CIK 1808748
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 | 52.22% | 15 |
| Semiconductors & Semiconductor Equipment | 4.86% | 7 |
| Technology Hardware & Equipment | 4.71% | 7 |
| Capital Markets | 3.50% | 5 |
| Utilities | 3.48% | 5 |
| Specialty Retail | 3.44% | 6 |
| Construction & Engineering | 3.41% | 3 |
| Health Care Equipment & Supplies | 3.04% | 5 |
| Pharmaceuticals & Biotechnology | 2.98% | 3 |
| Metals & Mining | 2.85% | 4 |
| Software | 2.64% | 7 |
| Insurance | 1.78% | 3 |
| Health Care Providers & Services | 1.30% | 2 |
| Distributors | 1.26% | 2 |
| Electrical Equipment & Components | 1.19% | 1 |
| Commercial Services & Supplies | 1.04% | 2 |
| Construction Materials | 1.00% | 1 |
| Software & IT Services | 0.88% | 1 |
| Banks | 0.83% | 3 |
| Life Sciences Tools & Services | 0.81% | 1 |
| Automobiles & Components | 0.78% | 2 |
| Machinery | 0.76% | 3 |
| Media & Entertainment | 0.58% | 1 |
| Chemicals | 0.24% | 1 |
| Beverages | 0.23% | 1 |
| Aerospace & Defense | 0.21% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 19.37% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.56% |
| 3 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 4.74% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.65% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.46% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.67% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.80% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 2.76% |
| 9 | VRT | Vertiv Holdings Co | Information Technology | 1.24% |
| 10 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.21% |
78/93 names classified · sector 47.8% of weight · industry 47.8% · mkt cap 46.7%; 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: 47.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.5% of book weight (75/93 names) · unclassified 53.5%: VCIT, VCLT, SPMO, VCSH, DGRO, XMMO, SPHQ, QQQ, AEM, MNST +8 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 | VCITVANGUARD SCOTTSDALE FDS | 1,292,103 | $107M | 19.4% | ADD 43% |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 706,011 | $53M | 9.6% | ADD 67% |
| 3 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 233,423 | $26M | 4.7% | ADD 3883% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 323,656 | $26M | 4.6% | ADD 54023% |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 350,381 | $25M | 4.5% | NEW |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 139,553 | $20M | 3.7% | TRIM −64% |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 205,732 | $15M | 2.8% | TRIM −68% |
| 8 | QQQINVESCO QQQ TR | 26,400 | $15M | 2.8% | TRIM −51% |
| 9 | VRTVERTIV HOLDINGS CO | 27,411 | $7M | 1.2% | TRIM −17% |
| 10 | FIXCOMFORT SYS USA INC | 4,826 | $7M | 1.2% | TRIM −31% |
| 11 | GEVGE VERNOVA INC | 7,503 | $7M | 1.2% | ADD 8% |
| 12 | UTHRUnited Therapeutics Corp. | 10,773 | $6M | 1.2% | ADD 42992% |
| 13 | PWRQUANTA SVCS INC | 11,512 | $6M | 1.1% | ADD 39597% |
| 14 | ENSGENSIGN GROUP INC | 29,658 | $6M | 1.1% | ADD 27% |
| 15 | CBOECBOE GLOBAL MKTS INC | 21,119 | $6M | 1.1% | ADD 43898% |
| 16 | MPWRMONOLITHIC PWR SYS INC | 5,412 | $6M | 1.1% | ADD 17% |
| 17 | CMECME GROUP INC | 19,740 | $6M | 1.1% | ADD 44764% |
| 18 | AEMAGNICO EAGLE MINES LTD | 28,723 | $6M | 1.1% | ADD 39793% |
| 19 | EMEEMCOR GROUP INC | 7,880 | $6M | 1.1% | ADD 28% |
| 20 | KLACKLA CORP | 3,880 | $6M | 1.0% | TRIM −3% |
| 21 | SCCOSOUTHERN COPPER CORP | 33,207 | $6M | 1.0% | ADD 38967% |
| 22 | MCKMCKESSON CORP | 6,511 | $6M | 1.0% | ADD 43307% |
| 23 | USLMUNITED STS LIME & MINERALS I | 42,334 | $6M | 1.0% | ADD 42662% |
| 24 | FTNTFORTINET INC | 66,445 | $5M | 1.0% | ADD 52% |
| 25 | TJXTJX COS INC NEW | 33,719 | $5M | 1.0% | ADD 42582% |
| 26 | EXELEXELIXIS INC | 124,798 | $5M | 1.0% | ADD 45951% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 57,803 | $5M | 1.0% | ADD 34721% |
| 28 | IRMDIRADIMED CORP | 55,022 | $5M | 1.0% | ADD 43224% |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 76,513 | $5M | 0.9% | ADD 233% |
| 30 | NVDANVIDIA CORPORATION | 29,365 | $5M | 0.9% | ADD 9% |
| 31 | WRBBERKLEY W R CORP | 77,019 | $5M | 0.9% | ADD 43911% |
| 32 | GOOGLALPHABET INC | 16,834 | $5M | 0.9% | TRIM −8% |
| 33 | AVGOBROADCOM INC | 15,618 | $5M | 0.9% | ADD 17% |
| 34 | ANETARISTA NETWORKS INC | 38,965 | $5M | 0.9% | ADD 220% |
| 35 | MSFTMICROSOFT CORP | 12,915 | $5M | 0.9% | ADD 63% |
| 36 | LLYELI LILLY & CO | 5,105 | $5M | 0.9% | HOLD |
| 37 | VVISA INC | 15,406 | $5M | 0.8% | ADD 50% |
| 38 | PANWPALO ALTO NETWORKS INC | 29,017 | $5M | 0.8% | ADD 56% |
| 39 | NEENEXTERA ENERGY INC | 48,784 | $5M | 0.8% | ADD 42321% |
| 40 | AEPAMERICAN ELEC PWR CO INC | 34,443 | $5M | 0.8% | ADD 42954% |
| 41 | MEDPMEDPACE HLDGS INC | 9,267 | $4M | 0.8% | ADD 3% |
| 42 | DUKDUKE ENERGY CORP NEW | 33,789 | $4M | 0.8% | ADD 42671% |
| 43 | UFPTUFP TECHNOLOGIES INC | 22,539 | $4M | 0.8% | ADD 42426% |
| 44 | TSLATESLA INC | 11,609 | $4M | 0.8% | ADD 18931% |
| 45 | SNPSSYNOPSYS INC | 9,630 | $4M | 0.7% | ADD 88% |
| 46 | VSTVISTRA CORP | 24,264 | $4M | 0.7% | ADD 42468% |
| 47 | BSXBOSTON SCIENTIFIC CORP | 57,616 | $4M | 0.7% | ADD 44220% |
| 48 | KNSLKINSALE CAP GROUP INC | 10,254 | $4M | 0.6% | ADD 43% |
| 49 | NFLXNETFLIX INC | 33,277 | $3M | 0.6% | ADD 16% |
| 50 | WMTWALMART INC | 23,575 | $3M | 0.5% | ADD 42764% |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,937 | $3M | 0.5% | ADD 41857% |
| 52 | NOWSERVICENOW INC | 27,929 | $3M | 0.5% | ADD 54% |
| 53 | HWMHOWMET AEROSPACE INC | 12,223 | $3M | 0.5% | ADD 40643% |
| 54 | AAPLAPPLE INC | 9,888 | $3M | 0.5% | TRIM −36% |
| 55 | ENVAENOVA INTL INC | 16,781 | $2M | 0.4% | TRIM −46% |
| 56 | CEGCONSTELLATION ENERGY CORP | 7,459 | $2M | 0.4% | ADD 43776% |
| 57 | SYKSTRYKER CORPORATION | 5,673 | $2M | 0.3% | TRIM −38% |
| 58 | TERTERADYNE INC | 5,628 | $2M | 0.3% | ADD 12407% |
| 59 | ISRGINTUITIVE SURGICAL INC | 3,536 | $2M | 0.3% | ADD 23473% |
| 60 | AMATAPPLIED MATLS INC | 4,492 | $2M | 0.3% | TRIM −78% |
| 61 | CATCATERPILLAR INC | 2,100 | $1M | 0.3% | TRIM −76% |
| 62 | ETNEATON CORP PLC | 3,936 | $1M | 0.3% | ADD 39260% |
| 63 | HUBBHUBBELL INC | 2,784 | $1M | 0.2% | TRIM −21% |
| 64 | STLDSTEEL DYNAMICS INC | 7,497 | $1M | 0.2% | ADD 44000% |
| 65 | ECLECOLAB INC | 4,939 | $1M | 0.2% | ADD 41058% |
| 66 | PHPARKER-HANNIFIN CORP | 1,459 | $1M | 0.2% | TRIM −70% |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 15,200 | $1M | 0.2% | ADD 45961% |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 17,549 | $1M | 0.2% | ADD 43773% |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,465 | $1M | 0.2% | TRIM −73% |
| 70 | HDHOME DEPOT INC | 3,760 | $1M | 0.2% | TRIM −54% |
| 71 | NMIHNMI HLDGS INC | 32,812 | $1M | 0.2% | ADD 43649% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,010 | $1M | 0.2% | ADD 22673% |
| 73 | THCTenet Healthcare Corp. | 6,435 | $1M | 0.2% | ADD 42800% |
| 74 | MSMORGAN STANLEY | 7,259 | $1M | 0.2% | ADD 42600% |
| 75 | JPMJPMORGAN CHASE & CO | 4,059 | $1M | 0.2% | TRIM −66% |
| 76 | APHAMPHENOL CORP | 9,449 | $1M | 0.2% | HOLD |
| 77 | AMZNAMAZON COM INC | 5,705 | $1M | 0.2% | TRIM −65% |
| 78 | TDGTRANSDIGM GROUP INC | 993 | $1M | 0.2% | TRIM −31% |
| 79 | ADSKAUTODESK INC | 4,619 | $1M | 0.2% | TRIM −58% |
| 80 | URIUNITED RENTALS INC | 1,506 | $1M | 0.2% | TRIM −67% |
| 81 | AXPAMERICAN EXPRESS CO | 3,613 | $1M | 0.2% | TRIM −14% |
| 82 | CRMSALESFORCE INC | 5,317 | $992,525 | 0.2% | TRIM −35% |
| 83 | INTUINTUIT | 2,198 | $950,372 | 0.2% | TRIM −57% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 645 | $419,470 | 0.1% | HOLD |
| 85 | DIASPDR DOW JONES INDL AVERAGE | 862 | $399,270 | 0.1% | HOLD |
| 86 | IJRISHARES TR | 2,384 | $296,356 | 0.1% | HOLD |
| 87 | NEARISHARES U S ETF TR | 561 | $28,519 | 0.0% | TRIM −48% |
| 88 | CCLCARNIVAL CORP | 100 | $2,588 | 0.0% | HOLD |
| 89 | CLSETRUST FOR PROFESSIONAL MANAG | 71 | $1,998 | 0.0% | NEW |
| 90 | QLDPROSHARES TR | 6 | $366 | 0.0% | HOLD |
| 91 | JOETVIRTUS ETF TR II | 8 | $321 | 0.0% | HOLD |
| 92 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $91 | 0.0% | HOLD |
| 93 | QUBTQUANTUM COMPUTING INC | 5 | $35 | 0.0% | TRIM −97% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 871K | 903K | 857K | 851K | 906K | 1.3M | $107M |
| VCLTVANGUARD SCOTTSDALE FDS | 140K | 240K | 293K | 368K | 423K | 706K | $53M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 6K | 233K | $26M |
| VCSHVANGUARD SCOTTSDALE FDS | — | — | — | — | 598 | 324K | $26M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | — | 350K | $25M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | 272K | 389K | 389K | 389K | 140K | $20M |
| SPHQINVESCO EXCHANGE TRADED FD T | 835K | 606K | 611K | 629K | 635K | 206K | $15M |
| QQQINVESCO QQQ TR | 50K | 41K | 53K | 53K | 53K | 26K | $15M |
| VRTVERTIV HOLDINGS CO | 32K | 26K | 35K | 34K | 33K | 27K | $7M |
| FIXCOMFORT SYS USA INC | 23 | 7K | 8K | 8K | 7K | 5K | $7M |
| GEVGE VERNOVA INC | — | 9K | 7K | 7K | 7K | 8K | $7M |
| UTHRUnited Therapeutics Corp. | — | — | — | — | 25 | 11K | $6M |
| PWRQUANTA SVCS INC | — | — | — | — | 29 | 12K | $6M |
| ENSGENSIGN GROUP INC | 23K | 23K | 24K | 23K | 23K | 30K | $6M |
| CBOECBOE GLOBAL MKTS INC | — | — | — | — | 48 | 21K | $6M |
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.
