CIK 1792283
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 | 43.95% | 231 |
| Software & IT Services | 5.88% | 6 |
| Banks | 5.32% | 31 |
| Software | 4.82% | 13 |
| Semiconductors & Semiconductor Equipment | 4.69% | 21 |
| Technology Hardware & Equipment | 4.35% | 15 |
| Specialty Retail | 4.23% | 15 |
| Oil, Gas & Consumable Fuels | 2.63% | 22 |
| Capital Markets | 2.33% | 15 |
| Pharmaceuticals & Biotechnology | 2.32% | 16 |
| Commercial Services & Supplies | 2.25% | 14 |
| Aerospace & Defense | 1.90% | 9 |
| Machinery | 1.78% | 19 |
| Utilities | 1.66% | 28 |
| Insurance | 1.48% | 16 |
| Chemicals | 1.29% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 1.23% | 17 |
| Electrical Equipment & Components | 1.15% | 6 |
| Hotels, Restaurants & Leisure | 0.75% | 10 |
| Media & Entertainment | 0.73% | 2 |
| Distributors | 0.67% | 7 |
| Automobiles & Components | 0.65% | 5 |
| Diversified Telecommunication Services | 0.50% | 5 |
| Metals & Mining | 0.47% | 12 |
| Beverages | 0.43% | 4 |
| Tobacco | 0.40% | 2 |
| Communications Equipment | 0.40% | 3 |
| Road & Rail | 0.37% | 4 |
| Health Care Equipment & Supplies | 0.27% | 6 |
| Entertainment | 0.23% | 3 |
| Construction & Engineering | 0.17% | 3 |
| Household Durables | 0.13% | 2 |
| Food Products | 0.13% | 6 |
| Airlines | 0.11% | 2 |
| Transportation Infrastructure | 0.06% | 1 |
| Food & Staples Retailing | 0.06% | 2 |
| Paper & Forest Products | 0.05% | 3 |
| Health Care Providers & Services | 0.03% | 1 |
| Agricultural Products | 0.03% | 1 |
| Marine | 0.03% | 2 |
| Construction Materials | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.20% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.78% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.54% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 2.51% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.47% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.44% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.38% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 2.27% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.04% |
| 10 | IBDW | ISHARES TR | Unclassified | 1.99% |
374/603 names classified · sector 56.7% of weight · industry 56.0% · mkt cap 56.0%; 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: 56.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.7% of book weight (318/603 names) · unclassified 46.3%: QQQ, SPY, RSP, VUG, IBDW, VO, IBDU, VYM, GRNY, VTI +275 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 | AAPLAPPLE INC | 378,124 | $96M | 3.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 224,849 | $83M | 2.8% | ADD 4% |
| 3 | GOOGLALPHABET INC | 265,078 | $76M | 2.5% | HOLD |
| 4 | QQQINVESCO QQQ TR | 130,363 | $75M | 2.5% | TRIM −12% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 113,809 | $74M | 2.5% | TRIM −5% |
| 6 | JPMJPMORGAN CHASE & CO | 248,263 | $73M | 2.4% | ADD 3% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 372,486 | $71M | 2.4% | HOLD |
| 8 | VUGVANGUARD INDEX FDS | 155,688 | $68M | 2.3% | TRIM −3% |
| 9 | AMZNAMAZON COM INC | 293,734 | $61M | 2.0% | ADD 9% |
| 10 | IBDWISHARES TR | 2,853,427 | $60M | 2.0% | ADD 8% |
| 11 | METAMETA PLATFORMS INC | 97,158 | $56M | 1.9% | ADD 10% |
| 12 | VOVANGUARD INDEX FDS | 185,999 | $53M | 1.8% | TRIM −17% |
| 13 | NVDANVIDIA CORPORATION | 281,979 | $49M | 1.6% | HOLD |
| 14 | IBDUISHARES TR | 1,493,666 | $35M | 1.2% | ADD 11% |
| 15 | RTXRTX CORPORATION | 178,620 | $34M | 1.1% | HOLD |
| 16 | VYMVANGUARD WHITEHALL FDS | 223,217 | $33M | 1.1% | HOLD |
| 17 | VVISA INC | 105,015 | $32M | 1.1% | ADD 3% |
| 18 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 1,316,615 | $31M | 1.0% | ADD 44% |
| 19 | AVGOBROADCOM INC | 99,028 | $31M | 1.0% | HOLD |
| 20 | WMTWALMART INC | 220,383 | $27M | 0.9% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 81,750 | $26M | 0.9% | TRIM −2% |
| 22 | IBDVISHARES TR | 1,168,091 | $26M | 0.9% | ADD 106% |
| 23 | IEFAISHARES TR | 275,991 | $25M | 0.8% | HOLD |
| 24 | VOOVANGUARD INDEX FDS | 39,631 | $24M | 0.8% | HOLD |
| 25 | IWDISHARES TR | 107,000 | $23M | 0.8% | HOLD |
| 26 | GOOGALPHABET INC | 78,540 | $23M | 0.8% | TRIM −3% |
| 27 | VTVVANGUARD INDEX FDS | 114,775 | $23M | 0.8% | HOLD |
| 28 | SCHDSCHWAB STRATEGIC TR | 684,588 | $21M | 0.7% | HOLD |
| 29 | IBDRISHARES TR | 864,007 | $21M | 0.7% | ADD 4% |
| 30 | NFLXNETFLIX INC | 217,463 | $21M | 0.7% | ADD 10% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 38,560 | $18M | 0.6% | HOLD |
| 32 | CGDVCAPITAL GROUP DIVIDEND VALUE | 419,364 | $18M | 0.6% | ADD 2% |
| 33 | ARKKARK ETF TR | 258,795 | $17M | 0.6% | TRIM −9% |
| 34 | EPIWISDOMTREE TR | 426,639 | $17M | 0.6% | TRIM −6% |
| 35 | TSLATESLA INC | 46,281 | $17M | 0.6% | HOLD |
| 36 | CATCATERPILLAR INC | 24,243 | $17M | 0.6% | TRIM −14% |
| 37 | TLTISHARES TR | 194,536 | $17M | 0.6% | ADD 31% |
| 38 | VRTVERTIV HOLDINGS CO | 65,741 | $16M | 0.5% | TRIM −14% |
| 39 | IVVISHARES TR | 25,047 | $16M | 0.5% | TRIM −4% |
| 40 | XLKSELECT SECTOR SPDR TR | 120,949 | $16M | 0.5% | HOLD |
| 41 | MAMASTERCARD INCORPORATED | 31,991 | $16M | 0.5% | HOLD |
| 42 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 141,074 | $16M | 0.5% | ADD 20% |
| 43 | SPMDSPDR SERIES TRUST | 265,472 | $16M | 0.5% | ADD 2594% |
| 44 | WTVWISDOMTREE TR | 164,229 | $16M | 0.5% | ADD 9% |
| 45 | IJRISHARES TR | 125,090 | $16M | 0.5% | HOLD |
| 46 | ANDEANDERSONS INC | 215,049 | $15M | 0.5% | TRIM −32% |
| 47 | XOMEXXON MOBIL CORP | 90,859 | $15M | 0.5% | TRIM −3% |
| 48 | WELLWELLTOWER INC | 76,508 | $15M | 0.5% | ADD 3% |
| 49 | POWLPOWELL INDS INC | 27,904 | $15M | 0.5% | TRIM −36% |
| 50 | CVXCHEVRON CORP NEW | 72,738 | $15M | 0.5% | TRIM −10% |
| 51 | AMGNAMGEN INC | 42,429 | $15M | 0.5% | HOLD |
| 52 | PSXPHILLIPS 66 | 81,244 | $15M | 0.5% | TRIM −16% |
| 53 | JNJJOHNSON & JOHNSON | 60,427 | $15M | 0.5% | TRIM −3% |
| 54 | BLKBLACKROCK INC | 15,320 | $15M | 0.5% | ADD 21% |
| 55 | IMTMISHARES TR | 291,155 | $14M | 0.5% | ADD 1406% |
| 56 | IBDSISHARES TR | 572,850 | $14M | 0.5% | TRIM −51% |
| 57 | PGPROCTER AND GAMBLE CO | 93,888 | $14M | 0.5% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 143,721 | $13M | 0.4% | TRIM −10% |
| 59 | XLCSELECT SECTOR SPDR TR | 118,247 | $13M | 0.4% | HOLD |
| 60 | LINLINDE PLC | 26,354 | $13M | 0.4% | HOLD |
| 61 | CBCHUBB LIMITED | 39,608 | $13M | 0.4% | HOLD |
| 62 | HDHOME DEPOT INC | 38,715 | $13M | 0.4% | TRIM −7% |
| 63 | GEVGE VERNOVA INC | 14,030 | $12M | 0.4% | ADD 92% |
| 64 | MSMORGAN STANLEY | 74,311 | $12M | 0.4% | ADD 12% |
| 65 | RDDTREDDIT INC | 87,652 | $12M | 0.4% | ADD 109% |
| 66 | RFREGIONS FINANCIAL CORP NEW | 449,917 | $12M | 0.4% | ADD 2% |
| 67 | ORCLORACLE CORP | 79,802 | $12M | 0.4% | ADD 224% |
| 68 | LLYELI LILLY & CO | 12,666 | $12M | 0.4% | HOLD |
| 69 | AVUVAMERICAN CENTY ETF TR | 105,320 | $12M | 0.4% | ADD 5% |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 29,605 | $12M | 0.4% | ADD 7% |
| 71 | VVVANGUARD INDEX FDS | 38,644 | $12M | 0.4% | HOLD |
| 72 | BACBANK AMERICA CORP | 235,341 | $11M | 0.4% | HOLD |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 202,138 | $11M | 0.4% | ADD 9% |
| 74 | SHOPSHOPIFY INC | 92,755 | $11M | 0.4% | ADD 8% |
| 75 | QCOMQUALCOMM INC | 84,430 | $11M | 0.4% | ADD 33% |
| 76 | HOODROBINHOOD MKTS INC | 149,574 | $10M | 0.3% | ADD 38% |
| 77 | EFAISHARES TR | 106,200 | $10M | 0.3% | HOLD |
| 78 | IWFISHARES TR | 24,144 | $10M | 0.3% | HOLD |
| 79 | LMTLOCKHEED MARTIN CORP | 16,998 | $10M | 0.3% | HOLD |
| 80 | SPYMSPDR SERIES TRUST | 133,460 | $10M | 0.3% | HOLD |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 69,055 | $10M | 0.3% | TRIM −7% |
| 82 | ITBISHARES TR | 109,758 | $10M | 0.3% | NEW |
| 83 | APPAPPLOVIN CORP | 24,623 | $10M | 0.3% | HOLD |
| 84 | COFCAPITAL ONE FINL CORP | 53,576 | $10M | 0.3% | ADD 592% |
| 85 | LRCXLAM RESEARCH CORP | 45,454 | $10M | 0.3% | TRIM −26% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 74,066 | $10M | 0.3% | ADD 5% |
| 87 | JGROJPMorgan Active Growth ETF | 114,663 | $10M | 0.3% | TRIM −40% |
| 88 | CINFCINCINNATI FINL CORP | 61,456 | $10M | 0.3% | ADD 3% |
| 89 | AMDADVANCED MICRO DEVICES INC | 46,562 | $9M | 0.3% | HOLD |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 43,658 | $9M | 0.3% | TRIM −8% |
| 91 | PANWPALO ALTO NETWORKS INC | 58,375 | $9M | 0.3% | ADD 8% |
| 92 | COSTCOSTCO WHSL CORP NEW | 9,198 | $9M | 0.3% | HOLD |
| 93 | AMPAMERIPRISE FINL INC | 19,847 | $9M | 0.3% | ADD 18% |
| 94 | CRCRANE COMPANY | 51,543 | $9M | 0.3% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 172,852 | $9M | 0.3% | ADD 21% |
| 96 | VBVANGUARD INDEX FDS | 31,828 | $8M | 0.3% | HOLD |
| 97 | MCDMCDONALDS CORP | 26,816 | $8M | 0.3% | ADD 6% |
| 98 | KOCOCA COLA CO | 109,373 | $8M | 0.3% | HOLD |
| 99 | CGBLCAPITAL GROUP CORE BALANCED | 237,701 | $8M | 0.3% | ADD 6% |
| 100 | SBUXSTARBUCKS CORP | 90,753 | $8M | 0.3% | ADD 3% |
| 101 | SPYGSPDR SERIES TRUST STATE STREET SPD | 82,812 | $8M | 0.3% | ADD 3% |
| 102 | PWRDTCW ETF TRUST | 82,154 | $8M | 0.3% | HOLD |
| 103 | KRESPDR SERIES TRUST | 117,350 | $8M | 0.3% | HOLD |
| 104 | XLFSELECT SECTOR SPDR TR | 154,501 | $8M | 0.3% | HOLD |
| 105 | FSLRFIRST SOLAR INC | 38,496 | $8M | 0.3% | TRIM −6% |
| 106 | ABBVABBVIE INC | 34,685 | $8M | 0.3% | ADD 4% |
| 107 | MOALTRIA GROUP INC | 113,455 | $7M | 0.2% | ADD 10% |
| 108 | MPCMARATHON PETE CORP | 30,284 | $7M | 0.2% | TRIM −10% |
| 109 | LOWLOWES COS INC | 30,675 | $7M | 0.2% | TRIM −20% |
| 110 | AXPAMERICAN EXPRESS CO | 23,701 | $7M | 0.2% | HOLD |
| 111 | CSCOCISCO SYS INC | 91,718 | $7M | 0.2% | HOLD |
| 112 | PBRPETROLEO BRASILEIRO S A | 326,949 | $7M | 0.2% | ADD 24% |
| 113 | IWMISHARES TR | 26,397 | $7M | 0.2% | HOLD |
| 114 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $6M | 0.2% | HOLD |
| 115 | VYMIVANGUARD WHITEHALL FDS | 67,452 | $6M | 0.2% | ADD 8% |
| 116 | DFACDIMENSIONAL ETF TRUST | 163,386 | $6M | 0.2% | HOLD |
| 117 | CRMSALESFORCE INC | 33,544 | $6M | 0.2% | ADD 60% |
| 118 | IWNISHARES TR | 32,939 | $6M | 0.2% | HOLD |
| 119 | DISDISNEY WALT CO | 64,042 | $6M | 0.2% | HOLD |
| 120 | BXBLACKSTONE INC | 52,724 | $6M | 0.2% | ADD 20% |
| 121 | CGGECAPITAL GROUP GLOBAL EQUITY | 196,146 | $6M | 0.2% | ADD 7% |
| 122 | NOWSERVICENOW INC | 56,867 | $6M | 0.2% | ADD 45% |
| 123 | IJHISHARES TR | 87,952 | $6M | 0.2% | ADD 7% |
| 124 | ANETARISTA NETWORKS INC | 47,232 | $6M | 0.2% | ADD 1468% |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 41,829 | $6M | 0.2% | ADD 7% |
| 126 | FITBFIFTH THIRD BANCORP | 119,248 | $6M | 0.2% | ADD 9% |
| 127 | MELIMERCADOLIBRE INC | 3,195 | $6M | 0.2% | ADD 32% |
| 128 | SPYDSPDR SERIES TRUST | 119,055 | $5M | 0.2% | ADD 10% |
| 129 | KKRKKR & CO INC | 58,256 | $5M | 0.2% | ADD 191% |
| 130 | EEMISHARES TR | 94,062 | $5M | 0.2% | HOLD |
| 131 | ALLALLSTATE CORP | 25,053 | $5M | 0.2% | ADD 24% |
| 132 | MRKMERCK & CO INC | 43,092 | $5M | 0.2% | HOLD |
| 133 | CRCLCIRCLE INTERNET GROUP INC | 53,941 | $5M | 0.2% | ADD 449% |
| 134 | PFFAETFIS SER TR I | 247,290 | $5M | 0.2% | ADD 32% |
| 135 | RYLDGLOBAL X FDS | 331,436 | $5M | 0.2% | ADD 18% |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 91,451 | $5M | 0.2% | ADD 4% |
| 137 | DIASPDR DOW JONES INDL AVERAGE | 10,627 | $5M | 0.2% | HOLD |
| 138 | FHNFIRST HORIZON CORPORATION | 215,679 | $5M | 0.2% | ADD 5% |
| 139 | GLWCORNING INC | 36,072 | $5M | 0.2% | TRIM −54% |
| 140 | TFCTRUIST FINL CORP | 103,592 | $5M | 0.2% | HOLD |
| 141 | RKTROCKET COS INC | 332,050 | $5M | 0.2% | ADD 55% |
| 142 | IGVISHARES TR | 56,836 | $5M | 0.2% | ADD 433% |
| 143 | BABOEING CO | 22,733 | $5M | 0.2% | ADD 4% |
| 144 | UPSUNITED PARCEL SERVICE INC | 45,991 | $5M | 0.2% | ADD 19% |
| 145 | SCHBSCHWAB STRATEGIC TR | 179,491 | $5M | 0.2% | TRIM −6% |
| 146 | MRVLMARVELL TECHNOLOGY INC | 45,210 | $4M | 0.1% | ADD 1116% |
| 147 | PFEPFIZER INC | 159,396 | $4M | 0.1% | HOLD |
| 148 | PMPHILIP MORRIS INTL INC | 26,787 | $4M | 0.1% | ADD 2% |
| 149 | SPGSIMON PPTY GROUP INC NEW | 23,687 | $4M | 0.1% | ADD 3% |
| 150 | SPHDINVESCO EXCH TRADED FD TR II | 89,033 | $4M | 0.1% | ADD 12% |
| 151 | VSTVISTRA CORP | 28,942 | $4M | 0.1% | ADD 163% |
| 152 | CGGRCAPITAL GROUP GROWTH ETF | 107,746 | $4M | 0.1% | ADD 6% |
| 153 | IRMIRON MTN INC DEL | 42,173 | $4M | 0.1% | ADD 18% |
| 154 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 45,805 | $4M | 0.1% | ADD 65% |
| 155 | GSGOLDMAN SACHS GROUP INC | 5,039 | $4M | 0.1% | ADD 9% |
| 156 | COPCONOCOPHILLIPS | 32,149 | $4M | 0.1% | ADD 33% |
| 157 | SPDWSPDR INDEX SHS FDS | 91,770 | $4M | 0.1% | ADD 5% |
| 158 | PEPPEPSICO INC | 26,432 | $4M | 0.1% | HOLD |
| 159 | ETNEATON CORP PLC | 11,390 | $4M | 0.1% | HOLD |
| 160 | NOBLPROSHARES TR | 38,026 | $4M | 0.1% | TRIM −2% |
| 161 | AMATAPPLIED MATLS INC | 11,782 | $4M | 0.1% | ADD 8% |
| 162 | NENOBLE CORP PLC | 80,677 | $4M | 0.1% | ADD 31% |
| 163 | UNPUNION PAC CORP | 16,118 | $4M | 0.1% | HOLD |
| 164 | BLWBLACKROCK LTD DURATION INCOM | 300,917 | $4M | 0.1% | ADD 12% |
| 165 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,723 | $4M | 0.1% | ADD 7% |
| 166 | HONHONEYWELL INTL INC | 16,080 | $4M | 0.1% | TRIM −14% |
| 167 | PRUPRUDENTIAL FINL INC | 36,246 | $4M | 0.1% | HOLD |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 54,198 | $3M | 0.1% | ADD 3% |
| 169 | BXSLBLACKSTONE SECD LENDING FD | 145,992 | $3M | 0.1% | ADD 16% |
| 170 | NBISNEBIUS GROUP N.V. | 32,392 | $3M | 0.1% | TRIM −37% |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 54,048 | $3M | 0.1% | TRIM −4% |
| 172 | MARMARRIOTT INTL INC NEW | 9,959 | $3M | 0.1% | HOLD |
| 173 | URIUNITED RENTALS INC | 4,207 | $3M | 0.1% | HOLD |
| 174 | FIXCOMFORT SYS USA INC | 2,215 | $3M | 0.1% | TRIM −19% |
| 175 | AESAES Corp. | 210,513 | $3M | 0.1% | TRIM −14% |
| 176 | CGDGCAPITAL GROUP DIVIDEND GROWE | 81,690 | $3M | 0.1% | ADD 5% |
| 177 | IBDTISHARES TR | 114,680 | $3M | 0.1% | ADD 2% |
| 178 | DEDEERE & CO | 5,051 | $3M | 0.1% | HOLD |
| 179 | GBILGOLDMAN SACHS ETF TR | 28,152 | $3M | 0.1% | TRIM −26% |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 11,582 | $3M | 0.1% | HOLD |
| 181 | ETENERGY TRANSFER L P | 145,142 | $3M | 0.1% | HOLD |
| 182 | ROKROCKWELL AUTOMATION INC | 7,795 | $3M | 0.1% | HOLD |
| 183 | WHRWHIRLPOOL CORP | 51,650 | $3M | 0.1% | ADD 19% |
| 184 | TGTTARGET CORP | 22,930 | $3M | 0.1% | ADD 5% |
| 185 | ARMARM HOLDINGS PLC | 18,313 | $3M | 0.1% | TRIM −4% |
| 186 | STLDSTEEL DYNAMICS INC | 15,339 | $3M | 0.1% | TRIM −5% |
| 187 | TAT&T INC | 91,734 | $3M | 0.1% | HOLD |
| 188 | CFGCITIZENS FINL GROUP INC | 44,027 | $3M | 0.1% | ADD 3% |
| 189 | UNHUNITEDHEALTH GROUP INC | 9,691 | $3M | 0.1% | TRIM −13% |
| 190 | XJQCXNUVEEN CR STRATEGIES INCOME | 535,467 | $3M | 0.1% | ADD 10% |
| 191 | CGGOCAPITAL GROUP GBL GROWTH EQT | 76,177 | $3M | 0.1% | ADD 7% |
| 192 | PGRPROGRESSIVE CORP | 12,745 | $3M | 0.1% | TRIM −7% |
| 193 | CARRCARRIER GLOBAL CORPORATION | 44,669 | $3M | 0.1% | HOLD |
| 194 | KEYKEYCORP | 122,922 | $2M | 0.1% | TRIM −5% |
| 195 | XPELXPEL INC | 55,358 | $2M | 0.1% | HOLD |
| 196 | SBRASABRA HEALTH CARE REIT INC | 127,319 | $2M | 0.1% | TRIM −3% |
| 197 | PDOPIMCO DYNAMIC INCOME OPRNTS | 187,532 | $2M | 0.1% | ADD 47% |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 4,916 | $2M | 0.1% | ADD 5% |
| 199 | GEGE AEROSPACE | 8,424 | $2M | 0.1% | TRIM −6% |
| 200 | DGRWWISDOMTREE TR | 27,028 | $2M | 0.1% | TRIM −85% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 348K | 349K | 349K | 368K | 375K | 378K | $96M |
| MSFTMICROSOFT CORP | 215K | 221K | 207K | 214K | 217K | 225K | $83M |
| GOOGLALPHABET INC | 220K | 242K | 264K | 267K | 270K | 265K | $76M |
| QQQINVESCO QQQ TR | 96K | 98K | 146K | 150K | 148K | 130K | $75M |
| SPYSTATE STR SPDR S&P 500 ETF T | 116K | 118K | 117K | 122K | 120K | 114K | $74M |
| JPMJPMORGAN CHASE & CO | 215K | 232K | 239K | 238K | 241K | 248K | $73M |
| RSPINVESCO EXCHANGE TRADED FD T | 366K | 366K | 372K | 378K | 375K | 372K | $71M |
| VUGVANGUARD INDEX FDS | 163K | 170K | 173K | 164K | 161K | 156K | $68M |
| AMZNAMAZON COM INC | 201K | 213K | 241K | 254K | 269K | 294K | $61M |
| IBDWISHARES TR | 2.1M | 2.2M | 2.4M | 2.5M | 2.6M | 2.9M | $60M |
| METAMETA PLATFORMS INC | 49K | 63K | 71K | 78K | 88K | 97K | $56M |
| VOVANGUARD INDEX FDS | 198K | 222K | 226K | 226K | 223K | 186K | $53M |
| NVDANVIDIA CORPORATION | 211K | 214K | 261K | 272K | 281K | 282K | $49M |
| IBDUISHARES TR | 1.4M | 1.4M | 1.5M | 1.3M | 1.4M | 1.5M | $35M |
| RTXRTX CORPORATION | 181K | 185K | 186K | 178K | 178K | 179K | $34M |
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.
