CIK 1801583
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 | 42.80% | 92 |
| Semiconductors & Semiconductor Equipment | 7.96% | 8 |
| Software & IT Services | 5.86% | 6 |
| Specialty Retail | 5.65% | 10 |
| Technology Hardware & Equipment | 5.52% | 10 |
| Machinery | 5.06% | 11 |
| Pharmaceuticals & Biotechnology | 3.40% | 9 |
| Software | 3.19% | 4 |
| Commercial Services & Supplies | 2.85% | 5 |
| Oil, Gas & Consumable Fuels | 2.39% | 4 |
| Capital Markets | 2.01% | 6 |
| Banks | 1.54% | 5 |
| Chemicals | 1.46% | 4 |
| Utilities | 1.35% | 2 |
| Metals & Mining | 1.30% | 2 |
| Insurance | 0.85% | 6 |
| Health Care Equipment & Supplies | 0.81% | 4 |
| Distributors | 0.79% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.75% | 4 |
| Construction & Engineering | 0.69% | 1 |
| Hotels, Restaurants & Leisure | 0.67% | 2 |
| Agricultural Products | 0.64% | 1 |
| Road & Rail | 0.41% | 1 |
| Electrical Equipment & Components | 0.41% | 3 |
| Aerospace & Defense | 0.37% | 3 |
| Communications Equipment | 0.29% | 1 |
| Beverages | 0.28% | 2 |
| Media & Entertainment | 0.18% | 1 |
| Life Sciences Tools & Services | 0.11% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Entertainment | 0.08% | 1 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Airlines | 0.07% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Unclassified | 7.10% |
| 2 | SIVR | ABRDN SILVER ETF TRUST | Unclassified | 3.64% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.31% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.29% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.24% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.79% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.66% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.26% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.18% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.07% |
129/219 names classified · sector 60.6% of weight · industry 57.2% · mkt cap 59.7%; 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: 60.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.3% of book weight (122/219 names) · unclassified 43.7%: GLDM, SIVR, BRK.B, SPY, EFAV, IJH, VEA, IVV, QQQ, DIA +87 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 | GLDMWORLD GOLD TR | 383,975 | $36M | 7.1% | HOLD |
| 2 | SIVRABRDN SILVER ETF TRUST | 254,683 | $18M | 3.6% | TRIM −16% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 34,611 | $17M | 3.3% | HOLD |
| 4 | AAPLAPPLE INC | 82,934 | $16M | 3.3% | TRIM −3% |
| 5 | NVDANVIDIA CORPORATION | 93,143 | $16M | 3.2% | TRIM −6% |
| 6 | MSFTMICROSOFT CORP | 37,847 | $14M | 2.8% | ADD 35% |
| 7 | GOOGALPHABET INC | 46,516 | $13M | 2.7% | HOLD |
| 8 | AMZNAMAZON COM INC | 59,033 | $11M | 2.3% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 16,772 | $11M | 2.2% | TRIM −2% |
| 10 | AVGOBROADCOM INC | 33,526 | $10M | 2.1% | HOLD |
| 11 | METAMETA PLATFORMS INC | 13,273 | $8M | 1.5% | ADD 31% |
| 12 | CATCATERPILLAR INC | 10,499 | $7M | 1.5% | TRIM −14% |
| 13 | EFAVISHARES TR | 79,221 | $7M | 1.4% | HOLD |
| 14 | IJHISHARES TR | 105,981 | $7M | 1.4% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 111,449 | $7M | 1.4% | ADD 5% |
| 16 | JNJJOHNSON & JOHNSON | 34,843 | $7M | 1.4% | ADD 6% |
| 17 | IVVISHARES TR | 10,451 | $7M | 1.4% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 6,695 | $7M | 1.3% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 50,525 | $7M | 1.3% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 43,030 | $6M | 1.3% | TRIM −17% |
| 21 | VVISA INC | 21,225 | $6M | 1.3% | ADD 2% |
| 22 | QQQINVESCO QQQ TR | 10,378 | $6M | 1.2% | HOLD |
| 23 | GOOGLALPHABET INC | 20,054 | $6M | 1.2% | HOLD |
| 24 | DIASPDR DOW JONES INDL AVERAGE | 11,972 | $6M | 1.1% | HOLD |
| 25 | ETNEATON CORP PLC | 15,063 | $5M | 1.1% | ADD 127% |
| 26 | WMWASTE MGMT INC DEL | 21,258 | $5M | 1.0% | HOLD |
| 27 | FCXFREEPORT MCMORAN INC | 82,671 | $5M | 1.0% | HOLD |
| 28 | CMECME GROUP INC | 16,247 | $5M | 1.0% | ADD 58% |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 243,015 | $5M | 0.9% | ADD 196% |
| 30 | VTIVANGUARD INDEX FDS | 14,654 | $5M | 0.9% | ADD 3% |
| 31 | VBRVANGUARD INDEX FDS | 21,515 | $5M | 0.9% | HOLD |
| 32 | VRTVERTIV HOLDINGS CO | 18,535 | $5M | 0.9% | NEW |
| 33 | ANETARISTA NETWORKS INC | 37,088 | $5M | 0.9% | NEW |
| 34 | WMTWALMART INC | 35,790 | $4M | 0.9% | ADD 5% |
| 35 | XOMEXXON MOBIL CORP | 32,867 | $4M | 0.8% | ADD 51% |
| 36 | EWJISHARES INC | 44,959 | $4M | 0.8% | ADD 1251% |
| 37 | DBMFLITMAN GREGORY FDS TR | 123,419 | $4M | 0.7% | NEW |
| 38 | GLDSPDR GOLD TR | 8,237 | $4M | 0.7% | HOLD |
| 39 | VOVANGUARD INDEX FDS | 12,319 | $4M | 0.7% | ADD 9% |
| 40 | PWRQUANTA SVCS INC | 6,317 | $3M | 0.7% | NEW |
| 41 | CEGCONSTELLATION ENERGY CORP | 12,346 | $3M | 0.7% | NEW |
| 42 | LLYELI LILLY & CO | 3,666 | $3M | 0.7% | ADD 16% |
| 43 | ILFISHARES TR | 94,377 | $3M | 0.7% | NEW |
| 44 | LINLINDE PLC | 6,760 | $3M | 0.7% | ADD 597% |
| 45 | NEENEXTERA ENERGY INC | 36,002 | $3M | 0.7% | NEW |
| 46 | CTVACORTEVA INC | 38,614 | $3M | 0.6% | NEW |
| 47 | AMATAPPLIED MATLS INC | 11,673 | $3M | 0.6% | ADD 25% |
| 48 | ECLECOLAB INC | 11,455 | $3M | 0.6% | HOLD |
| 49 | AMGNAMGEN INC | 12,744 | $3M | 0.6% | ADD 5% |
| 50 | JCIJOHNSON CONTROLS INTERNATION | 26,209 | $3M | 0.5% | NEW |
| 51 | QXOQXO INC | 138,865 | $3M | 0.5% | HOLD |
| 52 | MRVLMARVELL TECHNOLOGY INC | 26,685 | $3M | 0.5% | NEW |
| 53 | VOOVANGUARD INDEX FDS | 4,289 | $3M | 0.5% | ADD 9% |
| 54 | SHVISHARES TR | 22,425 | $2M | 0.5% | ADD 10% |
| 55 | XLKSELECT SECTOR SPDR TR | 18,241 | $2M | 0.5% | HOLD |
| 56 | AFLAFLAC INC | 29,867 | $2M | 0.5% | ADD 4% |
| 57 | PHPARKER-HANNIFIN CORP | 2,576 | $2M | 0.5% | ADD 513% |
| 58 | PLDPROLOGIS INC. | 17,086 | $2M | 0.5% | HOLD |
| 59 | ASMLASML HOLDING N V | 1,687 | $2M | 0.4% | ADD 360% |
| 60 | HUBBHUBBELL INC | 4,528 | $2M | 0.4% | NEW |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 9,193 | $2M | 0.4% | HOLD |
| 62 | ISRGINTUITIVE SURGICAL INC | 4,513 | $2M | 0.4% | ADD 30% |
| 63 | UNPUNION PAC CORP | 8,530 | $2M | 0.4% | ADD 556% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 4,155 | $2M | 0.4% | ADD 60% |
| 65 | VUGVANGUARD INDEX FDS | 4,414 | $2M | 0.4% | HOLD |
| 66 | IDVISHARES TR | 44,828 | $2M | 0.4% | TRIM −8% |
| 67 | ONTOONTO INNOVATION INC | 9,255 | $2M | 0.4% | NEW |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 12,034 | $2M | 0.4% | NEW |
| 69 | VBVANGUARD INDEX FDS | 6,996 | $2M | 0.4% | ADD 8% |
| 70 | MARMARRIOTT INTL INC NEW | 5,559 | $2M | 0.4% | TRIM −39% |
| 71 | CMICUMMINS INC | 3,377 | $2M | 0.4% | NEW |
| 72 | ABTABBOTT LABS | 30,470 | $2M | 0.4% | ADD 6% |
| 73 | FDLFirst Trust Morningstar Div Leaders ETF | 33,921 | $2M | 0.3% | TRIM −13% |
| 74 | MELIMERCADOLIBRE INC | 990 | $2M | 0.3% | ADD 8% |
| 75 | OEFISHARES TR | 5,227 | $2M | 0.3% | HOLD |
| 76 | CCJCAMECO CORP | 15,305 | $2M | 0.3% | NEW |
| 77 | HDHOME DEPOT INC | 18,975 | $2M | 0.3% | TRIM −30% |
| 78 | DVYISHARES TR | 10,668 | $2M | 0.3% | HOLD |
| 79 | DEDEERE & CO | 4,725 | $2M | 0.3% | NEW |
| 80 | SCHFSCHWAB STRATEGIC TR | 75,556 | $2M | 0.3% | ADD 171% |
| 81 | FGDFIRST TR EXCHANGE TRADED FD | 48,187 | $2M | 0.3% | TRIM −15% |
| 82 | MCDMCDONALDS CORP | 4,916 | $2M | 0.3% | TRIM −65% |
| 83 | ROSTROSS STORES INC | 7,050 | $2M | 0.3% | TRIM −36% |
| 84 | TJXTJX COS INC NEW | 13,752 | $1M | 0.3% | TRIM −20% |
| 85 | QCOMQUALCOMM INC | 21,195 | $1M | 0.3% | TRIM −14% |
| 86 | TMFERBB FD INC | 53,471 | $1M | 0.3% | ADD 29% |
| 87 | VTVVANGUARD INDEX FDS | 7,339 | $1M | 0.3% | HOLD |
| 88 | BLKBLACKROCK INC | 1,458 | $1M | 0.3% | TRIM −2% |
| 89 | INTUINTUIT | 3,127 | $1M | 0.3% | TRIM −56% |
| 90 | VXUSVANGUARD STAR FDS | 15,821 | $1M | 0.2% | ADD 19% |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 6,004 | $1M | 0.2% | TRIM −23% |
| 92 | ABBVABBVIE INC | 19,953 | $1M | 0.2% | TRIM −32% |
| 93 | GEGE AEROSPACE | 18,293 | $1M | 0.2% | ADD 7% |
| 94 | CACICACI INTL INC | 2,140 | $1M | 0.2% | TRIM −16% |
| 95 | IAUISHARES GOLD TR | 12,757 | $1M | 0.2% | HOLD |
| 96 | TUSITOUCHSTONE ETF TRUST | 44,317 | $1M | 0.2% | TRIM −31% |
| 97 | PANWPALO ALTO NETWORKS INC | 6,896 | $1M | 0.2% | TRIM −46% |
| 98 | RTXRTX CORPORATION | 7,752 | $1M | 0.2% | ADD 20% |
| 99 | SLBSCHLUMBERGER LTD | 19,967 | $1M | 0.2% | TRIM −75% |
| 100 | XLPSELECT SECTOR SPDR TR | 12,477 | $1M | 0.2% | ADD 3% |
| 101 | XLYSELECT SECTOR SPDR TR | 9,171 | $999,483 | 0.2% | HOLD |
| 102 | LGLVSPDR SERIES TRUST | 5,551 | $988,544 | 0.2% | HOLD |
| 103 | NOBLPROSHARES TR | 9,292 | $985,072 | 0.2% | TRIM −9% |
| 104 | GSGOLDMAN SACHS GROUP INC | 7,683 | $960,832 | 0.2% | TRIM −43% |
| 105 | SCHZSCHWAB STRATEGIC TR | 41,104 | $954,435 | 0.2% | HOLD |
| 106 | BNDVANGUARD BD INDEX FDS | 12,842 | $945,712 | 0.2% | TRIM −14% |
| 107 | XLESELECT SECTOR SPDR TR | 15,185 | $930,251 | 0.2% | ADD 2% |
| 108 | SDYSPDR SER TR | 6,261 | $913,712 | 0.2% | TRIM −14% |
| 109 | SYKSTRYKER CORPORATION | 2,771 | $910,523 | 0.2% | TRIM −17% |
| 110 | GSLCGOLDMAN SACHS ETF TR | 7,272 | $909,925 | 0.2% | TRIM −3% |
| 111 | XLVSELECT SECTOR SPDR TR | 6,163 | $903,513 | 0.2% | HOLD |
| 112 | NFLXNETFLIX INC | 9,373 | $901,214 | 0.2% | TRIM −79% |
| 113 | ITBISHARES TR | 9,430 | $853,878 | 0.2% | HOLD |
| 114 | USMVISHARES TR | 9,113 | $845,140 | 0.2% | ADD 34% |
| 115 | GPCGENUINE PARTS CO | 7,900 | $835,425 | 0.2% | TRIM −62% |
| 116 | PEPPEPSICO INC | 12,520 | $830,719 | 0.2% | ADD 10% |
| 117 | SCHBSCHWAB STRATEGIC TR | 32,780 | $822,778 | 0.2% | HOLD |
| 118 | SCHASCHWAB STRATEGIC TR | 41,388 | $822,097 | 0.2% | ADD 167% |
| 119 | DLRDIGITAL RLTY TR INC | 4,551 | $820,136 | 0.2% | HOLD |
| 120 | MAMASTERCARD INCORPORATED | 1,589 | $793,937 | 0.2% | ADD 18% |
| 121 | VGTVANGUARD WORLD FD | 1,110 | $774,469 | 0.2% | HOLD |
| 122 | XLFSELECT SECTOR SPDR TR | 15,654 | $772,838 | 0.2% | HOLD |
| 123 | IWFISHARES TR | 1,740 | $741,756 | 0.1% | HOLD |
| 124 | VNQVANGUARD INDEX FDS | 8,358 | $741,372 | 0.1% | TRIM −3% |
| 125 | METMETLIFE INC | 10,278 | $726,860 | 0.1% | TRIM −31% |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 3,698 | $709,663 | 0.1% | ADD 10% |
| 127 | SPYMSPDR SERIES TRUST | 9,247 | $707,765 | 0.1% | ADD 3% |
| 128 | SCHWSCHWAB CHARLES CORP | 7,263 | $682,577 | 0.1% | ADD 87% |
| 129 | GEVGE VERNOVA INC | 4,177 | $670,308 | 0.1% | HOLD |
| 130 | SCHDSCHWAB STRATEGIC TR | 21,571 | $661,798 | 0.1% | HOLD |
| 131 | STESTERIS PLC | 2,980 | $658,967 | 0.1% | TRIM −18% |
| 132 | BWXTBWX TECHNOLOGIES INC | 3,212 | $656,723 | 0.1% | ADD 53% |
| 133 | IEURISHARES TR | 9,324 | $655,209 | 0.1% | TRIM −21% |
| 134 | IEFAISHARES TR | 7,128 | $645,311 | 0.1% | TRIM −7% |
| 135 | SCHMSCHWAB STRATEGIC TR | 22,890 | $622,509 | 0.1% | ADD 106% |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 8,079 | $590,919 | 0.1% | HOLD |
| 137 | CSCOCISCO SYS INC | 8,893 | $584,926 | 0.1% | ADD 9% |
| 138 | KOCOCA COLA CO | 7,664 | $582,829 | 0.1% | ADD 9% |
| 139 | MEDPMEDPACE HLDGS INC | 1,171 | $562,302 | 0.1% | ADD 42% |
| 140 | PGPROCTER AND GAMBLE CO | 3,844 | $555,227 | 0.1% | TRIM −56% |
| 141 | TBBBBBB FOODS INC | 15,477 | $547,421 | 0.1% | ADD 39% |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 6,881 | $545,481 | 0.1% | TRIM −25% |
| 143 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20,549 | $534,119 | 0.1% | ADD 35% |
| 144 | SPYDSPDR SERIES TRUST | 11,361 | $517,160 | 0.1% | HOLD |
| 145 | HONHONEYWELL INTL INC | 3,689 | $501,680 | 0.1% | ADD 6% |
| 146 | ITWILLINOIS TOOL WKS INC | 1,908 | $496,740 | 0.1% | ADD 7% |
| 147 | ITOTISHARES TR | 3,416 | $486,541 | 0.1% | HOLD |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 9,895 | $475,446 | 0.1% | TRIM −11% |
| 149 | ACNACCENTURE PLC IRELAND | 2,335 | $463,007 | 0.1% | TRIM −55% |
| 150 | DSIISHARES TR | 3,798 | $460,310 | 0.1% | TRIM −13% |
| 151 | TSLATESLA INC | 1,237 | $459,855 | 0.1% | ADD 6% |
| 152 | HDVISHARES TR | 3,123 | $423,788 | 0.1% | TRIM −18% |
| 153 | CBLLCERIBELL INC | 23,116 | $423,716 | 0.1% | NEW |
| 154 | ADIANALOG DEVICES INC | 1,330 | $423,126 | 0.1% | ADD 51% |
| 155 | MRKMERCK & CO INC | 3,460 | $416,203 | 0.1% | NEW |
| 156 | EEMVISHARES INC | 6,312 | $408,585 | 0.1% | TRIM −11% |
| 157 | DISDISNEY WALT CO | 5,850 | $404,823 | 0.1% | TRIM −17% |
| 158 | AXAXOS FINANCIAL INC | 4,631 | $394,052 | 0.1% | HOLD |
| 159 | WINAWINMARK CORP | 911 | $389,403 | 0.1% | ADD 60% |
| 160 | AERAERCAP HOLDINGS NV | 2,763 | $379,028 | 0.1% | ADD 35% |
| 161 | UNHUNITEDHEALTH GROUP INC | 1,396 | $377,869 | 0.1% | TRIM −85% |
| 162 | AJGGALLAGHER ARTHUR J & CO | 1,740 | $376,849 | 0.1% | TRIM −5% |
| 163 | LAMRLAMAR ADVERTISING CO | 2,974 | $376,687 | 0.1% | HOLD |
| 164 | TIPISHARES TR | 3,340 | $368,578 | 0.1% | TRIM −25% |
| 165 | NKENIKE INC | 6,902 | $364,551 | 0.1% | ADD 6% |
| 166 | FDXFEDEX CORP | 1,783 | $360,160 | 0.1% | ADD 3% |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 17,761 | $355,466 | 0.1% | ADD 3% |
| 168 | SPYVSPDR SERIES TRUST | 6,273 | $354,929 | 0.1% | HOLD |
| 169 | AXONAXON ENTERPRISE INC | 822 | $349,095 | 0.1% | ADD 51% |
| 170 | CORCENCORA INC | 1,100 | $345,554 | 0.1% | TRIM −5% |
| 171 | NNINELNET INC | 2,642 | $340,707 | 0.1% | ADD 50% |
| 172 | ORCLORACLE CORP | 2,285 | $336,122 | 0.1% | TRIM −87% |
| 173 | TPLTEXAS PACIFIC LAND CORPORATI | 702 | $333,141 | 0.1% | NEW |
| 174 | COPCONOCOPHILLIPS | 2,471 | $326,172 | 0.1% | NEW |
| 175 | TSECTOUCHSTONE ETF TRUST | 12,645 | $326,122 | 0.1% | TRIM −25% |
| 176 | NDSNNORDSON CORP | 1,220 | $324,642 | 0.1% | TRIM −3% |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 3,485 | $321,700 | 0.1% | TRIM −84% |
| 178 | DBAWDBX ETF TR | 7,429 | $317,171 | 0.1% | TRIM −30% |
| 179 | RACEFERRARI N V | 932 | $315,435 | 0.1% | ADD 32% |
| 180 | VISVANGUARD WORLD FD | 1,006 | $314,093 | 0.1% | ADD 34% |
| 181 | PPAINVESCO EXCHANGE TRADED FD T | 1,799 | $298,148 | 0.1% | ADD 24% |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 1,377 | $296,187 | 0.1% | ADD 2% |
| 183 | ESGDISHARES TR | 3,044 | $291,067 | 0.1% | HOLD |
| 184 | XLISELECT SECTOR SPDR TR | 1,795 | $290,349 | 0.1% | HOLD |
| 185 | BACBANK AMERICA CORP | 23,745 | $287,240 | 0.1% | ADD 17% |
| 186 | VHTVANGUARD WORLD FD | 1,048 | $285,402 | 0.1% | ADD 3% |
| 187 | TSCOTRACTOR SUPPLY CO | 6,278 | $284,392 | 0.1% | ADD 17% |
| 188 | RDIVINVESCO EXCH TRADED FD TR II | 5,091 | $283,365 | 0.1% | HOLD |
| 189 | BABOEING CO | 4,165 | $282,981 | 0.1% | NEW |
| 190 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 6,464 | $282,199 | 0.1% | TRIM −32% |
| 191 | WPCW. P. Carey Inc. | 4,131 | $280,743 | 0.1% | TRIM −25% |
| 192 | TEMTEMPUS AI INC | 6,195 | $280,138 | 0.1% | TRIM −86% |
| 193 | INTCINTEL CORP | 8,683 | $279,280 | 0.1% | NEW |
| 194 | DHRDANAHER CORP DEL | 1,456 | $276,058 | 0.1% | ADD 12% |
| 195 | CRMSALESFORCE INC | 1,466 | $273,637 | 0.1% | TRIM −89% |
| 196 | AZOAUTOZONE INC | 81 | $273,600 | 0.1% | ADD 31% |
| 197 | VTIPVANGUARD MALVERN FDS | 5,374 | $268,418 | 0.1% | HOLD |
| 198 | BIVVANGUARD BD INDEX FDS | 3,415 | $263,596 | 0.1% | HOLD |
| 199 | HYGISHARES TR | 3,239 | $257,732 | 0.1% | HOLD |
| 200 | TRVTRAVELERS COMPANIES INC | 883 | $257,560 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDMWORLD GOLD TR | 61K | 274K | 372K | 369K | 386K | 384K | $36M |
| SIVRABRDN SILVER ETF TRUST | 41K | 224K | 260K | 258K | 304K | 255K | $18M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 16K | 27K | 35K | 34K | 35K | 35K | $17M |
| AAPLAPPLE INC | 109K | 96K | 83K | 84K | 86K | 83K | $16M |
| NVDANVIDIA CORPORATION | 148K | 111K | 102K | 98K | 99K | 93K | $16M |
| MSFTMICROSOFT CORP | 36K | 30K | 24K | 27K | 28K | 38K | $14M |
| GOOGALPHABET INC | 53K | 44K | 37K | 45K | 46K | 47K | $13M |
| AMZNAMAZON COM INC | 56K | 49K | 42K | 47K | 58K | 59K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | 18K | 18K | 18K | 18K | 17K | 17K | $11M |
| AVGOBROADCOM INC | 37K | 36K | 35K | 34K | 34K | 34K | $10M |
| METAMETA PLATFORMS INC | 13K | 11K | 8K | 9K | 10K | 13K | $8M |
| CATCATERPILLAR INC | 15K | 14K | 12K | 12K | 12K | 10K | $7M |
| EFAVISHARES TR | 102K | 57K | 56K | 73K | 80K | 79K | $7M |
| IJHISHARES TR | 149K | 93K | 83K | 108K | 106K | 106K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | 51K | 25K | 23K | 57K | 106K | 111K | $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.
