CIK 1801892
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 | 75.44% | 72 |
| Software & IT Services | 3.59% | 3 |
| Pharmaceuticals & Biotechnology | 2.94% | 6 |
| Chemicals | 2.64% | 3 |
| Technology Hardware & Equipment | 2.21% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.81% | 6 |
| Specialty Retail | 1.56% | 3 |
| Banks | 1.34% | 4 |
| Semiconductors & Semiconductor Equipment | 1.25% | 3 |
| Diversified Telecommunication Services | 1.13% | 2 |
| Utilities | 0.76% | 2 |
| Automobiles & Components | 0.59% | 2 |
| Commercial Services & Supplies | 0.58% | 2 |
| Oil, Gas & Consumable Fuels | 0.58% | 2 |
| Software | 0.58% | 1 |
| Insurance | 0.43% | 1 |
| Aerospace & Defense | 0.42% | 1 |
| Health Care Equipment & Supplies | 0.35% | 2 |
| Airlines | 0.28% | 1 |
| Entertainment | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Tobacco | 0.16% | 1 |
| Road & Rail | 0.16% | 1 |
| Food & Staples Retailing | 0.15% | 1 |
| Communications Equipment | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 10.93% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 10.90% |
| 3 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.81% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.19% |
| 5 | IWY | ISHARES TR | Unclassified | 3.99% |
| 6 | TSPA | T. Rowe Price US Equity Research ETF | Unclassified | 3.41% |
| 7 | PFFA | ETFIS SER TR I | Unclassified | 2.64% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.46% |
| 9 | PG | PROCTER & GAMBLE Co | Materials | 2.30% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.19% |
56/128 names classified · sector 24.6% of weight · industry 24.6% · mkt cap 24.6%; 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: 24.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.1% of book weight (53/128 names) · unclassified 75.9%: QQQM, VOO, JAAA, CGDV, IWY, TSPA, PFFA, JPIE, SHYG, SMH +65 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 | QQQMINVESCO EXCH TRADED FD TR II | 64,600 | $17M | 10.9% | ADD 6% |
| 2 | VOOVANGUARD INDEX FDS | 26,279 | $17M | 10.9% | ADD 5% |
| 3 | JAAAJANUS DETROIT STR TR | 147,469 | $7M | 4.8% | ADD 11% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 143,384 | $7M | 4.2% | ADD 3% |
| 5 | IWYISHARES TR | 22,623 | $6M | 4.0% | ADD 5% |
| 6 | TSPAT. Rowe Price US Equity Research ETF | 119,727 | $5M | 3.4% | ADD 5% |
| 7 | PFFAETFIS SER TR I | 189,099 | $4M | 2.6% | HOLD |
| 8 | GOOGALPHABET INC | 11,414 | $4M | 2.5% | HOLD |
| 9 | PGPROCTER AND GAMBLE CO | 24,890 | $4M | 2.3% | HOLD |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 73,487 | $3M | 2.2% | TRIM −3% |
| 11 | SHYGISHARES TR | 74,217 | $3M | 2.0% | TRIM −2% |
| 12 | SMHVANECK ETF TRUST | 6,921 | $3M | 2.0% | HOLD |
| 13 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 23,844 | $3M | 1.9% | ADD 9% |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 65,546 | $3M | 1.9% | TRIM −4% |
| 15 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 62,643 | $3M | 1.8% | TRIM −45% |
| 16 | XLVSELECT SECTOR SPDR TR | 17,983 | $3M | 1.7% | ADD 3% |
| 17 | IDEQLAZARD ACTIVE ETF TR | 75,731 | $3M | 1.7% | NEW |
| 18 | ITAIShares U.S. Aerospace & Defense ETF | 10,482 | $2M | 1.6% | ADD 4% |
| 19 | AAPLAPPLE INC | 8,799 | $2M | 1.5% | HOLD |
| 20 | IGVISHARES TR | 27,763 | $2M | 1.5% | NEW |
| 21 | AMZNAMAZON COM INC | 6,842 | $2M | 1.1% | TRIM −3% |
| 22 | BIZDVANECK ETF TRUST | 123,225 | $2M | 1.0% | ADD 12% |
| 23 | LLYELI LILLY & CO | 1,753 | $2M | 1.0% | HOLD |
| 24 | ABBVABBVIE INC | 5,951 | $1M | 0.8% | HOLD |
| 25 | XRNPXCOHEN & STEERS REIT & PFD & | 57,270 | $1M | 0.8% | HOLD |
| 26 | VZVERIZON COMMUNICATIONS INC | 25,554 | $1M | 0.7% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 5,619 | $1M | 0.7% | ADD 11% |
| 28 | UTGREAVES UTIL INCOME FD | 24,202 | $1M | 0.7% | TRIM −4% |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,699 | $976,529 | 0.6% | HOLD |
| 30 | METAMETA PLATFORMS INC | 1,424 | $956,334 | 0.6% | TRIM −7% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 4,103 | $920,676 | 0.6% | HOLD |
| 32 | QQQINVESCO QQQ TR | 1,437 | $915,786 | 0.6% | HOLD |
| 33 | PCEFINVESCO EXCH TRADED FD TR II | 45,942 | $909,652 | 0.6% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 2,956 | $904,183 | 0.6% | HOLD |
| 35 | MSFTMICROSOFT CORP | 2,171 | $892,655 | 0.6% | ADD 14% |
| 36 | IRMIRON MTN INC DEL | 7,646 | $868,168 | 0.6% | TRIM −5% |
| 37 | MCIBARINGS CORPORATE INVS | 47,021 | $843,557 | 0.5% | HOLD |
| 38 | DUKDUKE ENERGY CORP NEW | 6,336 | $810,872 | 0.5% | HOLD |
| 39 | SPGSIMON PPTY GROUP INC NEW | 4,017 | $809,882 | 0.5% | HOLD |
| 40 | GOOGLALPHABET INC | 2,375 | $800,660 | 0.5% | HOLD |
| 41 | IVVISHARES TR | 1,106 | $777,728 | 0.5% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 3,120 | $763,685 | 0.5% | HOLD |
| 43 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,428 | $757,515 | 0.5% | TRIM −2% |
| 44 | PFEPFIZER INC | 25,162 | $684,144 | 0.4% | ADD 14% |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,136 | $670,811 | 0.4% | ADD 4% |
| 46 | XOMEXXON MOBIL CORP | 4,440 | $661,641 | 0.4% | HOLD |
| 47 | RTXRTX CORPORATION | 3,255 | $645,759 | 0.4% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 2,698 | $644,051 | 0.4% | HOLD |
| 49 | STXFSTRIVE 500 ETF | 13,899 | $627,657 | 0.4% | TRIM −14% |
| 50 | MLPAGLOBAL X FDS | 11,704 | $616,927 | 0.4% | TRIM −3% |
| 51 | TAT&T INC | 23,955 | $609,904 | 0.4% | HOLD |
| 52 | USBUS BANCORP | 10,704 | $603,405 | 0.4% | HOLD |
| 53 | PHKPIMCO HIGH INCOME FD | 127,753 | $597,884 | 0.4% | HOLD |
| 54 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,000 | $573,860 | 0.4% | HOLD |
| 55 | AVGOBROADCOM INC | 1,429 | $567,059 | 0.4% | HOLD |
| 56 | DGRWWISDOMTREE TR | 5,591 | $517,743 | 0.3% | HOLD |
| 57 | WMTWALMART INC | 4,124 | $514,510 | 0.3% | HOLD |
| 58 | VVISA INC | 1,593 | $503,245 | 0.3% | HOLD |
| 59 | FFORD MTR CO | 39,073 | $496,613 | 0.3% | TRIM −9% |
| 60 | IAUISHARES GOLD TR | 5,500 | $496,320 | 0.3% | HOLD |
| 61 | PDIPIMCO DYNAMIC INCOME FD | 28,041 | $483,427 | 0.3% | HOLD |
| 62 | VVRINVESCO SR INCOME TR | 154,502 | $480,501 | 0.3% | TRIM −4% |
| 63 | XEVVXEATON VANCE LIMITED DURATION | 48,157 | $457,010 | 0.3% | HOLD |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 5,394 | $449,644 | 0.3% | HOLD |
| 65 | XJQCXNUVEEN CR STRATEGIES INCOME | 92,116 | $444,920 | 0.3% | TRIM −2% |
| 66 | HTGCHERCULES CAPITAL INC | 28,175 | $441,784 | 0.3% | TRIM −7% |
| 67 | AMLPALPS ETF TR | 8,429 | $432,661 | 0.3% | HOLD |
| 68 | FDXFEDEX CORP | 1,175 | $428,781 | 0.3% | HOLD |
| 69 | TSLATESLA INC | 1,088 | $426,442 | 0.3% | HOLD |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 5,200 | $412,880 | 0.3% | HOLD |
| 71 | DVYISHARES TR | 2,710 | $411,541 | 0.3% | HOLD |
| 72 | SCHDSCHWAB STRATEGIC TR | 13,008 | $398,682 | 0.3% | ADD 2% |
| 73 | UBERUBER TECHNOLOGIES INC | 5,110 | $394,901 | 0.3% | HOLD |
| 74 | VICIVICI PPTYS INC | 14,000 | $393,820 | 0.3% | ADD 4% |
| 75 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,324 | $385,221 | 0.2% | HOLD |
| 76 | VNQVANGUARD INDEX FDS | 4,068 | $383,572 | 0.2% | HOLD |
| 77 | ARCCARES CAPITAL CORP | 19,650 | $372,761 | 0.2% | TRIM −3% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 520 | $363,969 | 0.2% | HOLD |
| 79 | XLKSELECT SECTOR SPDR TR | 2,413 | $362,674 | 0.2% | TRIM −86% |
| 80 | KMIKINDER MORGAN INC DEL | 11,399 | $361,358 | 0.2% | HOLD |
| 81 | KEYKEYCORP | 16,700 | $360,219 | 0.2% | HOLD |
| 82 | XFRAXBLACKROCK FLOATING RATE INCO | 31,744 | $347,914 | 0.2% | HOLD |
| 83 | DKNGDRAFTKINGS INC NEW | 13,689 | $323,608 | 0.2% | ADD 2% |
| 84 | CSCOCISCO SYS INC | 3,924 | $323,153 | 0.2% | TRIM −5% |
| 85 | IOOIShares S&P Global 100 Index ETF | 2,452 | $322,266 | 0.2% | HOLD |
| 86 | KKR & CO INC | 7,300 | $320,543 | 0.2% | NEW |
| 87 | EATBRINKER INTL INC | 2,000 | $314,460 | 0.2% | HOLD |
| 88 | TDVGT. Rowe Price Dividend Growth ETF | 6,738 | $313,856 | 0.2% | HOLD |
| 89 | SPTMSPDR SERIES TRUST | 3,679 | $312,605 | 0.2% | HOLD |
| 90 | OHIOMEGA HEALTHCARE INVS INC | 6,703 | $312,580 | 0.2% | HOLD |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 5,224 | $309,525 | 0.2% | ADD 14% |
| 92 | CLXCLOROX CO DEL | 3,000 | $308,760 | 0.2% | HOLD |
| 93 | GILDGILEAD SCIENCES INC | 2,200 | $307,494 | 0.2% | HOLD |
| 94 | VTIVANGUARD INDEX FDS | 888 | $306,573 | 0.2% | HOLD |
| 95 | SYKSTRYKER CORPORATION | 896 | $305,751 | 0.2% | HOLD |
| 96 | TCHPT ROWE PRICE ETF INC | 6,196 | $304,409 | 0.2% | HOLD |
| 97 | XLESELECT SECTOR SPDR TR | 5,344 | $297,981 | 0.2% | HOLD |
| 98 | GEGE AEROSPACE | 850 | $266,794 | 0.2% | HOLD |
| 99 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $263,700 | 0.2% | ADD 4% |
| 100 | OEFISHARES TR | 760 | $262,291 | 0.2% | HOLD |
| 101 | MEDPMEDPACE HLDGS INC | 500 | $259,270 | 0.2% | HOLD |
| 102 | INTCINTEL CORP | 3,900 | $253,266 | 0.2% | TRIM −9% |
| 103 | MOALTRIA GROUP INC | 3,908 | $251,753 | 0.2% | HOLD |
| 104 | UPSUNITED PARCEL SERVICE INC | 2,400 | $248,568 | 0.2% | TRIM −53% |
| 105 | MMM3M CO | 1,600 | $241,984 | 0.2% | HOLD |
| 106 | CVXCHEVRON CORP NEW | 1,278 | $236,315 | 0.2% | HOLD |
| 107 | SDYSPDR SER TR | 1,600 | $234,656 | 0.2% | HOLD |
| 108 | KRKROGER CO | 3,510 | $233,844 | 0.2% | HOLD |
| 109 | QCOMQUALCOMM INC | 1,739 | $231,333 | 0.1% | NEW |
| 110 | ISDPGIM HIGH YIELD BOND FUND IN | 17,000 | $227,290 | 0.1% | HOLD |
| 111 | SKTTANGER INC | 6,146 | $222,622 | 0.1% | HOLD |
| 112 | CATCATERPILLAR INC | 288 | $221,809 | 0.1% | NEW |
| 113 | NKENIKE INC | 4,801 | $218,161 | 0.1% | TRIM −2% |
| 114 | SOFISoFi Technologies, Ince | 11,500 | $216,085 | 0.1% | TRIM −8% |
| 115 | IWFISHARES TR | 444 | $208,196 | 0.1% | HOLD |
| 116 | HDHOME DEPOT INC | 605 | $205,041 | 0.1% | HOLD |
| 117 | OREALTY INCOME CORP | 3,200 | $204,672 | 0.1% | NEW |
| 118 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,624 | $202,330 | 0.1% | HOLD |
| 119 | MOATVANECK ETF TRUST | 1,985 | $200,505 | 0.1% | TRIM −26% |
| 120 | DSLDOUBLELINE INCOME SOLUTIONS | 18,000 | $199,620 | 0.1% | HOLD |
| 121 | DNPDNP SELECT INCOME FD INC | 18,000 | $188,820 | 0.1% | HOLD |
| 122 | BTZBLACKROCK CR ALLOCATION INCO | 17,000 | $177,310 | 0.1% | HOLD |
| 123 | NVGNUVEEN AMT FREE MUN CR INC F | 11,800 | $148,798 | 0.1% | HOLD |
| 124 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,000 | $115,100 | 0.1% | HOLD |
| 125 | MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $110,400 | 0.1% | HOLD |
| 126 | IMRXIMMUNEERING CORP | 18,000 | $103,500 | 0.1% | HOLD |
| 127 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $79,300 | 0.1% | HOLD |
| 128 | IGRCBRE GBL REAL ESTATE INC FD | 10,000 | $47,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 45K | 54K | 54K | 54K | 61K | 65K | $17M |
| VOOVANGUARD INDEX FDS | 17K | 20K | 20K | 20K | 25K | 26K | $17M |
| JAAAJANUS DETROIT STR TR | 63K | 78K | 105K | 120K | 133K | 147K | $7M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | 134K | 139K | 143K | $7M |
| IWYISHARES TR | 21K | 20K | 20K | 19K | 22K | 23K | $6M |
| TSPAT. Rowe Price US Equity Research ETF | 119K | 121K | 115K | 116K | 115K | 120K | $5M |
| PFFAETFIS SER TR I | 26K | 124K | 153K | 170K | 190K | 189K | $4M |
| GOOGALPHABET INC | 12K | 11K | 12K | 11K | 12K | 11K | $4M |
| PGPROCTER AND GAMBLE CO | 25K | 25K | 25K | 25K | 25K | 25K | $4M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | 62K | 68K | 76K | 73K | $3M |
| SHYGISHARES TR | 63K | 67K | 62K | 70K | 76K | 74K | $3M |
| SMHVANECK ETF TRUST | 7K | 8K | 8K | 8K | 7K | 7K | $3M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 22K | 24K | $3M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | 58K | 66K | 68K | 66K | $3M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 113K | 116K | 112K | 114K | 113K | 63K | $3M |
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.
