CIK 1812792
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 | 75.06% | 213 |
| Oil, Gas & Consumable Fuels | 3.44% | 17 |
| Semiconductors & Semiconductor Equipment | 2.91% | 15 |
| Technology Hardware & Equipment | 2.34% | 8 |
| Utilities | 2.10% | 33 |
| Pharmaceuticals & Biotechnology | 2.01% | 12 |
| Equity Real Estate Investment Trusts (REITs) | 1.33% | 23 |
| Specialty Retail | 1.15% | 7 |
| Banks | 1.12% | 15 |
| Software | 1.12% | 9 |
| Diversified Telecommunication Services | 0.83% | 5 |
| Software & IT Services | 0.76% | 4 |
| Chemicals | 0.73% | 13 |
| Aerospace & Defense | 0.68% | 8 |
| Machinery | 0.61% | 12 |
| Capital Markets | 0.40% | 5 |
| Distributors | 0.31% | 3 |
| Media & Entertainment | 0.29% | 3 |
| Beverages | 0.27% | 2 |
| Food Products | 0.27% | 7 |
| Commercial Services & Supplies | 0.26% | 4 |
| Health Care Equipment & Supplies | 0.22% | 3 |
| Tobacco | 0.21% | 3 |
| Insurance | 0.20% | 6 |
| Automobiles & Components | 0.19% | 2 |
| Road & Rail | 0.18% | 3 |
| Electrical Equipment & Components | 0.17% | 4 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Textiles, Apparel & Luxury Goods | 0.11% | 1 |
| Metals & Mining | 0.11% | 2 |
| Real Estate Management & Development | 0.10% | 2 |
| Construction & Engineering | 0.09% | 2 |
| Paper & Forest Products | 0.06% | 1 |
| Communications Equipment | 0.05% | 1 |
| Agricultural Products | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Airlines | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| Leisure Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 7.93% |
| 2 | DGRW | WISDOMTREE TR | Unclassified | 4.67% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.37% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.19% |
| 5 | QGRO | American Century U.S. Quality Growth - ETF | Unclassified | 3.52% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.36% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 3.13% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 2.96% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.87% |
| 10 | IQLT | ISHARES TR | Unclassified | 1.50% |
244/456 names classified · sector 25.2% of weight · industry 24.9% · mkt cap 23.7%; 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: 25.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.2% of book weight (204/456 names) · unclassified 77.8%: SPYM, DGRW, JPST, JBND, QGRO, XLK, PYLD, GLD, IQLT, USFR +242 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 | SPYMSPDR SERIES TRUST | 969,562 | $74M | 7.9% | HOLD |
| 2 | DGRWWISDOMTREE TR | 497,887 | $44M | 4.7% | ADD 3% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 808,670 | $41M | 4.4% | ADD 721% |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 729,351 | $39M | 4.2% | ADD 2% |
| 5 | QGROAmerican Century U.S. Quality Growth - ETF | 313,720 | $33M | 3.5% | ADD 4% |
| 6 | XLKSELECT SECTOR SPDR TR | 236,731 | $31M | 3.4% | TRIM −4% |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,118,489 | $29M | 3.1% | ADD 18% |
| 8 | GLDSPDR GOLD TR | 64,461 | $28M | 3.0% | TRIM −29% |
| 9 | AAPLAPPLE INC | 69,034 | $18M | 1.9% | TRIM −7% |
| 10 | IQLTISHARES TR | 302,785 | $14M | 1.5% | ADD 15% |
| 11 | NVDANVIDIA CORPORATION | 76,775 | $13M | 1.4% | TRIM −9% |
| 12 | USFRWISDOMTREE TR | 265,065 | $13M | 1.4% | ADD 4% |
| 13 | PCEFINVESCO EXCH TRADED FD TR II | 634,584 | $12M | 1.3% | ADD 9% |
| 14 | XLISELECT SECTOR SPDR TR | 71,705 | $12M | 1.2% | ADD 63% |
| 15 | XOMEXXON MOBIL CORP | 66,887 | $11M | 1.2% | TRIM −5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 13,181 | $9M | 0.9% | TRIM −17% |
| 17 | BSJRINVESCO EXCH TRD SLF IDX FD | 350,571 | $8M | 0.8% | ADD 10% |
| 18 | SCHDSCHWAB STRATEGIC TR | 252,289 | $8M | 0.8% | HOLD |
| 19 | CGGECAPITAL GROUP GLOBAL EQUITY | 244,922 | $7M | 0.8% | ADD 9% |
| 20 | IVVISHARES TR | 11,401 | $7M | 0.8% | ADD 2% |
| 21 | MSFTMICROSOFT CORP | 19,805 | $7M | 0.8% | ADD 2% |
| 22 | PABPGIM ETF TR | 172,282 | $7M | 0.8% | ADD 14% |
| 23 | COWZPACER FDS TR | 108,262 | $7M | 0.7% | ADD 6% |
| 24 | UUPINVESCO DB US DLR INDEX TR | 243,172 | $7M | 0.7% | TRIM −4% |
| 25 | AVGOBROADCOM INC | 21,812 | $7M | 0.7% | TRIM −11% |
| 26 | VTIVANGUARD INDEX FDS | 20,620 | $7M | 0.7% | ADD 6% |
| 27 | AMZNAMAZON COM INC | 28,912 | $6M | 0.6% | TRIM −3% |
| 28 | JEPIJPMorgan Equity Premium Income ETF | 105,548 | $6M | 0.6% | ADD 478% |
| 29 | TBILRBB FD INC | 118,624 | $6M | 0.6% | ADD 660% |
| 30 | SHYISHARES TR | 69,725 | $6M | 0.6% | ADD 410% |
| 31 | RWLInvesco S&P 500 Revenue ETF | 49,521 | $6M | 0.6% | ADD 12% |
| 32 | CVXCHEVRON CORP NEW | 27,303 | $6M | 0.6% | TRIM −5% |
| 33 | XLVSELECT SECTOR SPDR TR | 35,399 | $5M | 0.6% | TRIM −43% |
| 34 | FBNDFIDELITY TOTAL BOND ETF | 112,665 | $5M | 0.5% | ADD 29% |
| 35 | IWFISHARES TR | 11,951 | $5M | 0.5% | ADD 5% |
| 36 | XLFSELECT SECTOR SPDR TR | 99,839 | $5M | 0.5% | TRIM −25% |
| 37 | VOOVANGUARD INDEX FDS | 7,683 | $5M | 0.5% | ADD 13% |
| 38 | YYYAMPLIFY ETF TR | 415,255 | $5M | 0.5% | ADD 7% |
| 39 | ABBVABBVIE INC | 20,699 | $5M | 0.5% | HOLD |
| 40 | IWBISHARES TR | 11,901 | $4M | 0.5% | HOLD |
| 41 | CFOVICTORY PORTFOLIOS II | 55,875 | $4M | 0.4% | TRIM −4% |
| 42 | BSJQINVESCO EXCH TRD SLF IDX FD | 173,100 | $4M | 0.4% | TRIM −14% |
| 43 | INCMFRANKLIN TEMPLETON ETF TR | 135,591 | $4M | 0.4% | ADD 12% |
| 44 | IEFAISHARES TR | 41,600 | $4M | 0.4% | HOLD |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 47,492 | $4M | 0.4% | TRIM −14% |
| 46 | SFLRINNOVATOR ETFS TRUST | 103,774 | $4M | 0.4% | NEW |
| 47 | JMUBJPMORGAN MUNICIPAL ETF | 71,665 | $4M | 0.4% | ADD 4% |
| 48 | MBBISHARES TR | 37,199 | $4M | 0.4% | ADD 121% |
| 49 | XLBSELECT SECTOR SPDR TR | 69,059 | $3M | 0.4% | ADD 310% |
| 50 | XSHQINVESCO EXCH TRADED FD TR II | 81,711 | $3M | 0.4% | HOLD |
| 51 | IJHISHARES TR | 50,577 | $3M | 0.4% | TRIM −21% |
| 52 | GCOWPacer Global Cash Cows Dividend ETF | 73,621 | $3M | 0.4% | ADD 6% |
| 53 | XLYSELECT SECTOR SPDR TR | 31,221 | $3M | 0.4% | TRIM −77% |
| 54 | AORISHARES TR | 52,752 | $3M | 0.4% | ADD 21% |
| 55 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 64,894 | $3M | 0.4% | ADD 6% |
| 56 | IGROiShares Int'l Dividend Growth ETF | 38,874 | $3M | 0.3% | ADD 5% |
| 57 | ENBENBRIDGE INC | 59,511 | $3M | 0.3% | TRIM −8% |
| 58 | IWMISHARES TR | 12,946 | $3M | 0.3% | ADD 166% |
| 59 | AVUVAMERICAN CENTY ETF TR | 28,692 | $3M | 0.3% | ADD 91% |
| 60 | OREALTY INCOME CORP | 51,592 | $3M | 0.3% | HOLD |
| 61 | SCHBSCHWAB STRATEGIC TR | 125,345 | $3M | 0.3% | HOLD |
| 62 | GOOGLALPHABET INC | 10,776 | $3M | 0.3% | TRIM −13% |
| 63 | SGOVISHARES TR | 29,878 | $3M | 0.3% | ADD 16% |
| 64 | JNJJOHNSON & JOHNSON | 12,294 | $3M | 0.3% | TRIM −15% |
| 65 | DONWISDOMTREE TR | 56,750 | $3M | 0.3% | ADD 5% |
| 66 | VZVERIZON COMMUNICATIONS INC | 57,034 | $3M | 0.3% | TRIM −2% |
| 67 | QQQINVESCO QQQ TR | 4,903 | $3M | 0.3% | ADD 2% |
| 68 | TAT&T INC | 97,075 | $3M | 0.3% | TRIM −10% |
| 69 | SPMDSPDR SERIES TRUST | 46,030 | $3M | 0.3% | TRIM −6% |
| 70 | FLQMFranklin Templeton Mid Cap MultiFact Index | 49,295 | $3M | 0.3% | ADD 15% |
| 71 | ARTYISHARES TR | 56,403 | $3M | 0.3% | ADD 25% |
| 72 | ISCFISHARES TR | 61,363 | $3M | 0.3% | ADD 11% |
| 73 | EFAISHARES TR | 26,044 | $3M | 0.3% | HOLD |
| 74 | GOOGALPHABET INC | 8,781 | $3M | 0.3% | ADD 4% |
| 75 | EMGFISHARES INC | 41,104 | $2M | 0.3% | ADD 10% |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 31,895 | $2M | 0.3% | HOLD |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 10,044 | $2M | 0.3% | TRIM −26% |
| 78 | COPCONOCOPHILLIPS | 17,847 | $2M | 0.3% | HOLD |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,371 | $2M | 0.3% | TRIM −4% |
| 80 | MDYVSPDR SERIES TRUST | 27,452 | $2M | 0.2% | HOLD |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 61,484 | $2M | 0.2% | TRIM −4% |
| 82 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,725 | $2M | 0.2% | TRIM −10% |
| 83 | IJRISHARES TR | 18,149 | $2M | 0.2% | HOLD |
| 84 | TIPXSPDR SERIES TRUST | 117,131 | $2M | 0.2% | TRIM −3% |
| 85 | IWDISHARES TR | 10,364 | $2M | 0.2% | ADD 37% |
| 86 | USBUS BANCORP | 41,275 | $2M | 0.2% | TRIM −3% |
| 87 | JPMJPMORGAN CHASE & CO | 7,297 | $2M | 0.2% | TRIM −7% |
| 88 | DXPEDXP ENTERPRISES INC | 14,965 | $2M | 0.2% | HOLD |
| 89 | PFEPFIZER INC | 74,361 | $2M | 0.2% | TRIM −3% |
| 90 | XLCSELECT SECTOR SPDR TR | 18,668 | $2M | 0.2% | TRIM −25% |
| 91 | ETENERGY TRANSFER L P | 106,214 | $2M | 0.2% | TRIM −12% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 37,909 | $2M | 0.2% | HOLD |
| 93 | SPYGSPDR SERIES TRUST STATE STREET SPD | 20,576 | $2M | 0.2% | TRIM −2% |
| 94 | WMTWALMART INC | 16,185 | $2M | 0.2% | TRIM −8% |
| 95 | SPTSSPDR SERIES TRUST | 67,854 | $2M | 0.2% | TRIM −6% |
| 96 | RDVYFIRST TR EXCHANGE TRADED FD | 27,538 | $2M | 0.2% | HOLD |
| 97 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 16,929 | $2M | 0.2% | TRIM −6% |
| 98 | CSCOCISCO SYS INC | 23,822 | $2M | 0.2% | HOLD |
| 99 | AMGNAMGEN INC | 5,183 | $2M | 0.2% | TRIM −6% |
| 100 | LLYELI LILLY & CO | 1,968 | $2M | 0.2% | ADD 10% |
| 101 | LMTLOCKHEED MARTIN CORP | 2,974 | $2M | 0.2% | TRIM −11% |
| 102 | FVDFIRST TR EXCHANGE-TRADED FD | 37,545 | $2M | 0.2% | TRIM −2% |
| 103 | RTXRTX CORPORATION | 9,001 | $2M | 0.2% | TRIM −12% |
| 104 | VOVANGUARD INDEX FDS | 6,040 | $2M | 0.2% | TRIM −11% |
| 105 | VUGVANGUARD INDEX FDS | 3,964 | $2M | 0.2% | TRIM −22% |
| 106 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,610 | $2M | 0.2% | TRIM −66% |
| 107 | TSLATESLA INC | 4,364 | $2M | 0.2% | ADD 13% |
| 108 | PSXPHILLIPS 66 | 8,616 | $2M | 0.2% | TRIM −12% |
| 109 | PEPPEPSICO INC | 9,749 | $2M | 0.2% | TRIM −7% |
| 110 | VOOVVANGUARD ADMIRAL FDS INC | 7,141 | $1M | 0.2% | HOLD |
| 111 | XLPSELECT SECTOR SPDR TR | 17,437 | $1M | 0.2% | TRIM −3% |
| 112 | BXBLACKSTONE INC | 12,375 | $1M | 0.2% | ADD 24% |
| 113 | SPYVSPDR SERIES TRUST | 24,866 | $1M | 0.2% | ADD 4% |
| 114 | RLYSSGA ACTIVE ETF TR | 38,273 | $1M | 0.1% | TRIM −24% |
| 115 | CGMUCAPITAL GRP FIXED INCM ETF T | 50,118 | $1M | 0.1% | ADD 9% |
| 116 | INMUBLACKROCK ETF TRUST II | 56,397 | $1M | 0.1% | ADD 9% |
| 117 | XLESELECT SECTOR SPDR TR | 21,821 | $1M | 0.1% | TRIM −8% |
| 118 | PGPROCTER AND GAMBLE CO | 9,177 | $1M | 0.1% | TRIM −11% |
| 119 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,445 | $1M | 0.1% | ADD 44% |
| 120 | SPYINEOS ETF TRUST | 26,209 | $1M | 0.1% | ADD 5% |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 21,060 | $1M | 0.1% | HOLD |
| 122 | METAMETA PLATFORMS INC | 2,174 | $1M | 0.1% | HOLD |
| 123 | SHELSHELL PLC | 13,264 | $1M | 0.1% | TRIM −6% |
| 124 | BCEBCE INC | 48,578 | $1M | 0.1% | TRIM −4% |
| 125 | MDTMEDTRONIC PLC | 14,089 | $1M | 0.1% | ADD 4% |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 5,016 | $1M | 0.1% | TRIM −3% |
| 127 | BSJSINVESCO EXCH TRD SLF IDX FD | 55,610 | $1M | 0.1% | NEW |
| 128 | ABTABBOTT LABS | 11,699 | $1M | 0.1% | ADD 5% |
| 129 | PRFINVESCO EXCHANGE TRADED FD T | 25,139 | $1M | 0.1% | ADD 14% |
| 130 | IWOISHARES TR | 3,770 | $1M | 0.1% | TRIM −36% |
| 131 | XLUSELECT SECTOR SPDR TR | 25,742 | $1M | 0.1% | TRIM −68% |
| 132 | VBVANGUARD INDEX FDS | 4,498 | $1M | 0.1% | TRIM −20% |
| 133 | OMCOMNICOM GROUP INC | 15,552 | $1M | 0.1% | TRIM −3% |
| 134 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,958 | $1M | 0.1% | HOLD |
| 135 | BPBP PLC | 24,601 | $1M | 0.1% | TRIM −10% |
| 136 | SPSMSPDR SERIES TRUST | 23,786 | $1M | 0.1% | TRIM −6% |
| 137 | VXUSVANGUARD STAR FDS | 14,692 | $1M | 0.1% | ADD 82% |
| 138 | UPSUNITED PARCEL SERVICE INC | 11,446 | $1M | 0.1% | TRIM −4% |
| 139 | SMHVANECK ETF TRUST | 2,919 | $1M | 0.1% | TRIM −3% |
| 140 | DOCHEALTHPEAK PROPERTIES INC | 66,702 | $1M | 0.1% | HOLD |
| 141 | FSCCFEDERATED HERMES ETF TRUST | 36,627 | $1M | 0.1% | NEW |
| 142 | EFVISHARES TR | 14,472 | $1M | 0.1% | HOLD |
| 143 | CLSCELESTICA INC | 3,818 | $1M | 0.1% | HOLD |
| 144 | RLRALPH LAUREN CORP | 3,122 | $1M | 0.1% | TRIM −3% |
| 145 | VTVVANGUARD INDEX FDS | 5,471 | $1M | 0.1% | TRIM −26% |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 7,291 | $1M | 0.1% | ADD 6% |
| 147 | TQQQPROSHARES TR | 25,532 | $1M | 0.1% | ADD 18% |
| 148 | KOCOCA COLA CO | 13,782 | $1M | 0.1% | TRIM −4% |
| 149 | MRKMERCK & CO INC | 8,701 | $1M | 0.1% | HOLD |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 23,777 | $1M | 0.1% | TRIM −4% |
| 151 | TFCTRUIST FINL CORP | 22,205 | $1M | 0.1% | TRIM −4% |
| 152 | OKEONEOK INC NEW | 11,237 | $1M | 0.1% | TRIM −8% |
| 153 | LINLINDE PLC | 2,048 | $1M | 0.1% | HOLD |
| 154 | GSKGSK PLC | 18,375 | $1M | 0.1% | TRIM −13% |
| 155 | FDLFirst Trust Morningstar Div Leaders ETF | 19,836 | $1M | 0.1% | ADD 3% |
| 156 | MOALTRIA GROUP INC | 15,239 | $1M | 0.1% | HOLD |
| 157 | TTETotalEnergies SE | 10,996 | $1M | 0.1% | TRIM −12% |
| 158 | WECWEC ENERGY GROUP INC | 8,592 | $994,611 | 0.1% | ADD 4% |
| 159 | BILSPDR SERIES TRUST | 10,776 | $987,512 | 0.1% | ADD 195% |
| 160 | MSMORGAN STANLEY | 5,903 | $971,562 | 0.1% | HOLD |
| 161 | MCDMCDONALDS CORP | 3,118 | $969,010 | 0.1% | TRIM −8% |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 4,886 | $937,804 | 0.1% | TRIM −5% |
| 163 | RDIVINVESCO EXCH TRADED FD TR II | 16,754 | $932,528 | 0.1% | ADD 3% |
| 164 | SPTMSPDR SERIES TRUST | 11,784 | $931,643 | 0.1% | HOLD |
| 165 | IBITISHARES BITCOIN TRUST ETF | 23,437 | $900,449 | 0.1% | ADD 22% |
| 166 | GSYINVESCO ACTIVELY MANAGED EXC | 17,903 | $897,283 | 0.1% | TRIM −2% |
| 167 | NEENEXTERA ENERGY INC | 9,606 | $892,172 | 0.1% | TRIM −3% |
| 168 | CGDVCAPITAL GROUP DIVIDEND VALUE | 20,960 | $891,631 | 0.1% | ADD 9% |
| 169 | IUSGISHARES TR | 5,742 | $890,652 | 0.1% | ADD 60% |
| 170 | TLTISHARES TR | 10,255 | $889,006 | 0.1% | TRIM −14% |
| 171 | DWMWISDOMTREE TR | 12,636 | $883,138 | 0.1% | HOLD |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,602 | $879,411 | 0.1% | ADD 11% |
| 173 | CCITIGROUP INC | 7,734 | $877,076 | 0.1% | ADD 7% |
| 174 | SDYSPDR SER TR | 5,970 | $871,298 | 0.1% | TRIM −9% |
| 175 | BSJTINVESCO EXCH TRD SLF IDX FD | 41,337 | $869,524 | 0.1% | NEW |
| 176 | ESEVERSOURCE ENERGY | 12,389 | $858,336 | 0.1% | TRIM −4% |
| 177 | VVISA INC | 2,840 | $858,237 | 0.1% | HOLD |
| 178 | NFLXNETFLIX INC | 8,917 | $857,370 | 0.1% | ADD 10% |
| 179 | IAUISHARES GOLD TR | 9,712 | $856,210 | 0.1% | TRIM −60% |
| 180 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 14,330 | $838,890 | 0.1% | TRIM −5% |
| 181 | MUMICRON TECHNOLOGY INC | 2,480 | $837,945 | 0.1% | ADD 16% |
| 182 | MPCMARATHON PETE CORP | 3,358 | $820,045 | 0.1% | HOLD |
| 183 | APDAIR PRODS & CHEMS INC | 2,814 | $817,447 | 0.1% | TRIM −6% |
| 184 | KEYKEYCORP | 40,162 | $805,242 | 0.1% | TRIM −6% |
| 185 | IHAKISHARES TR | 18,405 | $803,394 | 0.1% | TRIM −10% |
| 186 | GLWCORNING INC | 5,675 | $771,681 | 0.1% | TRIM −11% |
| 187 | DOWDOW HLDGS INC | 18,478 | $769,595 | 0.1% | HOLD |
| 188 | TDVIFIRST TR EXCHANGE-TRADED FD | 28,844 | $766,105 | 0.1% | TRIM −4% |
| 189 | FDVFEDERATED HERMES ETF TRUST | 23,910 | $736,428 | 0.1% | ADD 7% |
| 190 | ORCLORACLE CORP | 4,952 | $728,551 | 0.1% | ADD 10% |
| 191 | SPSBSPDR SERIES TRUST | 24,126 | $725,468 | 0.1% | TRIM −16% |
| 192 | PAGPPLAINS GP HLDGS L P | 29,592 | $718,484 | 0.1% | HOLD |
| 193 | CMCSACOMCAST CORP NEW | 24,839 | $713,128 | 0.1% | HOLD |
| 194 | EOGEOG RES INC | 4,918 | $710,988 | 0.1% | ADD 2% |
| 195 | GRIDFIRST TR EXCHANGE TRADED FD | 4,293 | $702,231 | 0.1% | TRIM −11% |
| 196 | AVAAVISTA CORP | 17,196 | $690,263 | 0.1% | HOLD |
| 197 | WMWASTE MGMT INC DEL | 2,999 | $689,075 | 0.1% | TRIM −3% |
| 198 | COSTCOSTCO WHSL CORP NEW | 690 | $688,069 | 0.1% | TRIM −30% |
| 199 | ESGUISHARES TR | 4,800 | $678,816 | 0.1% | HOLD |
| 200 | PHPARKER-HANNIFIN CORP | 757 | $677,293 | 0.1% | ADD 8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 993K | 1.0M | 900K | 920K | 983K | 970K | $74M |
| DGRWWISDOMTREE TR | 134K | 265K | 394K | 470K | 483K | 498K | $44M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 36K | 67K | 52K | 100K | 98K | 809K | $41M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 654K | 667K | 657K | 674K | 715K | 729K | $39M |
| QGROAmerican Century U.S. Quality Growth - ETF | 73K | 177K | 283K | 290K | 301K | 314K | $33M |
| XLKSELECT SECTOR SPDR TR | 131K | 118K | 120K | 123K | 247K | 237K | $31M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 445K | 505K | 851K | 878K | 949K | 1.1M | $29M |
| GLDSPDR GOLD TR | 75K | 77K | 83K | 90K | 91K | 64K | $28M |
| AAPLAPPLE INC | 80K | 60K | 61K | 69K | 74K | 69K | $18M |
| IQLTISHARES TR | — | 46K | 209K | 230K | 264K | 303K | $14M |
| NVDANVIDIA CORPORATION | 63K | 63K | 64K | 73K | 85K | 77K | $13M |
| USFRWISDOMTREE TR | — | — | — | 200K | 254K | 265K | $13M |
| PCEFINVESCO EXCH TRADED FD TR II | 61K | 139K | 471K | 528K | 584K | 635K | $12M |
| XLISELECT SECTOR SPDR TR | 32K | 54K | 49K | 48K | 44K | 72K | $12M |
| XOMEXXON MOBIL CORP | 68K | 71K | 71K | 68K | 71K | 67K | $11M |
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.
