CIK 1812155
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 | 52.21% | 39 |
| Specialty Retail | 6.26% | 5 |
| Pharmaceuticals & Biotechnology | 4.94% | 6 |
| Semiconductors & Semiconductor Equipment | 4.85% | 3 |
| Software & IT Services | 4.24% | 3 |
| Software | 3.94% | 4 |
| Aerospace & Defense | 3.16% | 5 |
| Utilities | 2.81% | 3 |
| Chemicals | 2.69% | 4 |
| Machinery | 2.56% | 2 |
| Oil, Gas & Consumable Fuels | 2.52% | 3 |
| Banks | 2.47% | 1 |
| Technology Hardware & Equipment | 2.45% | 4 |
| Commercial Services & Supplies | 2.39% | 2 |
| Capital Markets | 0.96% | 1 |
| Beverages | 0.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 3 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Insurance | 0.18% | 1 |
| Distributors | 0.11% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.86% |
| 2 | SHY | ISHARES TR | Unclassified | 4.71% |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | Unclassified | 4.12% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.64% |
| 5 | QUAL | ISHARES TR | Unclassified | 3.52% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 3.31% |
| 7 | IJH | ISHARES TR | Unclassified | 3.31% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.82% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.63% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.57% |
57/95 names classified · sector 48.1% of weight · industry 47.8% · mkt cap 47.7%; 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: 48.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.2% of book weight (53/95 names) · unclassified 52.8%: JPST, SHY, CGIE, QUAL, QQQ, IJH, JEPI, XLRE, JMST, VIG +32 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 608,954 | $31M | 9.9% | ADD 2% |
| 2 | SHYISHARES TR | 178,319 | $15M | 4.7% | ADD 8% |
| 3 | CGIECAPITAL GROUP INTERNATIONAL | 380,438 | $13M | 4.1% | ADD 10% |
| 4 | GOOGLALPHABET INC | 39,529 | $11M | 3.6% | ADD 8% |
| 5 | QUALISHARES TR | 57,322 | $11M | 3.5% | ADD 8% |
| 6 | QQQINVESCO QQQ TR | 17,947 | $10M | 3.3% | ADD 14% |
| 7 | IJHISHARES TR | 153,232 | $10M | 3.3% | TRIM −18% |
| 8 | AVGOBROADCOM INC | 28,423 | $9M | 2.8% | ADD 3% |
| 9 | MSFTMICROSOFT CORP | 22,231 | $8M | 2.6% | ADD 3% |
| 10 | COSTCOSTCO WHSL CORP NEW | 8,052 | $8M | 2.6% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 26,208 | $8M | 2.5% | ADD 4% |
| 12 | ETNEATON CORP PLC | 21,308 | $8M | 2.4% | TRIM −6% |
| 13 | RTXRTX CORPORATION | 38,898 | $8M | 2.4% | HOLD |
| 14 | JEPIJPMorgan Equity Premium Income ETF | 130,367 | $7M | 2.4% | HOLD |
| 15 | VVISA INC | 23,862 | $7M | 2.3% | ADD 6% |
| 16 | NEENEXTERA ENERGY INC | 74,116 | $7M | 2.2% | HOLD |
| 17 | XLRESELECT SECTOR SPDR TR | 167,883 | $7M | 2.2% | TRIM −15% |
| 18 | CVXCHEVRON CORP NEW | 32,135 | $7M | 2.1% | TRIM −5% |
| 19 | NVDANVIDIA CORPORATION | 35,220 | $6M | 2.0% | ADD 58% |
| 20 | AMZNAMAZON COM INC | 28,678 | $6M | 1.9% | ADD 3% |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 117,124 | $6M | 1.9% | ADD 13% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 26,988 | $6M | 1.9% | HOLD |
| 23 | LINLINDE PLC | 10,879 | $5M | 1.7% | TRIM −5% |
| 24 | AMGNAMGEN INC | 14,884 | $5M | 1.7% | ADD 2% |
| 25 | AAPLAPPLE INC | 19,725 | $5M | 1.6% | HOLD |
| 26 | AVDEAMERICAN CENTY ETF TR | 58,444 | $5M | 1.6% | ADD 53% |
| 27 | HDHOME DEPOT INC | 13,878 | $5M | 1.5% | ADD 4% |
| 28 | LLYELI LILLY & CO | 4,936 | $5M | 1.5% | ADD 134% |
| 29 | JAAAJANUS DETROIT STR TR | 86,495 | $4M | 1.4% | ADD 23% |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 70,402 | $4M | 1.3% | TRIM −17% |
| 31 | VYMVANGUARD WHITEHALL FDS | 26,691 | $4M | 1.3% | HOLD |
| 32 | FEOERBB FUND TRUST | 73,476 | $4M | 1.2% | ADD 9% |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | 98,107 | $3M | 1.1% | ADD 17% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE | 72,447 | $3M | 1.0% | ADD 14% |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 112,084 | $3M | 1.0% | NEW |
| 36 | BXBLACKSTONE INC | 26,008 | $3M | 1.0% | ADD 17% |
| 37 | ABTABBOTT LABS | 27,028 | $3M | 0.9% | TRIM −38% |
| 38 | ORCLORACLE CORP | 16,445 | $2M | 0.8% | TRIM −24% |
| 39 | CLCOLGATE PALMOLIVE CO | 22,585 | $2M | 0.6% | HOLD |
| 40 | CSCOCISCO SYS INC | 23,402 | $2M | 0.6% | HOLD |
| 41 | FEGERBB FUND TRUST | 37,611 | $2M | 0.6% | ADD 14% |
| 42 | AVSCAMERICAN CENTY ETF TR | 27,403 | $2M | 0.5% | TRIM −12% |
| 43 | METAMETA PLATFORMS INC | 2,882 | $2M | 0.5% | ADD 65% |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.5% | HOLD |
| 45 | PEPPEPSICO INC | 8,883 | $1M | 0.4% | TRIM −17% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 9,285 | $1M | 0.4% | ADD 3% |
| 47 | WMBWILLIAMS COS INC | 17,045 | $1M | 0.4% | TRIM −15% |
| 48 | TMSLT ROWE PRICE ETF INC | 31,364 | $1M | 0.4% | ADD 251% |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,346 | $1M | 0.4% | HOLD |
| 50 | NVSNOVARTIS AG | 6,789 | $1M | 0.3% | HOLD |
| 51 | VYMIVANGUARD WHITEHALL FDS | 10,505 | $989,991 | 0.3% | ADD 28% |
| 52 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 10,895 | $963,818 | 0.3% | TRIM −30% |
| 53 | ABBVABBVIE INC | 4,349 | $945,864 | 0.3% | ADD 16% |
| 54 | JNJJOHNSON & JOHNSON | 3,709 | $906,729 | 0.3% | HOLD |
| 55 | GLDSPDR GOLD TR | 1,864 | $802,061 | 0.3% | ADD 17% |
| 56 | NOCNORTHROP GRUMMAN CORP | 1,157 | $789,352 | 0.3% | ADD 134% |
| 57 | USMVISHARES TR | 8,507 | $788,939 | 0.3% | TRIM −5% |
| 58 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,475 | $770,810 | 0.2% | TRIM −7% |
| 59 | GRMNGARMIN LTD | 3,305 | $766,793 | 0.2% | HOLD |
| 60 | MDTMEDTRONIC PLC | 8,090 | $700,999 | 0.2% | TRIM −4% |
| 61 | XOMEXXON MOBIL CORP | 4,076 | $691,535 | 0.2% | TRIM −6% |
| 62 | DFASDIMENSIONAL ETF TRUST | 9,687 | $689,036 | 0.2% | TRIM −33% |
| 63 | AVEMAMERICAN CENTY ETF TR | 8,244 | $664,302 | 0.2% | ADD 71% |
| 64 | VOVANGUARD INDEX FDS | 2,263 | $649,888 | 0.2% | TRIM −32% |
| 65 | ETRENTERGY CORP NEW | 5,748 | $645,905 | 0.2% | TRIM −8% |
| 66 | PPGPPG INDS INC | 5,980 | $639,142 | 0.2% | HOLD |
| 67 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 8,675 | $626,682 | 0.2% | NEW |
| 68 | HONHONEYWELL INTL INC | 2,576 | $582,253 | 0.2% | ADD 3% |
| 69 | EQIXEQUINIX INC | 590 | $578,342 | 0.2% | TRIM −11% |
| 70 | PANWPALO ALTO NETWORKS INC | 3,586 | $574,908 | 0.2% | ADD 9% |
| 71 | CBCHUBB LIMITED | 1,729 | $563,533 | 0.2% | ADD 5% |
| 72 | WMTWALMART INC | 4,501 | $559,384 | 0.2% | HOLD |
| 73 | EOGEOG RES INC | 3,614 | $522,476 | 0.2% | ADD 7% |
| 74 | IEFAISHARES TR | 5,395 | $488,409 | 0.2% | TRIM −16% |
| 75 | PGPROCTER AND GAMBLE CO | 3,061 | $442,270 | 0.1% | TRIM −4% |
| 76 | TJXTJX COS INC NEW | 2,681 | $428,156 | 0.1% | NEW |
| 77 | DFCFDIMENSIONAL ETF TRUST | 9,503 | $401,217 | 0.1% | TRIM −17% |
| 78 | XLKSELECT SECTOR SPDR TR | 2,807 | $373,171 | 0.1% | HOLD |
| 79 | PLDPROLOGIS INC. | 2,822 | $373,012 | 0.1% | TRIM −11% |
| 80 | ASMLASML HOLDING N V | 279 | $368,512 | 0.1% | NEW |
| 81 | MCKMCKESSON CORP | 393 | $340,086 | 0.1% | TRIM −2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 6,532 | $327,906 | 0.1% | ADD 3% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 787 | $307,253 | 0.1% | ADD 4% |
| 84 | DCORDIMENSIONAL ETF TRUST | 4,097 | $295,312 | 0.1% | TRIM −7% |
| 85 | JMUBJPMORGAN MUNICIPAL ETF | 5,184 | $259,148 | 0.1% | TRIM −71% |
| 86 | DHRDANAHER CORP DEL | 1,359 | $257,666 | 0.1% | TRIM −4% |
| 87 | SPGIS&P GLOBAL INC | 575 | $244,571 | 0.1% | HOLD |
| 88 | NFLXNETFLIX INC | 2,520 | $242,298 | 0.1% | HOLD |
| 89 | LMTLOCKHEED MARTIN CORP | 384 | $232,501 | 0.1% | NEW |
| 90 | GOOGALPHABET INC | 778 | $223,177 | 0.1% | HOLD |
| 91 | XLVSELECT SECTOR SPDR TR | 1,497 | $219,497 | 0.1% | TRIM −17% |
| 92 | MCDMCDONALDS CORP | 704 | $218,796 | 0.1% | HOLD |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,065 | $216,653 | 0.1% | HOLD |
| 94 | AMTAMERICAN TOWER CORP | 1,165 | $201,056 | 0.1% | TRIM −5% |
| 95 | SHVISHARES TR | 1,820 | $200,910 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 491K | 527K | 554K | 572K | 595K | 609K | $31M |
| SHYISHARES TR | 130K | 133K | 142K | 160K | 164K | 178K | $15M |
| CGIECAPITAL GROUP INTERNATIONAL | 70K | 77K | 98K | 292K | 345K | 380K | $13M |
| GOOGLALPHABET INC | 39K | 40K | 39K | 36K | 37K | 40K | $11M |
| QUALISHARES TR | 54K | 57K | 59K | 60K | 53K | 57K | $11M |
| QQQINVESCO QQQ TR | 16K | 17K | 17K | 16K | 16K | 18K | $10M |
| IJHISHARES TR | 133K | 144K | 146K | 155K | 187K | 153K | $10M |
| AVGOBROADCOM INC | 32K | 32K | 32K | 29K | 28K | 28K | $9M |
| MSFTMICROSOFT CORP | 20K | 21K | 21K | 20K | 22K | 22K | $8M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 6K | 7K | 8K | 8K | $8M |
| JPMJPMORGAN CHASE & CO | 21K | 19K | 20K | 25K | 25K | 26K | $8M |
| ETNEATON CORP PLC | 21K | 22K | 22K | 22K | 23K | 21K | $8M |
| RTXRTX CORPORATION | 33K | 33K | 34K | 40K | 38K | 39K | $8M |
| JEPIJPMorgan Equity Premium Income ETF | 145K | 145K | 149K | 134K | 132K | 130K | $7M |
| VVISA INC | 21K | 20K | 21K | 22K | 22K | 24K | $7M |
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.
