CIK 1802167
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 | 35.95% | 108 |
| Software | 22.70% | 10 |
| Semiconductors & Semiconductor Equipment | 9.53% | 7 |
| Technology Hardware & Equipment | 5.40% | 8 |
| Commercial Services & Supplies | 4.66% | 8 |
| Software & IT Services | 4.57% | 4 |
| Specialty Retail | 4.06% | 5 |
| Media & Entertainment | 2.17% | 2 |
| Pharmaceuticals & Biotechnology | 1.70% | 5 |
| Health Care Equipment & Supplies | 1.64% | 4 |
| Capital Markets | 1.43% | 3 |
| Electrical Equipment & Components | 1.41% | 1 |
| Automobiles & Components | 1.31% | 1 |
| Entertainment | 0.92% | 2 |
| Banks | 0.48% | 9 |
| Machinery | 0.29% | 4 |
| Aerospace & Defense | 0.29% | 4 |
| Oil, Gas & Consumable Fuels | 0.22% | 3 |
| Utilities | 0.21% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 3 |
| Metals & Mining | 0.16% | 4 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Communications Equipment | 0.13% | 2 |
| Beverages | 0.12% | 1 |
| Insurance | 0.11% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Chemicals | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 17.75% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 5.16% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.13% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.49% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.85% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.21% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 2.12% |
| 8 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 2.02% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.97% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.85% |
99/206 names classified · sector 64.3% of weight · industry 64.0% · mkt cap 62.4%; 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: 64.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.0% of book weight (83/206 names) · unclassified 39.0%: SCHX, GLD, SCHM, IGSB, TSM, JAAA, PULS, GSST, SCHA, VBR +113 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 | MSFTMICROSOFT CORP | 358,407 | $133M | 17.7% | ADD 13% |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,505,206 | $39M | 5.2% | ADD 12% |
| 3 | NVDANVIDIA CORPORATION | 177,013 | $31M | 4.1% | ADD 7% |
| 4 | AMZNAMAZON COM INC | 125,432 | $26M | 3.5% | ADD 21% |
| 5 | AAPLAPPLE INC | 84,002 | $21M | 2.9% | ADD 17% |
| 6 | GOOGALPHABET INC | 57,552 | $17M | 2.2% | TRIM −7% |
| 7 | GLDSPDR GOLD TR | 36,758 | $16M | 2.1% | ADD 3% |
| 8 | SCHMSCHWAB STRATEGIC TR | 487,153 | $15M | 2.0% | ADD 11% |
| 9 | AVGOBROADCOM INC | 47,634 | $15M | 2.0% | ADD 4% |
| 10 | METAMETA PLATFORMS INC | 24,226 | $14M | 1.9% | ADD 11% |
| 11 | IGSBISHARES TR | 257,256 | $14M | 1.8% | HOLD |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,142 | $13M | 1.7% | HOLD |
| 13 | JAAAJANUS DETROIT STR TR | 234,051 | $12M | 1.6% | TRIM −26% |
| 14 | PULSPGIM ETF TR | 232,550 | $12M | 1.5% | NEW |
| 15 | AMDADVANCED MICRO DEVICES INC | 53,236 | $11M | 1.4% | ADD 3% |
| 16 | NFLXNETFLIX INC | 111,192 | $11M | 1.4% | ADD 3% |
| 17 | GEVGE VERNOVA INC | 12,090 | $11M | 1.4% | ADD 4% |
| 18 | GSSTGOLDMAN SACHS ETF TR | 204,777 | $10M | 1.4% | ADD 355% |
| 19 | TSLATESLA INC | 26,296 | $10M | 1.3% | ADD 3% |
| 20 | SCHASCHWAB STRATEGIC TR | 335,415 | $10M | 1.3% | ADD 18% |
| 21 | ANETARISTA NETWORKS INC | 72,624 | $9M | 1.2% | TRIM −3% |
| 22 | VBRVANGUARD INDEX FDS | 39,528 | $9M | 1.1% | HOLD |
| 23 | LLYELI LILLY & CO | 8,839 | $8M | 1.1% | HOLD |
| 24 | SHOPSHOPIFY INC | 64,241 | $8M | 1.0% | TRIM −4% |
| 25 | MAMASTERCARD INCORPORATED | 14,419 | $7M | 1.0% | ADD 4% |
| 26 | VVISA INC | 23,836 | $7M | 1.0% | ADD 2% |
| 27 | IVVISHARES TR | 10,838 | $7M | 0.9% | ADD 25% |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 25,011 | $7M | 0.9% | ADD 5% |
| 29 | MELIMERCADOLIBRE INC | 3,998 | $7M | 0.9% | HOLD |
| 30 | UBERUBER TECHNOLOGIES INC | 95,764 | $7M | 0.9% | ADD 4% |
| 31 | SCHFSCHWAB STRATEGIC TR | 272,642 | $7M | 0.9% | ADD 11% |
| 32 | PANWPALO ALTO NETWORKS INC | 41,743 | $7M | 0.9% | ADD 4% |
| 33 | SGOVISHARES TR | 65,590 | $7M | 0.9% | NEW |
| 34 | RMDRESMED INC | 28,688 | $6M | 0.9% | ADD 2% |
| 35 | QQQINVESCO QQQ TR | 10,714 | $6M | 0.8% | ADD 25% |
| 36 | TKOTKO GROUP HOLDINGS INC | 29,871 | $6M | 0.8% | NEW |
| 37 | CRMSALESFORCE INC | 30,675 | $6M | 0.8% | ADD 11% |
| 38 | ADSKAUTODESK INC | 23,502 | $6M | 0.8% | ADD 4% |
| 39 | CORPPIMCO ETF TR | 57,787 | $6M | 0.7% | TRIM −47% |
| 40 | APOAPOLLO GLOBAL MGMT INC | 49,641 | $6M | 0.7% | NEW |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 11,389 | $6M | 0.7% | ADD 2618% |
| 42 | BSXBOSTON SCIENTIFIC CORP | 86,695 | $5M | 0.7% | ADD 103% |
| 43 | NOWSERVICENOW INC | 48,942 | $5M | 0.7% | HOLD |
| 44 | SCHESCHWAB STRATEGIC TR | 151,572 | $5M | 0.7% | ADD 9% |
| 45 | BXBLACKSTONE INC | 42,989 | $5M | 0.7% | NEW |
| 46 | QUALISHARES TR | 25,553 | $5M | 0.7% | HOLD |
| 47 | FICOFAIR ISAAC CORP | 4,253 | $5M | 0.6% | ADD 3% |
| 48 | ADBEADOBE INC | 16,864 | $4M | 0.5% | TRIM −15% |
| 49 | COWZPACER FDS TR | 65,221 | $4M | 0.5% | ADD 18% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 6,152 | $4M | 0.5% | ADD 185% |
| 51 | SCHDSCHWAB STRATEGIC TR | 128,469 | $4M | 0.5% | ADD 16% |
| 52 | GOOGLALPHABET INC | 13,016 | $4M | 0.5% | HOLD |
| 53 | AVUVAMERICAN CENTY ETF TR | 32,888 | $4M | 0.5% | ADD 33% |
| 54 | IHDGWisdomTree International Hdgd Div Gr ETF | 71,659 | $3M | 0.5% | ADD 17% |
| 55 | FLTRVANECK ETF TRUST | 129,458 | $3M | 0.4% | NEW |
| 56 | FLDRFIDELITY MERRIMACK STR TR | 65,514 | $3M | 0.4% | NEW |
| 57 | VOOVANGUARD INDEX FDS | 5,477 | $3M | 0.4% | ADD 37% |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 38,757 | $3M | 0.4% | HOLD |
| 59 | IBDSISHARES TR | 112,908 | $3M | 0.4% | HOLD |
| 60 | RWJINVESCO EXCH TRADED FD TR II | 54,208 | $3M | 0.4% | ADD 17% |
| 61 | SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 69,767 | $2M | 0.3% | NEW |
| 62 | SMHVANECK ETF TRUST | 5,652 | $2M | 0.3% | ADD 149% |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,029 | $2M | 0.3% | ADD 7% |
| 64 | VOVANGUARD INDEX FDS | 6,913 | $2M | 0.3% | ADD 6% |
| 65 | IBDRISHARES TR | 81,562 | $2M | 0.3% | HOLD |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,911 | $2M | 0.3% | TRIM −75% |
| 67 | VTIVANGUARD INDEX FDS | 5,381 | $2M | 0.2% | HOLD |
| 68 | IBDTISHARES TR | 67,739 | $2M | 0.2% | HOLD |
| 69 | SPYXSPDR SERIES TRUST | 31,734 | $2M | 0.2% | HOLD |
| 70 | AVEMAMERICAN CENTY ETF TR | 20,284 | $2M | 0.2% | ADD 190% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,618 | $2M | 0.2% | ADD 72% |
| 72 | VVVANGUARD INDEX FDS | 5,256 | $2M | 0.2% | ADD 27% |
| 73 | ABBVABBVIE INC | 7,180 | $2M | 0.2% | ADD 6% |
| 74 | JNJJOHNSON & JOHNSON | 6,326 | $2M | 0.2% | ADD 10% |
| 75 | IBDUISHARES TR | 63,157 | $1M | 0.2% | TRIM −7% |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 16,156 | $1M | 0.2% | TRIM −9% |
| 77 | BABOEING CO | 6,318 | $1M | 0.2% | ADD 18% |
| 78 | CATCATERPILLAR INC | 1,772 | $1M | 0.2% | ADD 236% |
| 79 | AMGNAMGEN INC | 3,415 | $1M | 0.2% | ADD 33% |
| 80 | GDXVANECK ETF TRUST GOLD MINERS ETF | 12,716 | $1M | 0.2% | HOLD |
| 81 | ETENERGY TRANSFER L P | 56,488 | $1M | 0.1% | ADD 13% |
| 82 | PFXFVANECK ETF TRUST | 61,189 | $1M | 0.1% | HOLD |
| 83 | TMUST-MOBILE US INC | 5,099 | $1M | 0.1% | TRIM −84% |
| 84 | DFLVDIMENSIONAL ETF TRUST | 28,052 | $1M | 0.1% | ADD 308% |
| 85 | JPMJPMORGAN CHASE & CO | 3,202 | $942,012 | 0.1% | ADD 6% |
| 86 | VBVANGUARD INDEX FDS | 3,575 | $936,285 | 0.1% | HOLD |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,358 | $923,791 | 0.1% | TRIM −8% |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 6,311 | $923,242 | 0.1% | TRIM −29% |
| 89 | PEPPEPSICO INC | 5,861 | $910,121 | 0.1% | ADD 46% |
| 90 | HDHOME DEPOT INC | 2,709 | $890,818 | 0.1% | HOLD |
| 91 | SLQDISHARES TR | 17,210 | $868,936 | 0.1% | TRIM −3% |
| 92 | DISDISNEY WALT CO | 8,874 | $855,233 | 0.1% | TRIM −78% |
| 93 | ADIANALOG DEVICES INC | 2,652 | $843,825 | 0.1% | HOLD |
| 94 | MSIMOTOROLA SOLUTIONS INC | 1,944 | $843,650 | 0.1% | HOLD |
| 95 | ABNBAIRBNB INC | 6,662 | $841,278 | 0.1% | TRIM −8% |
| 96 | AIQGLOBAL X FDS | 17,647 | $823,586 | 0.1% | ADD 250% |
| 97 | MUMICRON TECHNOLOGY INC | 2,435 | $822,582 | 0.1% | TRIM −8% |
| 98 | PGRPROGRESSIVE CORP | 4,103 | $813,436 | 0.1% | TRIM −77% |
| 99 | APRWAIM ETF PRODUCTS TRUST | 22,221 | $786,075 | 0.1% | HOLD |
| 100 | CVXCHEVRON CORP NEW | 3,631 | $751,238 | 0.1% | HOLD |
| 101 | SCHPSCHWAB STRATEGIC TR | 28,218 | $750,879 | 0.1% | TRIM −8% |
| 102 | SIVRABRDN SILVER ETF TRUST | 10,246 | $733,717 | 0.1% | NEW |
| 103 | DSIISHARES TR | 6,034 | $731,250 | 0.1% | HOLD |
| 104 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,249 | $699,023 | 0.1% | TRIM −3% |
| 105 | SRLNSSGA ACTIVE ETF TR | 17,366 | $697,076 | 0.1% | TRIM −91% |
| 106 | BILSPDR SERIES TRUST | 7,403 | $678,455 | 0.1% | TRIM −88% |
| 107 | WMTWALMART INC | 5,396 | $670,621 | 0.1% | TRIM −8% |
| 108 | STTSTATE STR CORP | 5,290 | $669,553 | 0.1% | TRIM −2% |
| 109 | SBUXSTARBUCKS CORP | 7,454 | $667,784 | 0.1% | ADD 40% |
| 110 | SPGIS&P GLOBAL INC | 1,561 | $663,900 | 0.1% | TRIM −6% |
| 111 | FEBWAIM ETF PRODUCTS TRUST | 19,182 | $642,214 | 0.1% | TRIM −18% |
| 112 | IJHISHARES TR | 9,473 | $639,679 | 0.1% | ADD 108% |
| 113 | IQLTISHARES TR | 13,752 | $635,755 | 0.1% | HOLD |
| 114 | IGIBISHARES TR | 11,850 | $630,679 | 0.1% | HOLD |
| 115 | IEFAISHARES TR | 6,951 | $629,281 | 0.1% | ADD 28% |
| 116 | IEMGISHARES INC | 8,962 | $625,118 | 0.1% | ADD 21% |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 6,750 | $623,093 | 0.1% | TRIM −4% |
| 118 | ORCLORACLE CORP | 4,145 | $609,836 | 0.1% | TRIM −2% |
| 119 | XOMEXXON MOBIL CORP | 3,594 | $609,750 | 0.1% | HOLD |
| 120 | EXPDEXPEDITORS INTL WASH INC | 4,196 | $600,954 | 0.1% | HOLD |
| 121 | VUGVANGUARD INDEX FDS | 1,344 | $587,248 | 0.1% | HOLD |
| 122 | VISVANGUARD WORLD FD | 1,873 | $584,923 | 0.1% | NEW |
| 123 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20,008 | $582,839 | 0.1% | ADD 10% |
| 124 | MCOMOODYS CORP | 1,335 | $582,239 | 0.1% | TRIM −4% |
| 125 | DFICDIMENSIONAL ETF TRUST | 15,411 | $547,542 | 0.1% | ADD 16% |
| 126 | GLDMWORLD GOLD TR | 5,794 | $537,046 | 0.1% | NEW |
| 127 | EFVISHARES TR | 7,180 | $533,833 | 0.1% | HOLD |
| 128 | DISVDIMENSIONAL ETF TRUST | 13,390 | $528,085 | 0.1% | TRIM −15% |
| 129 | XLCSELECT SECTOR SPDR TR | 4,524 | $501,482 | 0.1% | HOLD |
| 130 | NOBLPROSHARES TR | 4,683 | $496,434 | 0.1% | ADD 21% |
| 131 | DUHPDIMENSIONAL ETF TRUST | 13,420 | $493,337 | 0.1% | HOLD |
| 132 | SIXFAIM ETF PRODUCTS TRUST | 15,630 | $490,861 | 0.1% | NEW |
| 133 | JNKSPDR SER TR | 5,065 | $484,796 | 0.1% | HOLD |
| 134 | XLFSELECT SECTOR SPDR TR | 9,809 | $484,270 | 0.1% | ADD 135% |
| 135 | VTVVANGUARD INDEX FDS | 2,432 | $477,255 | 0.1% | HOLD |
| 136 | NVRNVR INC | 72 | $474,468 | 0.1% | HOLD |
| 137 | PGPROCTER AND GAMBLE CO | 3,282 | $474,108 | 0.1% | TRIM −13% |
| 138 | SHMSPDR SERIES TRUST | 9,870 | $472,083 | 0.1% | NEW |
| 139 | DFEMDIMENSIONAL ETF TRUST | 13,180 | $455,360 | 0.1% | TRIM −14% |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 11,978 | $453,246 | 0.1% | ADD 16% |
| 141 | MOATVANECK ETF TRUST | 4,666 | $451,216 | 0.1% | HOLD |
| 142 | SCCOSOUTHERN COPPER CORP | 2,559 | $440,361 | 0.1% | TRIM −2% |
| 143 | AMDLGRANITESHARES ETF TR | 35,323 | $431,297 | 0.1% | HOLD |
| 144 | RTXRTX CORPORATION | 2,124 | $409,800 | 0.1% | HOLD |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 6,339 | $406,227 | 0.1% | TRIM −21% |
| 146 | DFISDIMENSIONAL ETF TRUST | 11,963 | $402,780 | 0.1% | HOLD |
| 147 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 7,586 | $392,521 | 0.1% | NEW |
| 148 | IJRISHARES TR | 3,134 | $389,540 | 0.1% | ADD 76% |
| 149 | NUNU HLDGS LTD | 26,770 | $384,685 | 0.1% | TRIM −6% |
| 150 | FCXFREEPORT MCMORAN INC | 6,534 | $384,047 | 0.1% | TRIM −7% |
| 151 | IAUISHARES GOLD TR | 4,288 | $378,031 | 0.1% | TRIM −11% |
| 152 | ETNEATON CORP PLC | 1,048 | $374,872 | 0.1% | TRIM −8% |
| 153 | CCJCAMECO CORP | 3,339 | $362,649 | 0.0% | TRIM −3% |
| 154 | CSCOCISCO SYS INC | 4,629 | $359,193 | 0.0% | ADD 26% |
| 155 | VLUEISHARES TR | 2,521 | $358,419 | 0.0% | HOLD |
| 156 | SFNCSIMMONS FIRST NATL CORP | 17,841 | $347,008 | 0.0% | HOLD |
| 157 | AMLPALPS ETF TR | 6,546 | $344,575 | 0.0% | NEW |
| 158 | SCHVSCHWAB STRATEGIC TR | 11,269 | $343,699 | 0.0% | HOLD |
| 159 | MCDMCDONALDS CORP | 1,087 | $337,870 | 0.0% | ADD 60% |
| 160 | MARWAIM ETF PRODUCTS TRUST | 9,743 | $332,139 | 0.0% | TRIM −87% |
| 161 | RYROYAL BK CDA | 2,045 | $330,841 | 0.0% | ADD 2% |
| 162 | DFSVDIMENSIONAL ETF TRUST | 9,318 | $326,499 | 0.0% | HOLD |
| 163 | LRCXLAM RESEARCH CORP | 1,522 | $325,297 | 0.0% | TRIM −4% |
| 164 | FFIVF5 INC | 1,108 | $320,578 | 0.0% | NEW |
| 165 | IRMIRON MTN INC DEL | 3,123 | $318,935 | 0.0% | HOLD |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 797 | $311,271 | 0.0% | ADD 14% |
| 167 | IBITISHARES BITCOIN TRUST ETF | 7,754 | $297,909 | 0.0% | HOLD |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 9,253 | $296,182 | 0.0% | HOLD |
| 169 | VGTVANGUARD WORLD FD | 422 | $294,776 | 0.0% | TRIM −7% |
| 170 | ISRGINTUITIVE SURGICAL INC | 628 | $289,447 | 0.0% | ADD 68% |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 3,824 | $287,183 | 0.0% | HOLD |
| 172 | IGVISHARES TR | 3,539 | $283,307 | 0.0% | HOLD |
| 173 | IJTISHARES TR | 1,939 | $280,559 | 0.0% | HOLD |
| 174 | XLKSELECT SECTOR SPDR TR | 1,970 | $261,754 | 0.0% | HOLD |
| 175 | WFCWELLS FARGO CO NEW | 3,241 | $257,988 | 0.0% | TRIM −3% |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 1,097 | $256,731 | 0.0% | HOLD |
| 177 | CNQCANADIAN NAT RES LTD | 5,129 | $249,949 | 0.0% | NEW |
| 178 | BNYBANK NEW YORK MELLON CORP | 2,106 | $249,888 | 0.0% | TRIM −13% |
| 179 | HONHONEYWELL INTL INC | 1,102 | $249,120 | 0.0% | NEW |
| 180 | ACWIISHARES TR | 1,794 | $248,180 | 0.0% | HOLD |
| 181 | IWBISHARES TR | 679 | $242,108 | 0.0% | HOLD |
| 182 | MRKMERCK & CO INC | 1,959 | $235,593 | 0.0% | HOLD |
| 183 | TCHPT ROWE PRICE ETF INC | 5,316 | $234,861 | 0.0% | NEW |
| 184 | COFCAPITAL ONE FINL CORP | 1,282 | $233,936 | 0.0% | TRIM −12% |
| 185 | AVLVAMERICAN CENTY ETF TR | 2,901 | $233,856 | 0.0% | HOLD |
| 186 | CVUCPI AEROSTRUCTURES INC | 58,500 | $229,320 | 0.0% | HOLD |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 1,066 | $229,303 | 0.0% | HOLD |
| 188 | AVDVAMERICAN CENTY ETF TR | 2,270 | $226,683 | 0.0% | HOLD |
| 189 | IQDFFLEXSHARES TR | 7,133 | $225,903 | 0.0% | HOLD |
| 190 | GSGOLDMAN SACHS GROUP INC | 266 | $224,628 | 0.0% | TRIM −16% |
| 191 | REGLPROSHARES TR | 2,581 | $223,025 | 0.0% | HOLD |
| 192 | DELLDELL TECHNOLOGIES INC | 1,351 | $221,784 | 0.0% | NEW |
| 193 | JBLJabil Circuit, Inc. | 803 | $213,408 | 0.0% | NEW |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 3,948 | $213,372 | 0.0% | TRIM −11% |
| 195 | ASMLASML HOLDING N V | 159 | $210,574 | 0.0% | NEW |
| 196 | LQDISHARES TR | 1,927 | $210,009 | 0.0% | HOLD |
| 197 | GUNRFLEXSHARES TR | 3,705 | $204,368 | 0.0% | NEW |
| 198 | IVLUISHARES TR | 5,119 | $203,113 | 0.0% | TRIM −28% |
| 199 | VNQVANGUARD INDEX FDS | 2,258 | $200,324 | 0.0% | TRIM −19% |
| 200 | SOFISoFi Technologies, Ince | 11,397 | $180,992 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 303K | 301K | 305K | 312K | 316K | 358K | $133M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.5M | $39M |
| NVDANVIDIA CORPORATION | 117K | 119K | 133K | 137K | 165K | 177K | $31M |
| AMZNAMAZON COM INC | 80K | 84K | 96K | 99K | 104K | 125K | $26M |
| AAPLAPPLE INC | 53K | 54K | 67K | 71K | 72K | 84K | $21M |
| GOOGALPHABET INC | 59K | 63K | 68K | 68K | 62K | 58K | $17M |
| GLDSPDR GOLD TR | 33K | 39K | 37K | 36K | 36K | 37K | $16M |
| SCHMSCHWAB STRATEGIC TR | 365K | 344K | 365K | 394K | 437K | 487K | $15M |
| AVGOBROADCOM INC | 46K | 46K | 49K | 45K | 46K | 48K | $15M |
| METAMETA PLATFORMS INC | 14K | 14K | 18K | 19K | 22K | 24K | $14M |
| IGSBISHARES TR | 265K | 249K | 229K | 242K | 257K | 257K | $14M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 30K | 37K | 37K | 38K | 38K | $13M |
| JAAAJANUS DETROIT STR TR | — | — | 222K | 291K | 315K | 234K | $12M |
| PULSPGIM ETF TR | — | — | — | — | — | 233K | $12M |
| AMDADVANCED MICRO DEVICES INC | 6K | 7K | 11K | 48K | 52K | 53K | $11M |
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.
