CIK 1803294
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 | 96.17% | 23 |
| Banks | 1.60% | 1 |
| Pharmaceuticals & Biotechnology | 1.13% | 2 |
| Insurance | 0.54% | 1 |
| Automobiles & Components | 0.30% | 1 |
| Food & Staples Retailing | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 49.93% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 15.47% |
| 3 | FVAL | FIDELITY COVINGTON TRUST | Unclassified | 6.58% |
| 4 | ESGU | ISHARES TR | Unclassified | 5.16% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 3.64% |
| 6 | IVV | ISHARES TR | Unclassified | 2.20% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.19% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 1.61% |
| 9 | BNY | Bank of New York Mellon Corp | Financials | 1.60% |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.25% |
6/29 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (5/29 names) · unclassified 97.0%: FBCG, FBND, FVAL, ESGU, VOO, IVV, XLG, VUG, EQWL, ONEQ +14 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 | FBCGFIDELITY COVINGTON TRUST | 836,772 | $42M | 49.9% | TRIM −5% |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 284,777 | $13M | 15.5% | HOLD |
| 3 | FVALFIDELITY COVINGTON TRUST | 79,585 | $6M | 6.6% | HOLD |
| 4 | ESGUISHARES TR | 30,637 | $4M | 5.2% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 5,118 | $3M | 3.6% | TRIM −6% |
| 6 | IVVISHARES TR | 2,825 | $2M | 2.2% | HOLD |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 33,660 | $2M | 2.2% | HOLD |
| 8 | VUGVANGUARD INDEX FDS | 3,093 | $1M | 1.6% | TRIM −18% |
| 9 | BNYBANK NEW YORK MELLON CORP | 11,344 | $1M | 1.6% | HOLD |
| 10 | EQWLINVESCO EXCHANGE TRADED FD T | 9,144 | $1M | 1.3% | HOLD |
| 11 | ONEQFIDELITY COMWLTH TR | 12,248 | $1M | 1.2% | HOLD |
| 12 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 18,946 | $988,792 | 1.2% | TRIM −6% |
| 13 | VBKVANGUARD INDEX FDS | 2,423 | $732,397 | 0.9% | HOLD |
| 14 | AXSMAXSOME THERAPEUTICS INC. | 4,241 | $716,814 | 0.9% | HOLD |
| 15 | ITMVANECK ETF TRUST | 15,431 | $716,462 | 0.9% | TRIM −33% |
| 16 | PTRBPGIM ETF TR | 16,004 | $664,326 | 0.8% | NEW |
| 17 | FFLGFIDELITY COVINGTON TRUST | 17,751 | $493,655 | 0.6% | NEW |
| 18 | SIGISELECTIVE INS GROUP INC | 6,000 | $452,340 | 0.5% | HOLD |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,866 | $393,745 | 0.5% | HOLD |
| 20 | IJTISHARES TR | 2,189 | $316,770 | 0.4% | HOLD |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 5,912 | $295,541 | 0.4% | HOLD |
| 22 | IVEISHARES TR | 1,324 | $279,563 | 0.3% | HOLD |
| 23 | TSLATESLA INC | 683 | $253,905 | 0.3% | HOLD |
| 24 | JVALJ P MORGAN EXCHANGE TRADED F | 4,985 | $243,567 | 0.3% | HOLD |
| 25 | USRTISHARES TR | 3,922 | $232,128 | 0.3% | HOLD |
| 26 | LLYELI LILLY & CO | 249 | $229,023 | 0.3% | HOLD |
| 27 | SCHPSCHWAB STRATEGIC TR | 8,537 | $227,170 | 0.3% | ADD 11% |
| 28 | IWFISHARES TR | 523 | $223,007 | 0.3% | HOLD |
| 29 | KRKROGER CO | 2,997 | $216,863 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBCGFIDELITY COVINGTON TRUST | 1.7M | 642K | 938K | 962K | 877K | 837K | $42M |
| FBNDFIDELITY TOTAL BOND ETF | 711K | 271K | 240K | 248K | 282K | 285K | $13M |
| FVALFIDELITY COVINGTON TRUST | 190K | 65K | 79K | 81K | 80K | 80K | $6M |
| ESGUISHARES TR | 46K | 37K | 35K | 32K | 31K | 31K | $4M |
| VOOVANGUARD INDEX FDS | 7K | 5K | 5K | 5K | 5K | 5K | $3M |
| IVVISHARES TR | 5K | 4K | 4K | 3K | 3K | 3K | $2M |
| XLGINVESCO EXCHANGE TRADED FD T | 43K | 37K | 34K | 34K | 34K | 34K | $2M |
| VUGVANGUARD INDEX FDS | 6K | 2K | 3K | 4K | 4K | 3K | $1M |
| BNYBANK NEW YORK MELLON CORP | 11K | 11K | 11K | 11K | 11K | 11K | $1M |
| EQWLINVESCO EXCHANGE TRADED FD T | — | — | 12K | 9K | 9K | 9K | $1M |
| ONEQFIDELITY COMWLTH TR | 5K | — | 15K | 15K | 12K | 12K | $1M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | 84K | 31K | 30K | 25K | 20K | 19K | $988,792 |
| VBKVANGUARD INDEX FDS | 8K | 3K | 3K | 3K | 2K | 2K | $732,397 |
| AXSMAXSOME THERAPEUTICS INC. | 4K | 4K | 4K | 4K | 4K | 4K | $716,814 |
| ITMVANECK ETF TRUST | 54K | 25K | 23K | 23K | 23K | 15K | $716,462 |
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.
