CIK 1802365
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 | 43.57% | 45 |
| Technology Hardware & Equipment | 7.88% | 5 |
| Semiconductors & Semiconductor Equipment | 7.61% | 5 |
| Specialty Retail | 6.50% | 5 |
| Software | 4.51% | 2 |
| Pharmaceuticals & Biotechnology | 4.39% | 3 |
| Software & IT Services | 4.25% | 2 |
| Banks | 3.98% | 4 |
| Commercial Services & Supplies | 3.72% | 4 |
| Capital Markets | 3.01% | 3 |
| Chemicals | 2.77% | 2 |
| Beverages | 1.39% | 2 |
| Utilities | 1.26% | 1 |
| Insurance | 1.20% | 1 |
| Aerospace & Defense | 1.16% | 1 |
| Health Care Equipment & Supplies | 0.96% | 2 |
| Media & Entertainment | 0.79% | 1 |
| Oil, Gas & Consumable Fuels | 0.76% | 1 |
| Automobiles & Components | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 2 |
| Entertainment | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | Unclassified | 8.05% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.03% |
| 3 | BCUS | BANCREEK U.S. LARGE CAP ETF | Unclassified | 4.60% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.85% |
| 5 | SPTL | SPDR SERIES TRUST | Unclassified | 3.71% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.23% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.03% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.87% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.77% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.64% |
50/94 names classified · sector 56.5% of weight · industry 56.4% · mkt cap 56.4%; 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: 56.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.3% of book weight (48/94 names) · unclassified 43.7%: SPTI, VCIT, BCUS, SPTL, SPY, GLD, VNQ, ANGL, BCIL, VYMI +36 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 | SPTISPDR SERIES TRUST | 2,214,829 | $63M | 8.1% | HOLD |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 479,047 | $40M | 5.0% | HOLD |
| 3 | BCUSBANCREEK U.S. LARGE CAP ETF | 1,134,102 | $36M | 4.6% | HOLD |
| 4 | AMZNAMAZON COM INC | 145,773 | $30M | 3.9% | ADD 3% |
| 5 | SPTLSPDR SERIES TRUST | 1,111,109 | $29M | 3.7% | HOLD |
| 6 | AAPLAPPLE INC | 100,409 | $25M | 3.2% | HOLD |
| 7 | MSFTMICROSOFT CORP | 64,401 | $24M | 3.0% | ADD 11% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 34,781 | $23M | 2.9% | HOLD |
| 9 | AVGOBROADCOM INC | 70,485 | $22M | 2.8% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 70,761 | $21M | 2.6% | HOLD |
| 11 | GLDSPDR GOLD TR | 48,154 | $21M | 2.6% | TRIM −3% |
| 12 | NVDANVIDIA CORPORATION | 118,084 | $21M | 2.6% | HOLD |
| 13 | METAMETA PLATFORMS INC | 33,338 | $19M | 2.4% | ADD 6% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 36,156 | $18M | 2.3% | ADD 4% |
| 15 | VNQVANGUARD INDEX FDS | 182,200 | $16M | 2.1% | ADD 3% |
| 16 | HUBBHUBBELL INC | 32,305 | $16M | 2.0% | HOLD |
| 17 | ANGLVANECK ETF TRUST | 549,395 | $16M | 2.0% | ADD 4% |
| 18 | GSGOLDMAN SACHS GROUP INC | 17,313 | $15M | 1.9% | HOLD |
| 19 | GOOGLALPHABET INC | 50,276 | $14M | 1.8% | TRIM −4% |
| 20 | JNJJOHNSON & JOHNSON | 58,349 | $14M | 1.8% | TRIM −3% |
| 21 | BCILEXCHANGE LISTED FDS TR | 514,513 | $14M | 1.7% | ADD 11% |
| 22 | VVISA INC | 40,506 | $12M | 1.6% | ADD 3% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 128,960 | $12M | 1.5% | HOLD |
| 24 | BILSPDR SERIES TRUST | 128,652 | $12M | 1.5% | TRIM −13% |
| 25 | CRMSALESFORCE INC | 62,506 | $12M | 1.5% | ADD 10% |
| 26 | LINLINDE PLC | 23,132 | $11M | 1.5% | HOLD |
| 27 | LLYELI LILLY & CO | 12,073 | $11M | 1.4% | HOLD |
| 28 | PEPPEPSICO INC | 68,627 | $11M | 1.4% | HOLD |
| 29 | COSTCOSTCO WHSL CORP NEW | 10,396 | $10M | 1.3% | HOLD |
| 30 | IXCISHARES TR | 179,561 | $10M | 1.3% | TRIM −2% |
| 31 | PGPROCTER AND GAMBLE CO | 71,552 | $10M | 1.3% | HOLD |
| 32 | DHRDANAHER CORP DEL | 53,246 | $10M | 1.3% | HOLD |
| 33 | DUKDUKE ENERGY CORP NEW | 75,849 | $10M | 1.3% | HOLD |
| 34 | AXPAMERICAN EXPRESS CO | 32,767 | $10M | 1.3% | HOLD |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 105,218 | $10M | 1.2% | ADD 2% |
| 36 | UBERUBER TECHNOLOGIES INC | 133,805 | $10M | 1.2% | ADD 4% |
| 37 | MRSHMARSH & MCLENNAN COS INC | 54,575 | $9M | 1.2% | ADD 2% |
| 38 | ABBVABBVIE INC | 42,390 | $9M | 1.2% | HOLD |
| 39 | BABOEING CO | 46,127 | $9M | 1.2% | HOLD |
| 40 | BXBLACKSTONE INC | 72,669 | $8M | 1.1% | ADD 15% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 33,911 | $8M | 1.0% | ADD 6% |
| 42 | BSXBOSTON SCIENTIFIC CORP | 116,606 | $7M | 0.9% | ADD 15% |
| 43 | PFFISHARES TR | 217,935 | $7M | 0.8% | HOLD |
| 44 | WMWASTE MGMT INC DEL | 28,253 | $6M | 0.8% | HOLD |
| 45 | QQQINVESCO QQQ TR | 11,179 | $6M | 0.8% | TRIM −4% |
| 46 | NFLXNETFLIX INC | 64,891 | $6M | 0.8% | ADD 14% |
| 47 | XOMEXXON MOBIL CORP | 35,117 | $6M | 0.8% | ADD 6% |
| 48 | XLUSELECT SECTOR SPDR TR | 128,218 | $6M | 0.7% | HOLD |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 74,635 | $6M | 0.7% | ADD 11% |
| 50 | ROPEEA SERIES TRUST | 93,584 | $3M | 0.3% | ADD 22% |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | 11,562 | $3M | 0.3% | TRIM −5% |
| 52 | MLPXGLOBAL X FDS | 33,863 | $3M | 0.3% | HOLD |
| 53 | ARKQARK ETF TR | 20,742 | $2M | 0.3% | HOLD |
| 54 | MOOVANECK ETF TRUST | 21,206 | $2M | 0.2% | HOLD |
| 55 | VAWVANGUARD WORLD FD | 7,499 | $2M | 0.2% | HOLD |
| 56 | ARKKARK ETF TR | 23,120 | $2M | 0.2% | TRIM −3% |
| 57 | XTISHARES TR | 22,225 | $2M | 0.2% | TRIM −3% |
| 58 | BLOKAMPLIFY ETF TR | 29,682 | $1M | 0.2% | HOLD |
| 59 | TSLATESLA INC | 2,822 | $1M | 0.1% | TRIM −4% |
| 60 | EPIWISDOMTREE TR | 25,349 | $1M | 0.1% | TRIM −3% |
| 61 | VUGVANGUARD INDEX FDS | 2,340 | $1M | 0.1% | TRIM −14% |
| 62 | APHAMPHENOL CORP | 7,758 | $980,223 | 0.1% | TRIM −5% |
| 63 | ACNACCENTURE PLC IRELAND | 4,902 | $972,018 | 0.1% | HOLD |
| 64 | HACKAMPLIFY ETF TR | 11,323 | $850,244 | 0.1% | ADD 37% |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,136 | $721,861 | 0.1% | TRIM −11% |
| 66 | HLIHOULIHAN LOKEY INC | 4,903 | $704,187 | 0.1% | HOLD |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 3,044 | $654,625 | 0.1% | TRIM −17% |
| 68 | NOBLPROSHARES TR | 5,780 | $612,744 | 0.1% | TRIM −4% |
| 69 | SPGMSPDR INDEX SHS FDS | 7,568 | $572,943 | 0.1% | TRIM −18% |
| 70 | WMTWALMART INC | 4,335 | $538,721 | 0.1% | TRIM −12% |
| 71 | MCDMCDONALDS CORP | 1,672 | $519,668 | 0.1% | TRIM −6% |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,833 | $517,584 | 0.1% | HOLD |
| 73 | VTIVANGUARD INDEX FDS | 1,446 | $464,020 | 0.1% | TRIM −8% |
| 74 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 3,956 | $443,507 | 0.1% | NEW |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 10,840 | $435,660 | 0.1% | NEW |
| 76 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,419 | $422,348 | 0.1% | NEW |
| 77 | COFCAPITAL ONE FINL CORP | 2,254 | $411,197 | 0.1% | TRIM −2% |
| 78 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,842 | $410,021 | 0.1% | HOLD |
| 79 | FDCFFIDELITY DISRUPTIVE COMMUNICATIONS ETF | 8,353 | $359,554 | 0.0% | NEW |
| 80 | KOCOCA COLA CO | 4,114 | $312,887 | 0.0% | HOLD |
| 81 | IVVISHARES TR | 472 | $308,366 | 0.0% | HOLD |
| 82 | VYMVANGUARD WHITEHALL FDS | 1,970 | $291,737 | 0.0% | HOLD |
| 83 | DISDISNEY WALT CO | 2,855 | $275,146 | 0.0% | TRIM −3% |
| 84 | STESTERIS PLC | 1,198 | $264,914 | 0.0% | TRIM −25% |
| 85 | CGDVCAPITAL GROUP DIVIDEND VALUE | 6,150 | $261,621 | 0.0% | NEW |
| 86 | VGTVANGUARD WORLD FD | 362 | $252,636 | 0.0% | TRIM −7% |
| 87 | TFCTRUIST FINL CORP | 5,373 | $246,977 | 0.0% | TRIM −6% |
| 88 | VOVANGUARD INDEX FDS | 827 | $237,498 | 0.0% | HOLD |
| 89 | FELCFIDELITY COVINGTON TRUST | 6,514 | $236,245 | 0.0% | HOLD |
| 90 | MARMARRIOTT INTL INC NEW | 713 | $233,142 | 0.0% | HOLD |
| 91 | BRK.BBERKSHIRE HATHAWAY INC DEL | 470 | $225,224 | 0.0% | TRIM −13% |
| 92 | MCKMCKESSON CORP | 259 | $224,128 | 0.0% | HOLD |
| 93 | HDHOME DEPOT INC | 661 | $217,537 | 0.0% | TRIM −13% |
| 94 | CREATIVE MEDIA & CMNTY TR | 11,138 | $6,843 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTISPDR SERIES TRUST | 1.3M | 66K | 79K | 3.3M | 2.2M | 2.2M | $63M |
| VCITVANGUARD SCOTTSDALE FDS | 399K | 17K | 19K | 622K | 473K | 479K | $40M |
| BCUSBANCREEK U.S. LARGE CAP ETF | 1.3M | 51K | 61K | 1.7M | 1.1M | 1.1M | $36M |
| AMZNAMAZON COM INC | 2.7M | 11K | 12K | 201K | 142K | 146K | $30M |
| SPTLSPDR SERIES TRUST | 2.1M | 80K | 93K | 1.8M | 1.1M | 1.1M | $29M |
| AAPLAPPLE INC | 321K | 10K | 11K | 148K | 101K | 100K | $25M |
| MSFTMICROSOFT CORP | 75K | 5K | 5K | 85K | 58K | 64K | $24M |
| SPYSTATE STR SPDR S&P 500 ETF T | 69K | 3K | 3K | 70K | 35K | 35K | $23M |
| AVGOBROADCOM INC | 222K | 7K | 7K | 102K | 70K | 70K | $22M |
| JPMJPMORGAN CHASE & CO | 132K | 6K | 6K | 100K | 70K | 71K | $21M |
| GLDSPDR GOLD TR | 96K | 3K | 3K | 86K | 50K | 48K | $21M |
| NVDANVIDIA CORPORATION | 202K | 14K | 14K | 174K | 119K | 118K | $21M |
| METAMETA PLATFORMS INC | 47K | 3K | 3K | 44K | 31K | 33K | $19M |
| TMOTHERMO FISHER SCIENTIFIC INC | 20K | 3K | 3K | 50K | 35K | 36K | $18M |
| VNQVANGUARD INDEX FDS | 102K | 7K | 8K | 230K | 178K | 182K | $16M |
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.
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