CIK 1803255
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 | 90.04% | 87 |
| Specialty Retail | 2.25% | 4 |
| Technology Hardware & Equipment | 1.49% | 4 |
| Semiconductors & Semiconductor Equipment | 0.87% | 4 |
| Software & IT Services | 0.58% | 3 |
| Construction & Engineering | 0.52% | 1 |
| Software | 0.50% | 2 |
| Pharmaceuticals & Biotechnology | 0.45% | 5 |
| Utilities | 0.45% | 1 |
| Banks | 0.39% | 4 |
| Communications Equipment | 0.38% | 1 |
| Machinery | 0.37% | 3 |
| Hotels, Restaurants & Leisure | 0.35% | 1 |
| Entertainment | 0.26% | 2 |
| Insurance | 0.21% | 1 |
| Beverages | 0.21% | 2 |
| Commercial Services & Supplies | 0.15% | 2 |
| Media & Entertainment | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Construction Materials | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Road & Rail | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 10.73% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | Unclassified | 5.13% |
| 3 | IEFA | ISHARES TR | Unclassified | 4.25% |
| 4 | IUSG | ISHARES TR | Unclassified | 4.18% |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | Unclassified | 3.95% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.42% |
| 7 | IUSV | ISHARES TR | Unclassified | 3.26% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.96% |
| 9 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.94% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 2.89% |
49/135 names classified · sector 10.1% of weight · industry 10.0% · mkt cap 10.0%; 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: 10.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.8% of book weight (46/135 names) · unclassified 90.2%: SPYM, GTO, IEFA, IUSG, GOVI, FVD, IUSV, FTSM, SPYG, QQQM +79 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 | SPYMSPDR SERIES TRUST | 312,951 | $24M | 10.7% | TRIM −44% |
| 2 | GTOINVESCO ACTIVELY MANAGED EXC | 244,868 | $11M | 5.1% | TRIM −47% |
| 3 | IEFAISHARES TR | 104,924 | $9M | 4.3% | TRIM −46% |
| 4 | IUSGISHARES TR | 60,140 | $9M | 4.2% | TRIM −53% |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 323,296 | $9M | 3.9% | TRIM −46% |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 162,383 | $8M | 3.4% | TRIM −52% |
| 7 | IUSVISHARES TR | 71,297 | $7M | 3.3% | TRIM −53% |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 110,546 | $7M | 3.0% | TRIM −50% |
| 9 | SPYGSPDR SERIES TRUST STATE STREET SPD | 67,106 | $7M | 2.9% | TRIM −42% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 27,178 | $6M | 2.9% | TRIM −43% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 90,698 | $6M | 2.8% | TRIM −44% |
| 12 | JAAAJANUS DETROIT STR TR | 121,914 | $6M | 2.7% | TRIM −45% |
| 13 | RWLInvesco S&P 500 Revenue ETF | 51,488 | $6M | 2.6% | TRIM −44% |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 106,754 | $5M | 2.4% | TRIM −53% |
| 15 | IJHISHARES TR | 77,619 | $5M | 2.3% | TRIM −53% |
| 16 | BNDVANGUARD BD INDEX FDS | 69,431 | $5M | 2.3% | TRIM −52% |
| 17 | VUGVANGUARD INDEX FDS | 11,424 | $5M | 2.2% | TRIM −50% |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 165,503 | $5M | 2.1% | TRIM −54% |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 52,478 | $4M | 1.9% | TRIM −54% |
| 20 | VTIVANGUARD INDEX FDS | 13,078 | $4M | 1.9% | TRIM −49% |
| 21 | QQQINVESCO QQQ TR | 6,997 | $4M | 1.8% | TRIM −50% |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,992 | $4M | 1.8% | TRIM −50% |
| 23 | FALNISHARES TR | 123,234 | $3M | 1.5% | TRIM −44% |
| 24 | CWBSPDR SER TR | 35,545 | $3M | 1.5% | TRIM −53% |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 67,962 | $3M | 1.4% | TRIM −45% |
| 26 | AAPLAPPLE INC | 11,662 | $3M | 1.3% | TRIM −57% |
| 27 | PZAINVESCO EXCH TRADED FD TR II | 94,239 | $2M | 1.0% | TRIM −48% |
| 28 | SRLNSSGA ACTIVE ETF TR | 53,627 | $2M | 1.0% | TRIM −52% |
| 29 | XLESELECT SECTOR SPDR TR | 32,831 | $2M | 0.9% | TRIM −52% |
| 30 | VOEVANGUARD INDEX FDS | 10,874 | $2M | 0.9% | TRIM −51% |
| 31 | VYMVANGUARD WHITEHALL FDS | 12,715 | $2M | 0.8% | TRIM −49% |
| 32 | VBVANGUARD INDEX FDS | 6,679 | $2M | 0.8% | TRIM −53% |
| 33 | USMVISHARES TR | 17,655 | $2M | 0.7% | TRIM −52% |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 31,781 | $2M | 0.7% | TRIM −55% |
| 35 | FVFIRST TR EXCHANGE TRADED FD | 25,125 | $2M | 0.7% | TRIM −43% |
| 36 | PWRQUANTA SVCS INC | 2,112 | $1M | 0.5% | TRIM −53% |
| 37 | IWFISHARES TR | 2,419 | $1M | 0.5% | TRIM −50% |
| 38 | VNQVANGUARD INDEX FDS | 11,460 | $1M | 0.5% | TRIM −54% |
| 39 | SRESEMPRA | 10,347 | $1M | 0.5% | TRIM −53% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 4,587 | $986,374 | 0.4% | TRIM −32% |
| 41 | VOVANGUARD INDEX FDS | 3,350 | $962,054 | 0.4% | TRIM −53% |
| 42 | IDVISHARES TR | 22,294 | $948,820 | 0.4% | TRIM −50% |
| 43 | GLDMWORLD GOLD TR | 10,227 | $947,940 | 0.4% | TRIM −48% |
| 44 | MSFTMICROSOFT CORP | 2,542 | $941,111 | 0.4% | TRIM −49% |
| 45 | VHTVANGUARD WORLD FD | 3,337 | $908,767 | 0.4% | TRIM −48% |
| 46 | NVDANVIDIA CORPORATION | 5,140 | $896,454 | 0.4% | TRIM −51% |
| 47 | QCOMQUALCOMM INC | 6,576 | $846,825 | 0.4% | TRIM −52% |
| 48 | MCDMCDONALDS CORP | 2,509 | $779,772 | 0.3% | TRIM −50% |
| 49 | NOBLPROSHARES TR | 6,989 | $740,904 | 0.3% | TRIM −50% |
| 50 | MGVVANGUARD WORLD FD | 4,850 | $703,008 | 0.3% | TRIM −50% |
| 51 | IWMISHARES TR | 2,614 | $648,221 | 0.3% | TRIM −56% |
| 52 | VTVVANGUARD INDEX FDS | 3,273 | $642,162 | 0.3% | TRIM −34% |
| 53 | GOOGLALPHABET INC | 2,147 | $617,392 | 0.3% | TRIM −46% |
| 54 | GLDSPDR GOLD TR | 1,406 | $604,988 | 0.3% | TRIM −50% |
| 55 | VBRVANGUARD INDEX FDS | 2,685 | $583,360 | 0.3% | TRIM −51% |
| 56 | AVGOBROADCOM INC | 1,855 | $574,142 | 0.3% | NEW |
| 57 | IVWISHARES TR | 4,637 | $524,491 | 0.2% | TRIM −50% |
| 58 | IYWISHARES TR | 2,879 | $522,326 | 0.2% | TRIM −50% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,117 | $512,001 | 0.2% | TRIM −51% |
| 60 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 8,451 | $508,074 | 0.2% | TRIM −49% |
| 61 | CATCATERPILLAR INC | 687 | $486,713 | 0.2% | TRIM −48% |
| 62 | AFLAFLAC INC | 4,310 | $472,850 | 0.2% | TRIM −51% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 8,292 | $448,178 | 0.2% | TRIM −50% |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 725 | $447,151 | 0.2% | TRIM −50% |
| 65 | TKOTKO GROUP HOLDINGS INC | 2,044 | $412,173 | 0.2% | TRIM −50% |
| 66 | LLYELI LILLY & CO | 444 | $408,378 | 0.2% | TRIM −50% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 6,290 | $403,065 | 0.2% | TRIM −51% |
| 68 | HDHOME DEPOT INC | 1,175 | $386,449 | 0.2% | TRIM −49% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 803 | $384,798 | 0.2% | ADD 31% |
| 70 | IEMGISHARES INC | 5,500 | $383,647 | 0.2% | TRIM −64% |
| 71 | USHYISHARES TR | 10,087 | $371,604 | 0.2% | TRIM −50% |
| 72 | GOOGALPHABET INC | 1,295 | $371,484 | 0.2% | TRIM −52% |
| 73 | TJXTJX COS INC NEW | 2,229 | $355,971 | 0.2% | TRIM −50% |
| 74 | VXFVANGUARD INDEX FDS | 1,715 | $352,946 | 0.2% | TRIM −50% |
| 75 | BACBANK AMERICA CORP | 7,167 | $349,391 | 0.2% | TRIM −50% |
| 76 | HYGISHARES TR | 4,353 | $346,330 | 0.2% | TRIM −50% |
| 77 | GSYINVESCO ACTIVELY MANAGED EXC | 6,823 | $341,987 | 0.2% | TRIM −51% |
| 78 | AMZNAMAZON COM INC | 1,442 | $300,325 | 0.1% | TRIM −48% |
| 79 | METAMETA PLATFORMS INC | 524 | $299,796 | 0.1% | TRIM −52% |
| 80 | SLVISHARES SILVER TR | 4,276 | $291,366 | 0.1% | TRIM −29% |
| 81 | KOCOCA COLA CO | 3,715 | $282,525 | 0.1% | NEW |
| 82 | VVVANGUARD INDEX FDS | 919 | $274,565 | 0.1% | TRIM −50% |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,331 | $270,765 | 0.1% | TRIM −48% |
| 84 | VOTVANGUARD INDEX FDS | 1,029 | $264,813 | 0.1% | TRIM −50% |
| 85 | VBKVANGUARD INDEX FDS | 855 | $258,424 | 0.1% | TRIM −50% |
| 86 | JPMJPMORGAN CHASE & CO | 848 | $249,447 | 0.1% | TRIM −48% |
| 87 | XMLVINVESCO EXCH TRADED FD TR II | 3,864 | $243,331 | 0.1% | TRIM −50% |
| 88 | BIVVANGUARD BD INDEX FDS | 3,112 | $240,203 | 0.1% | TRIM −50% |
| 89 | ASMLASML HOLDING N V | 175 | $231,186 | 0.1% | NEW |
| 90 | WMWASTE MGMT INC DEL | 982 | $225,655 | 0.1% | TRIM −50% |
| 91 | NFLXNETFLIX INC | 2,320 | $223,069 | 0.1% | TRIM −48% |
| 92 | PGPROCTER AND GAMBLE CO | 1,497 | $216,227 | 0.1% | TRIM −49% |
| 93 | VGTVANGUARD WORLD FD | 302 | $211,045 | 0.1% | TRIM −49% |
| 94 | ABBVABBVIE INC | 935 | $203,354 | 0.1% | TRIM −50% |
| 95 | INTCINTEL CORP | 4,338 | $191,436 | 0.1% | TRIM −50% |
| 96 | LEUCENTRUS ENERGY CORP | 1,089 | $189,040 | 0.1% | ADD 30% |
| 97 | PFFISHARES TR | 6,100 | $184,938 | 0.1% | TRIM −50% |
| 98 | PEPPEPSICO INC | 1,173 | $182,156 | 0.1% | NEW |
| 99 | JNJJOHNSON & JOHNSON | 710 | $173,552 | 0.1% | TRIM −60% |
| 100 | AGGISHARES TR | 1,687 | $167,504 | 0.1% | TRIM −54% |
| 101 | SPYSTATE STR SPDR S&P 500 ETF T | 257 | $167,137 | 0.1% | TRIM −50% |
| 102 | ORCLORACLE CORP | 1,124 | $165,351 | 0.1% | TRIM −49% |
| 103 | SOXXISHARES TR | 500 | $164,330 | 0.1% | NEW |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 2,183 | $163,968 | 0.1% | TRIM −50% |
| 105 | FDTFIRST TR EXCH TRD ALPHDX FD | 1,871 | $162,646 | 0.1% | TRIM −53% |
| 106 | DISDISNEY WALT CO | 1,661 | $160,087 | 0.1% | TRIM −63% |
| 107 | VDEVANGUARD WORLD FD | 922 | $159,542 | 0.1% | TRIM −50% |
| 108 | EMBISHARES TR | 1,698 | $159,493 | 0.1% | TRIM −55% |
| 109 | SYKSTRYKER CORPORATION | 473 | $155,423 | 0.1% | TRIM −50% |
| 110 | EFAISHARES TR | 1,577 | $153,174 | 0.1% | TRIM −50% |
| 111 | WFCWELLS FARGO CO NEW | 1,914 | $152,374 | 0.1% | TRIM −50% |
| 112 | FDNFIRST TR EXCHANGE-TRADED FD | 642 | $150,248 | 0.1% | TRIM −48% |
| 113 | TERTERADYNE INC | 500 | $148,230 | 0.1% | NEW |
| 114 | FTGSFIRST TR EXCHANGE-TRADED FD | 4,313 | $146,839 | 0.1% | TRIM −50% |
| 115 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 1,299 | $143,903 | 0.1% | NEW |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 1,031 | $142,607 | 0.1% | TRIM −50% |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,497 | $138,862 | 0.1% | TRIM −50% |
| 118 | FXOFIRST TR EXCHANGE TRADED FD | 2,336 | $131,260 | 0.1% | TRIM −50% |
| 119 | FXZFIRST TR EXCHANGE TRADED FD | 1,709 | $130,243 | 0.1% | TRIM −50% |
| 120 | TSLATESLA INC | 330 | $122,678 | 0.1% | TRIM −56% |
| 121 | AXSMAXSOME THERAPEUTICS INC. | 715 | $120,849 | 0.1% | TRIM −50% |
| 122 | COFCAPITAL ONE FINL CORP | 659 | $120,222 | 0.1% | NEW |
| 123 | RTXRTX CORPORATION | 615 | $118,634 | 0.1% | TRIM −48% |
| 124 | IWBISHARES TR | 329 | $117,308 | 0.1% | TRIM −50% |
| 125 | NSCNORFOLK SOUTHN CORP | 400 | $114,800 | 0.1% | TRIM −50% |
| 126 | DFACDIMENSIONAL ETF TRUST | 2,874 | $111,690 | 0.1% | TRIM −50% |
| 127 | CSCOCISCO SYS INC | 1,411 | $109,480 | 0.0% | TRIM −50% |
| 128 | MAMASTERCARD INCORPORATED | 218 | $108,926 | 0.0% | NEW |
| 129 | ROKROCKWELL AUTOMATION INC | 300 | $107,664 | 0.0% | TRIM −50% |
| 130 | ABTABBOTT LABS | 1,009 | $103,544 | 0.0% | TRIM −47% |
| 131 | PSAPUBLIC STORAGE OPER CO | 380 | $102,934 | 0.0% | TRIM −54% |
| 132 | ITWILLINOIS TOOL WKS INC | 390 | $101,514 | 0.0% | NEW |
| 133 | IJRISHARES TR | 690 | $85,774 | 0.0% | TRIM −68% |
| 134 | MBBISHARES TR | 639 | $60,672 | 0.0% | TRIM −86% |
| 135 | FSKFS KKR CAP CORP | 5,467 | $55,654 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 259K | 363K | 416K | 474K | 558K | 313K | $24M |
| GTOINVESCO ACTIVELY MANAGED EXC | 210K | 299K | 351K | 403K | 460K | 245K | $11M |
| IEFAISHARES TR | 115K | 142K | 155K | 169K | 194K | 105K | $9M |
| IUSGISHARES TR | 192K | 168K | 160K | 148K | 129K | 60K | $9M |
| GOVIINVESCO EXCH TRADED FD TR II | 272K | 388K | 454K | 521K | 601K | 323K | $9M |
| FVDFIRST TR EXCHANGE-TRADED FD | 451K | 410K | 401K | 377K | 339K | 162K | $8M |
| IUSVISHARES TR | 223K | 198K | 189K | 174K | 152K | 71K | $7M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 210K | 221K | 232K | 238K | 223K | 111K | $7M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 57K | 78K | 89K | 100K | 115K | 67K | $7M |
| QQQMINVESCO EXCH TRADED FD TR II | 23K | 32K | 37K | 41K | 48K | 27K | $6M |
| RDVYFIRST TR EXCHANGE TRADED FD | 84K | 108K | 122K | 139K | 163K | 91K | $6M |
| JAAAJANUS DETROIT STR TR | 103K | 146K | 169K | 194K | 223K | 122K | $6M |
| RWLInvesco S&P 500 Revenue ETF | 43K | 59K | 68K | 78K | 92K | 51K | $6M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 346K | 295K | 277K | 261K | 226K | 107K | $5M |
| IJHISHARES TR | 235K | 203K | 195K | 183K | 165K | 78K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
