CIK 1806226
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 | 81.07% | 23 |
| Technology Hardware & Equipment | 12.06% | 1 |
| Commercial Services & Supplies | 3.24% | 2 |
| Semiconductors & Semiconductor Equipment | 2.83% | 1 |
| Diversified Telecommunication Services | 0.43% | 2 |
| Tobacco | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 14.94% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 12.97% |
| 3 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 12.92% |
| 4 | AAPL | Apple Inc. | Information Technology | 12.06% |
| 5 | HGER | HARBOR ETF TRUST | Unclassified | 11.99% |
| 6 | FELV | FIDELITY COVINGTON TRUST | Unclassified | 11.21% |
| 7 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 6.28% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.83% |
| 9 | V | VISA INC. | Financials | 1.79% |
| 10 | IYH | ISHARES TR | Unclassified | 1.75% |
7/30 names classified · sector 18.9% of weight · industry 18.9% · mkt cap 18.9%; 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: 18.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.9% of book weight (7/30 names) · unclassified 81.1%: FBCG, IAU, PVAL, HGER, FELV, VFLO, IYH, HDV, ITOT, DGRO +13 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 | 601,668 | $30M | 14.9% | HOLD |
| 2 | IAUISHARES GOLD TR | 296,941 | $26M | 13.0% | TRIM −25% |
| 3 | PVALPutnam Focased Large Cap Value ETF | 561,792 | $26M | 12.9% | HOLD |
| 4 | AAPLAPPLE INC | 95,899 | $24M | 12.1% | TRIM −3% |
| 5 | HGERHARBOR ETF TRUST | 780,366 | $24M | 12.0% | ADD 39% |
| 6 | FELVFIDELITY COVINGTON TRUST | 648,222 | $23M | 11.2% | HOLD |
| 7 | VFLOVICTORY PORTFOLIOS II | 320,901 | $13M | 6.3% | ADD 2522% |
| 8 | NVDANVIDIA CORPORATION | 32,780 | $6M | 2.8% | TRIM −2% |
| 9 | VVISA INC | 11,969 | $4M | 1.8% | HOLD |
| 10 | IYHISHARES TR | 57,422 | $4M | 1.8% | HOLD |
| 11 | ROLROLLINS INC | 54,804 | $3M | 1.5% | HOLD |
| 12 | HDVISHARES TR | 20,806 | $3M | 1.4% | TRIM −5% |
| 13 | ITOTISHARES TR | 15,831 | $2M | 1.1% | TRIM −5% |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,655 | $2M | 1.1% | HOLD |
| 15 | PFFISHARES TR | 49,906 | $2M | 0.7% | TRIM −8% |
| 16 | IGEISHARES TR | 23,575 | $1M | 0.7% | TRIM −19% |
| 17 | XLESELECT SECTOR SPDR TR | 22,667 | $1M | 0.7% | HOLD |
| 18 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 104,591 | $1M | 0.5% | TRIM −5% |
| 19 | MUBISHARES TR | 10,021 | $1M | 0.5% | HOLD |
| 20 | MOALTRIA GROUP INC | 11,116 | $734,000 | 0.4% | TRIM −4% |
| 21 | DNLWISDOMTREE TR | 17,608 | $711,000 | 0.4% | ADD 4% |
| 22 | RODMLATTICE STRATEGIES TR | 17,371 | $685,000 | 0.3% | TRIM −19% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,916 | $654,000 | 0.3% | HOLD |
| 24 | VZVERIZON COMMUNICATIONS INC | 11,315 | $568,000 | 0.3% | HOLD |
| 25 | EPIWISDOMTREE TR | 13,748 | $561,000 | 0.3% | HOLD |
| 26 | FNDASCHWAB STRATEGIC TR | 15,544 | $504,000 | 0.2% | HOLD |
| 27 | XLUSELECT SECTOR SPDR TR | 10,827 | $497,000 | 0.2% | TRIM −28% |
| 28 | FMDEFIDELITY COVINGTON TRUST | 13,080 | $470,000 | 0.2% | ADD 13% |
| 29 | BRIEMFS ACTIVE EXCHANGE TRADED F | 12,523 | $339,000 | 0.2% | NEW |
| 30 | TAT&T INC | 10,542 | $306,000 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBCGFIDELITY COVINGTON TRUST | 449K | 477K | 550K | 573K | 597K | 602K | $30M |
| IAUISHARES GOLD TR | 509K | 506K | 401K | 407K | 397K | 297K | $26M |
| PVALPutnam Focased Large Cap Value ETF | 458K | 491K | 520K | 548K | 571K | 562K | $26M |
| AAPLAPPLE INC | 113K | 111K | 105K | 102K | 99K | 96K | $24M |
| HGERHARBOR ETF TRUST | 205K | 218K | 468K | 506K | 563K | 780K | $24M |
| FELVFIDELITY COVINGTON TRUST | 520K | 542K | 610K | 626K | 648K | 648K | $23M |
| VFLOVICTORY PORTFOLIOS II | — | 11K | 11K | 12K | 12K | 321K | $13M |
| NVDANVIDIA CORPORATION | 43K | 42K | 40K | 40K | 33K | 33K | $6M |
| VVISA INC | 15K | 14K | 14K | 12K | 12K | 12K | $4M |
| IYHISHARES TR | 80K | 75K | 70K | 68K | 58K | 57K | $4M |
| ROLROLLINS INC | — | — | — | — | 55K | 55K | $3M |
| HDVISHARES TR | 28K | 27K | 23K | 23K | 22K | 21K | $3M |
| ITOTISHARES TR | 17K | 17K | 17K | 17K | 17K | 16K | $2M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 29K | 27K | 32K | 31K | 31K | 31K | $2M |
| PFFISHARES TR | 101K | 83K | 59K | 57K | 54K | 50K | $2M |
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.
