CIK 1800752
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 | 29.43% | 149 |
| Banks | 18.39% | 37 |
| Semiconductors & Semiconductor Equipment | 11.46% | 21 |
| Technology Hardware & Equipment | 5.05% | 27 |
| Electrical Equipment & Components | 3.57% | 4 |
| Software & IT Services | 3.45% | 16 |
| Capital Markets | 3.00% | 22 |
| Specialty Retail | 2.76% | 23 |
| Software | 2.72% | 30 |
| Oil, Gas & Consumable Fuels | 2.30% | 13 |
| Pharmaceuticals & Biotechnology | 2.21% | 26 |
| Automobiles & Components | 1.74% | 5 |
| Diversified Telecommunication Services | 1.65% | 3 |
| Commercial Services & Supplies | 1.62% | 27 |
| Machinery | 1.47% | 28 |
| Metals & Mining | 1.28% | 8 |
| Chemicals | 0.98% | 20 |
| Aerospace & Defense | 0.93% | 13 |
| Equity Real Estate Investment Trusts (REITs) | 0.90% | 26 |
| Insurance | 0.54% | 24 |
| Hotels, Restaurants & Leisure | 0.53% | 11 |
| Utilities | 0.50% | 23 |
| Health Care Equipment & Supplies | 0.43% | 15 |
| Media & Entertainment | 0.36% | 6 |
| Distributors | 0.31% | 11 |
| Life Sciences Tools & Services | 0.28% | 7 |
| Beverages | 0.27% | 4 |
| Transportation Infrastructure | 0.25% | 4 |
| Road & Rail | 0.25% | 7 |
| Construction & Engineering | 0.23% | 6 |
| Textiles, Apparel & Luxury Goods | 0.20% | 3 |
| Food Products | 0.16% | 7 |
| Communications Equipment | 0.10% | 4 |
| Airlines | 0.09% | 3 |
| Tobacco | 0.08% | 2 |
| Health Care Providers & Services | 0.07% | 3 |
| Entertainment | 0.07% | 2 |
| Household Durables | 0.06% | 3 |
| Professional Services | 0.06% | 3 |
| Food & Staples Retailing | 0.06% | 2 |
| Paper & Forest Products | 0.05% | 2 |
| Leisure Products | 0.05% | 2 |
| Marine | 0.04% | 2 |
| Diversified Consumer Services | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 6.30% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 6.00% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 4.41% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.58% |
| 5 | GE | GENERAL ELECTRIC CO | Information Technology | 3.45% |
| 6 | OMF | OneMain Holdings, Inc. | Financials | 3.27% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.16% |
| 8 | IVV | ISHARES TR | Unclassified | 3.01% |
| 9 | MS | MORGAN STANLEY | Financials | 2.21% |
| 10 | FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | 1.84% |
510/656 names classified · sector 71.1% of weight · industry 70.6% · mkt cap 69.4%; 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: 71.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.9% of book weight (442/656 names) · unclassified 34.1%: VOO, IVV, FLG, SCHG, QQQ, NFRA, IJR, SPY, IWD, VEA +204 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 | CCITIGROUP INC | 846,687 | $96M | 6.3% | HOLD |
| 2 | MUMICRON TECHNOLOGY INC | 270,668 | $91M | 6.0% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 112,485 | $67M | 4.4% | HOLD |
| 4 | AAPLAPPLE INC | 215,143 | $55M | 3.6% | TRIM −81% |
| 5 | GEGE AEROSPACE | 185,524 | $53M | 3.5% | HOLD |
| 6 | OMFONEMAIN HLDGS INC | 931,688 | $50M | 3.3% | TRIM −52% |
| 7 | NVDANVIDIA CORPORATION | 276,506 | $48M | 3.2% | TRIM −71% |
| 8 | IVVISHARES TR | 70,753 | $46M | 3.0% | ADD 7% |
| 9 | MSMORGAN STANLEY | 205,082 | $34M | 2.2% | HOLD |
| 10 | FLGFLAGSTAR BANK NATIONAL ASSOC | 2,124,280 | $28M | 1.8% | HOLD |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 950,742 | $28M | 1.8% | ADD 28% |
| 12 | WFCWELLS FARGO CO NEW | 312,794 | $25M | 1.6% | HOLD |
| 13 | BACBANK AMERICA CORP | 504,776 | $25M | 1.6% | HOLD |
| 14 | GOOGLALPHABET INC | 80,414 | $23M | 1.5% | HOLD |
| 15 | PNCPNC FINL SVCS GROUP INC | 102,322 | $21M | 1.4% | HOLD |
| 16 | MSFTMICROSOFT CORP | 56,088 | $21M | 1.4% | HOLD |
| 17 | QQQINVESCO QQQ TR | 34,725 | $20M | 1.3% | TRIM −18% |
| 18 | AMZNAMAZON COM INC | 92,150 | $19M | 1.3% | ADD 3% |
| 19 | XOMEXXON MOBIL CORP | 104,616 | $18M | 1.2% | HOLD |
| 20 | NFRAFLEXSHARES TR | 271,415 | $17M | 1.1% | HOLD |
| 21 | VZVERIZON COMMUNICATIONS INC | 321,875 | $16M | 1.1% | HOLD |
| 22 | FFORD MTR CO | 1,354,896 | $16M | 1.0% | HOLD |
| 23 | IJRISHARES TR | 123,799 | $15M | 1.0% | ADD 66% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 23,130 | $15M | 1.0% | TRIM −9% |
| 25 | FCXFREEPORT MCMORAN INC | 254,546 | $15M | 1.0% | HOLD |
| 26 | INTCINTEL CORP | 326,158 | $14M | 0.9% | HOLD |
| 27 | METAMETA PLATFORMS INC | 21,609 | $12M | 0.8% | HOLD |
| 28 | IWDISHARES TR | 56,139 | $12M | 0.8% | TRIM −15% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 184,068 | $12M | 0.8% | ADD 77% |
| 30 | GOOGALPHABET INC | 39,030 | $11M | 0.7% | TRIM −95% |
| 31 | VTIVANGUARD INDEX FDS | 34,618 | $11M | 0.7% | TRIM −3% |
| 32 | DJPBARCLAYS BANK PLC | 204,390 | $10M | 0.6% | HOLD |
| 33 | DGRWWISDOMTREE TR | 104,243 | $9M | 0.6% | TRIM −20% |
| 34 | BABOEING CO | 44,408 | $9M | 0.6% | HOLD |
| 35 | WTVWISDOMTREE TR | 92,290 | $9M | 0.6% | ADD 232% |
| 36 | TAT&T INC | 294,329 | $9M | 0.6% | HOLD |
| 37 | IYWISHARES TR | 46,016 | $8M | 0.5% | HOLD |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 149,308 | $8M | 0.5% | ADD 249% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 117,082 | $7M | 0.5% | TRIM −3% |
| 40 | PHYSSprott Physical Gold Trust | 196,585 | $7M | 0.5% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,455 | $7M | 0.5% | ADD 18% |
| 42 | SCHVSCHWAB STRATEGIC TR | 221,640 | $7M | 0.4% | ADD 85% |
| 43 | BILSPDR SERIES TRUST | 73,715 | $7M | 0.4% | ADD 28% |
| 44 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 149,839 | $7M | 0.4% | ADD 193% |
| 45 | OBDCBLUE OWL CAPITAL CORPORATION | 580,785 | $6M | 0.4% | TRIM −9% |
| 46 | TSLATESLA INC | 17,213 | $6M | 0.4% | ADD 2% |
| 47 | DOWDOW HLDGS INC | 151,829 | $6M | 0.4% | HOLD |
| 48 | IWFISHARES TR | 14,385 | $6M | 0.4% | TRIM −21% |
| 49 | AVGOBROADCOM INC | 18,937 | $6M | 0.4% | TRIM −4% |
| 50 | PBRPETROLEO BRASILEIRO S A | 250,000 | $5M | 0.3% | HOLD |
| 51 | XLVSELECT SECTOR SPDR TR | 33,504 | $5M | 0.3% | ADD 26% |
| 52 | JPMJPMORGAN CHASE & CO | 16,625 | $5M | 0.3% | TRIM −11% |
| 53 | PANWPALO ALTO NETWORKS INC | 30,275 | $5M | 0.3% | TRIM −10% |
| 54 | CVXCHEVRON CORP NEW | 22,749 | $5M | 0.3% | ADD 3% |
| 55 | LRCXLAM RESEARCH CORP | 22,011 | $5M | 0.3% | ADD 5% |
| 56 | UBERUBER TECHNOLOGIES INC | 64,383 | $5M | 0.3% | TRIM −5% |
| 57 | ABRARBOR REALTY TRUST INC | 600,000 | $5M | 0.3% | HOLD |
| 58 | VVISA INC | 14,382 | $4M | 0.3% | ADD 16% |
| 59 | GLDSPDR GOLD TR | 9,975 | $4M | 0.3% | HOLD |
| 60 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $4M | 0.3% | HOLD |
| 61 | PFEPFIZER INC | 148,045 | $4M | 0.3% | HOLD |
| 62 | SPYMSPDR SERIES TRUST | 53,788 | $4M | 0.3% | ADD 12% |
| 63 | IWMISHARES TR | 16,382 | $4M | 0.3% | TRIM −31% |
| 64 | ANETARISTA NETWORKS INC | 33,042 | $4M | 0.3% | TRIM −8% |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 34,807 | $4M | 0.3% | HOLD |
| 66 | VGTVANGUARD WORLD FD | 5,646 | $4M | 0.3% | TRIM −5% |
| 67 | WMTWALMART INC | 31,284 | $4M | 0.3% | HOLD |
| 68 | CSCOCISCO SYS INC | 49,605 | $4M | 0.3% | TRIM −13% |
| 69 | IWVISHARES TR | 10,279 | $4M | 0.2% | HOLD |
| 70 | ACWXISHARES TR | 54,638 | $4M | 0.2% | HOLD |
| 71 | IEFAISHARES TR | 40,997 | $4M | 0.2% | TRIM −7% |
| 72 | MAMASTERCARD INCORPORATED | 7,354 | $4M | 0.2% | ADD 7% |
| 73 | JNJJOHNSON & JOHNSON | 14,888 | $4M | 0.2% | HOLD |
| 74 | BMNRBITMINE IMMERSION TECNOLOGIE | 180,707 | $4M | 0.2% | HOLD |
| 75 | CATCATERPILLAR INC | 4,914 | $3M | 0.2% | TRIM −5% |
| 76 | NFLXNETFLIX INC | 34,952 | $3M | 0.2% | HOLD |
| 77 | RIVNRIVIAN AUTOMOTIVE INC | 214,123 | $3M | 0.2% | ADD 3% |
| 78 | MRKMERCK & CO INC | 25,914 | $3M | 0.2% | ADD 20% |
| 79 | SHOPSHOPIFY INC | 24,295 | $3M | 0.2% | ADD 4% |
| 80 | IWBISHARES TR | 7,958 | $3M | 0.2% | HOLD |
| 81 | ABBVABBVIE INC | 12,749 | $3M | 0.2% | ADD 5% |
| 82 | RFREGIONS FINANCIAL CORP NEW | 105,092 | $3M | 0.2% | HOLD |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 5,929 | $3M | 0.2% | TRIM −8% |
| 84 | SCHFSCHWAB STRATEGIC TR | 106,494 | $3M | 0.2% | HOLD |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 17,892 | $3M | 0.2% | ADD 6% |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 5,474 | $3M | 0.2% | ADD 70% |
| 87 | AMDADVANCED MICRO DEVICES INC | 11,962 | $2M | 0.2% | ADD 8% |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 29,000 | $2M | 0.2% | HOLD |
| 89 | DBJPDBX ETF TR | 23,485 | $2M | 0.2% | HOLD |
| 90 | SYFSYNCHRONY FINANCIAL | 34,869 | $2M | 0.2% | HOLD |
| 91 | KOCOCA COLA CO | 30,744 | $2M | 0.2% | HOLD |
| 92 | LLYELI LILLY & CO | 2,537 | $2M | 0.2% | TRIM −8% |
| 93 | MPWRMONOLITHIC PWR SYS INC | 2,102 | $2M | 0.2% | ADD 43% |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 33,498 | $2M | 0.2% | TRIM −2% |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,570 | $2M | 0.1% | ADD 10% |
| 96 | INCYINCYTE CORP | 23,438 | $2M | 0.1% | ADD 17% |
| 97 | XLKSELECT SECTOR SPDR TR | 16,212 | $2M | 0.1% | ADD 5% |
| 98 | CPRTCOPART INC | 64,123 | $2M | 0.1% | ADD 95% |
| 99 | CARTMAPLEBEAR INC | 56,492 | $2M | 0.1% | HOLD |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 8,634 | $2M | 0.1% | TRIM −17% |
| 101 | BKNGBOOKING HOLDINGS INC | 486 | $2M | 0.1% | ADD 7% |
| 102 | AXPAMERICAN EXPRESS CO | 6,653 | $2M | 0.1% | HOLD |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,012 | $2M | 0.1% | TRIM −56% |
| 104 | SBUXSTARBUCKS CORP | 22,245 | $2M | 0.1% | ADD 219% |
| 105 | CTASCINTAS CORP | 11,679 | $2M | 0.1% | ADD 39% |
| 106 | ADBEADOBE INC | 8,039 | $2M | 0.1% | HOLD |
| 107 | FASTFASTENAL CO | 41,653 | $2M | 0.1% | ADD 44% |
| 108 | NEMNEWMONT CORP | 17,880 | $2M | 0.1% | TRIM −3% |
| 109 | MMACYS INC | 105,536 | $2M | 0.1% | TRIM −3% |
| 110 | RMDRESMED INC | 8,500 | $2M | 0.1% | ADD 26% |
| 111 | DGRSWISDOMTREE TR | 35,513 | $2M | 0.1% | TRIM −21% |
| 112 | IWRISHARES TR | 18,859 | $2M | 0.1% | ADD 32% |
| 113 | IAUISHARES GOLD TR | 20,667 | $2M | 0.1% | HOLD |
| 114 | DDLSWISDOMTREE TR | 40,545 | $2M | 0.1% | ADD 18% |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 9,010 | $2M | 0.1% | ADD 16% |
| 116 | MCDMCDONALDS CORP | 5,465 | $2M | 0.1% | TRIM −2% |
| 117 | BBJPJ P MORGAN EXCHANGE TRADED F | 23,949 | $2M | 0.1% | ADD 620% |
| 118 | TJXTJX COS INC NEW | 10,110 | $2M | 0.1% | TRIM −35% |
| 119 | IWCISHARES TR | 10,026 | $2M | 0.1% | HOLD |
| 120 | EELVINVESCO EXCH TRADED FD TR II | 56,286 | $2M | 0.1% | HOLD |
| 121 | SGSWEETGREEN INC | 302,500 | $2M | 0.1% | HOLD |
| 122 | COPCONOCOPHILLIPS | 11,792 | $2M | 0.1% | TRIM −2% |
| 123 | HDHOME DEPOT INC | 4,590 | $2M | 0.1% | TRIM −20% |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 3,852 | $1M | 0.1% | TRIM −6% |
| 125 | VUGVANGUARD INDEX FDS | 3,286 | $1M | 0.1% | TRIM −41% |
| 126 | BNYBANK NEW YORK MELLON CORP | 12,003 | $1M | 0.1% | ADD 11% |
| 127 | FTECFIDELITY COVINGTON TRUST | 6,833 | $1M | 0.1% | HOLD |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 12,941 | $1M | 0.1% | TRIM −2% |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,663 | $1M | 0.1% | TRIM −7% |
| 130 | NVRNVR INC | 212 | $1M | 0.1% | ADD 53% |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 6,813 | $1M | 0.1% | ADD 28% |
| 132 | CBCHUBB LIMITED | 4,197 | $1M | 0.1% | TRIM −23% |
| 133 | VOVANGUARD INDEX FDS | 4,713 | $1M | 0.1% | ADD 18% |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 14,625 | $1M | 0.1% | ADD 16% |
| 135 | XLESELECT SECTOR SPDR TR | 21,460 | $1M | 0.1% | HOLD |
| 136 | XLFSELECT SECTOR SPDR TR | 26,197 | $1M | 0.1% | TRIM −4% |
| 137 | ZTSZOETIS INC | 10,607 | $1M | 0.1% | ADD 82% |
| 138 | AMPAMERIPRISE FINL INC | 2,817 | $1M | 0.1% | TRIM −3% |
| 139 | EFAISHARES TR | 12,839 | $1M | 0.1% | TRIM −26% |
| 140 | DIASPDR DOW JONES INDL AVERAGE | 2,712 | $1M | 0.1% | TRIM −27% |
| 141 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 20,539 | $1M | 0.1% | NEW |
| 142 | ETNEATON CORP PLC | 3,310 | $1M | 0.1% | TRIM −14% |
| 143 | AIQGLOBAL X FDS | 25,320 | $1M | 0.1% | HOLD |
| 144 | AMATAPPLIED MATLS INC | 3,453 | $1M | 0.1% | ADD 5% |
| 145 | CRMSALESFORCE INC | 6,368 | $1M | 0.1% | TRIM −2% |
| 146 | DASHDOORDASH INC | 7,790 | $1M | 0.1% | ADD 16% |
| 147 | RTXRTX CORPORATION | 6,057 | $1M | 0.1% | ADD 5% |
| 148 | CMCSACOMCAST CORP NEW | 40,368 | $1M | 0.1% | ADD 21% |
| 149 | EOGEOG RES INC | 7,966 | $1M | 0.1% | ADD 6% |
| 150 | VRTVERTIV HOLDINGS CO | 4,502 | $1M | 0.1% | ADD 96% |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 5,828 | $1M | 0.1% | TRIM −56% |
| 152 | GILDGILEAD SCIENCES INC | 7,999 | $1M | 0.1% | HOLD |
| 153 | TTETotalEnergies SE | 11,958 | $1M | 0.1% | HOLD |
| 154 | HOODROBINHOOD MKTS INC | 15,505 | $1M | 0.1% | ADD 10% |
| 155 | FBKFB FINL CORP | 20,528 | $1M | 0.1% | TRIM −92% |
| 156 | GDGENERAL DYNAMICS CORP | 3,087 | $1M | 0.1% | HOLD |
| 157 | ASMLASML HOLDING N V | 806 | $1M | 0.1% | HOLD |
| 158 | ACNACCENTURE PLC IRELAND | 5,306 | $1M | 0.1% | TRIM −19% |
| 159 | PSXPHILLIPS 66 | 5,727 | $1M | 0.1% | ADD 4% |
| 160 | SCHWSCHWAB CHARLES CORP | 11,084 | $1M | 0.1% | TRIM −11% |
| 161 | ORCLORACLE CORP | 7,057 | $1M | 0.1% | TRIM −32% |
| 162 | KLACKLA CORP | 700 | $1M | 0.1% | ADD 71% |
| 163 | EEMISHARES TR | 18,081 | $1M | 0.1% | HOLD |
| 164 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,869 | $1M | 0.1% | NEW |
| 165 | IJHISHARES TR | 15,011 | $1M | 0.1% | TRIM −5% |
| 166 | SPGIS&P GLOBAL INC | 2,365 | $1M | 0.1% | ADD 6% |
| 167 | PGPROCTER AND GAMBLE CO | 6,963 | $1M | 0.1% | TRIM −22% |
| 168 | HWMHOWMET AEROSPACE INC | 4,178 | $962,773 | 0.1% | ADD 27% |
| 169 | VXUSVANGUARD STAR FDS | 12,382 | $954,776 | 0.1% | TRIM −3% |
| 170 | CLCOLGATE PALMOLIVE CO | 11,040 | $940,911 | 0.1% | TRIM −5% |
| 171 | PMPHILIP MORRIS INTL INC | 5,664 | $936,526 | 0.1% | ADD 16% |
| 172 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 12,908 | $934,668 | 0.1% | ADD 102% |
| 173 | IEMGISHARES INC | 13,206 | $921,119 | 0.1% | TRIM −16% |
| 174 | VONEVanguard Russell 1000 ETF | 3,103 | $915,643 | 0.1% | HOLD |
| 175 | SUSUNCOR ENERGY INC NEW | 13,828 | $914,169 | 0.1% | HOLD |
| 176 | MGKVanguard Mega Cap Growth ETF | 2,484 | $912,667 | 0.1% | HOLD |
| 177 | ITWILLINOIS TOOL WKS INC | 3,497 | $910,178 | 0.1% | TRIM −6% |
| 178 | LOWLOWES COS INC | 3,830 | $905,016 | 0.1% | TRIM −24% |
| 179 | GEVGE VERNOVA INC | 1,028 | $893,358 | 0.1% | ADD 12% |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,933 | $891,161 | 0.1% | HOLD |
| 181 | XBISPDR SERIES TRUST | 6,970 | $890,333 | 0.1% | HOLD |
| 182 | CMICUMMINS INC | 1,643 | $884,106 | 0.1% | ADD 9% |
| 183 | NETCLOUDFLARE INC | 4,271 | $881,314 | 0.1% | ADD 35% |
| 184 | EXPEEXPEDIA GROUP INC | 3,808 | $879,229 | 0.1% | TRIM −5% |
| 185 | BBAXJ P MORGAN EXCHANGE TRADED F | 14,765 | $877,853 | 0.1% | NEW |
| 186 | AMGNAMGEN INC | 2,475 | $870,938 | 0.1% | TRIM −11% |
| 187 | CFCF INDS HLDGS INC | 6,668 | $865,737 | 0.1% | ADD 107% |
| 188 | NEENEXTERA ENERGY INC | 9,248 | $858,909 | 0.1% | TRIM −6% |
| 189 | EFVISHARES TR | 11,547 | $858,497 | 0.1% | NEW |
| 190 | DFACDIMENSIONAL ETF TRUST | 21,994 | $854,687 | 0.1% | HOLD |
| 191 | SCHDSCHWAB STRATEGIC TR | 21,946 | $848,057 | 0.1% | HOLD |
| 192 | TWLOTWILIO INC | 6,735 | $847,426 | 0.1% | ADD 99% |
| 193 | CRUSCIRRUS LOGIC INC | 5,849 | $845,882 | 0.1% | ADD 22% |
| 194 | MRVLMARVELL TECHNOLOGY INC | 8,279 | $816,219 | 0.1% | HOLD |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 6,901 | $807,857 | 0.1% | TRIM −34% |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 13,554 | $807,141 | 0.1% | NEW |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 2,585 | $786,101 | 0.1% | ADD 59% |
| 198 | DISDISNEY WALT CO | 8,156 | $786,052 | 0.1% | TRIM −12% |
| 199 | VOOVVANGUARD ADMIRAL FDS INC | 3,841 | $782,679 | 0.1% | HOLD |
| 200 | IVWISHARES TR | 6,854 | $775,309 | 0.1% | ADD 12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCITIGROUP INC | 842K | 842K | 842K | 844K | 845K | 847K | $96M |
| MUMICRON TECHNOLOGY INC | 264K | 315K | 269K | 269K | 270K | 271K | $91M |
| VOOVANGUARD INDEX FDS | 10K | 11K | 16K | 107K | 113K | 112K | $67M |
| AAPLAPPLE INC | 169K | 167K | 165K | 1.2M | 1.2M | 215K | $55M |
| GEGE AEROSPACE | 305K | 235K | 185K | 185K | 185K | 186K | $53M |
| OMFONEMAIN HLDGS INC | 500K | 930K | 930K | 1.9M | 1.9M | 932K | $50M |
| NVDANVIDIA CORPORATION | 264K | 250K | 253K | 942K | 952K | 277K | $48M |
| IVVISHARES TR | 68K | 74K | 63K | 66K | 66K | 71K | $46M |
| MSMORGAN STANLEY | 203K | 203K | 203K | 204K | 204K | 205K | $34M |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 922K | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $28M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 554K | 576K | 522K | 587K | 741K | 951K | $28M |
| WFCWELLS FARGO CO NEW | 313K | 313K | 312K | 312K | 312K | 313K | $25M |
| BACBANK AMERICA CORP | 501K | 501K | 498K | 523K | 502K | 505K | $25M |
| GOOGLALPHABET INC | 69K | 69K | 69K | 81K | 80K | 80K | $23M |
| PNCPNC FINL SVCS GROUP INC | 106K | 106K | 107K | 108K | 102K | 102K | $21M |
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.
