CIK 1801876
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 | 90.16% | 31 |
| Software | 2.00% | 2 |
| Technology Hardware & Equipment | 1.66% | 2 |
| Software & IT Services | 1.37% | 1 |
| Specialty Retail | 1.30% | 2 |
| Banks | 1.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.60% | 1 |
| Oil, Gas & Consumable Fuels | 0.51% | 3 |
| Hotels, Restaurants & Leisure | 0.41% | 1 |
| Utilities | 0.26% | 2 |
| Aerospace & Defense | 0.20% | 2 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| Construction & Engineering | 0.13% | 1 |
| Media & Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 9.15% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 8.61% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.62% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.82% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.87% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.79% |
| 7 | IEFA | ISHARES TR | Unclassified | 5.55% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 4.83% |
| 9 | SPTM | SPDR SERIES TRUST | Unclassified | 4.25% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.17% |
20/51 names classified · sector 9.8% of weight · industry 9.8% · mkt cap 9.8%; 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: 9.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.6% of book weight (17/51 names) · unclassified 90.4%: CGDV, DFUS, DYNF, JCPB, CGCB, JBND, IEFA, GSY, SPTM, CGMU +24 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 635,454 | $27M | 9.2% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 358,725 | $25M | 8.6% | ADD 22% |
| 3 | DYNFBLACKROCK ETF TRUST | 386,806 | $23M | 7.6% | HOLD |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 428,161 | $20M | 6.8% | TRIM −29% |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 660,777 | $17M | 5.9% | NEW |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 317,831 | $17M | 5.8% | ADD 89% |
| 7 | IEFAISHARES TR | 181,064 | $16M | 5.5% | HOLD |
| 8 | GSYINVESCO ACTIVELY MANAGED EXC | 284,459 | $14M | 4.8% | NEW |
| 9 | SPTMSPDR SERIES TRUST | 158,736 | $13M | 4.2% | TRIM −31% |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 453,277 | $12M | 4.2% | ADD 2% |
| 11 | BINCBLACKROCK ETF TRUST II | 213,780 | $11M | 3.8% | TRIM −65% |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 205,000 | $9M | 3.2% | ADD 6% |
| 13 | DFAWDIMENSIONAL ETF TRUST | 124,250 | $9M | 3.1% | ADD 5% |
| 14 | GLDMWORLD GOLD TR | 64,131 | $6M | 2.0% | TRIM −6% |
| 15 | MSFTMICROSOFT CORP | 14,631 | $5M | 1.8% | ADD 21% |
| 16 | CGICCAPITAL GROUP INTERNATIONAL | 161,174 | $5M | 1.8% | NEW |
| 17 | GSLCGOLDMAN SACHS ETF TR | 42,477 | $5M | 1.8% | TRIM −39% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 27,385 | $5M | 1.8% | NEW |
| 19 | CGMMCAPITAL GROUP EQUITY ETF TR | 174,194 | $5M | 1.7% | NEW |
| 20 | STIPISHARES TR | 45,718 | $5M | 1.6% | ADD 6% |
| 21 | AAPLAPPLE INC | 18,368 | $5M | 1.6% | TRIM −3% |
| 22 | GOOGLALPHABET INC | 14,077 | $4M | 1.4% | TRIM −16% |
| 23 | IVALEA SERIES TRUST | 110,687 | $4M | 1.3% | NEW |
| 24 | UTESETFIS SER TR I | 46,347 | $4M | 1.3% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 12,346 | $4M | 1.2% | TRIM −4% |
| 26 | AMZNAMAZON COM INC | 16,191 | $3M | 1.1% | HOLD |
| 27 | DFSVDIMENSIONAL ETF TRUST | 95,312 | $3M | 1.1% | NEW |
| 28 | CGSMCAPITAL GRP FIXED INCM ETF T | 110,981 | $3M | 1.0% | ADD 4% |
| 29 | PAVEGLOBAL X FDS | 37,602 | $2M | 0.6% | TRIM −6% |
| 30 | EMXCISHARES INC | 23,912 | $2M | 0.6% | NEW |
| 31 | NVDANVIDIA CORPORATION | 10,236 | $2M | 0.6% | HOLD |
| 32 | MCDMCDONALDS CORP | 3,944 | $1M | 0.4% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 5,286 | $896,867 | 0.3% | TRIM −37% |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,936 | $654,687 | 0.2% | HOLD |
| 35 | IWFISHARES TR | 1,360 | $579,904 | 0.2% | HOLD |
| 36 | ORCLORACLE CORP | 3,394 | $499,291 | 0.2% | HOLD |
| 37 | WMTWALMART INC | 3,863 | $480,094 | 0.2% | HOLD |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 12,686 | $480,038 | 0.2% | HOLD |
| 39 | LLYELI LILLY & CO | 463 | $425,854 | 0.1% | HOLD |
| 40 | PWRQUANTA SVCS INC | 682 | $374,457 | 0.1% | TRIM −15% |
| 41 | BABOEING CO | 1,830 | $364,225 | 0.1% | HOLD |
| 42 | SLBSCHLUMBERGER LTD | 6,015 | $309,105 | 0.1% | HOLD |
| 43 | MPLXMPLX LP | 5,195 | $296,479 | 0.1% | HOLD |
| 44 | IWRISHARES TR | 2,948 | $286,634 | 0.1% | HOLD |
| 45 | OKEONEOK INC NEW | 3,168 | $286,356 | 0.1% | HOLD |
| 46 | MTUMISHARES TR | 1,146 | $275,029 | 0.1% | HOLD |
| 47 | VDEVANGUARD WORLD FD | 1,504 | $260,252 | 0.1% | NEW |
| 48 | EWJISHARES INC | 2,831 | $239,009 | 0.1% | HOLD |
| 49 | CSCOCISCO SYS INC | 3,050 | $236,650 | 0.1% | HOLD |
| 50 | LMTLOCKHEED MARTIN CORP | 362 | $218,582 | 0.1% | NEW |
| 51 | NMAXNEWSMAX INC | 13,530 | $70,627 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 455K | 632K | 627K | 631K | 638K | 635K | $27M |
| DFUSDIMENSIONAL ETF TRUST | — | — | 230K | 286K | 295K | 359K | $25M |
| DYNFBLACKROCK ETF TRUST | 321K | 311K | 307K | 377K | 380K | 387K | $23M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 627K | 604K | 609K | 597K | 600K | 428K | $20M |
| CGCBCAPITAL GRP FIXED INCM ETF T | — | — | — | — | — | 661K | $17M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 159K | 165K | 166K | 165K | 168K | 318K | $17M |
| IEFAISHARES TR | — | 88K | 165K | 182K | 180K | 181K | $16M |
| GSYINVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | 284K | $14M |
| SPTMSPDR SERIES TRUST | 562K | 247K | 238K | 229K | 230K | 159K | $13M |
| CGMUCAPITAL GRP FIXED INCM ETF T | 286K | 285K | 283K | 425K | 443K | 453K | $12M |
| BINCBLACKROCK ETF TRUST II | 556K | 584K | 597K | 591K | 607K | 214K | $11M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 177K | 186K | 190K | 188K | 193K | 205K | $9M |
| DFAWDIMENSIONAL ETF TRUST | — | — | 103K | 110K | 118K | 124K | $9M |
| GLDMWORLD GOLD TR | — | — | 64K | 67K | 68K | 64K | $6M |
| MSFTMICROSOFT CORP | 12K | 12K | 12K | 12K | 12K | 15K | $5M |
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.
