CIK 1802879
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 | 74.82% | 55 |
| Software & IT Services | 4.70% | 2 |
| Software | 3.49% | 3 |
| Specialty Retail | 3.14% | 4 |
| Commercial Services & Supplies | 2.90% | 3 |
| Technology Hardware & Equipment | 1.82% | 3 |
| Pharmaceuticals & Biotechnology | 1.63% | 5 |
| Banks | 1.37% | 6 |
| Semiconductors & Semiconductor Equipment | 0.97% | 2 |
| Utilities | 0.89% | 2 |
| Oil, Gas & Consumable Fuels | 0.79% | 3 |
| Chemicals | 0.53% | 3 |
| Machinery | 0.43% | 2 |
| Hotels, Restaurants & Leisure | 0.35% | 1 |
| Electrical Equipment & Components | 0.32% | 3 |
| Road & Rail | 0.31% | 2 |
| Agricultural Products | 0.30% | 1 |
| Diversified Telecommunication Services | 0.27% | 1 |
| Media & Entertainment | 0.24% | 2 |
| Beverages | 0.19% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Entertainment | 0.11% | 1 |
| Airlines | 0.10% | 1 |
| Distributors | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.26% |
| 2 | IJR | ISHARES TR | Unclassified | 4.91% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.41% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.30% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 3.71% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 2.94% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 2.68% |
| 8 | IVV | ISHARES TR | Unclassified | 2.63% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.43% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.30% |
55/109 names classified · sector 25.5% of weight · industry 25.2% · mkt cap 25.4%; 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: 25.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.9% of book weight (52/109 names) · unclassified 75.1%: SPY, IJR, JPST, VO, DGRO, BSV, IVV, SDY, JCPB, IBDT +47 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 | SPYSTATE STR SPDR S&P 500 ETF T | 40,500 | $26M | 10.3% | HOLD |
| 2 | IJRISHARES TR | 101,288 | $13M | 4.9% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 223,357 | $11M | 4.4% | ADD 4% |
| 4 | GOOGLALPHABET INC | 38,376 | $11M | 4.3% | HOLD |
| 5 | VOVANGUARD INDEX FDS | 33,131 | $10M | 3.7% | HOLD |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 107,616 | $8M | 2.9% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 87,604 | $7M | 2.7% | HOLD |
| 8 | IVVISHARES TR | 10,326 | $7M | 2.6% | HOLD |
| 9 | MSFTMICROSOFT CORP | 16,842 | $6M | 2.4% | HOLD |
| 10 | AMZNAMAZON COM INC | 28,390 | $6M | 2.3% | HOLD |
| 11 | SDYSPDR SER TR | 39,092 | $6M | 2.2% | HOLD |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 120,514 | $6M | 2.2% | ADD 5% |
| 13 | IBDTISHARES TR | 223,865 | $6M | 2.2% | ADD 2% |
| 14 | IBDSISHARES TR | 233,185 | $6M | 2.2% | ADD 84% |
| 15 | IBDRISHARES TR | 224,656 | $5M | 2.1% | ADD 78% |
| 16 | IBDUISHARES TR | 223,165 | $5M | 2.0% | HOLD |
| 17 | HDVISHARES TR | 37,776 | $5M | 2.0% | HOLD |
| 18 | IBDVISHARES TR | 204,550 | $4M | 1.7% | ADD 4% |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,533 | $4M | 1.6% | HOLD |
| 20 | VUGVANGUARD INDEX FDS | 9,083 | $4M | 1.5% | HOLD |
| 21 | VOEVANGUARD INDEX FDS | 20,690 | $4M | 1.5% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 7,425 | $4M | 1.4% | HOLD |
| 23 | USMVISHARES TR | 38,935 | $4M | 1.4% | HOLD |
| 24 | AAPLAPPLE INC | 13,806 | $4M | 1.4% | HOLD |
| 25 | IBDWISHARES TR | 166,946 | $3M | 1.4% | ADD 10% |
| 26 | VGTVANGUARD WORLD FD | 4,968 | $3M | 1.4% | HOLD |
| 27 | VVISA INC | 11,135 | $3M | 1.3% | HOLD |
| 28 | PFFISHARES TR | 109,468 | $3M | 1.3% | TRIM −4% |
| 29 | VNQVANGUARD INDEX FDS | 35,082 | $3M | 1.2% | HOLD |
| 30 | DYNFBLACKROCK ETF TRUST | 52,590 | $3M | 1.2% | ADD 3% |
| 31 | QUALISHARES TR | 15,184 | $3M | 1.1% | ADD 4% |
| 32 | IBDXISHARES TR | 104,050 | $3M | 1.0% | ADD 57% |
| 33 | BIVVANGUARD BD INDEX FDS | 33,617 | $3M | 1.0% | HOLD |
| 34 | AKREPROFESIONALLY MANAGED PORTFO | 48,090 | $3M | 1.0% | TRIM −2% |
| 35 | JEPIJPMorgan Equity Premium Income ETF | 43,327 | $2M | 1.0% | ADD 5% |
| 36 | CRMSALESFORCE INC | 11,208 | $2M | 0.8% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 11,908 | $2M | 0.8% | HOLD |
| 38 | IGMISHARES TR | 17,402 | $2M | 0.8% | HOLD |
| 39 | VDCVANGUARD WORLD FD | 8,333 | $2M | 0.7% | HOLD |
| 40 | GLDSPDR GOLD TR | 4,205 | $2M | 0.7% | HOLD |
| 41 | JNJJOHNSON & JOHNSON | 7,345 | $2M | 0.7% | HOLD |
| 42 | KMIKINDER MORGAN INC DEL | 52,206 | $2M | 0.7% | HOLD |
| 43 | VHTVANGUARD WORLD FD | 6,159 | $2M | 0.7% | HOLD |
| 44 | VCRVANGUARD WORLD FD | 4,565 | $2M | 0.6% | HOLD |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 18,745 | $1M | 0.6% | HOLD |
| 46 | AMGNAMGEN INC | 3,291 | $1M | 0.5% | HOLD |
| 47 | XLISELECT SECTOR SPDR TR | 7,052 | $1M | 0.4% | HOLD |
| 48 | BACBANK AMERICA CORP | 22,283 | $1M | 0.4% | HOLD |
| 49 | WBSWEBSTER FINL CORP CONN | 15,575 | $1M | 0.4% | HOLD |
| 50 | IGVISHARES TR | 13,283 | $1M | 0.4% | ADD 3% |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,046 | $1M | 0.4% | HOLD |
| 52 | IJJISHARES TR | 7,727 | $1M | 0.4% | HOLD |
| 53 | GOOGALPHABET INC | 3,559 | $1M | 0.4% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 5,599 | $950,029 | 0.4% | HOLD |
| 55 | VFHVANGUARD WORLD FD | 7,676 | $927,307 | 0.4% | TRIM −3% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 10,878 | $900,196 | 0.4% | HOLD |
| 57 | MARMARRIOTT INTL INC NEW | 2,752 | $900,097 | 0.4% | HOLD |
| 58 | CVXCHEVRON CORP NEW | 4,175 | $863,884 | 0.3% | HOLD |
| 59 | IWVISHARES TR | 2,324 | $861,462 | 0.3% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,402 | $824,965 | 0.3% | HOLD |
| 61 | WMTWALMART INC | 6,515 | $809,721 | 0.3% | HOLD |
| 62 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,675 | $802,660 | 0.3% | HOLD |
| 63 | CTVACORTEVA INC | 9,183 | $768,710 | 0.3% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 4,725 | $682,514 | 0.3% | HOLD |
| 65 | VBKVANGUARD INDEX FDS | 2,257 | $681,986 | 0.3% | HOLD |
| 66 | VZVERIZON COMMUNICATIONS INC | 13,580 | $681,727 | 0.3% | HOLD |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 11,228 | $668,635 | 0.3% | HOLD |
| 68 | IWBISHARES TR | 1,850 | $659,636 | 0.3% | HOLD |
| 69 | BALLBALL CORP | 11,053 | $653,343 | 0.3% | HOLD |
| 70 | ORCLORACLE CORP | 4,202 | $618,207 | 0.2% | HOLD |
| 71 | VTIVANGUARD INDEX FDS | 1,856 | $595,424 | 0.2% | HOLD |
| 72 | DDOMINION ENERGY INC | 8,644 | $534,362 | 0.2% | HOLD |
| 73 | MRKMERCK & CO INC | 4,227 | $508,467 | 0.2% | HOLD |
| 74 | JPMJPMORGAN CHASE & CO | 1,715 | $504,432 | 0.2% | HOLD |
| 75 | UPSUNITED PARCEL SERVICE INC | 5,013 | $493,180 | 0.2% | TRIM −5% |
| 76 | PEPPEPSICO INC | 3,091 | $480,001 | 0.2% | HOLD |
| 77 | LLYELI LILLY & CO | 500 | $459,885 | 0.2% | HOLD |
| 78 | DIASPDR DOW JONES INDL AVERAGE | 976 | $451,884 | 0.2% | HOLD |
| 79 | CATCATERPILLAR INC | 629 | $445,622 | 0.2% | HOLD |
| 80 | IHIISHARES TR | 8,220 | $438,537 | 0.2% | HOLD |
| 81 | TIPISHARES TR | 3,846 | $424,444 | 0.2% | HOLD |
| 82 | VPUVANGUARD WORLD FD | 2,131 | $422,145 | 0.2% | HOLD |
| 83 | QQNITY ELECTRONICS INC | 3,506 | $404,522 | 0.2% | HOLD |
| 84 | AXPAMERICAN EXPRESS CO | 1,335 | $403,811 | 0.2% | HOLD |
| 85 | IJHISHARES TR | 5,755 | $388,635 | 0.2% | HOLD |
| 86 | TSLATESLA INC | 1,015 | $377,327 | 0.1% | TRIM −2% |
| 87 | SPGIS&P GLOBAL INC | 879 | $373,875 | 0.1% | HOLD |
| 88 | DOWDOW HLDGS INC | 8,850 | $368,602 | 0.1% | NEW |
| 89 | CSCOCISCO SYS INC | 4,472 | $346,984 | 0.1% | TRIM −4% |
| 90 | EMREMERSON ELEC CO | 2,610 | $341,962 | 0.1% | HOLD |
| 91 | OMCOMNICOM GROUP INC | 4,500 | $338,895 | 0.1% | HOLD |
| 92 | DDDUPONT DE NEMOURS INC | 7,015 | $321,286 | 0.1% | HOLD |
| 93 | QQQINVESCO QQQ TR | 554 | $319,735 | 0.1% | HOLD |
| 94 | HDHOME DEPOT INC | 921 | $302,908 | 0.1% | HOLD |
| 95 | ARKKARK ETF TR | 4,376 | $295,776 | 0.1% | HOLD |
| 96 | UNPUNION PAC CORP | 1,202 | $291,630 | 0.1% | HOLD |
| 97 | DISDISNEY WALT CO | 2,984 | $287,645 | 0.1% | HOLD |
| 98 | NFLXNETFLIX INC | 2,950 | $283,643 | 0.1% | HOLD |
| 99 | VXFVANGUARD INDEX FDS | 1,370 | $281,946 | 0.1% | HOLD |
| 100 | GEGE AEROSPACE | 964 | $273,553 | 0.1% | HOLD |
| 101 | NVSNOVARTIS AG | 1,700 | $259,677 | 0.1% | HOLD |
| 102 | FDXFEDEX CORP | 725 | $258,231 | 0.1% | HOLD |
| 103 | SYYSYSCO CORP | 3,377 | $240,870 | 0.1% | HOLD |
| 104 | MMM3M CO | 1,625 | $235,934 | 0.1% | HOLD |
| 105 | DVYISHARES TR | 1,524 | $230,749 | 0.1% | HOLD |
| 106 | TFCTRUIST FINL CORP | 4,871 | $223,920 | 0.1% | HOLD |
| 107 | WFCWELLS FARGO CO NEW | 2,808 | $223,545 | 0.1% | HOLD |
| 108 | GEVGE VERNOVA INC | 245 | $213,859 | 0.1% | NEW |
| 109 | COPCONOCOPHILLIPS | 1,520 | $200,703 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 43K | 42K | 42K | 20K | 41K | 41K | $26M |
| IJRISHARES TR | 116K | 112K | 108K | 51K | 102K | 101K | $13M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 198K | 202K | 202K | 84K | 216K | 223K | $11M |
| GOOGLALPHABET INC | 41K | 40K | 39K | 19K | 38K | 38K | $11M |
| VOVANGUARD INDEX FDS | 33K | 33K | 32K | 15K | 33K | 33K | $10M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 112K | 108K | 107K | 51K | 107K | 108K | $8M |
| BSVVANGUARD BD INDEX FDS | 101K | 98K | 92K | 44K | 88K | 88K | $7M |
| IVVISHARES TR | 11K | 11K | 10K | 5K | 10K | 10K | $7M |
| MSFTMICROSOFT CORP | 17K | 17K | 17K | 6K | 17K | 17K | $6M |
| AMZNAMAZON COM INC | 28K | 27K | 29K | 14K | 28K | 28K | $6M |
| SDYSPDR SER TR | 42K | 41K | 40K | 18K | 39K | 39K | $6M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 72K | 74K | 79K | 37K | 115K | 121K | $6M |
| IBDTISHARES TR | 207K | 203K | 205K | 97K | 219K | 224K | $6M |
| IBDSISHARES TR | 224K | 219K | 218K | 98K | 127K | 233K | $6M |
| IBDRISHARES TR | 226K | 222K | 220K | 98K | 126K | 225K | $5M |
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.
