CIK 1802105
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 | 48.55% | 49 |
| Semiconductors & Semiconductor Equipment | 5.88% | 6 |
| Specialty Retail | 5.76% | 8 |
| Pharmaceuticals & Biotechnology | 5.23% | 9 |
| Technology Hardware & Equipment | 4.39% | 6 |
| Software | 3.41% | 7 |
| Banks | 2.88% | 6 |
| Software & IT Services | 2.42% | 4 |
| Chemicals | 2.02% | 4 |
| Utilities | 1.98% | 8 |
| Machinery | 1.95% | 3 |
| Aerospace & Defense | 1.85% | 4 |
| Insurance | 1.78% | 3 |
| Capital Markets | 1.77% | 4 |
| Commercial Services & Supplies | 1.74% | 4 |
| Oil, Gas & Consumable Fuels | 1.72% | 2 |
| Beverages | 1.50% | 2 |
| Diversified Telecommunication Services | 1.36% | 2 |
| Media & Entertainment | 0.85% | 1 |
| Metals & Mining | 0.66% | 1 |
| Entertainment | 0.58% | 1 |
| Communications Equipment | 0.55% | 1 |
| Hotels, Restaurants & Leisure | 0.49% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| Road & Rail | 0.11% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Transportation Infrastructure | 0.10% | 1 |
| Distributors | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.99% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.88% |
| 3 | IBDT | ISHARES TR | Unclassified | 2.86% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 2.69% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.51% |
| 6 | IBHF | ISHARES TR | Unclassified | 2.23% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.21% |
| 8 | IBDS | ISHARES TR | Unclassified | 2.18% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.14% |
| 10 | IBDV | ISHARES TR | Unclassified | 2.13% |
93/141 names classified · sector 52.3% of weight · industry 51.5% · mkt cap 49.9%; 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: 52.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.9% of book weight (85/141 names) · unclassified 51.1%: SCHX, BSCS, IBDT, BSCT, IBHF, BSJQ, IBDS, BSCU, IBDV, BSCV +46 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 691,254 | $18M | 4.0% | TRIM −5% |
| 2 | BSCSINVESCO EXCH TRD SLF IDX FD | 622,570 | $13M | 2.9% | ADD 47% |
| 3 | IBDTISHARES TR | 499,609 | $13M | 2.9% | ADD 47% |
| 4 | NVDANVIDIA CORPORATION | 68,220 | $12M | 2.7% | TRIM −8% |
| 5 | BSCTINVESCO EXCH TRD SLF IDX FD | 593,753 | $11M | 2.5% | ADD 52% |
| 6 | IBHFISHARES TR | 428,911 | $10M | 2.2% | TRIM −3% |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 422,338 | $10M | 2.2% | TRIM −3% |
| 8 | IBDSISHARES TR | 398,278 | $10M | 2.2% | ADD 11% |
| 9 | BSCUINVESCO EXCH TRD SLF IDX FD | 567,021 | $9M | 2.1% | ADD 33% |
| 10 | IBDVISHARES TR | 430,138 | $9M | 2.1% | ADD 31% |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 570,689 | $9M | 2.1% | NEW |
| 12 | IBDXISHARES TR | 370,140 | $9M | 2.1% | NEW |
| 13 | IBDWISHARES TR | 446,549 | $9M | 2.1% | NEW |
| 14 | BSCWINVESCO EXCH TRD SLF IDX FD | 453,415 | $9M | 2.1% | NEW |
| 15 | AAPLAPPLE INC | 35,507 | $9M | 2.0% | HOLD |
| 16 | IBDUISHARES TR | 361,431 | $8M | 1.9% | ADD 377% |
| 17 | BSCQINVESCO EXCH TRD SLF IDX FD | 359,514 | $7M | 1.6% | TRIM −52% |
| 18 | IBDRISHARES TR | 287,167 | $7M | 1.6% | TRIM −52% |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 343,563 | $7M | 1.5% | TRIM −22% |
| 20 | AMZNAMAZON COM INC | 30,559 | $6M | 1.4% | ADD 2% |
| 21 | WMTWALMART INC | 50,523 | $6M | 1.4% | TRIM −6% |
| 22 | HDVISHARES TR | 43,578 | $6M | 1.3% | ADD 17% |
| 23 | AVGOBROADCOM INC | 17,816 | $6M | 1.2% | TRIM −13% |
| 24 | MSFTMICROSOFT CORP | 14,577 | $5M | 1.2% | ADD 9% |
| 25 | GOOGLALPHABET INC | 16,459 | $5M | 1.1% | TRIM −23% |
| 26 | METAMETA PLATFORMS INC | 8,268 | $5M | 1.1% | ADD 7% |
| 27 | USMVISHARES TR | 49,756 | $5M | 1.0% | ADD 25% |
| 28 | JNJJOHNSON & JOHNSON | 18,806 | $5M | 1.0% | TRIM −12% |
| 29 | CVXCHEVRON CORP NEW | 20,675 | $4M | 1.0% | ADD 6% |
| 30 | CATCATERPILLAR INC | 5,938 | $4M | 0.9% | TRIM −24% |
| 31 | JPMJPMORGAN CHASE & CO | 13,710 | $4M | 0.9% | TRIM −3% |
| 32 | NFLXNETFLIX INC | 39,273 | $4M | 0.9% | ADD 14% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,817 | $4M | 0.8% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 73,765 | $4M | 0.8% | ADD 8% |
| 35 | GSGOLDMAN SACHS GROUP INC | 4,239 | $4M | 0.8% | TRIM −17% |
| 36 | PGPROCTER AND GAMBLE CO | 24,774 | $4M | 0.8% | ADD 16% |
| 37 | BILSPDR SERIES TRUST | 39,044 | $4M | 0.8% | ADD 62% |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,544 | $4M | 0.8% | HOLD |
| 39 | QQQINVESCO QQQ TR | 117,373 | $4M | 0.8% | ADD 4441% |
| 40 | AMDADVANCED MICRO DEVICES INC | 17,185 | $3M | 0.8% | TRIM −27% |
| 41 | KOCOCA COLA CO | 45,058 | $3M | 0.8% | HOLD |
| 42 | BACBANK AMERICA CORP | 69,570 | $3M | 0.8% | TRIM −10% |
| 43 | XOMEXXON MOBIL CORP | 19,784 | $3M | 0.8% | TRIM −30% |
| 44 | MRKMERCK & CO INC | 27,772 | $3M | 0.8% | TRIM −5% |
| 45 | CSCOCISCO SYS INC | 42,617 | $3M | 0.7% | TRIM −10% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 22,258 | $3M | 0.7% | TRIM −30% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 13,289 | $3M | 0.7% | TRIM −10% |
| 48 | PEPPEPSICO INC | 20,700 | $3M | 0.7% | ADD 13% |
| 49 | LLYELI LILLY & CO | 3,491 | $3M | 0.7% | TRIM −12% |
| 50 | HONHONEYWELL INTL INC | 14,109 | $3M | 0.7% | ADD 10% |
| 51 | VVISA INC | 10,279 | $3M | 0.7% | TRIM −4% |
| 52 | IBTHISHARES TR | 138,194 | $3M | 0.7% | NEW |
| 53 | CBCHUBB LIMITED | 9,414 | $3M | 0.7% | TRIM −3% |
| 54 | IBTIISHARES TR | 136,349 | $3M | 0.7% | NEW |
| 55 | LOWLOWES COS INC | 12,833 | $3M | 0.7% | HOLD |
| 56 | ABBVABBVIE INC | 13,921 | $3M | 0.7% | TRIM −7% |
| 57 | ALBALBEMARLE CORP | 16,484 | $3M | 0.7% | NEW |
| 58 | GDGENERAL DYNAMICS CORP | 8,605 | $3M | 0.7% | TRIM −15% |
| 59 | VXUSVANGUARD STAR FDS | 38,165 | $3M | 0.7% | NEW |
| 60 | AXPAMERICAN EXPRESS CO | 9,714 | $3M | 0.7% | TRIM −8% |
| 61 | NUENUCOR CORP | 17,275 | $3M | 0.7% | ADD 35% |
| 62 | HDHOME DEPOT INC | 8,714 | $3M | 0.6% | ADD 9% |
| 63 | LRCXLAM RESEARCH CORP | 13,167 | $3M | 0.6% | NEW |
| 64 | MAMASTERCARD INCORPORATED | 5,614 | $3M | 0.6% | HOLD |
| 65 | MSMORGAN STANLEY | 16,711 | $3M | 0.6% | TRIM −18% |
| 66 | MUMICRON TECHNOLOGY INC | 7,863 | $3M | 0.6% | NEW |
| 67 | VFMVVANGUARD WELLINGTON FD | 19,232 | $3M | 0.6% | TRIM −35% |
| 68 | DISDISNEY WALT CO | 26,503 | $3M | 0.6% | HOLD |
| 69 | ABTABBOTT LABS | 24,490 | $3M | 0.6% | ADD 8% |
| 70 | AMGNAMGEN INC | 7,054 | $2M | 0.6% | ADD 7% |
| 71 | DUKDUKE ENERGY CORP NEW | 18,770 | $2M | 0.6% | ADD 33% |
| 72 | UNHUNITEDHEALTH GROUP INC | 9,006 | $2M | 0.6% | ADD 28% |
| 73 | QCOMQUALCOMM INC | 18,911 | $2M | 0.6% | ADD 3% |
| 74 | TRVTRAVELERS COMPANIES INC | 8,182 | $2M | 0.5% | ADD 9% |
| 75 | CRMSALESFORCE INC | 12,699 | $2M | 0.5% | ADD 21% |
| 76 | TMUST-MOBILE US INC | 11,097 | $2M | 0.5% | TRIM −17% |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $2M | 0.5% | ADD 387% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,538 | $2M | 0.5% | NEW |
| 79 | MCDMCDONALDS CORP | 7,005 | $2M | 0.5% | ADD 16% |
| 80 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,604 | $2M | 0.5% | NEW |
| 81 | NVSNOVARTIS AG | 12,659 | $2M | 0.4% | NEW |
| 82 | VFHVANGUARD WORLD FD | 15,788 | $2M | 0.4% | NEW |
| 83 | AZNASTRAZENECA PLC | 9,421 | $2M | 0.4% | NEW |
| 84 | HSBCHSBC HLDGS PLC | 22,085 | $2M | 0.4% | NEW |
| 85 | BABOEING CO | 9,085 | $2M | 0.4% | TRIM −4% |
| 86 | ORCLORACLE CORP | 11,922 | $2M | 0.4% | TRIM −29% |
| 87 | NEENEXTERA ENERGY INC | 17,989 | $2M | 0.4% | ADD 54% |
| 88 | ITWILLINOIS TOOL WKS INC | 6,199 | $2M | 0.4% | TRIM −4% |
| 89 | CLCOLGATE PALMOLIVE CO | 18,227 | $2M | 0.4% | HOLD |
| 90 | BABAALIBABA GROUP HLDG LTD | 12,235 | $2M | 0.3% | NEW |
| 91 | SHWSHERWIN WILLIAMS CO | 4,405 | $1M | 0.3% | TRIM −41% |
| 92 | MMM3M CO | 9,300 | $1M | 0.3% | TRIM −12% |
| 93 | SAPSAP SE | 7,765 | $1M | 0.3% | NEW |
| 94 | PANWPALO ALTO NETWORKS INC | 8,209 | $1M | 0.3% | TRIM −45% |
| 95 | BXBLACKSTONE INC | 10,587 | $1M | 0.3% | TRIM −35% |
| 96 | TGTTARGET CORP | 9,917 | $1M | 0.3% | TRIM −30% |
| 97 | SCHBSCHWAB STRATEGIC TR | 47,712 | $1M | 0.3% | TRIM −3% |
| 98 | SOSOUTHERN CO | 11,497 | $1M | 0.3% | ADD 20% |
| 99 | VOOVANGUARD INDEX FDS | 1,803 | $1M | 0.2% | HOLD |
| 100 | DDOMINION ENERGY INC | 17,123 | $1M | 0.2% | ADD 12% |
| 101 | CEGCONSTELLATION ENERGY CORP | 3,060 | $855,634 | 0.2% | ADD 25% |
| 102 | VSTVISTRA CORP | 5,657 | $851,422 | 0.2% | ADD 36% |
| 103 | NKENIKE INC | 15,740 | $832,585 | 0.2% | TRIM −29% |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 9,000 | $830,790 | 0.2% | HOLD |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 3,226 | $655,460 | 0.1% | TRIM −74% |
| 106 | GOOGALPHABET INC | 2,081 | $597,083 | 0.1% | TRIM −8% |
| 107 | IVVISHARES TR | 907 | $592,639 | 0.1% | ADD 4% |
| 108 | ITOTISHARES TR | 4,008 | $570,860 | 0.1% | TRIM −5% |
| 109 | VPUVANGUARD WORLD FD | 2,869 | $566,663 | 0.1% | TRIM −34% |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 1,359 | $530,567 | 0.1% | TRIM −8% |
| 111 | CSXCSX CORP | 12,236 | $502,288 | 0.1% | HOLD |
| 112 | TSLATESLA INC | 1,290 | $479,558 | 0.1% | TRIM −16% |
| 113 | SCHDSCHWAB STRATEGIC TR | 15,513 | $475,929 | 0.1% | HOLD |
| 114 | SHOPSHOPIFY INC | 3,958 | $469,498 | 0.1% | HOLD |
| 115 | EDCONSOLIDATED EDISON INC | 4,074 | $461,095 | 0.1% | HOLD |
| 116 | IJJISHARES TR | 3,189 | $422,565 | 0.1% | HOLD |
| 117 | BKNGBOOKING HOLDINGS INC | 100 | $421,032 | 0.1% | HOLD |
| 118 | GAMGENERAL AMERN INVS CO INC | 7,136 | $417,246 | 0.1% | HOLD |
| 119 | SOXXISHARES TR | 1,137 | $373,686 | 0.1% | HOLD |
| 120 | VTVVANGUARD INDEX FDS | 1,774 | $348,059 | 0.1% | ADD 24% |
| 121 | ANETARISTA NETWORKS INC | 2,728 | $334,944 | 0.1% | HOLD |
| 122 | IAUISHARES GOLD TR | 3,748 | $330,424 | 0.1% | HOLD |
| 123 | IVWISHARES TR | 2,781 | $314,559 | 0.1% | HOLD |
| 124 | IJSISHARES TR | 2,578 | $305,364 | 0.1% | TRIM −4% |
| 125 | SCHWSCHWAB CHARLES CORP | 3,024 | $284,196 | 0.1% | HOLD |
| 126 | KMIKINDER MORGAN INC DEL | 8,400 | $281,655 | 0.1% | HOLD |
| 127 | EFSCENTERPRISE FINL SVCS CORP | 5,178 | $280,182 | 0.1% | TRIM −10% |
| 128 | TFCTRUIST FINL CORP | 5,779 | $265,645 | 0.1% | HOLD |
| 129 | BILSSPDR SERIES TRUST | 2,637 | $257,948 | 0.1% | TRIM −20% |
| 130 | SLYVSPDR SERIES TRUST | 2,700 | $255,366 | 0.1% | TRIM −2% |
| 131 | LMTLOCKHEED MARTIN CORP | 412 | $249,009 | 0.1% | NEW |
| 132 | VUGVANGUARD INDEX FDS | 564 | $246,349 | 0.1% | HOLD |
| 133 | TXNTEXAS INSTRS INC | 1,239 | $240,539 | 0.1% | TRIM −92% |
| 134 | XBISPDR SERIES TRUST | 1,834 | $234,257 | 0.1% | HOLD |
| 135 | AIR LEASE CORP | 3,600 | $233,784 | 0.1% | HOLD |
| 136 | MELIMERCADOLIBRE INC | 135 | $233,418 | 0.1% | HOLD |
| 137 | DIVOAMPLIFY ETF TR | 5,117 | $229,497 | 0.1% | NEW |
| 138 | COWZPACER FDS TR | 3,639 | $227,656 | 0.1% | NEW |
| 139 | MDYVSPDR SERIES TRUST | 2,661 | $226,583 | 0.1% | HOLD |
| 140 | MCKMCKESSON CORP | 251 | $217,205 | 0.0% | HOLD |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 450 | $200,943 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 573K | — | — | — | 731K | 691K | $18M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 87K | — | — | — | 424K | 623K | $13M |
| IBDTISHARES TR | 65K | — | — | — | 339K | 500K | $13M |
| NVDANVIDIA CORPORATION | 62K | — | — | — | 74K | 68K | $12M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 96K | — | — | — | 391K | 594K | $11M |
| IBHFISHARES TR | — | — | — | — | 441K | 429K | $10M |
| BSJQINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 436K | 422K | $10M |
| IBDSISHARES TR | 112K | — | — | — | 359K | 398K | $10M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 107K | — | — | — | 427K | 567K | $9M |
| IBDVISHARES TR | 78K | — | — | — | 328K | 430K | $9M |
| BSCVINVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | 571K | $9M |
| IBDXISHARES TR | — | — | — | — | — | 370K | $9M |
| IBDWISHARES TR | — | — | — | — | — | 447K | $9M |
| BSCWINVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | 453K | $9M |
| AAPLAPPLE INC | 20K | — | — | — | 36K | 36K | $9M |
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.
