CIK 1800556
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 | 87.31% | 86 |
| Technology Hardware & Equipment | 1.72% | 5 |
| Specialty Retail | 1.55% | 5 |
| Semiconductors & Semiconductor Equipment | 1.13% | 4 |
| Tobacco | 0.80% | 2 |
| Software & IT Services | 0.77% | 4 |
| Banks | 0.76% | 7 |
| Oil, Gas & Consumable Fuels | 0.67% | 4 |
| Pharmaceuticals & Biotechnology | 0.65% | 5 |
| Hotels, Restaurants & Leisure | 0.61% | 3 |
| Software | 0.58% | 2 |
| Machinery | 0.55% | 4 |
| Aerospace & Defense | 0.42% | 4 |
| Food Products | 0.40% | 2 |
| Beverages | 0.27% | 2 |
| Professional Services | 0.26% | 2 |
| Commercial Services & Supplies | 0.21% | 2 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Chemicals | 0.15% | 1 |
| Insurance | 0.13% | 2 |
| Road & Rail | 0.13% | 1 |
| Electrical Equipment & Components | 0.12% | 2 |
| Automobiles & Components | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Capital Markets | 0.08% | 1 |
| Airlines | 0.06% | 1 |
| Metals & Mining | 0.06% | 1 |
| Health Care Providers & Services | 0.06% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 17.73% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 12.64% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.88% |
| 4 | SHV | ISHARES TR | Unclassified | 4.20% |
| 5 | IJH | ISHARES TR | Unclassified | 3.43% |
| 6 | IEMG | ISHARES INC | Unclassified | 3.23% |
| 7 | ITOT | ISHARES TR | Unclassified | 3.22% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 2.83% |
| 9 | IJR | ISHARES TR | Unclassified | 2.73% |
| 10 | IXUS | ISHARES TR | Unclassified | 2.57% |
75/160 names classified · sector 12.9% of weight · industry 12.7% · mkt cap 12.6%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.4% of book weight (70/160 names) · unclassified 87.6%: IVV, FBCG, FBND, SHV, IJH, IEMG, ITOT, VTV, IJR, IXUS +80 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 | 113,095 | $74M | 17.7% | HOLD |
| 2 | FBCGFIDELITY COVINGTON TRUST | 1,050,372 | $53M | 12.6% | ADD 7% |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 445,748 | $20M | 4.9% | ADD 8% |
| 4 | SHVISHARES TR | 158,415 | $17M | 4.2% | HOLD |
| 5 | IJHISHARES TR | 211,698 | $14M | 3.4% | HOLD |
| 6 | IEMGISHARES INC | 192,909 | $13M | 3.2% | TRIM −3% |
| 7 | ITOTISHARES TR | 94,111 | $13M | 3.2% | HOLD |
| 8 | VTVVANGUARD INDEX FDS | 60,147 | $12M | 2.8% | HOLD |
| 9 | IJRISHARES TR | 91,560 | $11M | 2.7% | HOLD |
| 10 | IXUSISHARES TR | 123,818 | $11M | 2.6% | ADD 8% |
| 11 | VOVANGUARD INDEX FDS | 31,002 | $9M | 2.1% | HOLD |
| 12 | XLKSELECT SECTOR SPDR TR | 65,542 | $9M | 2.1% | HOLD |
| 13 | AGGISHARES TR | 82,375 | $8M | 2.0% | ADD 4% |
| 14 | SHYISHARES TR | 97,461 | $8M | 1.9% | ADD 6% |
| 15 | ISTBISHARES TR | 160,458 | $8M | 1.9% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 11,844 | $8M | 1.8% | TRIM −2% |
| 17 | AAPLAPPLE INC | 20,625 | $5M | 1.3% | TRIM −12% |
| 18 | FLTRVANECK ETF TRUST | 193,780 | $5M | 1.2% | HOLD |
| 19 | PHYLPGIM ETF TR | 141,233 | $5M | 1.2% | NEW |
| 20 | VBVANGUARD INDEX FDS | 18,388 | $5M | 1.2% | HOLD |
| 21 | ONEQFIDELITY COMWLTH TR | 44,797 | $4M | 0.9% | ADD 208% |
| 22 | IUSBISHARES TR | 79,337 | $4M | 0.9% | ADD 7% |
| 23 | VUGVANGUARD INDEX FDS | 8,026 | $4M | 0.8% | ADD 15% |
| 24 | NVDANVIDIA CORPORATION | 19,456 | $3M | 0.8% | HOLD |
| 25 | VOOVANGUARD INDEX FDS | 5,579 | $3M | 0.8% | HOLD |
| 26 | VTIVANGUARD INDEX FDS | 7,643 | $2M | 0.6% | ADD 4% |
| 27 | MOALTRIA GROUP INC | 36,216 | $2M | 0.6% | HOLD |
| 28 | SUBISHARES TR | 22,298 | $2M | 0.6% | ADD 5% |
| 29 | FENIFIDELITY COVINGTON TRUST | 63,800 | $2M | 0.6% | NEW |
| 30 | AMZNAMAZON COM INC | 10,478 | $2M | 0.5% | HOLD |
| 31 | MSFTMICROSOFT CORP | 5,858 | $2M | 0.5% | TRIM −22% |
| 32 | VXUSVANGUARD STAR FDS | 26,819 | $2M | 0.5% | TRIM −3% |
| 33 | XOMEXXON MOBIL CORP | 12,019 | $2M | 0.5% | TRIM −5% |
| 34 | EFAISHARES TR | 20,888 | $2M | 0.5% | ADD 4% |
| 35 | XLFSELECT SECTOR SPDR TR | 36,159 | $2M | 0.4% | HOLD |
| 36 | BNDVANGUARD BD INDEX FDS | 20,997 | $2M | 0.4% | ADD 123% |
| 37 | SHWSHERWIN WILLIAMS CO | 4,800 | $2M | 0.4% | HOLD |
| 38 | EEMISHARES TR | 26,899 | $2M | 0.4% | ADD 4% |
| 39 | MCDMCDONALDS CORP | 4,890 | $2M | 0.4% | HOLD |
| 40 | GLDSPDR GOLD TR | 3,518 | $2M | 0.4% | HOLD |
| 41 | WMTWALMART INC | 12,100 | $2M | 0.4% | HOLD |
| 42 | MDLZMONDELEZ INTL INC | 25,571 | $1M | 0.4% | HOLD |
| 43 | VYMVANGUARD WHITEHALL FDS | 9,937 | $1M | 0.4% | HOLD |
| 44 | GOOGLALPHABET INC | 4,809 | $1M | 0.3% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 4,945 | $1M | 0.3% | TRIM −5% |
| 46 | CATCATERPILLAR INC | 1,686 | $1M | 0.3% | TRIM −12% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 17,150 | $1M | 0.3% | HOLD |
| 48 | IVWISHARES TR | 9,299 | $1M | 0.3% | ADD 2% |
| 49 | CHICALAMOS CONV OPP AND INC FD | 97,732 | $1M | 0.3% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 3,541 | $1M | 0.3% | HOLD |
| 51 | XLVSELECT SECTOR SPDR TR | 6,572 | $963,522 | 0.2% | HOLD |
| 52 | HDVISHARES TR | 6,920 | $939,266 | 0.2% | TRIM −3% |
| 53 | PMPHILIP MORRIS INTL INC | 5,678 | $938,801 | 0.2% | HOLD |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,866 | $937,143 | 0.2% | ADD 3% |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,850 | $886,520 | 0.2% | ADD 10% |
| 56 | QQQINVESCO QQQ TR | 1,527 | $881,478 | 0.2% | TRIM −3% |
| 57 | XLESELECT SECTOR SPDR TR | 14,123 | $865,202 | 0.2% | TRIM −3% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 4,205 | $854,372 | 0.2% | HOLD |
| 59 | BKDVBNY MELLON ETF TRUST II | 28,636 | $849,363 | 0.2% | ADD 7% |
| 60 | GIBCGI INC | 11,382 | $832,057 | 0.2% | TRIM −6% |
| 61 | HONHONEYWELL INTL INC | 3,568 | $806,663 | 0.2% | HOLD |
| 62 | NOBLPROSHARES TR | 7,387 | $783,193 | 0.2% | TRIM −3% |
| 63 | COSTCOSTCO WHSL CORP NEW | 762 | $760,114 | 0.2% | HOLD |
| 64 | ISCBISHARES TR | 10,780 | $701,670 | 0.2% | HOLD |
| 65 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,949 | $697,104 | 0.2% | ADD 92% |
| 66 | FLOTISHARES TR | 13,627 | $694,296 | 0.2% | HOLD |
| 67 | KOCOCA COLA CO | 8,889 | $676,075 | 0.2% | HOLD |
| 68 | JNKSPDR SER TR | 7,001 | $670,175 | 0.2% | TRIM −87% |
| 69 | HYGISHARES TR | 8,153 | $648,692 | 0.2% | HOLD |
| 70 | MARMARRIOTT INTL INC NEW | 1,965 | $642,693 | 0.2% | HOLD |
| 71 | VVISA INC | 2,109 | $637,538 | 0.2% | HOLD |
| 72 | AVGOBROADCOM INC | 2,030 | $628,530 | 0.2% | HOLD |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 3,260 | $625,692 | 0.2% | ADD 13% |
| 74 | PGPROCTER AND GAMBLE CO | 4,321 | $624,263 | 0.1% | ADD 6% |
| 75 | TAT&T INC | 21,122 | $612,339 | 0.1% | HOLD |
| 76 | JEPIJPMorgan Equity Premium Income ETF | 10,245 | $580,687 | 0.1% | ADD 8% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 2,660 | $572,124 | 0.1% | HOLD |
| 78 | NSCNORFOLK SOUTHN CORP | 1,942 | $557,535 | 0.1% | HOLD |
| 79 | DOVDOVER CORP | 2,519 | $525,119 | 0.1% | HOLD |
| 80 | GOOGALPHABET INC | 1,763 | $505,863 | 0.1% | TRIM −4% |
| 81 | IEFAISHARES TR | 5,519 | $499,691 | 0.1% | ADD 22% |
| 82 | IWRISHARES TR | 4,992 | $485,451 | 0.1% | HOLD |
| 83 | HDHOME DEPOT INC | 1,473 | $484,662 | 0.1% | TRIM −3% |
| 84 | AXPAMERICAN EXPRESS CO | 1,579 | $477,616 | 0.1% | HOLD |
| 85 | IWXISHARES TR | 5,137 | $476,046 | 0.1% | ADD 90% |
| 86 | CSCOCISCO SYS INC | 6,011 | $466,452 | 0.1% | ADD 3% |
| 87 | STPZPIMCO ETF TR | 8,580 | $464,234 | 0.1% | NEW |
| 88 | PEPPEPSICO INC | 2,982 | $463,212 | 0.1% | HOLD |
| 89 | AMEAMETEK INC | 2,160 | $463,018 | 0.1% | HOLD |
| 90 | AVDEAMERICAN CENTY ETF TR | 5,351 | $453,979 | 0.1% | HOLD |
| 91 | METAMETA PLATFORMS INC | 792 | $453,132 | 0.1% | ADD 7% |
| 92 | PZAINVESCO EXCH TRADED FD TR II | 19,341 | $444,456 | 0.1% | ADD 111% |
| 93 | LLYELI LILLY & CO | 479 | $441,382 | 0.1% | HOLD |
| 94 | CCITIGROUP INC | 3,874 | $439,452 | 0.1% | HOLD |
| 95 | TMFCRBB FD INC | 6,512 | $429,597 | 0.1% | NEW |
| 96 | ABBVABBVIE INC | 1,907 | $414,957 | 0.1% | TRIM −5% |
| 97 | DSIISHARES TR | 3,394 | $411,355 | 0.1% | HOLD |
| 98 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,357 | $399,842 | 0.1% | TRIM −2% |
| 99 | SMHVANECK ETF TRUST | 1,040 | $398,736 | 0.1% | ADD 4% |
| 100 | TSLATESLA INC | 1,061 | $394,796 | 0.1% | HOLD |
| 101 | IWMISHARES TR | 1,588 | $393,862 | 0.1% | ADD 23% |
| 102 | AMDADVANCED MICRO DEVICES INC | 1,931 | $392,991 | 0.1% | HOLD |
| 103 | LMTLOCKHEED MARTIN CORP | 647 | $391,167 | 0.1% | ADD 5% |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,906 | $383,421 | 0.1% | ADD 26% |
| 105 | COFCAPITAL ONE FINL CORP | 2,099 | $383,080 | 0.1% | HOLD |
| 106 | VXFVANGUARD INDEX FDS | 1,853 | $381,383 | 0.1% | TRIM −5% |
| 107 | YUMYUM BRANDS INC | 2,451 | $381,112 | 0.1% | HOLD |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $375,960 | 0.1% | HOLD |
| 109 | PXFINVESCO EXCH TRADED FD TR II | 5,300 | $370,477 | 0.1% | NEW |
| 110 | SDYSPDR SER TR | 2,528 | $369,069 | 0.1% | ADD 26% |
| 111 | IWCISHARES TR | 2,287 | $365,028 | 0.1% | HOLD |
| 112 | VVVANGUARD INDEX FDS | 1,221 | $364,896 | 0.1% | HOLD |
| 113 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,101 | $357,998 | 0.1% | ADD 37% |
| 114 | SHMSPDR SERIES TRUST | 7,426 | $355,186 | 0.1% | HOLD |
| 115 | INDYISHARES TR | 8,314 | $351,201 | 0.1% | ADD 3% |
| 116 | XLISELECT SECTOR SPDR TR | 2,128 | $344,287 | 0.1% | TRIM −9% |
| 117 | NFLXNETFLIX INC | 3,571 | $343,362 | 0.1% | ADD 58% |
| 118 | MUBISHARES TR | 3,231 | $343,017 | 0.1% | HOLD |
| 119 | DTHWISDOMTREE TR | 6,300 | $340,767 | 0.1% | HOLD |
| 120 | LRCXLAM RESEARCH CORP | 1,589 | $339,584 | 0.1% | HOLD |
| 121 | MRKMERCK & CO INC | 2,775 | $333,877 | 0.1% | TRIM −4% |
| 122 | DIASPDR DOW JONES INDL AVERAGE | 710 | $329,188 | 0.1% | ADD 5% |
| 123 | IUSGISHARES TR | 2,087 | $323,868 | 0.1% | TRIM −12% |
| 124 | GSGOLDMAN SACHS GROUP INC | 382 | $323,367 | 0.1% | HOLD |
| 125 | SCZISHARES TR | 4,067 | $318,940 | 0.1% | TRIM −6% |
| 126 | EFGISHARES TR | 2,798 | $311,613 | 0.1% | NEW |
| 127 | RTXRTX CORPORATION | 1,607 | $310,150 | 0.1% | HOLD |
| 128 | AZNASTRAZENECA PLC | 1,552 | $306,267 | 0.1% | NEW |
| 129 | JMSBJOHN MARSHALL BANCORP INC | 14,865 | $301,462 | 0.1% | NEW |
| 130 | TRVTRAVELERS COMPANIES INC | 1,024 | $298,798 | 0.1% | HOLD |
| 131 | FSLRFIRST SOLAR INC | 1,487 | $293,326 | 0.1% | ADD 3% |
| 132 | IWVISHARES TR | 767 | $284,312 | 0.1% | HOLD |
| 133 | GEGE AEROSPACE | 981 | $278,471 | 0.1% | HOLD |
| 134 | BACBANK AMERICA CORP | 5,635 | $274,744 | 0.1% | ADD 8% |
| 135 | JMUBJPMORGAN MUNICIPAL ETF | 5,479 | $273,938 | 0.1% | TRIM −6% |
| 136 | FVDFIRST TR EXCHANGE-TRADED FD | 5,765 | $271,128 | 0.1% | HOLD |
| 137 | CVXCHEVRON CORP NEW | 1,303 | $269,730 | 0.1% | NEW |
| 138 | FDXFEDEX CORP | 754 | $268,775 | 0.1% | HOLD |
| 139 | GLWCORNING INC | 1,928 | $262,255 | 0.1% | NEW |
| 140 | UNHUNITEDHEALTH GROUP INC | 967 | $261,789 | 0.1% | ADD 6% |
| 141 | UHSUniversal Health Svcs., Cl. B | 1,448 | $259,210 | 0.1% | HOLD |
| 142 | VSECVSE CORP | 1,400 | $258,160 | 0.1% | TRIM −22% |
| 143 | PWRQUANTA SVCS INC | 463 | $254,256 | 0.1% | NEW |
| 144 | VLOVALERO ENERGY CORP | 1,025 | $253,417 | 0.1% | NEW |
| 145 | CRMSALESFORCE INC | 1,345 | $251,195 | 0.1% | HOLD |
| 146 | VZVERIZON COMMUNICATIONS INC | 4,978 | $249,896 | 0.1% | HOLD |
| 147 | ATROASTRONICS CORP | 3,697 | $246,701 | 0.1% | TRIM −3% |
| 148 | IYRISHARES TR | 2,556 | $241,783 | 0.1% | HOLD |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 3,167 | $237,842 | 0.1% | ADD 9% |
| 150 | IWFISHARES TR | 546 | $232,814 | 0.1% | NEW |
| 151 | COPCONOCOPHILLIPS | 1,761 | $232,479 | 0.1% | NEW |
| 152 | BNYBANK NEW YORK MELLON CORP | 1,947 | $231,010 | 0.1% | HOLD |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 4,249 | $229,685 | 0.1% | ADD 4% |
| 154 | DCIDONALDSON INC | 2,668 | $226,433 | 0.1% | HOLD |
| 155 | MAMASTERCARD INCORPORATED | 451 | $225,488 | 0.1% | HOLD |
| 156 | GEVGE VERNOVA INC | 241 | $210,639 | 0.1% | NEW |
| 157 | KHCKRAFT HEINZ CO | 9,030 | $203,085 | 0.0% | HOLD |
| 158 | DSUBLACKROCK DEBT STRATEGIES FD | 15,942 | $152,889 | 0.0% | ADD 2% |
| 159 | EOSEEOS ENERGY ENTERPRISES INC | 10,000 | $49,600 | 0.0% | NEW |
| 160 | REKRREKOR SYSTEMS INC | 10,615 | $8,704 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 77K | 98K | 97K | 96K | 112K | 113K | $74M |
| FBCGFIDELITY COVINGTON TRUST | 850K | 836K | 848K | 893K | 977K | 1.1M | $53M |
| FBNDFIDELITY TOTAL BOND ETF | 320K | 355K | 292K | 344K | 413K | 446K | $20M |
| SHVISHARES TR | 85K | 87K | 98K | 103K | 158K | 158K | $17M |
| IJHISHARES TR | 121K | 190K | 191K | 198K | 213K | 212K | $14M |
| IEMGISHARES INC | 147K | 156K | 160K | 182K | 200K | 193K | $13M |
| ITOTISHARES TR | 68K | 66K | 67K | 67K | 94K | 94K | $13M |
| VTVVANGUARD INDEX FDS | 43K | 45K | 44K | 43K | 60K | 60K | $12M |
| IJRISHARES TR | 57K | 90K | 91K | 90K | 91K | 92K | $11M |
| IXUSISHARES TR | 57K | 106K | 108K | 111K | 115K | 124K | $11M |
| VOVANGUARD INDEX FDS | 24K | 25K | 25K | 23K | 31K | 31K | $9M |
| XLKSELECT SECTOR SPDR TR | 18K | 33K | 33K | 34K | 66K | 66K | $9M |
| AGGISHARES TR | 32K | 79K | 80K | 80K | 79K | 82K | $8M |
| SHYISHARES TR | 39K | 48K | 62K | 64K | 92K | 97K | $8M |
| ISTBISHARES TR | 137K | 140K | 149K | 135K | 159K | 160K | $8M |
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.
