CIK 1800513
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 | 77.84% | 341 |
| Pharmaceuticals & Biotechnology | 6.40% | 33 |
| Technology Hardware & Equipment | 2.36% | 17 |
| Semiconductors & Semiconductor Equipment | 1.95% | 24 |
| Specialty Retail | 1.87% | 13 |
| Health Care Equipment & Supplies | 1.17% | 15 |
| Software & IT Services | 1.07% | 12 |
| Software | 1.04% | 22 |
| Automobiles & Components | 0.81% | 10 |
| Utilities | 0.80% | 38 |
| Oil, Gas & Consumable Fuels | 0.70% | 19 |
| Banks | 0.50% | 25 |
| Electrical Equipment & Components | 0.39% | 6 |
| Distributors | 0.34% | 6 |
| Hotels, Restaurants & Leisure | 0.28% | 15 |
| Machinery | 0.28% | 18 |
| Aerospace & Defense | 0.26% | 10 |
| Capital Markets | 0.22% | 11 |
| Chemicals | 0.21% | 18 |
| Media & Entertainment | 0.20% | 10 |
| Insurance | 0.17% | 18 |
| Food & Staples Retailing | 0.17% | 3 |
| Tobacco | 0.16% | 2 |
| Commercial Services & Supplies | 0.14% | 16 |
| Diversified Telecommunication Services | 0.12% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 21 |
| Beverages | 0.08% | 3 |
| Entertainment | 0.07% | 3 |
| Textiles, Apparel & Luxury Goods | 0.06% | 5 |
| Metals & Mining | 0.05% | 16 |
| Food Products | 0.03% | 8 |
| Construction Materials | 0.02% | 4 |
| Communications Equipment | 0.02% | 3 |
| Health Care Providers & Services | 0.02% | 2 |
| Agricultural Products | 0.02% | 2 |
| Construction & Engineering | 0.01% | 2 |
| Airlines | 0.01% | 7 |
| Paper & Forest Products | 0.01% | 3 |
| Road & Rail | 0.01% | 3 |
| Marine | 0.01% | 3 |
| Household Durables | 0.01% | 3 |
| Diversified Consumer Services | 0.01% | 4 |
| Real Estate Management & Development | 0.01% | 2 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| Leisure Products | 0.00% | 2 |
| Professional Services | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.28% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 6.69% |
| 3 | IWF | ISHARES TR | Unclassified | 5.37% |
| 4 | IEMG | ISHARES INC | Unclassified | 4.90% |
| 5 | ABBV | AbbVie Inc. | Health Care | 4.22% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 3.63% |
| 7 | HDEF | DBX ETF TR | Unclassified | 2.75% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.53% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.21% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 2.14% |
470/810 names classified · sector 22.5% of weight · industry 22.2% · mkt cap 22.2%; 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: 22.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.6% of book weight (349/809 names) · unclassified 78.4%: DYNF, SPYV, IWF, IEMG, VOO, HDEF, VTI, BAI, SPTI, SPY +450 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 | DYNFBLACKROCK ETF TRUST | 824,991 | $48M | 7.3% | HOLD |
| 2 | SPYVSPDR SERIES TRUST | 779,970 | $44M | 6.7% | ADD 17% |
| 3 | IWFISHARES TR | 82,959 | $35M | 5.4% | ADD 5% |
| 4 | IEMGISHARES INC | 462,975 | $32M | 4.9% | HOLD |
| 5 | ABBVABBVIE INC | 127,752 | $28M | 4.2% | ADD 3% |
| 6 | VOOVANGUARD INDEX FDS | 40,067 | $24M | 3.6% | HOLD |
| 7 | HDEFDBX ETF TR | 558,701 | $18M | 2.7% | ADD 17% |
| 8 | VTIVANGUARD INDEX FDS | 52,035 | $17M | 2.5% | HOLD |
| 9 | AAPLAPPLE INC | 57,315 | $15M | 2.2% | HOLD |
| 10 | BAIBLACKROCK ETF TRUST | 428,244 | $14M | 2.1% | ADD 4% |
| 11 | SPTISPDR SERIES TRUST | 483,957 | $14M | 2.1% | ADD 4% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 19,625 | $13M | 1.9% | HOLD |
| 13 | IAUISHARES GOLD TR | 144,050 | $13M | 1.9% | TRIM −13% |
| 14 | ABTABBOTT LABS | 113,287 | $12M | 1.8% | TRIM −3% |
| 15 | XLKSELECT SECTOR SPDR TR | 85,104 | $11M | 1.7% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 63,750 | $11M | 1.7% | HOLD |
| 17 | SPABSPDR SERIES TRUST | 419,586 | $11M | 1.6% | HOLD |
| 18 | QQQINVESCO QQQ TR | 17,709 | $10M | 1.6% | HOLD |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 133,908 | $9M | 1.4% | ADD 5% |
| 20 | MTUMISHARES TR | 37,552 | $9M | 1.4% | ADD 6% |
| 21 | FBNDFIDELITY TOTAL BOND ETF | 193,718 | $9M | 1.3% | ADD 6% |
| 22 | IAGGISHARES TR | 173,048 | $9M | 1.3% | ADD 4% |
| 23 | AMZNAMAZON COM INC | 40,771 | $8M | 1.3% | HOLD |
| 24 | QUALISHARES TR | 43,949 | $8M | 1.3% | ADD 5% |
| 25 | THROBLACKROCK ETF TRUST | 219,755 | $8M | 1.2% | ADD 7% |
| 26 | BINCBLACKROCK ETF TRUST II | 149,071 | $8M | 1.2% | HOLD |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | 136,176 | $7M | 1.1% | TRIM −45% |
| 28 | SPYGSPDR SERIES TRUST STATE STREET SPD | 71,253 | $7M | 1.1% | HOLD |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 92,397 | $7M | 1.1% | ADD 3% |
| 30 | CGCBCAPITAL GRP FIXED INCM ETF T | 249,738 | $7M | 1.0% | HOLD |
| 31 | ITOTISHARES TR | 43,065 | $6M | 0.9% | HOLD |
| 32 | SHLDGLOBAL X FDS | 84,683 | $6M | 0.9% | ADD 18% |
| 33 | LGOVFIRST TR EXCHANGE-TRADED FD | 264,435 | $6M | 0.9% | HOLD |
| 34 | EWEDWARDS LIFESCIENCES CORP | 70,834 | $6M | 0.9% | HOLD |
| 35 | SPMBSPDR SER TR | 247,538 | $6M | 0.8% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 27,412 | $5M | 0.8% | HOLD |
| 37 | JQUAJ P MORGAN EXCHANGE TRADED F | 79,654 | $5M | 0.7% | HOLD |
| 38 | GOOGALPHABET INC | 16,447 | $5M | 0.7% | ADD 3% |
| 39 | TSLATESLA INC | 12,503 | $5M | 0.7% | HOLD |
| 40 | MSFTMICROSOFT CORP | 11,264 | $4M | 0.6% | ADD 4% |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 114,884 | $4M | 0.6% | HOLD |
| 42 | VOVANGUARD INDEX FDS | 11,146 | $3M | 0.5% | TRIM −7% |
| 43 | ITAIShares U.S. Aerospace & Defense ETF | 14,107 | $3M | 0.5% | ADD 2% |
| 44 | SMHVANECK ETF TRUST | 6,822 | $3M | 0.4% | HOLD |
| 45 | VGTVANGUARD WORLD FD | 3,677 | $3M | 0.4% | TRIM −5% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,878 | $2M | 0.4% | HOLD |
| 47 | IEFAISHARES TR | 25,455 | $2M | 0.3% | HOLD |
| 48 | XOMEXXON MOBIL CORP | 13,245 | $2M | 0.3% | ADD 4% |
| 49 | GOVTISHARES TR | 94,948 | $2M | 0.3% | ADD 10450% |
| 50 | IVWISHARES TR | 18,549 | $2M | 0.3% | HOLD |
| 51 | IVEISHARES TR | 9,829 | $2M | 0.3% | HOLD |
| 52 | PWRDTCW ETF TRUST | 20,998 | $2M | 0.3% | ADD 2% |
| 53 | VOTVANGUARD INDEX FDS | 7,875 | $2M | 0.3% | TRIM −8% |
| 54 | BEBLOOM ENERGY CORP | 14,853 | $2M | 0.3% | HOLD |
| 55 | IWBISHARES TR | 5,461 | $2M | 0.3% | HOLD |
| 56 | CAHCARDINAL HEALTH INC | 9,017 | $2M | 0.3% | HOLD |
| 57 | BPREBLUEROCK PVT REAL ESTATE FD | 111,862 | $2M | 0.3% | TRIM −10% |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,773 | $2M | 0.3% | HOLD |
| 59 | WMTWALMART INC | 13,680 | $2M | 0.3% | ADD 3% |
| 60 | IBITISHARES BITCOIN TRUST ETF | 42,387 | $2M | 0.2% | ADD 4% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 8,185 | $2M | 0.2% | TRIM −43% |
| 62 | IWMISHARES TR | 6,257 | $2M | 0.2% | HOLD |
| 63 | GLDSPDR GOLD TR | 3,551 | $2M | 0.2% | HOLD |
| 64 | VVVANGUARD INDEX FDS | 4,827 | $1M | 0.2% | HOLD |
| 65 | XLVSELECT SECTOR SPDR TR | 9,245 | $1M | 0.2% | TRIM −6% |
| 66 | CEGCONSTELLATION ENERGY CORP | 4,723 | $1M | 0.2% | HOLD |
| 67 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,592 | $1M | 0.2% | HOLD |
| 68 | EMBISHARES TR | 13,294 | $1M | 0.2% | HOLD |
| 69 | HFXINEW YORK LIFE INVESTMENTS ET | 37,005 | $1M | 0.2% | ADD 187% |
| 70 | NFLXNETFLIX INC | 12,785 | $1M | 0.2% | ADD 3% |
| 71 | XLFSELECT SECTOR SPDR TR | 24,664 | $1M | 0.2% | HOLD |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,214 | $1M | 0.2% | HOLD |
| 73 | JPMJPMORGAN CHASE & CO | 3,969 | $1M | 0.2% | TRIM −3% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 5,336 | $1M | 0.2% | HOLD |
| 75 | METAMETA PLATFORMS INC | 1,991 | $1M | 0.2% | HOLD |
| 76 | IWPISHARES TR | 8,845 | $1M | 0.2% | HOLD |
| 77 | BAXBAXTER INTL INC | 66,269 | $1M | 0.2% | TRIM −8% |
| 78 | GOOGLALPHABET INC | 3,826 | $1M | 0.2% | HOLD |
| 79 | CRMSALESFORCE INC | 5,776 | $1M | 0.2% | TRIM −17% |
| 80 | CVSCVS HEALTH CORP | 14,987 | $1M | 0.2% | HOLD |
| 81 | AGGISHARES TR | 10,659 | $1M | 0.2% | HOLD |
| 82 | ONEVSPDR SERIES TRUST | 7,797 | $1M | 0.2% | HOLD |
| 83 | VUGVANGUARD INDEX FDS | 2,391 | $1M | 0.2% | TRIM −10% |
| 84 | IWDISHARES TR | 4,831 | $1M | 0.2% | HOLD |
| 85 | IJHISHARES TR | 15,110 | $1M | 0.2% | TRIM −3% |
| 86 | BILSPDR SERIES TRUST | 11,068 | $1M | 0.2% | ADD 50% |
| 87 | XLISELECT SECTOR SPDR TR | 6,016 | $973,000 | 0.1% | TRIM −16% |
| 88 | MCDMCDONALDS CORP | 3,073 | $955,000 | 0.1% | HOLD |
| 89 | IUSBISHARES TR | 19,876 | $918,000 | 0.1% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 4,381 | $906,000 | 0.1% | HOLD |
| 91 | FXZFIRST TR EXCHANGE TRADED FD | 11,404 | $869,000 | 0.1% | NEW |
| 92 | IVVISHARES TR | 1,261 | $824,000 | 0.1% | HOLD |
| 93 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 22,613 | $805,000 | 0.1% | HOLD |
| 94 | JNJJOHNSON & JOHNSON | 3,050 | $745,000 | 0.1% | HOLD |
| 95 | MUBISHARES TR | 6,761 | $718,000 | 0.1% | TRIM −14% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 4,894 | $716,000 | 0.1% | TRIM −22% |
| 97 | GSGOLDMAN SACHS GROUP INC | 818 | $692,000 | 0.1% | ADD 8% |
| 98 | LLYELI LILLY & CO | 740 | $681,000 | 0.1% | HOLD |
| 99 | VBKVANGUARD INDEX FDS | 2,249 | $680,000 | 0.1% | HOLD |
| 100 | PGPROCTER AND GAMBLE CO | 4,669 | $674,000 | 0.1% | HOLD |
| 101 | PKWINVESCO EXCHANGE TRADED FD T | 4,919 | $646,000 | 0.1% | TRIM −24% |
| 102 | PMPHILIP MORRIS INTL INC | 3,896 | $644,000 | 0.1% | ADD 11% |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,380 | $636,000 | 0.1% | HOLD |
| 104 | AVEMAMERICAN CENTY ETF TR | 7,679 | $619,000 | 0.1% | ADD 2401% |
| 105 | RWJINVESCO EXCH TRADED FD TR II | 12,176 | $615,000 | 0.1% | ADD 5% |
| 106 | SRESEMPRA | 6,246 | $607,000 | 0.1% | ADD 34% |
| 107 | WECWEC ENERGY GROUP INC | 5,168 | $598,000 | 0.1% | HOLD |
| 108 | EXCEXELON CORP | 11,863 | $582,000 | 0.1% | HOLD |
| 109 | IQDGWISDOMTREE TR | 14,339 | $576,000 | 0.1% | HOLD |
| 110 | IJRISHARES TR | 4,628 | $575,000 | 0.1% | TRIM −9% |
| 111 | SCHDSCHWAB STRATEGIC TR | 18,323 | $562,000 | 0.1% | ADD 5% |
| 112 | VXUSVANGUARD STAR FDS | 7,080 | $546,000 | 0.1% | ADD 2% |
| 113 | IWRISHARES TR | 5,448 | $530,000 | 0.1% | HOLD |
| 114 | BIDDBLACKROCK ETF TRUST | 18,469 | $525,000 | 0.1% | ADD 9% |
| 115 | VBRVANGUARD INDEX FDS | 2,398 | $521,000 | 0.1% | HOLD |
| 116 | ICSHISHARES TR | 10,155 | $514,000 | 0.1% | TRIM −4% |
| 117 | XLESELECT SECTOR SPDR TR | 8,372 | $513,000 | 0.1% | TRIM −8% |
| 118 | SDYSPDR SER TR | 3,503 | $511,000 | 0.1% | TRIM −11% |
| 119 | FSIGFIRST TR EXCHANGE-TRADED FD | 25,721 | $487,000 | 0.1% | HOLD |
| 120 | SUBISHARES TR | 4,218 | $449,000 | 0.1% | HOLD |
| 121 | HDVISHARES TR | 3,235 | $439,000 | 0.1% | HOLD |
| 122 | FFORD MTR CO | 37,239 | $430,000 | 0.1% | HOLD |
| 123 | RTXRTX CORPORATION | 2,203 | $425,000 | 0.1% | ADD 83% |
| 124 | CSCOCISCO SYS INC | 5,467 | $424,000 | 0.1% | HOLD |
| 125 | RMBSRAMBUS INC DEL | 4,906 | $422,000 | 0.1% | HOLD |
| 126 | RSPSINVESCO EXCHANGE TRADED FD T | 14,146 | $417,000 | 0.1% | HOLD |
| 127 | MOALTRIA GROUP INC | 6,308 | $416,000 | 0.1% | ADD 5% |
| 128 | CTASCINTAS CORP | 2,400 | $406,000 | 0.1% | HOLD |
| 129 | HONHONEYWELL INTL INC | 1,763 | $399,000 | 0.1% | HOLD |
| 130 | VSTVISTRA CORP | 2,643 | $397,000 | 0.1% | HOLD |
| 131 | SBUXSTARBUCKS CORP | 4,243 | $380,000 | 0.1% | HOLD |
| 132 | LGLVSPDR SERIES TRUST | 2,108 | $375,000 | 0.1% | HOLD |
| 133 | BACBANK AMERICA CORP | 7,280 | $355,000 | 0.1% | HOLD |
| 134 | EEMISHARES TR | 6,247 | $355,000 | 0.1% | HOLD |
| 135 | EMXCISHARES INC | 4,512 | $355,000 | 0.1% | HOLD |
| 136 | WWDWOODWARD INC | 979 | $350,000 | 0.1% | ADD 27% |
| 137 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 3,135 | $347,000 | 0.1% | ADD 3% |
| 138 | ICVTISHARES TR CONV BD ETF | 3,399 | $346,000 | 0.1% | TRIM −14% |
| 139 | VOEVANGUARD INDEX FDS | 1,854 | $342,000 | 0.1% | HOLD |
| 140 | DISDISNEY WALT CO | 3,383 | $326,000 | 0.0% | ADD 2% |
| 141 | ORCLORACLE CORP | 2,211 | $325,000 | 0.0% | ADD 10% |
| 142 | IEIISHARES TR | 2,730 | $324,000 | 0.0% | HOLD |
| 143 | PEPPEPSICO INC | 2,056 | $319,000 | 0.0% | TRIM −17% |
| 144 | TAT&T INC | 10,947 | $317,000 | 0.0% | ADD 3% |
| 145 | EFAISHARES TR | 3,246 | $315,000 | 0.0% | HOLD |
| 146 | ILTBISHARES TR | 6,209 | $304,000 | 0.0% | TRIM −15% |
| 147 | MSTRSTRATEGY INC | 2,393 | $299,000 | 0.0% | TRIM −15% |
| 148 | XLYSELECT SECTOR SPDR TR | 2,642 | $288,000 | 0.0% | TRIM −10% |
| 149 | SLVISHARES SILVER TR | 4,214 | $287,000 | 0.0% | ADD 116% |
| 150 | USMVISHARES TR | 3,078 | $285,000 | 0.0% | HOLD |
| 151 | DEDEERE & CO | 489 | $276,000 | 0.0% | TRIM −2% |
| 152 | BEPCBROOKFIELD RENEWABLE CORP | 6,897 | $275,000 | 0.0% | ADD 52% |
| 153 | LMTLOCKHEED MARTIN CORP | 454 | $274,000 | 0.0% | ADD 31% |
| 154 | MCKMCKESSON CORP | 313 | $271,000 | 0.0% | TRIM −19% |
| 155 | SPSMSPDR SERIES TRUST | 5,446 | $263,000 | 0.0% | HOLD |
| 156 | LPLALPL FINL HLDGS INC | 866 | $261,000 | 0.0% | HOLD |
| 157 | NEENEXTERA ENERGY INC | 2,804 | $260,000 | 0.0% | ADD 115% |
| 158 | PNRPENTAIR PLC | 2,948 | $257,000 | 0.0% | HOLD |
| 159 | UBERUBER TECHNOLOGIES INC | 3,553 | $256,000 | 0.0% | TRIM −13% |
| 160 | SHWSHERWIN WILLIAMS CO | 795 | $255,000 | 0.0% | HOLD |
| 161 | HDHOME DEPOT INC | 769 | $253,000 | 0.0% | HOLD |
| 162 | ITWILLINOIS TOOL WKS INC | 970 | $252,000 | 0.0% | HOLD |
| 163 | VHTVANGUARD WORLD FD | 911 | $248,000 | 0.0% | HOLD |
| 164 | DELLDELL TECHNOLOGIES INC | 1,493 | $245,000 | 0.0% | HOLD |
| 165 | FBTFirst Trust NYSE Arca Biotech ETF | 1,191 | $239,000 | 0.0% | ADD 170% |
| 166 | AMDADVANCED MICRO DEVICES INC | 1,152 | $234,000 | 0.0% | ADD 35% |
| 167 | PFGPRINCIPAL FINANCIAL GROUP IN | 2,593 | $234,000 | 0.0% | HOLD |
| 168 | SHOPSHOPIFY INC | 1,950 | $231,000 | 0.0% | HOLD |
| 169 | MRKMERCK & CO INC | 1,863 | $224,000 | 0.0% | ADD 11% |
| 170 | KOCOCA COLA CO | 2,937 | $223,000 | 0.0% | HOLD |
| 171 | OXYOCCIDENTAL PETE CORP | 3,405 | $221,000 | 0.0% | TRIM −12% |
| 172 | INTCINTEL CORP | 4,959 | $219,000 | 0.0% | HOLD |
| 173 | ALLALLSTATE CORP | 1,053 | $218,000 | 0.0% | HOLD |
| 174 | ASTSAST SPACEMOBILE INC | 2,620 | $217,000 | 0.0% | HOLD |
| 175 | ARTYISHARES TR | 4,642 | $216,000 | 0.0% | HOLD |
| 176 | WTFCWINTRUST FINL CORP | 1,510 | $210,000 | 0.0% | TRIM −3% |
| 177 | MARMARRIOTT INTL INC NEW | 636 | $208,000 | 0.0% | HOLD |
| 178 | VVISA INC | 690 | $208,000 | 0.0% | HOLD |
| 179 | WMWASTE MGMT INC DEL | 906 | $208,000 | 0.0% | HOLD |
| 180 | SOXXISHARES TR | 625 | $205,000 | 0.0% | TRIM −21% |
| 181 | ULTAULTA BEAUTY INC | 392 | $205,000 | 0.0% | HOLD |
| 182 | UNHUNITEDHEALTH GROUP INC | 758 | $205,000 | 0.0% | ADD 54% |
| 183 | CATCATERPILLAR INC | 288 | $204,000 | 0.0% | HOLD |
| 184 | COPCONOCOPHILLIPS | 1,519 | $201,000 | 0.0% | HOLD |
| 185 | FANGDIAMONDBACK ENERGY INC | 981 | $194,000 | 0.0% | HOLD |
| 186 | VTEBVANGUARD MUN BD FDS | 3,871 | $193,000 | 0.0% | ADD 65% |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 2,946 | $189,000 | 0.0% | HOLD |
| 188 | NVTNVENT ELECTRIC PLC | 1,590 | $188,000 | 0.0% | HOLD |
| 189 | BPBP PLC | 3,941 | $185,000 | 0.0% | TRIM −9% |
| 190 | CCITIGROUP INC | 1,621 | $184,000 | 0.0% | HOLD |
| 191 | AEPAMERICAN ELEC PWR CO INC | 1,388 | $182,000 | 0.0% | HOLD |
| 192 | GILDGILEAD SCIENCES INC | 1,298 | $181,000 | 0.0% | HOLD |
| 193 | IOOIShares S&P Global 100 Index ETF | 1,500 | $181,000 | 0.0% | HOLD |
| 194 | MRVLMARVELL TECHNOLOGY INC | 1,825 | $181,000 | 0.0% | HOLD |
| 195 | MSMORGAN STANLEY | 1,069 | $176,000 | 0.0% | HOLD |
| 196 | GDGENERAL DYNAMICS CORP | 506 | $174,000 | 0.0% | HOLD |
| 197 | VGLTVANGUARD SCOTTSDALE FDS | 3,140 | $174,000 | 0.0% | HOLD |
| 198 | VBVANGUARD INDEX FDS | 662 | $173,000 | 0.0% | ADD 9% |
| 199 | PPGPPG INDS INC | 1,573 | $168,000 | 0.0% | HOLD |
| 200 | GMGENERAL MTRS CO | 2,242 | $167,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | 286K | 315K | 392K | 602K | 826K | 825K | $48M |
| SPYVSPDR SERIES TRUST | 551K | 630K | 526K | 579K | 668K | 780K | $44M |
| IWFISHARES TR | 87K | 90K | 78K | 77K | 79K | 83K | $35M |
| IEMGISHARES INC | 76K | 123K | 234K | 280K | 460K | 463K | $32M |
| ABBVABBVIE INC | 115K | 116K | 120K | 123K | 125K | 128K | $28M |
| VOOVANGUARD INDEX FDS | 33K | 37K | 31K | 33K | 39K | 40K | $24M |
| HDEFDBX ETF TR | 237K | 198K | 290K | 303K | 476K | 559K | $18M |
| VTIVANGUARD INDEX FDS | 106K | 108K | 65K | 61K | 53K | 52K | $17M |
| AAPLAPPLE INC | 55K | 60K | 60K | 59K | 58K | 57K | $15M |
| BAIBLACKROCK ETF TRUST | — | — | 138K | 243K | 410K | 428K | $14M |
| SPTISPDR SERIES TRUST | 348K | 377K | 426K | 492K | 466K | 484K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 20K | 20K | 20K | 19K | 20K | $13M |
| IAUISHARES GOLD TR | 64K | 117K | 113K | 150K | 166K | 144K | $13M |
| ABTABBOTT LABS | 106K | 104K | 107K | 114K | 116K | 113K | $12M |
| XLKSELECT SECTOR SPDR TR | 67K | 70K | 78K | 59K | 85K | 85K | $11M |
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.
