CIK 1801982
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 | 89.09% | 84 |
| Software | 1.49% | 1 |
| Technology Hardware & Equipment | 1.44% | 3 |
| Semiconductors & Semiconductor Equipment | 1.36% | 3 |
| Automobiles & Components | 1.14% | 2 |
| Banks | 1.10% | 5 |
| Specialty Retail | 0.93% | 4 |
| Oil, Gas & Consumable Fuels | 0.86% | 3 |
| Pharmaceuticals & Biotechnology | 0.41% | 5 |
| Utilities | 0.39% | 7 |
| Software & IT Services | 0.35% | 3 |
| Diversified Telecommunication Services | 0.27% | 2 |
| Machinery | 0.23% | 2 |
| Road & Rail | 0.23% | 2 |
| Beverages | 0.16% | 1 |
| Construction Materials | 0.15% | 1 |
| Insurance | 0.11% | 2 |
| Tobacco | 0.10% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Electrical Equipment & Components | 0.05% | 2 |
| Commercial Services & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 12.45% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 6.26% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.53% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 5.49% |
| 5 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.80% |
| 6 | SPTM | SPDR SERIES TRUST | Unclassified | 4.73% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 4.72% |
| 8 | JSCP | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.65% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 2.84% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.75% |
52/135 names classified · sector 11.3% of weight · industry 10.9% · mkt cap 11.3%; 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: 11.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.7% of book weight (47/135 names) · unclassified 89.3%: VBIL, PYLD, CGSD, FBND, JAAA, SPTM, VTV, JSCP, CGUS, SPYG +78 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 | VBILVANGUARD INSTL INDEX FD | 793,228 | $60M | 12.4% | ADD 25% |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,151,834 | $30M | 6.3% | ADD 10% |
| 3 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,034,744 | $27M | 5.5% | ADD 7% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 580,292 | $26M | 5.5% | ADD 12% |
| 5 | JAAAJANUS DETROIT STR TR | 459,482 | $23M | 4.8% | TRIM −6% |
| 6 | SPTMSPDR SERIES TRUST | 288,385 | $23M | 4.7% | ADD 9% |
| 7 | VTVVANGUARD INDEX FDS | 115,923 | $23M | 4.7% | ADD 15% |
| 8 | JSCPJ P MORGAN EXCHANGE TRADED F | 372,489 | $18M | 3.7% | ADD 5% |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 356,156 | $14M | 2.8% | ADD 8% |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 135,607 | $13M | 2.8% | ADD 15% |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 568,795 | $13M | 2.6% | ADD 16% |
| 12 | UBFOUNITED SEC BANCSHARES CALIF | 1,203,437 | $13M | 2.6% | HOLD |
| 13 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 263,506 | $11M | 2.4% | ADD 34% |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 245,878 | $11M | 2.3% | ADD 14% |
| 15 | VOOVANGUARD INDEX FDS | 16,963 | $10M | 2.1% | ADD 3% |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 232,042 | $9M | 1.9% | ADD 10% |
| 17 | AVUVAMERICAN CENTY ETF TR | 82,587 | $9M | 1.9% | ADD 9% |
| 18 | AVLVAMERICAN CENTY ETF TR | 109,960 | $9M | 1.8% | ADD 14% |
| 19 | VOVANGUARD INDEX FDS | 29,523 | $8M | 1.8% | ADD 10% |
| 20 | BILZPIMCO ETF TR | 72,332 | $7M | 1.5% | TRIM −8% |
| 21 | MSFTMICROSOFT CORP | 19,458 | $7M | 1.5% | HOLD |
| 22 | AAPLAPPLE INC | 24,348 | $6M | 1.3% | ADD 2% |
| 23 | MINOPIMCO ETF TR | 130,270 | $6M | 1.2% | HOLD |
| 24 | VYMVANGUARD WHITEHALL FDS | 38,168 | $6M | 1.2% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 31,215 | $5M | 1.1% | ADD 4% |
| 26 | TSLATESLA INC | 14,381 | $5M | 1.1% | TRIM −11% |
| 27 | GPIXGOLDMAN SACHS ETF TR | 102,071 | $5M | 1.1% | ADD 59% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 78,377 | $4M | 0.9% | ADD 13% |
| 29 | VTIVANGUARD INDEX FDS | 12,293 | $4M | 0.8% | HOLD |
| 30 | PWRDTCW ETF TRUST | 31,077 | $3M | 0.6% | ADD 59% |
| 31 | VNLAJANUS DETROIT STR TR | 55,103 | $3M | 0.6% | ADD 29% |
| 32 | CVXCHEVRON CORP NEW | 12,906 | $3M | 0.6% | HOLD |
| 33 | IAUISHARES GOLD TR | 26,950 | $2M | 0.5% | TRIM −24% |
| 34 | GPIQGOLDMAN SACHS ETF TR | 45,059 | $2M | 0.5% | ADD 17% |
| 35 | WMTWALMART INC | 14,967 | $2M | 0.4% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 2,835 | $2M | 0.4% | ADD 7% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 8,539 | $2M | 0.4% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,823 | $2M | 0.4% | HOLD |
| 39 | VBVANGUARD INDEX FDS | 6,972 | $2M | 0.4% | TRIM −5% |
| 40 | CGDVCAPITAL GROUP DIVIDEND VALUE | 42,427 | $2M | 0.4% | ADD 12% |
| 41 | BACBANK AMERICA CORP | 35,800 | $2M | 0.4% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 5,714 | $2M | 0.3% | HOLD |
| 43 | SPYVSPDR SERIES TRUST | 29,625 | $2M | 0.3% | ADD 7% |
| 44 | QQQINVESCO QQQ TR | 2,776 | $2M | 0.3% | ADD 8% |
| 45 | SLVISHARES SILVER TR | 20,431 | $1M | 0.3% | TRIM −24% |
| 46 | FTCAPUTNAM ETF TRUST | 186,566 | $1M | 0.3% | HOLD |
| 47 | AVDEAMERICAN CENTY ETF TR | 15,439 | $1M | 0.3% | ADD 11% |
| 48 | BILSPDR SERIES TRUST | 13,611 | $1M | 0.3% | TRIM −58% |
| 49 | AMZNAMAZON COM INC | 5,820 | $1M | 0.3% | ADD 3% |
| 50 | XOMEXXON MOBIL CORP | 6,905 | $1M | 0.2% | TRIM −48% |
| 51 | CGXUCapital Group International Focus - ETF | 36,990 | $1M | 0.2% | TRIM −49% |
| 52 | WFCWELLS FARGO CO NEW | 13,391 | $1M | 0.2% | HOLD |
| 53 | VUGVANGUARD INDEX FDS | 2,435 | $1M | 0.2% | TRIM −4% |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,118 | $950,391 | 0.2% | TRIM −8% |
| 55 | VTESVANGUARD WELLINGTON FD | 9,135 | $923,914 | 0.2% | HOLD |
| 56 | COSTCOSTCO WHSL CORP NEW | 921 | $918,471 | 0.2% | HOLD |
| 57 | CATCATERPILLAR INC | 1,275 | $903,301 | 0.2% | HOLD |
| 58 | TAT&T INC | 30,169 | $874,601 | 0.2% | HOLD |
| 59 | FLXRTCW ETF TRUST | 21,613 | $848,743 | 0.2% | ADD 51% |
| 60 | JSIJANUS DETROIT STR TR | 16,314 | $840,987 | 0.2% | TRIM −17% |
| 61 | UPSUNITED PARCEL SERVICE INC | 7,702 | $757,723 | 0.2% | TRIM −4% |
| 62 | PEPPEPSICO INC | 4,816 | $747,964 | 0.2% | TRIM −4% |
| 63 | CGBLCAPITAL GROUP CORE BALANCED | 21,698 | $746,634 | 0.2% | ADD 15% |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,208 | $711,289 | 0.1% | HOLD |
| 65 | GLDSPDR GOLD TR | 1,544 | $664,368 | 0.1% | TRIM −30% |
| 66 | VCRMVANGUARD MUN BD FDS | 8,506 | $639,226 | 0.1% | ADD 24% |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 2,674 | $635,396 | 0.1% | TRIM −3% |
| 68 | VOTVANGUARD INDEX FDS | 2,467 | $635,100 | 0.1% | HOLD |
| 69 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 53,059 | $631,403 | 0.1% | HOLD |
| 70 | INTCINTEL CORP | 14,075 | $621,156 | 0.1% | HOLD |
| 71 | METAMETA PLATFORMS INC | 1,079 | $617,328 | 0.1% | ADD 2% |
| 72 | CWBCCOMMUNITY WEST BANCSHARES NE | 25,800 | $601,140 | 0.1% | HOLD |
| 73 | JEPIJPMorgan Equity Premium Income ETF | 10,066 | $570,543 | 0.1% | TRIM −66% |
| 74 | JNJJOHNSON & JOHNSON | 2,332 | $570,172 | 0.1% | HOLD |
| 75 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,519 | $558,732 | 0.1% | ADD 24% |
| 76 | GOOGALPHABET INC | 1,906 | $546,854 | 0.1% | ADD 7% |
| 77 | GOOGLALPHABET INC | 1,892 | $544,344 | 0.1% | HOLD |
| 78 | BSVVANGUARD BD INDEX FDS | 6,587 | $516,505 | 0.1% | NEW |
| 79 | HDHOME DEPOT INC | 1,561 | $513,699 | 0.1% | ADD 53% |
| 80 | SCHDSCHWAB STRATEGIC TR | 16,615 | $509,748 | 0.1% | TRIM −6% |
| 81 | CSCOCISCO SYS INC | 6,399 | $496,515 | 0.1% | HOLD |
| 82 | MOALTRIA GROUP INC | 7,179 | $473,752 | 0.1% | HOLD |
| 83 | AVGOBROADCOM INC | 1,518 | $469,836 | 0.1% | TRIM −10% |
| 84 | AMGNAMGEN INC | 1,325 | $466,213 | 0.1% | HOLD |
| 85 | KMIKINDER MORGAN INC DEL | 13,707 | $459,621 | 0.1% | HOLD |
| 86 | PFEPFIZER INC | 15,795 | $443,537 | 0.1% | HOLD |
| 87 | NACNUVEEN CA QUALTY MUN INCOME | 36,378 | $423,805 | 0.1% | HOLD |
| 88 | VZVERIZON COMMUNICATIONS INC | 8,128 | $408,071 | 0.1% | TRIM −16% |
| 89 | VGUSVANGUARD INSTL INDEX FD | 5,230 | $395,702 | 0.1% | ADD 4% |
| 90 | RPVINVESCO EXCHANGE TRADED FD T | 3,641 | $391,096 | 0.1% | HOLD |
| 91 | QTUMETF SER SOLUTIONS | 3,584 | $384,563 | 0.1% | HOLD |
| 92 | TRVTRAVELERS COMPANIES INC | 1,187 | $346,354 | 0.1% | HOLD |
| 93 | ARCCARES CAPITAL CORP | 19,188 | $345,768 | 0.1% | ADD 4% |
| 94 | NFLXNETFLIX INC | 3,561 | $342,390 | 0.1% | ADD 5% |
| 95 | CSXCSX CORP | 8,244 | $338,447 | 0.1% | HOLD |
| 96 | KRPKIMBELL RTY PARTNERS LP | 22,247 | $321,923 | 0.1% | ADD 49% |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 4,859 | $311,365 | 0.1% | HOLD |
| 98 | VPLSVANGUARD MALVERN FDS | 3,879 | $300,967 | 0.1% | NEW |
| 99 | PFDFLAHERTY & CRUMRINE PFD INCO | 25,590 | $286,100 | 0.1% | HOLD |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,146 | $277,915 | 0.1% | HOLD |
| 101 | SRESEMPRA | 2,815 | $273,619 | 0.1% | HOLD |
| 102 | ARKQARK ETF TR | 2,399 | $269,768 | 0.1% | ADD 5% |
| 103 | NEENEXTERA ENERGY INC | 2,871 | $266,681 | 0.1% | HOLD |
| 104 | EFVISHARES TR | 3,569 | $265,398 | 0.1% | TRIM −4% |
| 105 | ABBVABBVIE INC | 1,218 | $264,990 | 0.1% | TRIM −7% |
| 106 | IWFISHARES TR | 585 | $249,866 | 0.1% | ADD 11% |
| 107 | IJHISHARES TR | 3,686 | $248,916 | 0.1% | HOLD |
| 108 | VTEBVANGUARD MUN BD FDS | 4,914 | $245,159 | 0.1% | TRIM −4% |
| 109 | QUALISHARES TR | 1,263 | $242,256 | 0.1% | ADD 3% |
| 110 | IVVISHARES TR | 366 | $239,075 | 0.0% | ADD 7% |
| 111 | SPHDINVESCO EXCH TRADED FD TR II | 4,800 | $238,128 | 0.0% | HOLD |
| 112 | EIXEDISON INTL | 3,191 | $233,540 | 0.0% | NEW |
| 113 | SDYSPDR SER TR | 1,600 | $233,504 | 0.0% | HOLD |
| 114 | VVISA INC | 754 | $227,998 | 0.0% | TRIM −13% |
| 115 | CMICUMMINS INC | 422 | $227,389 | 0.0% | HOLD |
| 116 | GEVGE VERNOVA INC | 260 | $227,051 | 0.0% | NEW |
| 117 | LLYELI LILLY & CO | 246 | $226,263 | 0.0% | HOLD |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 5,966 | $225,753 | 0.0% | NEW |
| 119 | ETENERGY TRANSFER L P | 11,609 | $224,072 | 0.0% | HOLD |
| 120 | RDIVINVESCO EXCH TRADED FD TR II | 4,015 | $223,475 | 0.0% | HOLD |
| 121 | DVYISHARES TR | 1,450 | $219,545 | 0.0% | HOLD |
| 122 | UMBFUMB FINL CORP | 1,938 | $218,587 | 0.0% | HOLD |
| 123 | MBBISHARES TR | 2,297 | $218,100 | 0.0% | NEW |
| 124 | IUSBISHARES TR | 4,564 | $210,811 | 0.0% | TRIM −40% |
| 125 | QEFASPDR INDEX SHS FDS | 2,248 | $209,671 | 0.0% | HOLD |
| 126 | CEGCONSTELLATION ENERGY CORP | 736 | $205,620 | 0.0% | HOLD |
| 127 | IVEISHARES TR | 961 | $202,939 | 0.0% | HOLD |
| 128 | PRUPRUDENTIAL FINL INC | 2,066 | $201,835 | 0.0% | HOLD |
| 129 | GSBDGOLDMAN SACHS BDC INC | 20,483 | $181,889 | 0.0% | HOLD |
| 130 | FFORD MTR CO | 14,683 | $169,452 | 0.0% | HOLD |
| 131 | IAFABRDN AUSTRALIA EQUITY FD IN | 11,417 | $138,374 | 0.0% | ADD 6% |
| 132 | PFLTPENNANTPARK FLOATING RATE CA | 13,042 | $104,862 | 0.0% | ADD 8% |
| 133 | FTFRANKLIN UNVL TR | 11,173 | $89,498 | 0.0% | HOLD |
| 134 | BBDCBarings BDC, Inc. | 10,700 | $88,061 | 0.0% | HOLD |
| 135 | PLUGPLUG PWR INC | 15,000 | $33,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBILVANGUARD INSTL INDEX FD | — | 9K | 626K | 719K | 633K | 793K | $60M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 781K | 202K | 823K | 897K | 1.0M | 1.2M | $30M |
| CGSDCAPITAL GRP FIXED INCM ETF T | 755K | 93K | 788K | 814K | 965K | 1.0M | $27M |
| FBNDFIDELITY TOTAL BOND ETF | 404K | 43K | 401K | 418K | 519K | 580K | $26M |
| JAAAJANUS DETROIT STR TR | 535K | 202K | 679K | 663K | 488K | 459K | $23M |
| SPTMSPDR SERIES TRUST | 226K | 32K | 249K | 259K | 265K | 288K | $23M |
| VTVVANGUARD INDEX FDS | 49K | 20K | 76K | 83K | 101K | 116K | $23M |
| JSCPJ P MORGAN EXCHANGE TRADED F | 298K | 19K | 297K | 304K | 354K | 372K | $18M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 256K | 186K | 267K | 295K | 330K | 356K | $14M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 105K | 19K | 112K | 119K | 118K | 136K | $13M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 393K | 56K | 359K | 378K | 489K | 569K | $13M |
| UBFOUNITED SEC BANCSHARES CALIF | 1.2M | — | 1.2M | 1.2M | 1.2M | 1.2M | $13M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | — | — | — | — | 196K | 264K | $11M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 125K | 23K | 124K | 133K | 215K | 246K | $11M |
| VOOVANGUARD INDEX FDS | 14K | 5K | 16K | 16K | 16K | 17K | $10M |
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.
