CIK 1803291
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 | 38.51% | 28 |
| Banks | 7.73% | 12 |
| Semiconductors & Semiconductor Equipment | 7.53% | 4 |
| Technology Hardware & Equipment | 6.40% | 7 |
| Software & IT Services | 6.21% | 5 |
| Specialty Retail | 4.53% | 9 |
| Software | 4.14% | 4 |
| Commercial Services & Supplies | 3.31% | 3 |
| Pharmaceuticals & Biotechnology | 3.15% | 5 |
| Machinery | 2.90% | 6 |
| Insurance | 2.70% | 3 |
| Chemicals | 1.99% | 4 |
| Capital Markets | 1.71% | 3 |
| Electrical Equipment & Components | 1.21% | 1 |
| Health Care Providers & Services | 1.18% | 1 |
| Media & Entertainment | 1.11% | 1 |
| Oil, Gas & Consumable Fuels | 1.06% | 3 |
| Construction Materials | 1.01% | 1 |
| Distributors | 0.87% | 1 |
| Construction & Engineering | 0.85% | 1 |
| Utilities | 0.75% | 2 |
| Transportation Infrastructure | 0.49% | 1 |
| Health Care Equipment & Supplies | 0.45% | 2 |
| Beverages | 0.13% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Food Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 13.16% |
| 2 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 6.45% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.08% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.38% |
| 5 | TMSL | T ROWE PRICE ETF INC | Unclassified | 2.60% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.39% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.33% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.32% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.27% |
| 10 | JMBS | JANUS DETROIT STR TR | Unclassified | 2.26% |
83/110 names classified · sector 61.6% of weight · industry 61.5% · mkt cap 60.5%; 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: 61.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.7% of book weight (76/110 names) · unclassified 42.3%: IVV, JMUB, TMSL, JMBS, VCSH, VXF, BINC, GMUB, FLMI, MINO +24 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 | IVVISHARES TR | 143,422 | $94M | 13.2% | ADD 12% |
| 2 | JMUBJPMORGAN MUNICIPAL ETF | 918,139 | $46M | 6.4% | ADD 43% |
| 3 | NVDANVIDIA CORPORATION | 166,449 | $29M | 4.1% | HOLD |
| 4 | GOOGALPHABET INC | 84,008 | $24M | 3.4% | HOLD |
| 5 | TMSLT ROWE PRICE ETF INC | 505,495 | $19M | 2.6% | ADD 8% |
| 6 | AVGOBROADCOM INC | 54,914 | $17M | 2.4% | HOLD |
| 7 | MSFTMICROSOFT CORP | 44,877 | $17M | 2.3% | ADD 17% |
| 8 | AMZNAMAZON COM INC | 79,299 | $17M | 2.3% | ADD 7% |
| 9 | METAMETA PLATFORMS INC | 28,196 | $16M | 2.3% | ADD 4% |
| 10 | JMBSJANUS DETROIT STR TR | 355,955 | $16M | 2.3% | HOLD |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 196,555 | $16M | 2.2% | HOLD |
| 12 | VXFVANGUARD INDEX FDS | 72,334 | $15M | 2.1% | ADD 6% |
| 13 | AAPLAPPLE INC | 58,200 | $15M | 2.1% | HOLD |
| 14 | BINCBLACKROCK ETF TRUST II | 251,273 | $13M | 1.8% | HOLD |
| 15 | PANWPALO ALTO NETWORKS INC | 65,562 | $11M | 1.5% | ADD 13% |
| 16 | CCITIGROUP INC | 87,929 | $10M | 1.4% | ADD 3% |
| 17 | VVISA INC | 30,769 | $9M | 1.3% | ADD 11% |
| 18 | UBERUBER TECHNOLOGIES INC | 126,125 | $9M | 1.3% | ADD 6% |
| 19 | GMUBGOLDMAN SACHS ETF TR | 177,664 | $9M | 1.3% | ADD 1205% |
| 20 | UNHUNITEDHEALTH GROUP INC | 33,349 | $9M | 1.3% | ADD 25% |
| 21 | GEVGE VERNOVA INC | 9,870 | $9M | 1.2% | TRIM −22% |
| 22 | FLMIFRANKLIN TEMPLETON ETF TR | 347,320 | $9M | 1.2% | ADD 30% |
| 23 | MINOPIMCO ETF TR | 188,799 | $9M | 1.2% | ADD 30% |
| 24 | HCAHCA HEALTHCARE INC | 17,683 | $8M | 1.2% | HOLD |
| 25 | IGIBISHARES TR | 155,921 | $8M | 1.2% | HOLD |
| 26 | LLYELI LILLY & CO | 8,642 | $8M | 1.1% | TRIM −6% |
| 27 | NFLXNETFLIX INC | 82,536 | $8M | 1.1% | ADD 5% |
| 28 | IJRISHARES TR | 63,103 | $8M | 1.1% | HOLD |
| 29 | APHAMPHENOL CORP | 58,617 | $7M | 1.0% | ADD 4% |
| 30 | DELLDELL TECHNOLOGIES INC | 44,751 | $7M | 1.0% | ADD 3% |
| 31 | ASMLASML HOLDING N V | 5,482 | $7M | 1.0% | TRIM −28% |
| 32 | CRHCRH PLC | 68,132 | $7M | 1.0% | ADD 9% |
| 33 | FANGDIAMONDBACK ENERGY INC | 35,777 | $7M | 1.0% | TRIM −6% |
| 34 | ELVELEVANCE HEALTH INC FORMERLY | 23,156 | $7M | 1.0% | ADD 8% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 13,520 | $7M | 0.9% | ADD 6% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 16,726 | $7M | 0.9% | ADD 26% |
| 37 | JNJJOHNSON & JOHNSON | 26,458 | $6M | 0.9% | ADD 37% |
| 38 | TELTE CONNECTIVITY PLC | 29,524 | $6M | 0.9% | ADD 6% |
| 39 | CFGCITIZENS FINL GROUP INC | 101,876 | $6M | 0.9% | TRIM −8% |
| 40 | PWRQUANTA SVCS INC | 11,024 | $6M | 0.8% | TRIM −25% |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 69,798 | $6M | 0.8% | NEW |
| 42 | LOWLOWES COS INC | 24,577 | $6M | 0.8% | ADD 3% |
| 43 | COFCAPITAL ONE FINL CORP | 31,758 | $6M | 0.8% | ADD 18% |
| 44 | LRCXLAM RESEARCH CORP | 26,229 | $6M | 0.8% | TRIM −34% |
| 45 | BACBANK AMERICA CORP | 110,369 | $5M | 0.8% | ADD 5% |
| 46 | MELIMERCADOLIBRE INC | 3,027 | $5M | 0.7% | ADD 8% |
| 47 | GSGOLDMAN SACHS GROUP INC | 5,814 | $5M | 0.7% | ADD 13% |
| 48 | TSCOTRACTOR SUPPLY CO | 103,233 | $5M | 0.7% | ADD 4% |
| 49 | VTEBVANGUARD MUN BD FDS | 91,680 | $5M | 0.6% | TRIM −4% |
| 50 | AXPAMERICAN EXPRESS CO | 15,069 | $5M | 0.6% | ADD 30% |
| 51 | WFCWELLS FARGO CO NEW | 56,018 | $4M | 0.6% | ADD 4% |
| 52 | LINLINDE PLC | 8,895 | $4M | 0.6% | ADD 7% |
| 53 | PHPARKER-HANNIFIN CORP | 4,829 | $4M | 0.6% | HOLD |
| 54 | OMFONEMAIN HLDGS INC | 80,662 | $4M | 0.6% | ADD 10% |
| 55 | DECKDECKERS OUTDOOR CORP | 40,487 | $4M | 0.6% | TRIM −25% |
| 56 | DUKDUKE ENERGY CORP NEW | 29,935 | $4M | 0.6% | HOLD |
| 57 | MSMORGAN STANLEY | 22,725 | $4M | 0.5% | ADD 4% |
| 58 | REGNREGENERON PHARMACEUTICALS | 4,791 | $4M | 0.5% | ADD 8% |
| 59 | BKNGBOOKING HOLDINGS INC | 832 | $4M | 0.5% | TRIM −13% |
| 60 | SCHWSCHWAB CHARLES CORP | 37,227 | $3M | 0.5% | NEW |
| 61 | PGRPROGRESSIVE CORP | 17,153 | $3M | 0.5% | NEW |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 53,017 | $3M | 0.5% | NEW |
| 63 | SNPSSYNOPSYS INC | 8,078 | $3M | 0.4% | ADD 20% |
| 64 | NOWSERVICENOW INC | 30,124 | $3M | 0.4% | NEW |
| 65 | PGPROCTER AND GAMBLE CO | 21,413 | $3M | 0.4% | ADD 11% |
| 66 | TOSTTOAST INC | 115,684 | $3M | 0.4% | NEW |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 12,581 | $3M | 0.4% | NEW |
| 68 | BDXBECTON DICKINSON & CO | 18,835 | $3M | 0.4% | ADD 12% |
| 69 | RKTROCKET COS INC | 204,798 | $3M | 0.4% | NEW |
| 70 | ANETARISTA NETWORKS INC | 23,532 | $3M | 0.4% | NEW |
| 71 | IRINGERSOLL RAND INC | 35,603 | $3M | 0.4% | TRIM −37% |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 34,281 | $3M | 0.4% | NEW |
| 73 | JPMJPMORGAN CHASE & CO | 9,497 | $3M | 0.4% | HOLD |
| 74 | ONONON HLDG AG | 76,643 | $3M | 0.4% | ADD 43% |
| 75 | PNCPNC FINL SVCS GROUP INC | 11,720 | $2M | 0.3% | HOLD |
| 76 | FNDFSCHWAB STRATEGIC TR | 45,741 | $2M | 0.3% | ADD 580% |
| 77 | MUBISHARES TR | 19,950 | $2M | 0.3% | TRIM −68% |
| 78 | ETENERGY TRANSFER L P | 73,500 | $1M | 0.2% | HOLD |
| 79 | ABBVABBVIE INC | 5,108 | $1M | 0.2% | HOLD |
| 80 | PEPPEPSICO INC | 6,087 | $945,250 | 0.1% | TRIM −5% |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,500 | $835,065 | 0.1% | ADD 14% |
| 82 | GOOGLALPHABET INC | 2,401 | $690,432 | 0.1% | HOLD |
| 83 | SPYMSPDR SERIES TRUST | 9,014 | $689,932 | 0.1% | NEW |
| 84 | COSTCOSTCO WHSL CORP NEW | 665 | $662,626 | 0.1% | TRIM −6% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 964 | $627,081 | 0.1% | ADD 3% |
| 86 | HDHOME DEPOT INC | 1,715 | $564,046 | 0.1% | HOLD |
| 87 | TJXTJX COS INC NEW | 3,105 | $495,869 | 0.1% | HOLD |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 956 | $458,115 | 0.1% | TRIM −5% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 2,336 | $448,325 | 0.1% | HOLD |
| 90 | WMTWALMART INC | 3,343 | $415,468 | 0.1% | TRIM −9% |
| 91 | CATCATERPILLAR INC | 566 | $400,988 | 0.1% | HOLD |
| 92 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,716 | $399,547 | 0.1% | HOLD |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 1,124 | $387,949 | 0.1% | TRIM −3% |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 900 | $352,584 | 0.0% | HOLD |
| 95 | IWMISHARES TR | 1,418 | $351,664 | 0.0% | HOLD |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,616 | $347,537 | 0.0% | HOLD |
| 97 | SHWSHERWIN WILLIAMS CO | 906 | $290,418 | 0.0% | HOLD |
| 98 | CTBICOMMUNITY TR BANCORP INC | 4,702 | $287,998 | 0.0% | HOLD |
| 99 | DEDEERE & CO | 467 | $263,061 | 0.0% | HOLD |
| 100 | XOMEXXON MOBIL CORP | 1,500 | $254,490 | 0.0% | TRIM −86% |
| 101 | IWRISHARES TR | 2,485 | $241,617 | 0.0% | HOLD |
| 102 | QQQINVESCO QQQ TR | 397 | $229,140 | 0.0% | ADD 7% |
| 103 | MDLZMONDELEZ INTL INC | 3,970 | $228,831 | 0.0% | TRIM −2% |
| 104 | DVYISHARES TR | 1,500 | $227,115 | 0.0% | HOLD |
| 105 | SPYVSPDR SERIES TRUST | 3,903 | $220,832 | 0.0% | HOLD |
| 106 | IJHISHARES TR | 3,215 | $217,109 | 0.0% | HOLD |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,031 | $211,231 | 0.0% | HOLD |
| 108 | STESTERIS PLC | 948 | $209,631 | 0.0% | HOLD |
| 109 | AMDADVANCED MICRO DEVICES INC | 1,030 | $209,533 | 0.0% | ADD 6% |
| 110 | CVXCHEVRON CORP NEW | 1,002 | $207,314 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 70K | 84K | 105K | 111K | 129K | 143K | $94M |
| JMUBJPMORGAN MUNICIPAL ETF | 519K | 565K | 495K | 625K | 642K | 918K | $46M |
| NVDANVIDIA CORPORATION | 166K | 165K | 168K | 169K | 166K | 166K | $29M |
| GOOGALPHABET INC | 82K | 83K | 83K | 84K | 83K | 84K | $24M |
| TMSLT ROWE PRICE ETF INC | 87K | 225K | 377K | 422K | 467K | 505K | $19M |
| AVGOBROADCOM INC | 53K | 53K | 54K | 55K | 55K | 55K | $17M |
| MSFTMICROSOFT CORP | 31K | 32K | 33K | 36K | 39K | 45K | $17M |
| AMZNAMAZON COM INC | 57K | 58K | 62K | 71K | 74K | 79K | $17M |
| METAMETA PLATFORMS INC | 23K | 23K | 24K | 25K | 27K | 28K | $16M |
| JMBSJANUS DETROIT STR TR | 211K | 250K | 260K | 336K | 351K | 356K | $16M |
| VCSHVANGUARD SCOTTSDALE FDS | 169K | 196K | 151K | 185K | 194K | 197K | $16M |
| VXFVANGUARD INDEX FDS | 62K | 63K | 65K | 67K | 69K | 72K | $15M |
| AAPLAPPLE INC | 56K | 56K | 58K | 58K | 57K | 58K | $15M |
| BINCBLACKROCK ETF TRUST II | 44K | 88K | 100K | 235K | 247K | 251K | $13M |
| PANWPALO ALTO NETWORKS INC | 51K | 52K | 52K | 56K | 58K | 66K | $11M |
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.
