CIK 1802955
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 | 43.08% | 40 |
| Machinery | 9.06% | 2 |
| Technology Hardware & Equipment | 8.02% | 2 |
| Pharmaceuticals & Biotechnology | 7.67% | 6 |
| Oil, Gas & Consumable Fuels | 7.09% | 3 |
| Banks | 6.40% | 6 |
| Specialty Retail | 3.62% | 5 |
| Software | 2.56% | 3 |
| Metals & Mining | 2.54% | 1 |
| Construction Materials | 1.38% | 1 |
| Commercial Services & Supplies | 1.35% | 3 |
| Semiconductors & Semiconductor Equipment | 1.26% | 3 |
| Software & IT Services | 1.24% | 3 |
| Communications Equipment | 1.11% | 1 |
| Aerospace & Defense | 0.99% | 2 |
| Capital Markets | 0.81% | 5 |
| Utilities | 0.32% | 4 |
| Distributors | 0.30% | 1 |
| Electrical Equipment & Components | 0.24% | 2 |
| Media & Entertainment | 0.22% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Road & Rail | 0.13% | 2 |
| Beverages | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Chemicals | 0.06% | 1 |
| Marine | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | Unclassified | 9.88% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.83% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.53% |
| 4 | JAAA | JANUS DETROIT STR TR | Unclassified | 5.41% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 4.89% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4.17% |
| 7 | IVV | ISHARES TR | Unclassified | 4.05% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 3.79% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 3.55% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3.52% |
65/104 names classified · sector 57.1% of weight · industry 56.9% · mkt cap 52.6%; 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: 57.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.0% of book weight (59/104 names) · unclassified 48.0%: FLTR, VIG, JAAA, IVV, VTWO, VUG, VOT, BHP, SNY, FV +35 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 | FLTRVANECK ETF TRUST | 1,437,428 | $37M | 9.9% | HOLD |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 100,421 | $22M | 5.8% | HOLD |
| 3 | AAPLAPPLE INC | 80,733 | $20M | 5.5% | HOLD |
| 4 | JAAAJANUS DETROIT STR TR | 397,835 | $20M | 5.4% | ADD 52% |
| 5 | LRCXLAM RESEARCH CORP | 84,815 | $18M | 4.9% | TRIM −11% |
| 6 | CATCATERPILLAR INC | 21,794 | $15M | 4.2% | TRIM −6% |
| 7 | IVVISHARES TR | 22,966 | $15M | 4.0% | TRIM −2% |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 140,223 | $14M | 3.8% | ADD 11% |
| 9 | VUGVANGUARD INDEX FDS | 30,090 | $13M | 3.5% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 76,931 | $13M | 3.5% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 37,989 | $11M | 3.0% | HOLD |
| 12 | VLOVALERO ENERGY CORP | 44,858 | $11M | 3.0% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 40,881 | $10M | 2.7% | HOLD |
| 14 | VOTVANGUARD INDEX FDS | 38,409 | $10M | 2.7% | ADD 16% |
| 15 | BHPBHP BILLITON LIMITED | 129,508 | $9M | 2.5% | HOLD |
| 16 | CSCOCISCO SYS INC | 118,792 | $9M | 2.5% | HOLD |
| 17 | AMGNAMGEN INC | 25,979 | $9M | 2.5% | HOLD |
| 18 | BACBANK AMERICA CORP | 185,536 | $9M | 2.4% | HOLD |
| 19 | MSFTMICROSOFT CORP | 23,635 | $9M | 2.4% | ADD 6% |
| 20 | SNYSANOFI SA | 151,507 | $7M | 2.0% | ADD 5% |
| 21 | HDHOME DEPOT INC | 22,153 | $7M | 2.0% | ADD 4% |
| 22 | FVFIRST TR EXCHANGE TRADED FD | 120,426 | $7M | 2.0% | ADD 4% |
| 23 | SPHDINVESCO EXCH TRADED FD TR II | 134,580 | $7M | 1.8% | ADD 6% |
| 24 | CRHCRH PLC | 48,499 | $5M | 1.4% | ADD 5% |
| 25 | ALLEALLEGION PLC | 30,676 | $4M | 1.2% | ADD 10% |
| 26 | QCOMQUALCOMM INC | 31,948 | $4M | 1.1% | ADD 23% |
| 27 | AMZNAMAZON COM INC | 17,559 | $4M | 1.0% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 20,959 | $4M | 1.0% | ADD 8% |
| 29 | GOOGLALPHABET INC | 9,488 | $3M | 0.7% | ADD 4% |
| 30 | RTXRTX CORPORATION | 13,605 | $3M | 0.7% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 10,396 | $2M | 0.6% | ADD 7% |
| 32 | CCITIGROUP INC | 18,372 | $2M | 0.6% | HOLD |
| 33 | METAMETA PLATFORMS INC | 2,653 | $2M | 0.4% | ADD 24% |
| 34 | SCHWSCHWAB CHARLES CORP | 15,278 | $1M | 0.4% | HOLD |
| 35 | ICSHISHARES TR | 24,371 | $1M | 0.3% | TRIM −7% |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,136 | $1M | 0.3% | HOLD |
| 37 | CAHCARDINAL HEALTH INC | 5,348 | $1M | 0.3% | HOLD |
| 38 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 37,886 | $1M | 0.3% | TRIM −5% |
| 39 | LLYELI LILLY & CO | 1,196 | $1M | 0.3% | HOLD |
| 40 | BABOEING CO | 5,195 | $1M | 0.3% | HOLD |
| 41 | WMTWALMART INC | 8,112 | $1M | 0.3% | HOLD |
| 42 | SCHDSCHWAB STRATEGIC TR | 31,272 | $959,422 | 0.3% | ADD 9% |
| 43 | ITAIShares U.S. Aerospace & Defense ETF | 4,281 | $936,443 | 0.3% | HOLD |
| 44 | USBUS BANCORP | 15,783 | $820,891 | 0.2% | HOLD |
| 45 | NFLXNETFLIX INC | 8,409 | $808,525 | 0.2% | ADD 15% |
| 46 | QQQINVESCO QQQ TR | 1,325 | $764,884 | 0.2% | HOLD |
| 47 | VBKVANGUARD INDEX FDS | 2,449 | $740,257 | 0.2% | ADD 6% |
| 48 | VYMVANGUARD WHITEHALL FDS | 4,956 | $733,961 | 0.2% | ADD 8% |
| 49 | KKRKKR & CO INC | 7,586 | $701,690 | 0.2% | ADD 9% |
| 50 | ABBVABBVIE INC | 3,172 | $689,939 | 0.2% | HOLD |
| 51 | AVGOBROADCOM INC | 2,102 | $650,480 | 0.2% | ADD 90% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 3,245 | $622,772 | 0.2% | ADD 3% |
| 53 | TSLATESLA INC | 1,609 | $598,146 | 0.2% | ADD 5% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,141 | $546,767 | 0.1% | HOLD |
| 55 | IVWISHARES TR | 4,634 | $524,101 | 0.1% | TRIM −3% |
| 56 | VTIVANGUARD INDEX FDS | 1,632 | $523,682 | 0.1% | TRIM −4% |
| 57 | GEGE AEROSPACE | 1,810 | $513,662 | 0.1% | HOLD |
| 58 | XLKSELECT SECTOR SPDR TR | 3,854 | $512,206 | 0.1% | TRIM −7% |
| 59 | SMHVANECK ETF TRUST | 1,296 | $496,904 | 0.1% | NEW |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 6,569 | $493,299 | 0.1% | ADD 19% |
| 61 | IWDISHARES TR | 2,305 | $492,421 | 0.1% | HOLD |
| 62 | SOSOUTHERN CO | 4,910 | $473,884 | 0.1% | HOLD |
| 63 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,752 | $465,300 | 0.1% | HOLD |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,144 | $446,629 | 0.1% | ADD 6% |
| 65 | FDNFIRST TR EXCHANGE-TRADED FD | 1,897 | $443,955 | 0.1% | TRIM −3% |
| 66 | WFCWELLS FARGO CO NEW | 5,089 | $405,135 | 0.1% | ADD 82% |
| 67 | GEVGE VERNOVA INC | 442 | $385,990 | 0.1% | HOLD |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,862 | $378,787 | 0.1% | HOLD |
| 69 | SPTMSPDR SERIES TRUST | 4,710 | $372,399 | 0.1% | TRIM −16% |
| 70 | GOOGALPHABET INC | 1,263 | $362,417 | 0.1% | ADD 4% |
| 71 | XLFSELECT SECTOR SPDR TR | 7,021 | $346,623 | 0.1% | TRIM −12% |
| 72 | MGKVanguard Mega Cap Growth ETF | 929 | $341,525 | 0.1% | TRIM −31% |
| 73 | LOWLOWES COS INC | 1,419 | $335,256 | 0.1% | HOLD |
| 74 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,658 | $324,543 | 0.1% | TRIM −3% |
| 75 | MSMORGAN STANLEY | 1,920 | $316,039 | 0.1% | ADD 26% |
| 76 | GSGOLDMAN SACHS GROUP INC | 370 | $313,387 | 0.1% | HOLD |
| 77 | CIBRFIRST TR EXCHANGE-TRADED FD | 4,920 | $308,401 | 0.1% | ADD 16% |
| 78 | UBERUBER TECHNOLOGIES INC | 4,241 | $305,055 | 0.1% | ADD 12% |
| 79 | CRWVCOREWEAVE INC | 3,627 | $280,984 | 0.1% | ADD 20% |
| 80 | VZVERIZON COMMUNICATIONS INC | 5,468 | $274,476 | 0.1% | HOLD |
| 81 | DLNWISDOMTREE TR | 3,062 | $273,528 | 0.1% | HOLD |
| 82 | NEENEXTERA ENERGY INC | 2,935 | $272,635 | 0.1% | HOLD |
| 83 | CSXCSX CORP | 6,439 | $264,324 | 0.1% | HOLD |
| 84 | PWRDTCW ETF TRUST | 2,638 | $257,907 | 0.1% | NEW |
| 85 | VVISA INC | 837 | $252,864 | 0.1% | TRIM −32% |
| 86 | SCHASCHWAB STRATEGIC TR | 8,620 | $250,678 | 0.1% | HOLD |
| 87 | KOCOCA COLA CO | 3,224 | $245,222 | 0.1% | HOLD |
| 88 | MCDMCDONALDS CORP | 779 | $241,999 | 0.1% | ADD 16% |
| 89 | NLRVANECK ETF TRUST | 1,806 | $240,551 | 0.1% | HOLD |
| 90 | BLKBLACKROCK INC | 243 | $234,113 | 0.1% | NEW |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 359 | $233,615 | 0.1% | HOLD |
| 92 | IBITISHARES BITCOIN TRUST ETF | 5,993 | $230,251 | 0.1% | ADD 20% |
| 93 | PGPROCTER AND GAMBLE CO | 1,549 | $223,759 | 0.1% | ADD 5% |
| 94 | RCLROYAL CARIBBEAN GROUP | 799 | $219,767 | 0.1% | HOLD |
| 95 | TAT&T INC | 7,570 | $219,452 | 0.1% | NEW |
| 96 | DISDISNEY WALT CO | 2,257 | $217,497 | 0.1% | HOLD |
| 97 | MRKMERCK & CO INC | 1,791 | $215,473 | 0.1% | NEW |
| 98 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,275 | $214,146 | 0.1% | NEW |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,617 | $211,818 | 0.1% | HOLD |
| 100 | DUKDUKE ENERGY CORP NEW | 1,603 | $209,951 | 0.1% | NEW |
| 101 | AXPAMERICAN EXPRESS CO | 691 | $209,063 | 0.1% | ADD 5% |
| 102 | NSCNORFOLK SOUTHN CORP | 711 | $203,922 | 0.1% | HOLD |
| 103 | GLDSPDR GOLD TR | 469 | $201,806 | 0.1% | TRIM −15% |
| 104 | PRFZINVESCO EXCHANGE TRADED FD T | 4,396 | $201,645 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLTRVANECK ETF TRUST | 478K | 1.0M | 1.1M | 1.4M | 1.4M | 1.4M | $37M |
| VIGVANGUARD SPECIALIZED FUNDS | 100K | 102K | 103K | 101K | 102K | 100K | $22M |
| AAPLAPPLE INC | 84K | 82K | 82K | 82K | 82K | 81K | $20M |
| JAAAJANUS DETROIT STR TR | — | 26K | 102K | 186K | 262K | 398K | $20M |
| LRCXLAM RESEARCH CORP | 98K | 98K | 101K | 97K | 95K | 85K | $18M |
| CATCATERPILLAR INC | 23K | 23K | 24K | 23K | 23K | 22K | $15M |
| IVVISHARES TR | 23K | 23K | 24K | 23K | 23K | 23K | $15M |
| VTWOVANGUARD SCOTTSDALE FDS | 100K | 107K | 113K | 119K | 126K | 140K | $14M |
| VUGVANGUARD INDEX FDS | 26K | 28K | 29K | 29K | 30K | 30K | $13M |
| XOMEXXON MOBIL CORP | 72K | 73K | 75K | 77K | 78K | 77K | $13M |
| JPMJPMORGAN CHASE & CO | 40K | 40K | 40K | 39K | 39K | 38K | $11M |
| VLOVALERO ENERGY CORP | 35K | 44K | 45K | 45K | 46K | 45K | $11M |
| JNJJOHNSON & JOHNSON | 33K | 39K | 41K | 41K | 41K | 41K | $10M |
| VOTVANGUARD INDEX FDS | 23K | 26K | 28K | 30K | 33K | 38K | $10M |
| BHPBHP BILLITON LIMITED | 92K | 119K | 123K | 126K | 128K | 130K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
