XLVSELECT SECTOR SPDR TR | 221,599 | $32M | 0.4% | TRIM −2% |
| 41 | METAMETA PLATFORMS INC | 55,808 | $32M | 0.4% | ADD 10% |
| 42 | VUGVANGUARD INDEX FDS | 72,181 | $32M | 0.4% | ADD 4% |
| 43 | IAUISHARES GOLD TR | 343,318 | $30M | 0.4% | TRIM −23% |
| 44 | XOMEXXON MOBIL CORP | 176,048 | $30M | 0.4% | ADD 5% |
| 45 | CVXCHEVRON CORP NEW | 136,952 | $28M | 0.4% | ADD 20% |
| 46 | GOOGALPHABET INC | 98,035 | $28M | 0.4% | ADD 6% |
| 47 | IEFISHARES TR | 292,002 | $28M | 0.4% | TRIM −21% |
| 48 | BUFFINNOVATOR ETFS TRUST | 520,381 | $26M | 0.4% | HOLD |
| 49 | SPYVSPDR SERIES TRUST | 454,428 | $26M | 0.4% | ADD 27% |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 422,999 | $25M | 0.3% | TRIM −4% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 114,424 | $25M | 0.3% | ADD 18% |
| 52 | BILSPDR SERIES TRUST | 264,568 | $24M | 0.3% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 98,946 | $24M | 0.3% | TRIM −7% |
| 54 | GLDSPDR GOLD TR | 55,883 | $24M | 0.3% | HOLD |
| 55 | PSLVSPROTT ASSET MANAGEMENT LP | 942,093 | $23M | 0.3% | ADD 47% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,431 | $23M | 0.3% | ADD 7% |
| 57 | ORCLORACLE CORP | 153,770 | $23M | 0.3% | TRIM −5% |
| 58 | SHYISHARES TR | 271,122 | $22M | 0.3% | ADD 151% |
| 59 | TSLATESLA INC | 60,183 | $22M | 0.3% | ADD 14% |
| 60 | HDHOME DEPOT INC | 66,826 | $22M | 0.3% | HOLD |
| 61 | MCDMCDONALDS CORP | 70,013 | $22M | 0.3% | ADD 9% |
| 62 | DGROISHARES CORE DIVIDEND GROWTH ETF | 302,168 | $21M | 0.3% | ADD 7% |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 381,007 | $21M | 0.3% | ADD 27% |
| 64 | CGDVCAPITAL GROUP DIVIDEND VALUE | 488,054 | $21M | 0.3% | ADD 7% |
| 65 | VVISA INC | 67,954 | $21M | 0.3% | ADD 13% |
| 66 | VTVVANGUARD INDEX FDS | 104,465 | $20M | 0.3% | ADD 8% |
| 67 | IVVISHARES TR | 30,704 | $20M | 0.3% | ADD 9% |
| 68 | FDLFirst Trust Morningstar Div Leaders ETF | 394,636 | $20M | 0.3% | ADD 471% |
| 69 | XLFSELECT SECTOR SPDR TR | 401,596 | $20M | 0.3% | ADD 301% |
| 70 | SGOVISHARES TR | 192,146 | $19M | 0.3% | ADD 33% |
| 71 | DYNFBLACKROCK ETF TRUST | 327,938 | $19M | 0.3% | TRIM −5% |
| 72 | PHYSSprott Physical Gold Trust | 536,503 | $19M | 0.3% | ADD 58% |
| 73 | RDVYFIRST TR EXCHANGE TRADED FD | 269,660 | $18M | 0.3% | ADD 14% |
| 74 | XLPSELECT SECTOR SPDR TR | 217,829 | $18M | 0.2% | TRIM −48% |
| 75 | XSDSPDR SERIES TRUST | 53,556 | $17M | 0.2% | ADD 117% |
| 76 | MGKVanguard Mega Cap Growth ETF | 47,148 | $17M | 0.2% | ADD 8% |
| 77 | XARSPDR SERIES TRUST | 67,295 | $17M | 0.2% | TRIM −10% |
| 78 | XLISELECT SECTOR SPDR TR | 104,509 | $17M | 0.2% | ADD 474% |
| 79 | COSTCOSTCO WHSL CORP NEW | 16,818 | $17M | 0.2% | TRIM −75% |
| 80 | TXNTEXAS INSTRS INC | 85,490 | $17M | 0.2% | TRIM −73% |
| 81 | ADIANALOG DEVICES INC | 52,089 | $17M | 0.2% | ADD 5% |
| 82 | FTAFIRST TR EXCHANGE-TRADED ALP | 176,755 | $16M | 0.2% | TRIM −8% |
| 83 | TOUST ROWE PRICE ETF INC | 471,658 | $16M | 0.2% | TRIM −18% |
| 84 | MRKMERCK & CO INC | 134,751 | $16M | 0.2% | TRIM −14% |
| 85 | VYMVANGUARD WHITEHALL FDS | 108,356 | $16M | 0.2% | ADD 8% |
| 86 | XPHSPDR SERIES TRUST | 295,265 | $16M | 0.2% | NEW |
| 87 | XLYSELECT SECTOR SPDR TR | 146,038 | $16M | 0.2% | ADD 1282% |
| 88 | PEJINVESCO EXCHANGE TRADED FD T | 272,166 | $16M | 0.2% | NEW |
| 89 | KIESPDR SERIES TRUST | 286,126 | $16M | 0.2% | ADD 10% |
| 90 | KBWPINVESCO EXCH TRADED FD TR II | 131,958 | $16M | 0.2% | ADD 7% |
| 91 | SPYMSPDR SERIES TRUST | 204,086 | $16M | 0.2% | ADD 2% |
| 92 | ABBVABBVIE INC | 71,619 | $16M | 0.2% | HOLD |
| 93 | XLRESELECT SECTOR SPDR TR | 375,537 | $15M | 0.2% | TRIM −67% |
| 94 | IHIISHARES TR | 286,729 | $15M | 0.2% | ADD 14% |
| 95 | XSWSPDR SERIES TRUST | 107,185 | $15M | 0.2% | NEW |
| 96 | SMHVANECK ETF TRUST | 39,662 | $15M | 0.2% | TRIM −27% |
| 97 | IHFISHARES TR | 359,890 | $15M | 0.2% | ADD 13% |
| 98 | FTCFIRST TR EXCHANGE-TRADED ALP | 96,119 | $15M | 0.2% | TRIM −6% |
| 99 | PULSPGIM ETF TR | 298,853 | $15M | 0.2% | ADD 121% |
| 100 | BINCBLACKROCK ETF TRUST II | 284,031 | $15M | 0.2% | TRIM −32% |
| 101 | SPSBSPDR SERIES TRUST | 488,008 | $15M | 0.2% | HOLD |
| 102 | PGPROCTER AND GAMBLE CO | 101,344 | $15M | 0.2% | ADD 9% |
| 103 | VTIVANGUARD INDEX FDS | 43,907 | $14M | 0.2% | ADD 14% |
| 104 | NEENEXTERA ENERGY INC | 151,039 | $14M | 0.2% | HOLD |
| 105 | JEPIJPMorgan Equity Premium Income ETF | 245,608 | $14M | 0.2% | ADD 5% |
| 106 | MPCMARATHON PETE CORP | 56,737 | $14M | 0.2% | ADD 145% |
| 107 | SCHDSCHWAB STRATEGIC TR | 443,481 | $14M | 0.2% | HOLD |
| 108 | ITOTISHARES TR | 95,438 | $14M | 0.2% | TRIM −8% |
| 109 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 446,935 | $13M | 0.2% | TRIM −5% |
| 110 | AMGNAMGEN INC | 36,365 | $13M | 0.2% | TRIM −4% |
| 111 | TLTISHARES TR | 143,944 | $12M | 0.2% | TRIM −40% |
| 112 | SPHQINVESCO EXCHANGE TRADED FD T | 163,120 | $12M | 0.2% | ADD 5% |
| 113 | VOVANGUARD INDEX FDS | 42,248 | $12M | 0.2% | HOLD |
| 114 | BABINVESCO EXCH TRADED FD TR II | 444,273 | $12M | 0.2% | TRIM −41% |
| 115 | CWBSPDR SER TR | 130,481 | $12M | 0.2% | NEW |
| 116 | LOWLOWES COS INC | 50,472 | $12M | 0.2% | ADD 18% |
| 117 | CRMSALESFORCE INC | 60,281 | $11M | 0.2% | ADD 18% |
| 118 | FLTRVANECK ETF TRUST | 441,503 | $11M | 0.2% | ADD 9% |
| 119 | BOXXEA SERIES TRUST | 96,438 | $11M | 0.2% | HOLD |
| 120 | LRCXLAM RESEARCH CORP | 51,835 | $11M | 0.2% | HOLD |
| 121 | QCOMQUALCOMM INC | 85,912 | $11M | 0.2% | HOLD |
| 122 | CGMSCAPITAL GRP FIXED INCM ETF T | 404,251 | $11M | 0.2% | ADD 19% |
| 123 | SPDWSPDR INDEX SHS FDS | 239,953 | $11M | 0.1% | ADD 57% |
| 124 | KOCOCA COLA CO | 143,416 | $11M | 0.1% | HOLD |
| 125 | IJHISHARES TR | 161,434 | $11M | 0.1% | ADD 3% |
| 126 | LMTLOCKHEED MARTIN CORP | 17,810 | $11M | 0.1% | HOLD |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 36,676 | $11M | 0.1% | ADD 37% |
| 128 | ROUSLATTICE STRATEGIES TR | 177,876 | $11M | 0.1% | ADD 973% |
| 129 | IDMOINVESCO EXCH TRADED FD TR II | 188,820 | $10M | 0.1% | HOLD |
| 130 | IVOGVANGUARD ADMIRAL FDS INC | 81,601 | $10M | 0.1% | NEW |
| 131 | DHRDANAHER CORP DEL | 53,498 | $10M | 0.1% | ADD 11% |
| 132 | COWZPACER FDS TR | 159,185 | $10M | 0.1% | ADD 15% |
| 133 | COFCAPITAL ONE FINL CORP | 54,400 | $10M | 0.1% | TRIM −76% |
| 134 | VBKVANGUARD INDEX FDS | 32,605 | $10M | 0.1% | ADD 334% |
| 135 | FDVVFIDELITY COVINGTON TRUST | 174,018 | $10M | 0.1% | ADD 313% |
| 136 | CGCBCAPITAL GRP FIXED INCM ETF T | 365,671 | $10M | 0.1% | ADD 24% |
| 137 | AMTAMERICAN TOWER CORP | 54,927 | $9M | 0.1% | ADD 8% |
| 138 | NEARISHARES U S ETF TR | 184,753 | $9M | 0.1% | TRIM −16% |
| 139 | ICLOINVESCO ACTIVELY MANAGED EXC | 365,992 | $9M | 0.1% | ADD 8% |
| 140 | SPTSSPDR SERIES TRUST | 319,564 | $9M | 0.1% | TRIM −6% |
| 141 | VSSVANGUARD INTL EQUITY INDEX F | 63,595 | $9M | 0.1% | ADD 530% |
| 142 | DUKDUKE ENERGY CORP NEW | 70,463 | $9M | 0.1% | ADD 13% |
| 143 | XLESELECT SECTOR SPDR TR | 148,122 | $9M | 0.1% | ADD 14% |
| 144 | CATCATERPILLAR INC | 12,767 | $9M | 0.1% | ADD 10% |
| 145 | VNQVANGUARD INDEX FDS | 100,988 | $9M | 0.1% | ADD 5% |
| 146 | RTXRTX CORPORATION | 46,383 | $9M | 0.1% | ADD 5% |
| 147 | PEPPEPSICO INC | 57,607 | $9M | 0.1% | ADD 5% |
| 148 | TAT&T INC | 307,187 | $9M | 0.1% | TRIM −3% |
| 149 | UNHUNITEDHEALTH GROUP INC | 32,727 | $9M | 0.1% | TRIM −7% |
| 150 | GEVGE VERNOVA INC | 10,117 | $9M | 0.1% | ADD 25% |
| 151 | ABTABBOTT LABS | 85,465 | $9M | 0.1% | ADD 4% |
| 152 | MRSHMARSH & MCLENNAN COS INC | 50,446 | $9M | 0.1% | ADD 250% |
| 153 | SPGSIMON PPTY GROUP INC NEW | 46,794 | $9M | 0.1% | ADD 11% |
| 154 | OVVOVINTIV INC | 146,889 | $9M | 0.1% | TRIM −34% |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 35,768 | $9M | 0.1% | TRIM −6% |
| 156 | CITHE CIGNA GROUP | 32,444 | $9M | 0.1% | TRIM −5% |
| 157 | BLKBLACKROCK INC | 8,985 | $9M | 0.1% | ADD 7% |
| 158 | TJXTJX COS INC NEW | 53,403 | $9M | 0.1% | ADD 11% |
| 159 | YEARAB Ultra Short Income ETF | 167,620 | $8M | 0.1% | TRIM −9% |
| 160 | VGTVANGUARD WORLD FD | 12,105 | $8M | 0.1% | ADD 6% |
| 161 | IOOIShares S&P Global 100 Index ETF | 69,596 | $8M | 0.1% | ADD 591% |
| 162 | MGOVFIRST TR EXCHANGE-TRADED FD | 411,346 | $8M | 0.1% | TRIM −5% |
| 163 | IWOISHARES TR | 26,408 | $8M | 0.1% | ADD 721% |
| 164 | IWFISHARES TR | 19,035 | $8M | 0.1% | TRIM −7% |
| 165 | VXFVANGUARD INDEX FDS | 39,356 | $8M | 0.1% | ADD 1192% |
| 166 | ACNACCENTURE PLC IRELAND | 40,792 | $8M | 0.1% | ADD 351% |
| 167 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 308,074 | $8M | 0.1% | TRIM −37% |
| 168 | FDXFEDEX CORP | 22,634 | $8M | 0.1% | TRIM −50% |
| 169 | VZVERIZON COMMUNICATIONS INC | 159,147 | $8M | 0.1% | TRIM −3% |
| 170 | PSXPHILLIPS 66 | 43,721 | $8M | 0.1% | HOLD |
| 171 | CMCSACOMCAST CORP NEW | 277,199 | $8M | 0.1% | TRIM −12% |
| 172 | DEUSDBX ETF TR | 132,453 | $8M | 0.1% | NEW |
| 173 | WFCWELLS FARGO CO NEW | 99,393 | $8M | 0.1% | ADD 2% |
| 174 | TFCTRUIST FINL CORP | 171,821 | $8M | 0.1% | HOLD |
| 175 | WMBWILLIAMS COS INC | 108,318 | $8M | 0.1% | TRIM −2% |
| 176 | ENBENBRIDGE INC | 144,489 | $8M | 0.1% | ADD 11% |
| 177 | XCEMCOLUMBIA ETF TR II | 191,669 | $8M | 0.1% | NEW |
| 178 | XSMOINVESCO EXCHANGE TRADED FD T | 102,218 | $8M | 0.1% | TRIM −4% |
| 179 | BNDVANGUARD BD INDEX FDS | 105,520 | $8M | 0.1% | ADD 137% |
| 180 | IQDFFLEXSHARES TR | 244,397 | $8M | 0.1% | NEW |
| 181 | HAWXISHARES TR | 188,550 | $8M | 0.1% | NEW |
| 182 | JHEMJOHN HANCOCK EXCHANGE TRADED | 224,387 | $8M | 0.1% | NEW |
| 183 | ASCEALLSPRING EXCHANGE TRADED FU | 275,406 | $8M | 0.1% | ADD 4% |
| 184 | AXPAMERICAN EXPRESS CO | 25,287 | $8M | 0.1% | ADD 5% |
| 185 | JAAAJANUS DETROIT STR TR | 151,684 | $8M | 0.1% | TRIM −15% |
| 186 | FEGERBB FUND TRUST | 162,270 | $8M | 0.1% | TRIM −46% |
| 187 | FIVAFIDELITY COVINGTON TRUST | 217,862 | $8M | 0.1% | NEW |
| 188 | CWISPDR INDEX SHS FDS | 206,979 | $8M | 0.1% | NEW |
| 189 | IFVFIRST TR EXCHANGE TRADED FD | 299,475 | $8M | 0.1% | NEW |
| 190 | ITWILLINOIS TOOL WKS INC | 28,919 | $8M | 0.1% | ADD 16% |
| 191 | QUSSPDR SERIES TRUST | 43,811 | $8M | 0.1% | NEW |
| 192 | AMPAMERIPRISE FINL INC | 16,917 | $8M | 0.1% | TRIM −13% |
| 193 | FYTFIRST TR EXCHANGE-TRADED ALP | 121,478 | $8M | 0.1% | TRIM −7% |
| 194 | JHMLJOHN HANCOCK EXCHANGE TRADED | 95,339 | $7M | 0.1% | NEW |
| 195 | DEDEERE & CO | 13,228 | $7M | 0.1% | ADD 89% |
| 196 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 60,989 | $7M | 0.1% | TRIM −5% |
| 197 | CGDGCAPITAL GROUP DIVIDEND GROWE | 206,457 | $7M | 0.1% | ADD 42% |
| 198 | VALQAMERICAN CENTY ETF TR | 113,969 | $7M | 0.1% | NEW |
| 199 | TRVTRAVELERS COMPANIES INC | 25,381 | $7M | 0.1% | ADD 81% |
| 200 | SPXTPROSHARES TR | 72,777 | $7M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MPRONORTHERN LTS FD TR IV | 6.0M | 6.1M | 8.1M | 6.6M | 7.1M | 7.4M | $230M |
| AAPLAPPLE INC | 577K | 716K | 552K | 549K | 716K | 763K | $194M |
| NVDANVIDIA CORPORATION | 920K | 987K | 963K | 956K | 967K | 1.1M | $189M |
| MAMBNORTHERN LTS FD TR IV | 4.9M | 5.4M | 5.5M | 6.0M | 6.3M | 7.1M | $170M |
| AGGISHARES TR | 1.3M | 1.3M | 1.6M | 1.2M | 1.3M | 1.7M | $166M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | $157M |
| MVFGNORTHERN LTS FD TR IV | 2.2M | 3.2M | 3.5M | 3.8M | 3.9M | 4.3M | $140M |
| MBCENORTHERN LTS FD TR IV | 3.0M | 2.8M | 2.9M | 3.1M | 3.4M | 3.9M | $133M |
| MSSSNORTHERN LTS FD TR IV | 3.9M | 3.8M | 3.1M | 3.9M | 3.8M | 3.8M | $115M |
| VOOVANGUARD INDEX FDS | 91K | 97K | 106K | 122K | 137K | 164K | $98M |
| SPTISPDR SERIES TRUST | 2.9M | 2.7M | 2.8M | 3.0M | 3.4M | 3.4M | $98M |
| MVFDNORTHERN LTS FD TR IV | 1.9M | 2.7M | 2.7M | 2.8M | 2.9M | 3.3M | $96M |
| AVGOBROADCOM INC | 112K | 114K | 114K | 115K | 119K | 306K | $95M |
| MSFTMICROSOFT CORP | 213K | 215K | 214K | 292K | 231K | 251K | $93M |
| AMZNAMAZON COM INC | 496K | 527K | 373K | 368K | 386K | 427K | $89M |
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.