CIK 1803295
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 | 89.06% | 31 |
| Software & IT Services | 2.55% | 1 |
| Technology Hardware & Equipment | 1.17% | 2 |
| Banks | 1.17% | 4 |
| Commercial Services & Supplies | 0.87% | 3 |
| Oil, Gas & Consumable Fuels | 0.79% | 2 |
| Semiconductors & Semiconductor Equipment | 0.70% | 1 |
| Aerospace & Defense | 0.60% | 1 |
| Electrical Equipment & Components | 0.55% | 3 |
| Metals & Mining | 0.46% | 1 |
| Specialty Retail | 0.42% | 2 |
| Utilities | 0.32% | 2 |
| Beverages | 0.31% | 1 |
| Insurance | 0.26% | 1 |
| Airlines | 0.26% | 1 |
| Coal & Consumable Fuels | 0.20% | 1 |
| Industrial Conglomerates | 0.14% | 1 |
| Software | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 15.00% |
| 2 | IYW | ISHARES TR | Unclassified | 10.81% |
| 3 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 9.95% |
| 4 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 6.92% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.60% |
| 6 | DES | WISDOMTREE TR | Unclassified | 4.97% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.89% |
| 8 | VDC | VANGUARD WORLD FD | Unclassified | 3.56% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 3.54% |
| 10 | IYH | ISHARES TR | Unclassified | 2.98% |
29/60 names classified · sector 10.9% of weight · industry 10.9% · mkt cap 10.7%; 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: 10.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.5% of book weight (26/60 names) · unclassified 89.5%: SCHR, IYW, FDL, SCHE, SCHG, DES, SCHD, VDC, SCHZ, IYH +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 | SCHRSCHWAB STRATEGIC TR | 899,471 | $22M | 15.0% | ADD 5% |
| 2 | IYWISHARES TR | 89,028 | $16M | 10.8% | ADD 7% |
| 3 | FDLFirst Trust Morningstar Div Leaders ETF | 292,704 | $15M | 10.0% | TRIM −3% |
| 4 | SCHESCHWAB STRATEGIC TR | 313,928 | $10M | 6.9% | TRIM −3% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 287,141 | $8M | 5.6% | ADD 13% |
| 6 | DESWISDOMTREE TR | 206,534 | $7M | 5.0% | HOLD |
| 7 | SCHDSCHWAB STRATEGIC TR | 189,456 | $6M | 3.9% | ADD 6% |
| 8 | VDCVANGUARD WORLD FD | 23,675 | $5M | 3.6% | ADD 17% |
| 9 | SCHZSCHWAB STRATEGIC TR | 227,649 | $5M | 3.5% | ADD 16% |
| 10 | IYHISHARES TR | 72,329 | $4M | 3.0% | HOLD |
| 11 | IYFISHARES TR | 36,542 | $4M | 2.9% | HOLD |
| 12 | GRNDGRINDR INC | 315,288 | $4M | 2.6% | ADD 14% |
| 13 | VTIVANGUARD INDEX FDS | 11,426 | $4M | 2.5% | HOLD |
| 14 | SCHMSCHWAB STRATEGIC TR | 106,314 | $3M | 2.2% | HOLD |
| 15 | SGDMSPROTT ETF TRUST | 41,603 | $3M | 2.1% | HOLD |
| 16 | IXPISHARES TR | 26,962 | $3M | 2.1% | ADD 5% |
| 17 | PSLVSPROTT ASSET MANAGEMENT LP | 126,249 | $3M | 2.1% | TRIM −13% |
| 18 | PHYSSprott Physical Gold Trust | 75,529 | $3M | 1.8% | ADD 6% |
| 19 | AMLPALPS ETF TR | 40,697 | $2M | 1.4% | HOLD |
| 20 | SCHFSCHWAB STRATEGIC TR | 77,840 | $2M | 1.3% | TRIM −2% |
| 21 | SCHASCHWAB STRATEGIC TR | 48,864 | $1M | 1.0% | ADD 4% |
| 22 | AAPLAPPLE INC | 5,557 | $1M | 0.9% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 6,024 | $1M | 0.7% | TRIM −15% |
| 24 | RTXRTX CORPORATION | 4,623 | $891,777 | 0.6% | TRIM −6% |
| 25 | SPPPSPROTT ASSET MANAGEMENT LP | 53,521 | $831,181 | 0.6% | ADD 18% |
| 26 | JPMJPMORGAN CHASE & CO | 2,616 | $769,635 | 0.5% | TRIM −2% |
| 27 | HQYHEALTHEQUITY INC | 8,690 | $726,223 | 0.5% | TRIM −2% |
| 28 | FCXFREEPORT MCMORAN INC | 11,579 | $680,648 | 0.5% | NEW |
| 29 | CVXCHEVRON CORP NEW | 3,103 | $642,084 | 0.4% | TRIM −10% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 896 | $582,705 | 0.4% | ADD 12% |
| 31 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 22,506 | $546,221 | 0.4% | ADD 14% |
| 32 | XOMEXXON MOBIL CORP | 3,195 | $542,106 | 0.4% | TRIM −14% |
| 33 | KOCOCA COLA CO | 6,129 | $466,122 | 0.3% | HOLD |
| 34 | BACBANK AMERICA CORP | 8,317 | $405,454 | 0.3% | ADD 4% |
| 35 | AONAON PLC | 1,199 | $387,013 | 0.3% | HOLD |
| 36 | DALDELTA AIR LINES INC | 5,758 | $382,822 | 0.3% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,405 | $340,558 | 0.2% | ADD 12% |
| 38 | HDHOME DEPOT INC | 998 | $328,232 | 0.2% | ADD 6% |
| 39 | BOXXEA SERIES TRUST | 2,809 | $326,659 | 0.2% | NEW |
| 40 | GEGE AEROSPACE | 1,125 | $319,260 | 0.2% | TRIM −31% |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,541 | $318,794 | 0.2% | HOLD |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 3,828 | $316,767 | 0.2% | HOLD |
| 43 | BTUPEABODY ENERGY CORP | 9,048 | $298,144 | 0.2% | ADD 10% |
| 44 | AMZNAMAZON COM INC | 1,419 | $295,548 | 0.2% | HOLD |
| 45 | IDVISHARES TR | 6,850 | $291,536 | 0.2% | TRIM −13% |
| 46 | WFCWELLS FARGO CO NEW | 3,611 | $287,510 | 0.2% | ADD 10% |
| 47 | DVYAISHARES INC | 5,933 | $286,350 | 0.2% | TRIM −15% |
| 48 | AXPAMERICAN EXPRESS CO | 945 | $285,890 | 0.2% | HOLD |
| 49 | SOSOUTHERN CO | 2,938 | $283,576 | 0.2% | HOLD |
| 50 | GEVGE VERNOVA INC | 300 | $261,870 | 0.2% | TRIM −20% |
| 51 | SCHBSCHWAB STRATEGIC TR | 10,188 | $255,719 | 0.2% | HOLD |
| 52 | WMWASTE MGMT INC DEL | 1,112 | $255,526 | 0.2% | HOLD |
| 53 | PLUGPLUG PWR INC | 105,000 | $237,300 | 0.2% | HOLD |
| 54 | FNDXSCHWAB STRATEGIC TR | 8,304 | $231,266 | 0.2% | HOLD |
| 55 | ITAIShares U.S. Aerospace & Defense ETF | 1,000 | $218,750 | 0.1% | HOLD |
| 56 | MMM3M CO | 1,486 | $215,948 | 0.1% | HOLD |
| 57 | MSFTMICROSOFT CORP | 568 | $210,300 | 0.1% | TRIM −11% |
| 58 | CEGCONSTELLATION ENERGY CORP | 722 | $201,852 | 0.1% | HOLD |
| 59 | ALXOALX ONCOLOGY HLDGS INC | 22,900 | $45,915 | 0.0% | TRIM −4% |
| 60 | GDEVWGDEV INC | 13,600 | $57 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 765K | 812K | 814K | 831K | 858K | 899K | $22M |
| IYWISHARES TR | 76K | 84K | 81K | 82K | 83K | 89K | $16M |
| FDLFirst Trust Morningstar Div Leaders ETF | 369K | 379K | 380K | 298K | 301K | 293K | $15M |
| SCHESCHWAB STRATEGIC TR | 326K | 342K | 337K | 330K | 324K | 314K | $10M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 200K | 200K | 196K | 230K | 254K | 287K | $8M |
| DESWISDOMTREE TR | 189K | 194K | 198K | 203K | 205K | 207K | $7M |
| SCHDSCHWAB STRATEGIC TR | 240K | 238K | 234K | 178K | 179K | 189K | $6M |
| VDCVANGUARD WORLD FD | 21K | 21K | 21K | 21K | 20K | 24K | $5M |
| SCHZSCHWAB STRATEGIC TR | 175K | 187K | 189K | 185K | 196K | 228K | $5M |
| IYHISHARES TR | 64K | 68K | 70K | 74K | 74K | 72K | $4M |
| IYFISHARES TR | 39K | 38K | 37K | 36K | 36K | 37K | $4M |
| GRNDGRINDR INC | 184K | 268K | 251K | 261K | 275K | 315K | $4M |
| VTIVANGUARD INDEX FDS | 2K | 12K | 12K | 11K | 11K | 11K | $4M |
| SCHMSCHWAB STRATEGIC TR | 103K | 103K | 102K | 108K | 107K | 106K | $3M |
| SGDMSPROTT ETF TRUST | 48K | 48K | 47K | 48K | 41K | 42K | $3M |
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.
