CIK 1802290
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 | 96.69% | 111 |
| Technology Hardware & Equipment | 1.22% | 2 |
| Banks | 0.63% | 4 |
| Software & IT Services | 0.27% | 3 |
| Software | 0.22% | 1 |
| Utilities | 0.20% | 3 |
| Pharmaceuticals & Biotechnology | 0.14% | 2 |
| Specialty Retail | 0.14% | 2 |
| Automobiles & Components | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.08% | 1 |
| Communications Equipment | 0.06% | 1 |
| Chemicals | 0.04% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Oil, Gas & Consumable Fuels | 0.03% | 1 |
| Beverages | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | Unclassified | 18.40% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.76% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.79% |
| 4 | BKIE | BNY MELLON ETF TRUST | Unclassified | 7.99% |
| 5 | GLDM | WORLD GOLD TR | Unclassified | 5.51% |
| 6 | SPTI | SPDR SERIES TRUST | Unclassified | 4.00% |
| 7 | RLY | SSGA ACTIVE ETF TR | Unclassified | 2.77% |
| 8 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 2.53% |
| 9 | VXF | VANGUARD INDEX FDS | Unclassified | 2.43% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 2.22% |
26/137 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; 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: 3.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (26/137 names) · unclassified 96.7%: BKLC, SPY, JCPB, BKIE, GLDM, SPTI, RLY, FELG, VXF, FBND +101 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 | BKLCBNY MELLON ETF TRUST | 997,197 | $124M | 18.4% | ADD 3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 143,122 | $93M | 13.8% | HOLD |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,263,562 | $59M | 8.8% | ADD 5% |
| 4 | BKIEBNY MELLON ETF TRUST | 578,831 | $54M | 8.0% | TRIM −3% |
| 5 | GLDMWORLD GOLD TR | 401,802 | $37M | 5.5% | HOLD |
| 6 | SPTISPDR SERIES TRUST | 943,734 | $27M | 4.0% | ADD 4% |
| 7 | RLYSSGA ACTIVE ETF TR | 519,210 | $19M | 2.8% | NEW |
| 8 | FELGFidelity Covington TR Enhanced LC Grow ETF | 456,159 | $17M | 2.5% | ADD 7% |
| 9 | VXFVANGUARD INDEX FDS | 80,021 | $16M | 2.4% | ADD 6338% |
| 10 | FBNDFIDELITY TOTAL BOND ETF | 329,316 | $15M | 2.2% | ADD 4% |
| 11 | SPEMSPDR INDEX SHS FDS | 255,748 | $12M | 1.8% | ADD 5% |
| 12 | SPTMSPDR SERIES TRUST | 145,418 | $11M | 1.7% | HOLD |
| 13 | SMTHALPS ETF TR | 437,659 | $11M | 1.7% | ADD 13% |
| 14 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 358,330 | $9M | 1.4% | ADD 4% |
| 15 | AAPLAPPLE INC | 30,310 | $8M | 1.1% | HOLD |
| 16 | SCHRSCHWAB STRATEGIC TR | 308,590 | $8M | 1.1% | TRIM −5% |
| 17 | SPDWSPDR INDEX SHS FDS | 166,392 | $8M | 1.1% | HOLD |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 275,048 | $7M | 1.0% | ADD 5% |
| 19 | EWCISHARES INC | 125,550 | $7M | 1.0% | HOLD |
| 20 | TXUETHORNBURG ETF TR | 194,357 | $6M | 0.9% | TRIM −12% |
| 21 | DFLVDIMENSIONAL ETF TRUST | 168,898 | $6M | 0.9% | TRIM −22% |
| 22 | MINTPIMCO ETF TR | 54,497 | $5M | 0.8% | ADD 15% |
| 23 | VUGVANGUARD INDEX FDS | 11,962 | $5M | 0.8% | HOLD |
| 24 | IDEQLAZARD ACTIVE ETF TR | 132,974 | $4M | 0.6% | NEW |
| 25 | ITOTISHARES TR | 29,382 | $4M | 0.6% | HOLD |
| 26 | EWAISHARES INC | 148,500 | $4M | 0.6% | HOLD |
| 27 | AVEMAMERICAN CENTY ETF TR | 48,877 | $4M | 0.6% | ADD 4% |
| 28 | EAGGISHARES TR | 77,403 | $4M | 0.5% | HOLD |
| 29 | AVUVAMERICAN CENTY ETF TR | 30,550 | $3M | 0.5% | ADD 10% |
| 30 | EBCEASTERN BANKSHARES INC | 150,115 | $3M | 0.4% | TRIM −11% |
| 31 | SPABSPDR SERIES TRUST | 114,406 | $3M | 0.4% | HOLD |
| 32 | SCHMSCHWAB STRATEGIC TR | 86,884 | $3M | 0.4% | ADD 6% |
| 33 | PHYSSprott Physical Gold Trust | 73,420 | $3M | 0.4% | ADD 4% |
| 34 | FMBFirst Trust Managed Municipal ETF | 51,038 | $3M | 0.4% | TRIM −5% |
| 35 | IVVISHARES TR | 3,935 | $3M | 0.4% | ADD 11% |
| 36 | DGRWWISDOMTREE TR | 28,171 | $2M | 0.4% | ADD 5% |
| 37 | SPTSSPDR SERIES TRUST | 75,696 | $2M | 0.3% | HOLD |
| 38 | BKAGBNY MELLON ETF TRUST | 51,871 | $2M | 0.3% | HOLD |
| 39 | VOVANGUARD INDEX FDS | 6,693 | $2M | 0.3% | HOLD |
| 40 | SPYMSPDR SERIES TRUST | 23,842 | $2M | 0.3% | TRIM −3% |
| 41 | XLKSELECT SECTOR SPDR TR | 13,327 | $2M | 0.3% | HOLD |
| 42 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 68,719 | $2M | 0.3% | ADD 41% |
| 43 | VBKVANGUARD INDEX FDS | 5,493 | $2M | 0.2% | HOLD |
| 44 | MOATVANECK ETF TRUST | 16,138 | $2M | 0.2% | HOLD |
| 45 | MSFTMICROSOFT CORP | 4,092 | $2M | 0.2% | ADD 6% |
| 46 | IBMPISHARES TR | 59,357 | $2M | 0.2% | HOLD |
| 47 | QUSSPDR SERIES TRUST | 8,681 | $1M | 0.2% | HOLD |
| 48 | VAWVANGUARD WORLD FD | 6,202 | $1M | 0.2% | HOLD |
| 49 | IBMQISHARES TR | 52,167 | $1M | 0.2% | HOLD |
| 50 | GLDSPDR GOLD TR | 3,086 | $1M | 0.2% | TRIM −8% |
| 51 | IBMRISHARES TR | 51,058 | $1M | 0.2% | HOLD |
| 52 | QQQINVESCO QQQ TR | 2,174 | $1M | 0.2% | HOLD |
| 53 | IBMSISHARES TR | 47,407 | $1M | 0.2% | NEW |
| 54 | DNLWISDOMTREE TR | 29,378 | $1M | 0.2% | ADD 10% |
| 55 | VNQVANGUARD INDEX FDS | 11,999 | $1M | 0.2% | HOLD |
| 56 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,380 | $1M | 0.2% | TRIM −26% |
| 57 | BINCBLACKROCK ETF TRUST II | 19,439 | $1M | 0.1% | ADD 30% |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 47,982 | $941,643 | 0.1% | TRIM −8% |
| 59 | IAUISHARES GOLD TR | 10,241 | $902,847 | 0.1% | HOLD |
| 60 | SGOVISHARES TR | 8,950 | $900,929 | 0.1% | TRIM −13% |
| 61 | VTVVANGUARD INDEX FDS | 4,575 | $897,540 | 0.1% | ADD 20% |
| 62 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,118 | $853,287 | 0.1% | TRIM −5% |
| 63 | BILSPDR SERIES TRUST | 8,965 | $821,548 | 0.1% | TRIM −18% |
| 64 | FBCGFIDELITY COVINGTON TRUST | 16,353 | $819,625 | 0.1% | HOLD |
| 65 | BKMCBNY MELLON ETF TRUST | 7,269 | $801,771 | 0.1% | HOLD |
| 66 | GOOGLALPHABET INC | 2,784 | $800,678 | 0.1% | ADD 7% |
| 67 | BSMRINVESCO EXCH TRD SLF IDX FD | 29,024 | $686,522 | 0.1% | ADD 3% |
| 68 | CLOIVANECK ETF TRUST | 12,997 | $684,962 | 0.1% | TRIM −90% |
| 69 | SDYSPDR SER TR | 4,547 | $663,548 | 0.1% | ADD 4% |
| 70 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,720 | $661,236 | 0.1% | HOLD |
| 71 | AMZNAMAZON COM INC | 3,149 | $655,822 | 0.1% | ADD 6% |
| 72 | BSMSINVESCO EXCH TRD SLF IDX FD | 27,995 | $654,945 | 0.1% | ADD 3% |
| 73 | NEENEXTERA ENERGY INC | 6,915 | $642,265 | 0.1% | HOLD |
| 74 | BKSEBNY MELLON ETF TRUST | 5,611 | $639,212 | 0.1% | HOLD |
| 75 | LLYELI LILLY & CO | 683 | $628,203 | 0.1% | HOLD |
| 76 | MGVVANGUARD WORLD FD | 4,260 | $617,487 | 0.1% | ADD 3% |
| 77 | SCHVSCHWAB STRATEGIC TR | 20,090 | $612,740 | 0.1% | ADD 29% |
| 78 | MINVMATTHEWS ASIA FDS | 15,903 | $604,951 | 0.1% | HOLD |
| 79 | METAMETA PLATFORMS INC | 1,035 | $592,086 | 0.1% | TRIM −4% |
| 80 | FRMEFIRST MERCHANTS CORP | 15,228 | $589,780 | 0.1% | HOLD |
| 81 | MCDMCDONALDS CORP | 1,888 | $586,772 | 0.1% | HOLD |
| 82 | FFORD MTR CO | 49,500 | $571,232 | 0.1% | TRIM −5% |
| 83 | NVDANVIDIA CORPORATION | 3,267 | $569,790 | 0.1% | ADD 9% |
| 84 | DELLDELL TECHNOLOGIES INC | 3,394 | $557,121 | 0.1% | TRIM −11% |
| 85 | IBMOISHARES TR | 21,703 | $556,252 | 0.1% | TRIM −69% |
| 86 | SCHFSCHWAB STRATEGIC TR | 22,149 | $548,192 | 0.1% | ADD 79% |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 5,279 | $528,798 | 0.1% | HOLD |
| 88 | ESEVERSOURCE ENERGY | 7,088 | $491,057 | 0.1% | HOLD |
| 89 | RAAXVANECK ETF TRUST | 11,697 | $476,199 | 0.1% | HOLD |
| 90 | SCHDSCHWAB STRATEGIC TR | 15,010 | $460,507 | 0.1% | TRIM −9% |
| 91 | PVALPutnam Focased Large Cap Value ETF | 9,685 | $449,384 | 0.1% | TRIM −11% |
| 92 | AKREPROFESIONALLY MANAGED PORTFO | 8,278 | $437,492 | 0.1% | TRIM −7% |
| 93 | SCHASCHWAB STRATEGIC TR | 14,145 | $411,342 | 0.1% | ADD 21% |
| 94 | SPMDSPDR SERIES TRUST | 6,835 | $404,776 | 0.1% | HOLD |
| 95 | GOOGALPHABET INC | 1,403 | $402,488 | 0.1% | HOLD |
| 96 | AGGISHARES TR | 4,006 | $397,628 | 0.1% | ADD 9% |
| 97 | NSSCNAPCO SEC TECHNOLOGIES INC | 10,046 | $395,712 | 0.1% | TRIM −20% |
| 98 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,406 | $390,531 | 0.1% | TRIM −4% |
| 99 | FEOERBB FUND TRUST | 7,734 | $390,258 | 0.1% | TRIM −8% |
| 100 | IEFAISHARES TR | 4,294 | $388,736 | 0.1% | TRIM −2% |
| 101 | SYLDCAMBRIA ETF TR | 5,028 | $379,161 | 0.1% | TRIM −10% |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 8,521 | $378,758 | 0.1% | TRIM −16% |
| 103 | KNGFIRST TR EXCHANGE-TRADED FD | 7,507 | $365,688 | 0.1% | ADD 50% |
| 104 | JPMJPMORGAN CHASE & CO | 1,240 | $364,758 | 0.1% | ADD 5% |
| 105 | VBVANGUARD INDEX FDS | 1,371 | $359,119 | 0.1% | HOLD |
| 106 | BACBANK AMERICA CORP | 7,227 | $352,325 | 0.1% | HOLD |
| 107 | ABBVABBVIE INC | 1,606 | $349,200 | 0.1% | HOLD |
| 108 | ISCFISHARES TR | 8,356 | $349,195 | 0.1% | HOLD |
| 109 | TSLATESLA INC | 888 | $330,114 | 0.0% | HOLD |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 4,188 | $314,548 | 0.0% | ADD 32% |
| 111 | JEPIJPMorgan Equity Premium Income ETF | 5,433 | $307,916 | 0.0% | TRIM −17% |
| 112 | ITAIShares U.S. Aerospace & Defense ETF | 1,379 | $301,665 | 0.0% | ADD 3% |
| 113 | SPSMSPDR SERIES TRUST | 5,998 | $289,837 | 0.0% | HOLD |
| 114 | SCHBSCHWAB STRATEGIC TR | 11,276 | $283,028 | 0.0% | HOLD |
| 115 | WMTWALMART INC | 2,247 | $279,302 | 0.0% | HOLD |
| 116 | PXFINVESCO EXCH TRADED FD TR II | 3,805 | $265,970 | 0.0% | HOLD |
| 117 | DYNFBLACKROCK ETF TRUST | 4,460 | $259,475 | 0.0% | TRIM −4% |
| 118 | COWZPACER FDS TR | 4,136 | $258,731 | 0.0% | HOLD |
| 119 | PGPROCTER AND GAMBLE CO | 1,789 | $258,429 | 0.0% | ADD 22% |
| 120 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,273 | $252,235 | 0.0% | ADD 16% |
| 121 | TLTWISHARES TR | 10,977 | $248,294 | 0.0% | HOLD |
| 122 | VYMVANGUARD WHITEHALL FDS | 1,670 | $247,327 | 0.0% | TRIM −7% |
| 123 | VTIVANGUARD INDEX FDS | 734 | $235,367 | 0.0% | ADD 23% |
| 124 | TAT&T INC | 7,738 | $224,325 | 0.0% | NEW |
| 125 | VVVANGUARD INDEX FDS | 746 | $222,942 | 0.0% | HOLD |
| 126 | QEMMSPDR INDEX SHS FDS | 3,140 | $217,758 | 0.0% | HOLD |
| 127 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 8,899 | $215,981 | 0.0% | TRIM −5% |
| 128 | CVXCHEVRON CORP NEW | 1,042 | $215,616 | 0.0% | NEW |
| 129 | BNDVANGUARD BD INDEX FDS | 2,829 | $208,354 | 0.0% | NEW |
| 130 | DVYISHARES TR | 1,375 | $208,189 | 0.0% | NEW |
| 131 | IBDSISHARES TR | 8,440 | $204,585 | 0.0% | HOLD |
| 132 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,013 | $204,492 | 0.0% | HOLD |
| 133 | DTEDTE ENERGY CO | 1,380 | $201,773 | 0.0% | NEW |
| 134 | KOCOCA COLA CO | 2,648 | $201,380 | 0.0% | NEW |
| 135 | BSCUINVESCO EXCH TRD SLF IDX FD | 11,074 | $185,140 | 0.0% | HOLD |
| 136 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,156 | $183,635 | 0.0% | NEW |
| 137 | DHFBNY MELLON HIGH YIELD STRATE | 13,630 | $33,258 | 0.0% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BKLCBNY MELLON ETF TRUST | 818K | 836K | 853K | 852K | 966K | 997K | $124M |
| SPYSTATE STR SPDR S&P 500 ETF T | 143K | 143K | 143K | 143K | 143K | 143K | $93M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1.0M | 1.1M | 1.2M | 1.3M | 1.2M | 1.3M | $59M |
| BKIEBNY MELLON ETF TRUST | 574K | 585K | 603K | 598K | 599K | 579K | $54M |
| GLDMWORLD GOLD TR | 433K | 440K | 440K | 387K | 399K | 402K | $37M |
| SPTISPDR SERIES TRUST | 1.2M | 1.1M | 1.2M | 1.2M | 908K | 944K | $27M |
| RLYSSGA ACTIVE ETF TR | — | — | — | — | — | 519K | $19M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | 246K | 272K | 382K | 395K | 427K | 456K | $17M |
| VXFVANGUARD INDEX FDS | 1K | 1K | 1K | 1K | 1K | 80K | $16M |
| FBNDFIDELITY TOTAL BOND ETF | 296K | 291K | 306K | 312K | 318K | 329K | $15M |
| SPEMSPDR INDEX SHS FDS | — | — | — | — | 244K | 256K | $12M |
| SPTMSPDR SERIES TRUST | 172K | 172K | 163K | 153K | 148K | 145K | $11M |
| SMTHALPS ETF TR | — | — | 323K | 341K | 387K | 438K | $11M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 199K | 234K | 296K | 310K | 346K | 358K | $9M |
| AAPLAPPLE INC | 28K | 28K | 28K | 28K | 30K | 30K | $8M |
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.
