CIK 1798986
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 | 93.45% | 148 |
| Software & IT Services | 0.79% | 30 |
| Technology Hardware & Equipment | 0.62% | 36 |
| Road & Rail | 0.56% | 6 |
| Software | 0.43% | 39 |
| Semiconductors & Semiconductor Equipment | 0.41% | 52 |
| Specialty Retail | 0.40% | 42 |
| Utilities | 0.33% | 50 |
| Commercial Services & Supplies | 0.30% | 44 |
| Banks | 0.30% | 75 |
| Chemicals | 0.30% | 35 |
| Automobiles & Components | 0.29% | 22 |
| Oil, Gas & Consumable Fuels | 0.21% | 34 |
| Hotels, Restaurants & Leisure | 0.18% | 23 |
| Pharmaceuticals & Biotechnology | 0.16% | 55 |
| Machinery | 0.16% | 52 |
| Insurance | 0.12% | 40 |
| Aerospace & Defense | 0.11% | 19 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 46 |
| Capital Markets | 0.07% | 26 |
| Diversified Telecommunication Services | 0.06% | 11 |
| Food & Staples Retailing | 0.06% | 4 |
| Metals & Mining | 0.05% | 32 |
| Distributors | 0.05% | 21 |
| Electrical Equipment & Components | 0.05% | 9 |
| Health Care Providers & Services | 0.05% | 15 |
| Health Care Equipment & Supplies | 0.05% | 34 |
| Food Products | 0.05% | 15 |
| Communications Equipment | 0.04% | 7 |
| Construction & Engineering | 0.04% | 17 |
| Media & Entertainment | 0.04% | 13 |
| Beverages | 0.02% | 6 |
| Construction Materials | 0.02% | 8 |
| Professional Services | 0.02% | 6 |
| Paper & Forest Products | 0.02% | 9 |
| Tobacco | 0.01% | 2 |
| Entertainment | 0.01% | 5 |
| Life Sciences Tools & Services | 0.01% | 7 |
| Airlines | 0.01% | 6 |
| Textiles, Apparel & Luxury Goods | 0.01% | 14 |
| Leisure Products | 0.01% | 5 |
| Real Estate Management & Development | 0.01% | 7 |
| Transportation Infrastructure | 0.01% | 5 |
| Marine | 0.00% | 7 |
| Coal & Consumable Fuels | 0.00% | 4 |
| Household Durables | 0.00% | 6 |
| Diversified Consumer Services | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWD | ISHARES TR | Unclassified | 16.51% |
| 2 | IWF | ISHARES TR | Unclassified | 16.07% |
| 3 | IWS | ISHARES TR | Unclassified | 7.17% |
| 4 | IWP | ISHARES TR | Unclassified | 6.85% |
| 5 | IJR | ISHARES TR | Unclassified | 5.42% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 4.51% |
| 7 | SPSB | SPDR SERIES TRUST | Unclassified | 3.71% |
| 8 | VFH | VANGUARD WORLD FD | Unclassified | 3.43% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 2.91% |
| 10 | VHT | VANGUARD WORLD FD | Unclassified | 2.76% |
1007/1152 names classified · sector 6.7% of weight · industry 6.5% · mkt cap 6.7%; 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: 6.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (820/1144 names) · unclassified 93.7%: IWD, IWF, IWS, IWP, IJR, QQQ, SPSB, VFH, SCHZ, VHT +314 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 | IWDISHARES TR | 395,176 | $84M | 16.5% | HOLD |
| 2 | IWFISHARES TR | 192,689 | $82M | 16.1% | HOLD |
| 3 | IWSISHARES TR | 251,582 | $37M | 7.2% | HOLD |
| 4 | IWPISHARES TR | 273,302 | $35M | 6.8% | HOLD |
| 5 | IJRISHARES TR | 223,168 | $28M | 5.4% | HOLD |
| 6 | QQQINVESCO QQQ TR | 39,951 | $23M | 4.5% | HOLD |
| 7 | SPSBSPDR SERIES TRUST | 631,291 | $19M | 3.7% | HOLD |
| 8 | VFHVANGUARD WORLD FD | 145,240 | $18M | 3.4% | HOLD |
| 9 | SCHZSCHWAB STRATEGIC TR | 640,396 | $15M | 2.9% | ADD 2% |
| 10 | VHTVANGUARD WORLD FD | 51,873 | $14M | 2.8% | HOLD |
| 11 | LVHILEGG MASON ETF INVT | 332,593 | $13M | 2.6% | HOLD |
| 12 | VYMIVANGUARD WHITEHALL FDS | 138,642 | $13M | 2.6% | HOLD |
| 13 | ILTBISHARES TR | 243,947 | $12M | 2.3% | ADD 2% |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 141,220 | $11M | 2.1% | HOLD |
| 15 | FLRNSPDR SERIES TRUST | 239,567 | $7M | 1.4% | HOLD |
| 16 | PULSPGIM ETF TR | 148,478 | $7M | 1.4% | HOLD |
| 17 | AGGISHARES TR | 73,655 | $7M | 1.4% | HOLD |
| 18 | BINCBLACKROCK ETF TRUST II | 126,378 | $7M | 1.3% | HOLD |
| 19 | EFAISHARES TR | 63,682 | $6M | 1.2% | HOLD |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 114,007 | $6M | 1.2% | HOLD |
| 21 | DIVBISHARES TR | 104,028 | $6M | 1.1% | HOLD |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 105,457 | $5M | 1.0% | HOLD |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 16,893 | $3M | 0.7% | HOLD |
| 24 | JBNDJ P MORGAN EXCHANGE TRADED F | 60,772 | $3M | 0.6% | HOLD |
| 25 | XLPSELECT SECTOR SPDR TR | 35,771 | $3M | 0.6% | HOLD |
| 26 | VTIVANGUARD INDEX FDS | 8,767 | $3M | 0.6% | HOLD |
| 27 | CSXCSX CORP | 63,391 | $3M | 0.5% | HOLD |
| 28 | AAPLAPPLE INC | 10,123 | $3M | 0.5% | ADD 9% |
| 29 | MINTPIMCO ETF TR | 21,765 | $2M | 0.4% | HOLD |
| 30 | MSFTMICROSOFT CORP | 4,305 | $2M | 0.3% | TRIM −5% |
| 31 | VUGVANGUARD INDEX FDS | 2,989 | $1M | 0.3% | TRIM −14% |
| 32 | TSLATESLA INC | 3,394 | $1M | 0.2% | TRIM −4% |
| 33 | VTVVANGUARD INDEX FDS | 5,600 | $1M | 0.2% | HOLD |
| 34 | IWMISHARES TR | 4,058 | $1M | 0.2% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,910 | $915,272 | 0.2% | HOLD |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 5,383 | $874,603 | 0.2% | HOLD |
| 37 | NKENIKE INC | 16,050 | $847,768 | 0.2% | ADD 179% |
| 38 | BNDVANGUARD BD INDEX FDS | 10,768 | $792,956 | 0.2% | HOLD |
| 39 | VTEBVANGUARD MUN BD FDS | 15,516 | $774,093 | 0.2% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 4,364 | $761,073 | 0.1% | ADD 7% |
| 41 | AMATAPPLIED MATLS INC | 1,680 | $574,077 | 0.1% | TRIM −10% |
| 42 | TGTTARGET CORP | 4,723 | $572,428 | 0.1% | HOLD |
| 43 | HENNESSY SUSTAINABLE ETF | 15,204 | $516,358 | 0.1% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 2,986 | $506,640 | 0.1% | ADD 6% |
| 45 | MCDMCDONALDS CORP | 1,452 | $451,296 | 0.1% | TRIM −6% |
| 46 | JEPIJPMorgan Equity Premium Income ETF | 7,332 | $415,578 | 0.1% | ADD 226% |
| 47 | VTIPVANGUARD MALVERN FDS | 8,285 | $413,836 | 0.1% | HOLD |
| 48 | COSTCOSTCO WHSL CORP NEW | 392 | $390,744 | 0.1% | ADD 3% |
| 49 | VXFVANGUARD INDEX FDS | 1,859 | $382,582 | 0.1% | HOLD |
| 50 | BNYBANK NEW YORK MELLON CORP | 3,199 | $379,497 | 0.1% | ADD 8% |
| 51 | AMZNAMAZON COM INC | 1,566 | $326,151 | 0.1% | ADD 10% |
| 52 | JIREJ P MORGAN EXCHANGE TRADED F | 4,163 | $315,306 | 0.1% | ADD 4% |
| 53 | SBUXSTARBUCKS CORP | 3,256 | $291,671 | 0.1% | HOLD |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,098 | $283,041 | 0.1% | ADD 220% |
| 55 | SRSPIRE INC | 2,980 | $269,791 | 0.1% | ADD 3% |
| 56 | INTUINTUIT | 603 | $260,886 | 0.1% | ADD 3% |
| 57 | ACIALBERTSONS COS INC | 14,854 | $253,112 | 0.0% | ADD 2% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 969 | $230,257 | 0.0% | HOLD |
| 59 | WMTWALMART INC | 1,793 | $222,889 | 0.0% | ADD 3% |
| 60 | UNPUNION PAC CORP | 911 | $221,126 | 0.0% | HOLD |
| 61 | PGPROCTER AND GAMBLE CO | 1,483 | $214,256 | 0.0% | ADD 4% |
| 62 | HDHOME DEPOT INC | 640 | $210,451 | 0.0% | HOLD |
| 63 | CHDCHURCH & DWIGHT CO INC | 2,234 | $208,477 | 0.0% | HOLD |
| 64 | TAT&T INC | 7,185 | $208,290 | 0.0% | ADD 93% |
| 65 | NWNNORTHWEST NAT HLDG CO | 3,793 | $201,885 | 0.0% | ADD 31% |
| 66 | GLDSPDR GOLD TR | 442 | $190,188 | 0.0% | ADD 8% |
| 67 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 2,955 | $188,854 | 0.0% | HOLD |
| 68 | METAMETA PLATFORMS INC | 320 | $182,957 | 0.0% | ADD 6% |
| 69 | GOOGLALPHABET INC | 623 | $179,234 | 0.0% | ADD 31% |
| 70 | IVVISHARES TR | 269 | $175,791 | 0.0% | HOLD |
| 71 | BABOEING CO | 825 | $164,232 | 0.0% | TRIM −53% |
| 72 | LITELUMENTUM HLDGS INC | 229 | $160,932 | 0.0% | NEW |
| 73 | SOSOUTHERN CO | 1,546 | $149,193 | 0.0% | TRIM −55% |
| 74 | UTLUNITIL CORP | 2,688 | $140,421 | 0.0% | NEW |
| 75 | INTCINTEL CORP | 3,163 | $139,598 | 0.0% | ADD 8% |
| 76 | AVGOBROADCOM INC | 430 | $133,089 | 0.0% | ADD 36% |
| 77 | JPMJPMORGAN CHASE & CO | 448 | $131,804 | 0.0% | ADD 39% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 203 | $131,792 | 0.0% | TRIM −63% |
| 79 | IWBISHARES TR | 368 | $131,214 | 0.0% | HOLD |
| 80 | GOOGALPHABET INC | 421 | $120,768 | 0.0% | ADD 14% |
| 81 | CLHCLEAN HARBORS INC | 405 | $116,126 | 0.0% | NEW |
| 82 | JNJJOHNSON & JOHNSON | 470 | $114,858 | 0.0% | ADD 26% |
| 83 | MRKMERCK & CO INC | 918 | $110,453 | 0.0% | ADD 37% |
| 84 | CRWVCOREWEAVE INC | 1,425 | $110,395 | 0.0% | ADD 128% |
| 85 | VVISA INC | 358 | $108,292 | 0.0% | ADD 14% |
| 86 | COFCAPITAL ONE FINL CORP | 585 | $106,722 | 0.0% | ADD 194% |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 375 | $105,889 | 0.0% | NEW |
| 88 | IBITISHARES BITCOIN TRUST ETF | 2,746 | $105,501 | 0.0% | ADD 7% |
| 89 | CTRACOTERRA ENERGY INC | 2,879 | $101,168 | 0.0% | ADD 229% |
| 90 | VXUSVANGUARD STAR FDS | 1,311 | $101,090 | 0.0% | HOLD |
| 91 | NFLXNETFLIX INC | 1,048 | $100,765 | 0.0% | ADD 222% |
| 92 | RRXREGAL REXNORD CORPORATION | 527 | $98,686 | 0.0% | NEW |
| 93 | WMWASTE MGMT INC DEL | 425 | $97,631 | 0.0% | HOLD |
| 94 | ILCGISHARES TR | 1,020 | $97,390 | 0.0% | TRIM −13% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 401 | $97,094 | 0.0% | ADD 11% |
| 96 | CVXCHEVRON CORP NEW | 465 | $96,133 | 0.0% | ADD 15% |
| 97 | RTXRTX CORPORATION | 496 | $95,686 | 0.0% | ADD 18% |
| 98 | VZVERIZON COMMUNICATIONS INC | 1,874 | $94,066 | 0.0% | ADD 57% |
| 99 | FVFIRST TR EXCHANGE TRADED FD | 1,531 | $92,501 | 0.0% | HOLD |
| 100 | USBUS BANCORP | 1,724 | $89,681 | 0.0% | HOLD |
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 2,178 | $89,655 | 0.0% | ADD 2% |
| 102 | CWCURTISS WRIGHT CORP | 128 | $87,183 | 0.0% | HOLD |
| 103 | EHCENCOMPASS HEALTH CORP | 898 | $86,864 | 0.0% | NEW |
| 104 | VYMVANGUARD WHITEHALL FDS | 579 | $85,750 | 0.0% | TRIM −18% |
| 105 | GEGE AEROSPACE | 302 | $85,674 | 0.0% | HOLD |
| 106 | ABBVABBVIE INC | 387 | $84,128 | 0.0% | ADD 21% |
| 107 | ATIALLEGHENY TECHNOLOGIES INC | 535 | $77,821 | 0.0% | HOLD |
| 108 | FHNFIRST HORIZON CORPORATION | 3,405 | $77,498 | 0.0% | NEW |
| 109 | BIVVANGUARD BD INDEX FDS | 999 | $77,088 | 0.0% | HOLD |
| 110 | WYWEYERHAEUSER CO | 2,938 | $71,767 | 0.0% | HOLD |
| 111 | WABWABTEC | 281 | $70,225 | 0.0% | ADD 5520% |
| 112 | IWNISHARES TR | 369 | $69,959 | 0.0% | ADD 18% |
| 113 | BACBANK AMERICA CORP | 1,427 | $69,555 | 0.0% | ADD 98% |
| 114 | CSCOCISCO SYS INC | 880 | $68,299 | 0.0% | ADD 88% |
| 115 | ALLALLSTATE CORP | 325 | $67,386 | 0.0% | ADD 213% |
| 116 | GEVGE VERNOVA INC | 77 | $67,287 | 0.0% | HOLD |
| 117 | ETRENTERGY CORP NEW | 596 | $66,967 | 0.0% | ADD 1224% |
| 118 | EDCONSOLIDATED EDISON INC | 586 | $66,323 | 0.0% | HOLD |
| 119 | CASYCASEYS GEN STORES INC | 90 | $65,517 | 0.0% | ADD 4400% |
| 120 | LLYELI LILLY & CO | 69 | $63,575 | 0.0% | ADD 11% |
| 121 | CORCENCORA INC | 202 | $63,456 | 0.0% | NEW |
| 122 | AEEAMEREN CORP | 576 | $63,314 | 0.0% | HOLD |
| 123 | INGRINGREDION INC | 550 | $61,963 | 0.0% | NEW |
| 124 | SLBSCHLUMBERGER LTD | 1,195 | $61,411 | 0.0% | NEW |
| 125 | WCCWESCO INTL INC | 223 | $61,017 | 0.0% | NEW |
| 126 | SNASNAP ON INC | 166 | $60,295 | 0.0% | NEW |
| 127 | ITAIShares U.S. Aerospace & Defense ETF | 270 | $58,992 | 0.0% | HOLD |
| 128 | MMM3M CO | 404 | $58,673 | 0.0% | HOLD |
| 129 | BONDPIMCO ETF TR | 634 | $58,462 | 0.0% | HOLD |
| 130 | PHPARKER-HANNIFIN CORP | 65 | $58,191 | 0.0% | ADD 713% |
| 131 | SCHWSCHWAB CHARLES CORP | 616 | $57,935 | 0.0% | ADD 45% |
| 132 | RGAREINSURANCE GRP OF AMERICA I | 281 | $57,369 | 0.0% | NEW |
| 133 | IEIISHARES TR | 477 | $56,572 | 0.0% | HOLD |
| 134 | AMPAMERIPRISE FINL INC | 126 | $55,994 | 0.0% | ADD 3050% |
| 135 | COPCONOCOPHILLIPS | 421 | $55,637 | 0.0% | ADD 54% |
| 136 | SHYISHARES TR | 673 | $55,570 | 0.0% | HOLD |
| 137 | WBSWEBSTER FINL CORP CONN | 799 | $55,467 | 0.0% | NEW |
| 138 | XLVSELECT SECTOR SPDR TR | 378 | $55,419 | 0.0% | HOLD |
| 139 | BWABORGWARNER INC | 1,021 | $55,399 | 0.0% | NEW |
| 140 | IJTISHARES TR | 381 | $55,062 | 0.0% | HOLD |
| 141 | CNPCENTERPOINT ENERGY INC | 1,267 | $54,684 | 0.0% | NEW |
| 142 | IWOISHARES TR | 174 | $54,603 | 0.0% | HOLD |
| 143 | BLKBLACKROCK INC | 56 | $54,156 | 0.0% | HOLD |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 367 | $53,685 | 0.0% | TRIM −12% |
| 145 | DOVDOVER CORP | 253 | $52,738 | 0.0% | NEW |
| 146 | DISDISNEY WALT CO | 543 | $52,296 | 0.0% | ADD 58% |
| 147 | WFCWELLS FARGO CO NEW | 655 | $52,145 | 0.0% | ADD 86% |
| 148 | ISCVISHARES TR | 727 | $50,534 | 0.0% | HOLD |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 776 | $50,137 | 0.0% | NEW |
| 150 | VIAVVIAVI SOLUTIONS INC | 1,495 | $49,754 | 0.0% | NEW |
| 151 | JPLDJ P MORGAN EXCHANGE TRADED F | 951 | $49,633 | 0.0% | HOLD |
| 152 | AIGAMERICAN INTL GROUP INC | 658 | $49,515 | 0.0% | NEW |
| 153 | IWRISHARES TR | 509 | $49,490 | 0.0% | HOLD |
| 154 | VLOVALERO ENERGY CORP | 200 | $49,416 | 0.0% | ADD 1076% |
| 155 | EVREVERCORE INC | 165 | $49,254 | 0.0% | NEW |
| 156 | TRVTRAVELERS COMPANIES INC | 166 | $48,419 | 0.0% | ADD 19% |
| 157 | FEFIRSTENERGY CORP | 954 | $48,335 | 0.0% | HOLD |
| 158 | PRPERMIAN RESOURCES CORP | 2,251 | $47,991 | 0.0% | NEW |
| 159 | DARDARLING INGREDIENTS INC | 766 | $47,377 | 0.0% | NEW |
| 160 | PEPPEPSICO INC | 304 | $47,208 | 0.0% | ADD 11% |
| 161 | AKAMAKAMAI TECHNOLOGIES INC | 409 | $46,974 | 0.0% | NEW |
| 162 | AEPAMERICAN ELEC PWR CO INC | 356 | $46,701 | 0.0% | ADD 12% |
| 163 | PKGPACKAGING CORP AMER | 216 | $45,840 | 0.0% | ADD 2300% |
| 164 | PFEPFIZER INC | 1,631 | $45,798 | 0.0% | ADD 72% |
| 165 | ADCAGREE RLTY CORP | 606 | $45,680 | 0.0% | NEW |
| 166 | BEBLOOM ENERGY CORP | 334 | $45,254 | 0.0% | ADD 29% |
| 167 | LDOSLEIDOS HOLDINGS INC | 286 | $44,479 | 0.0% | ADD 5620% |
| 168 | MOALTRIA GROUP INC | 671 | $44,279 | 0.0% | ADD 93% |
| 169 | KLACKLA CORP | 30 | $44,172 | 0.0% | TRIM −6% |
| 170 | AERAERCAP HOLDINGS NV | 321 | $44,035 | 0.0% | NEW |
| 171 | NSCNORFOLK SOUTHN CORP | 150 | $43,050 | 0.0% | HOLD |
| 172 | VVVVALVOLINE INC | 1,259 | $42,403 | 0.0% | NEW |
| 173 | WECWEC ENERGY GROUP INC | 362 | $41,909 | 0.0% | ADD 2029% |
| 174 | DTEDTE ENERGY CO | 285 | $41,673 | 0.0% | ADD 3463% |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 68 | $41,141 | 0.0% | HOLD |
| 176 | EVRGEVERGY INC | 493 | $40,387 | 0.0% | NEW |
| 177 | MPCMARATHON PETE CORP | 164 | $40,046 | 0.0% | NEW |
| 178 | VTRSVIATRIS INC | 2,954 | $39,908 | 0.0% | ADD 119% |
| 179 | PWRQUANTA SVCS INC | 72 | $39,529 | 0.0% | ADD 22% |
| 180 | XELXCEL ENERGY INC | 495 | $39,323 | 0.0% | NEW |
| 181 | MMACYS INC | 2,173 | $39,311 | 0.0% | HOLD |
| 182 | VOOVANGUARD INDEX FDS | 64 | $37,978 | 0.0% | HOLD |
| 183 | CRHCRH PLC | 360 | $37,843 | 0.0% | NEW |
| 184 | GILDGILEAD SCIENCES INC | 271 | $37,769 | 0.0% | ADD 632% |
| 185 | BROSDUTCH BROS INC | 741 | $37,539 | 0.0% | HOLD |
| 186 | HXLHEXCEL CORP NEW | 463 | $37,471 | 0.0% | NEW |
| 187 | WCNWASTE CONNECTIONS INC | 228 | $37,036 | 0.0% | HOLD |
| 188 | HASHASBRO INC | 395 | $36,972 | 0.0% | NEW |
| 189 | HIGHARTFORD INSURANCE GROUP INC | 272 | $36,783 | 0.0% | ADD 1411% |
| 190 | CATCATERPILLAR INC | 51 | $36,389 | 0.0% | ADD 82% |
| 191 | PTCPTC INC | 255 | $36,335 | 0.0% | NEW |
| 192 | SNDKSANDISK CORP | 57 | $36,214 | 0.0% | ADD 2750% |
| 193 | TJXTJX COS INC NEW | 226 | $36,092 | 0.0% | ADD 48% |
| 194 | EFGISHARES TR | 322 | $35,854 | 0.0% | HOLD |
| 195 | LHLABCORP HOLDINGS INC | 133 | $35,486 | 0.0% | ADD 787% |
| 196 | ORCLORACLE CORP | 241 | $35,421 | 0.0% | ADD 49% |
| 197 | HSTHOST HOTELS & RESORTS INC | 1,830 | $35,063 | 0.0% | NEW |
| 198 | EFVISHARES TR | 466 | $34,659 | 0.0% | HOLD |
| 199 | CMCSACOMCAST CORP NEW | 1,196 | $34,337 | 0.0% | ADD 48% |
| 200 | FFORD MTR CO | 2,940 | $33,928 | 0.0% | ADD 58% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | 414K | 415K | 417K | 401K | 403K | 395K | $84M |
| IWFISHARES TR | 205K | 204K | 204K | 196K | 194K | 193K | $82M |
| IWSISHARES TR | 253K | 255K | 257K | 252K | 254K | 252K | $37M |
| IWPISHARES TR | 284K | 283K | 283K | 272K | 274K | 273K | $35M |
| IJRISHARES TR | 217K | 220K | 224K | 223K | 225K | 223K | $28M |
| QQQINVESCO QQQ TR | 42K | 42K | 42K | 41K | 41K | 40K | $23M |
| SPSBSPDR SERIES TRUST | 738K | 732K | 700K | 680K | 638K | 631K | $19M |
| VFHVANGUARD WORLD FD | 147K | 146K | 148K | 144K | 146K | 145K | $18M |
| SCHZSCHWAB STRATEGIC TR | 565K | 613K | 623K | 646K | 628K | 640K | $15M |
| VHTVANGUARD WORLD FD | 48K | 49K | 50K | 51K | 52K | 52K | $14M |
| LVHILEGG MASON ETF INVT | 328K | 340K | 346K | 336K | 337K | 333K | $13M |
| VYMIVANGUARD WHITEHALL FDS | 120K | 122K | 126K | 138K | 139K | 139K | $13M |
| ILTBISHARES TR | 197K | 224K | 229K | 242K | 238K | 244K | $12M |
| SPHQINVESCO EXCHANGE TRADED FD T | 165K | 167K | 171K | 141K | 141K | 141K | $11M |
| FLRNSPDR SERIES TRUST | 249K | 255K | 255K | 250K | 235K | 240K | $7M |
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.
