CIK 1829271
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 | 74.58% | 114 |
| Semiconductors & Semiconductor Equipment | 2.95% | 7 |
| Pharmaceuticals & Biotechnology | 2.57% | 10 |
| Technology Hardware & Equipment | 2.15% | 3 |
| Specialty Retail | 2.09% | 7 |
| Software & IT Services | 1.49% | 3 |
| Metals & Mining | 1.20% | 5 |
| Machinery | 1.08% | 5 |
| Electrical Equipment & Components | 0.88% | 3 |
| Capital Markets | 0.87% | 3 |
| Beverages | 0.83% | 3 |
| Software | 0.82% | 2 |
| Communications Equipment | 0.82% | 3 |
| Distributors | 0.76% | 3 |
| Utilities | 0.73% | 3 |
| Tobacco | 0.67% | 1 |
| Insurance | 0.64% | 2 |
| Transportation Infrastructure | 0.64% | 2 |
| Automobiles & Components | 0.60% | 2 |
| Oil, Gas & Consumable Fuels | 0.50% | 2 |
| Airlines | 0.43% | 2 |
| Diversified Telecommunication Services | 0.35% | 1 |
| Hotels, Restaurants & Leisure | 0.32% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Construction & Engineering | 0.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.24% | 1 |
| Leisure Products | 0.23% | 1 |
| Life Sciences Tools & Services | 0.23% | 1 |
| Food Products | 0.21% | 1 |
| Commercial Services & Supplies | 0.19% | 1 |
| Road & Rail | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.77% |
| 2 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.75% |
| 3 | MGV | VANGUARD WORLD FD | Unclassified | 2.96% |
| 4 | VBR | VANGUARD INDEX FDS | Unclassified | 2.45% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 2.43% |
| 6 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 2.33% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.17% |
| 8 | CWB | SPDR SER TR | Unclassified | 2.02% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 1.90% |
| 10 | BIL | SPDR SERIES TRUST | Unclassified | 1.82% |
83/196 names classified · sector 25.6% of weight · industry 25.4% · mkt cap 23.1%; 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: 25.6% 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: 22.0% of book weight (67/196 names) · unclassified 78.0%: VCSH, JAAA, MGV, VBR, VTI, VUSB, VGIT, CWB, DFAC, BIL +119 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 | VCSHVANGUARD SCOTTSDALE FDS | 54,212 | $4M | 3.8% | ADD 12% |
| 2 | JAAAJANUS DETROIT STR TR | 84,488 | $4M | 3.7% | ADD 20% |
| 3 | MGVVANGUARD WORLD FD | 23,293 | $3M | 3.0% | ADD 48% |
| 4 | VBRVANGUARD INDEX FDS | 12,875 | $3M | 2.5% | ADD 61% |
| 5 | VTIVANGUARD INDEX FDS | 8,627 | $3M | 2.4% | HOLD |
| 6 | VUSBVANGUARD BD INDEX FDS | 53,339 | $3M | 2.3% | ADD 30% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 41,500 | $2M | 2.2% | ADD 4% |
| 8 | CWBSPDR SER TR | 25,179 | $2M | 2.0% | ADD 539% |
| 9 | DFACDIMENSIONAL ETF TRUST | 55,798 | $2M | 1.9% | ADD 7% |
| 10 | BILSPDR SERIES TRUST | 22,690 | $2M | 1.8% | TRIM −63% |
| 11 | AAPLAPPLE INC | 6,920 | $2M | 1.5% | ADD 6% |
| 12 | ZECPZACKS TRUST | 49,340 | $2M | 1.5% | ADD 2% |
| 13 | JEPIJPMorgan Equity Premium Income ETF | 28,282 | $2M | 1.4% | TRIM −37% |
| 14 | QQQYTIDAL TRUST II | 74,080 | $2M | 1.3% | TRIM −4% |
| 15 | SPYMSPDR SERIES TRUST | 19,329 | $1M | 1.3% | HOLD |
| 16 | AGGISHARES TR | 13,973 | $1M | 1.2% | HOLD |
| 17 | IVVISHARES TR | 2,104 | $1M | 1.2% | ADD 36% |
| 18 | NVDANVIDIA CORPORATION | 7,304 | $1M | 1.1% | ADD 3% |
| 19 | NVDYTIDAL TRUST II | 94,200 | $1M | 1.1% | HOLD |
| 20 | GLDSPDR GOLD TR | 2,799 | $1M | 1.1% | ADD 7% |
| 21 | WDTETIDAL TRUST II | 41,787 | $1M | 1.0% | TRIM −5% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 18,515 | $1M | 1.0% | HOLD |
| 23 | SGOVISHARES TR | 10,634 | $1M | 0.9% | TRIM −27% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,600 | $1M | 0.9% | ADD 56% |
| 25 | MINTPIMCO ETF TR | 10,263 | $1M | 0.9% | ADD 3% |
| 26 | IXUSISHARES TR | 11,779 | $1M | 0.9% | HOLD |
| 27 | IUSBISHARES TR | 20,437 | $944,981 | 0.8% | HOLD |
| 28 | DFICDIMENSIONAL ETF TRUST | 26,406 | $938,189 | 0.8% | ADD 17% |
| 29 | VTEBVANGUARD MUN BD FDS | 18,287 | $912,345 | 0.8% | TRIM −2% |
| 30 | MUBISHARES TR | 8,429 | $894,742 | 0.8% | ADD 2% |
| 31 | PLTYTIDAL TRUST II | 22,345 | $862,520 | 0.8% | ADD 4% |
| 32 | GOOGALPHABET INC | 2,969 | $851,713 | 0.7% | HOLD |
| 33 | EFVISHARES TR | 10,830 | $805,243 | 0.7% | ADD 11% |
| 34 | KBESPDR SERIES TRUST | 13,080 | $778,885 | 0.7% | TRIM −3% |
| 35 | AMZYTIDAL TRUST II | 69,378 | $764,541 | 0.7% | TRIM −2% |
| 36 | MOALTRIA GROUP INC | 11,400 | $764,375 | 0.7% | TRIM −10% |
| 37 | QUIZZACKS TRUST | 26,620 | $717,670 | 0.6% | HOLD |
| 38 | DFSDDIMENSIONAL ETF TRUST | 14,860 | $711,481 | 0.6% | ADD 22% |
| 39 | SMIZZACKS TRUST | 18,490 | $685,436 | 0.6% | HOLD |
| 40 | DCORDIMENSIONAL ETF TRUST | 9,424 | $679,274 | 0.6% | ADD 15% |
| 41 | MSFTMICROSOFT CORP | 1,775 | $657,030 | 0.6% | ADD 2% |
| 42 | AMZNAMAZON COM INC | 3,064 | $638,139 | 0.6% | TRIM −5% |
| 43 | DBMFLITMAN GREGORY FDS TR | 21,091 | $635,882 | 0.6% | NEW |
| 44 | HYGISHARES TR | 7,906 | $628,967 | 0.6% | TRIM −52% |
| 45 | TSLYTIDAL TRUST II | 20,652 | $619,339 | 0.5% | ADD 2% |
| 46 | VOEVANGUARD INDEX FDS | 3,341 | $615,640 | 0.5% | ADD 183% |
| 47 | SPTMSPDR SERIES TRUST | 7,738 | $611,788 | 0.5% | HOLD |
| 48 | DYNFBLACKROCK ETF TRUST | 10,515 | $611,782 | 0.5% | TRIM −15% |
| 49 | SHLDGLOBAL X FDS | 8,432 | $597,292 | 0.5% | ADD 73% |
| 50 | JNJJOHNSON & JOHNSON | 2,406 | $588,077 | 0.5% | HOLD |
| 51 | NFLYTIDAL TRUST II | 53,474 | $586,611 | 0.5% | HOLD |
| 52 | BALTINNOVATOR ETFS TRUST | 17,378 | $581,555 | 0.5% | TRIM −3% |
| 53 | XLVSELECT SECTOR SPDR TR | 3,782 | $554,552 | 0.5% | HOLD |
| 54 | IVWISHARES TR | 4,878 | $551,804 | 0.5% | HOLD |
| 55 | PYPYTIDAL TRUST II | 18,716 | $545,304 | 0.5% | ADD 13% |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,793 | $543,704 | 0.5% | TRIM −46% |
| 57 | DFUSDIMENSIONAL ETF TRUST | 7,289 | $516,872 | 0.5% | ADD 50% |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 7,069 | $512,214 | 0.4% | HOLD |
| 59 | IEMGISHARES INC | 7,295 | $508,832 | 0.4% | TRIM −9% |
| 60 | CPAINORTHERN LTS FD TR III | 11,673 | $487,794 | 0.4% | TRIM −13% |
| 61 | MOATVANECK ETF TRUST | 5,009 | $484,384 | 0.4% | ADD 4% |
| 62 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,396 | $476,659 | 0.4% | ADD 57% |
| 63 | IVEISHARES TR | 2,227 | $470,270 | 0.4% | TRIM −11% |
| 64 | GOOGLALPHABET INC | 1,633 | $469,668 | 0.4% | ADD 68% |
| 65 | EXPDEXPEDITORS INTL WASH INC | 3,207 | $459,347 | 0.4% | ADD 83% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 8,418 | $455,019 | 0.4% | HOLD |
| 67 | EALTINNOVATOR ETFS TRUST | 13,533 | $454,573 | 0.4% | HOLD |
| 68 | FHIFEDERATED HERMES INC | 7,851 | $445,248 | 0.4% | ADD 56% |
| 69 | PRUPRUDENTIAL FINL INC | 4,523 | $441,810 | 0.4% | HOLD |
| 70 | MLIMUELLER INDS INC | 3,974 | $440,303 | 0.4% | ADD 5% |
| 71 | VOOVANGUARD INDEX FDS | 736 | $440,063 | 0.4% | ADD 36% |
| 72 | NXTNEXTPOWER INC | 3,643 | $439,144 | 0.4% | ADD 20% |
| 73 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 3,962 | $438,873 | 0.4% | ADD 35% |
| 74 | CRUSCIRRUS LOGIC INC | 3,019 | $436,672 | 0.4% | NEW |
| 75 | IJRISHARES TR | 3,480 | $432,641 | 0.4% | ADD 5% |
| 76 | SPSMSPDR SERIES TRUST | 8,899 | $430,097 | 0.4% | ADD 57% |
| 77 | ULTAULTA BEAUTY INC | 797 | $416,422 | 0.4% | HOLD |
| 78 | APRWAIM ETF PRODUCTS TRUST | 11,741 | $415,341 | 0.4% | ADD 6% |
| 79 | JANWAIM ETF PRODUCTS TRUST | 11,200 | $408,576 | 0.4% | ADD 7% |
| 80 | JULWAIM ETF PRODUCTS TRUST | 10,509 | $407,872 | 0.4% | ADD 7% |
| 81 | OCTWAIM ETF PRODUCTS TRUST | 10,579 | $406,974 | 0.4% | ADD 7% |
| 82 | GEGE AEROSPACE | 1,399 | $397,778 | 0.3% | ADD 2% |
| 83 | FDVVFIDELITY COVINGTON TRUST | 7,143 | $394,575 | 0.3% | HOLD |
| 84 | VZVERIZON COMMUNICATIONS INC | 7,848 | $394,009 | 0.3% | HOLD |
| 85 | NOBLPROSHARES TR | 3,681 | $390,270 | 0.3% | TRIM −3% |
| 86 | NXTGFIRST TR EXCHANGE-TRADED FD | 3,451 | $386,269 | 0.3% | HOLD |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 8,148 | $382,533 | 0.3% | ADD 8% |
| 88 | HWMHOWMET AEROSPACE INC | 1,659 | $382,254 | 0.3% | TRIM −8% |
| 89 | METAMETA PLATFORMS INC | 667 | $381,890 | 0.3% | TRIM −6% |
| 90 | ARKXARK ETF TR | 12,923 | $379,290 | 0.3% | ADD 63% |
| 91 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 14,817 | $378,573 | 0.3% | ADD 60% |
| 92 | MRKMERCK & CO INC | 3,108 | $376,487 | 0.3% | NEW |
| 93 | OUNZVanEck Merk Gold Trust | 8,268 | $372,473 | 0.3% | TRIM −8% |
| 94 | XYZYTIDAL TRUST II | 14,385 | $372,391 | 0.3% | ADD 65% |
| 95 | MCDMCDONALDS CORP | 1,182 | $367,318 | 0.3% | HOLD |
| 96 | FNFABRINET | 687 | $358,279 | 0.3% | ADD 9% |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 906 | $355,550 | 0.3% | TRIM −26% |
| 98 | UIUBIQUITI INC | 446 | $352,806 | 0.3% | TRIM −6% |
| 99 | CONYTIDAL TRUST II | 13,176 | $347,064 | 0.3% | HOLD |
| 100 | KLACKLA CORP | 233 | $343,213 | 0.3% | TRIM −16% |
| 101 | SIRISIRIUSXM HOLDINGS INC | 14,775 | $341,017 | 0.3% | HOLD |
| 102 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 22,177 | $340,200 | 0.3% | TRIM −35% |
| 103 | AMATAPPLIED MATLS INC | 981 | $335,157 | 0.3% | ADD 6% |
| 104 | SPIBSPDR SERIES TRUST | 9,857 | $330,590 | 0.3% | ADD 3% |
| 105 | GEVGE VERNOVA INC | 378 | $329,988 | 0.3% | TRIM −13% |
| 106 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,599 | $327,751 | 0.3% | ADD 4% |
| 107 | JMUBJPMORGAN MUNICIPAL ETF | 6,228 | $311,338 | 0.3% | HOLD |
| 108 | COSTCOSTCO WHSL CORP NEW | 310 | $308,734 | 0.3% | HOLD |
| 109 | UTHRUnited Therapeutics Corp. | 520 | $308,344 | 0.3% | ADD 7% |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 907 | $307,525 | 0.3% | TRIM −13% |
| 111 | CAHCARDINAL HEALTH INC | 1,426 | $301,316 | 0.3% | HOLD |
| 112 | FLOTISHARES TR | 5,868 | $298,950 | 0.3% | TRIM −84% |
| 113 | APHAMPHENOL CORP | 2,358 | $298,497 | 0.3% | NEW |
| 114 | QUALISHARES TR | 1,554 | $298,082 | 0.3% | HOLD |
| 115 | IAGGISHARES TR | 5,913 | $295,894 | 0.3% | ADD 22% |
| 116 | ABALLIANCEBERNSTEIN HLDG L P | 7,900 | $295,776 | 0.3% | NEW |
| 117 | IMOIMPERIAL OIL LTD | 2,242 | $295,283 | 0.3% | NEW |
| 118 | CINFCINCINNATI FINL CORP | 1,854 | $293,520 | 0.3% | ADD 4% |
| 119 | GOVTISHARES TR | 12,805 | $293,359 | 0.3% | NEW |
| 120 | LRCXLAM RESEARCH CORP | 1,357 | $290,354 | 0.3% | TRIM −26% |
| 121 | MCKMCKESSON CORP | 335 | $290,136 | 0.3% | ADD 6% |
| 122 | TJXTJX COS INC NEW | 1,807 | $288,644 | 0.3% | ADD 21% |
| 123 | DUKDUKE ENERGY CORP NEW | 2,193 | $287,158 | 0.3% | NEW |
| 124 | LMUBISHARES TR | 5,725 | $285,849 | 0.3% | NEW |
| 125 | SCHESCHWAB STRATEGIC TR | 8,675 | $285,829 | 0.3% | ADD 7% |
| 126 | QQQEDIREXION SHS ETF TR | 2,866 | $282,387 | 0.2% | NEW |
| 127 | IESCIES HLDGS INC | 592 | $282,227 | 0.2% | HOLD |
| 128 | GDMNWISDOMTREE TR | 2,787 | $281,985 | 0.2% | NEW |
| 129 | SBSCOMPANHIA DE SANEAMENTO BASI | 9,127 | $279,908 | 0.2% | NEW |
| 130 | POWLPOWELL INDS INC | 517 | $279,476 | 0.2% | NEW |
| 131 | OMABGRUPO AEROPORTUARIO DEL CENT | 2,432 | $279,051 | 0.2% | HOLD |
| 132 | PBRPETROLEO BRASILEIRO S A | 13,400 | $278,050 | 0.2% | NEW |
| 133 | CORCENCORA INC | 882 | $277,049 | 0.2% | ADD 8% |
| 134 | LLYELI LILLY & CO | 299 | $275,308 | 0.2% | ADD 23% |
| 135 | IEFISHARES TR | 2,883 | $275,199 | 0.2% | HOLD |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 1,881 | $275,153 | 0.2% | TRIM −4% |
| 137 | TPRTAPESTRY INC | 1,949 | $274,992 | 0.2% | NEW |
| 138 | DFCFDIMENSIONAL ETF TRUST | 6,490 | $274,341 | 0.2% | ADD 4% |
| 139 | DFGXDIMENSIONAL ETF TRUST | 5,211 | $273,327 | 0.2% | ADD 6% |
| 140 | AVGOBROADCOM INC | 878 | $271,870 | 0.2% | HOLD |
| 141 | AZNASTRAZENECA PLC | 1,377 | $271,572 | 0.2% | NEW |
| 142 | CRSHTIDAL TRUST II | 10,078 | $271,448 | 0.2% | TRIM −18% |
| 143 | EVRGEVERGY INC | 3,310 | $271,151 | 0.2% | ADD 6% |
| 144 | DGCBDIMENSIONAL ETF TRUST | 4,941 | $267,461 | 0.2% | ADD 4% |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 1,603 | $267,213 | 0.2% | TRIM −7% |
| 146 | BNDVANGUARD BD INDEX FDS | 3,621 | $266,686 | 0.2% | HOLD |
| 147 | ROSTROSS STORES INC | 1,229 | $266,228 | 0.2% | HOLD |
| 148 | BAIBLACKROCK ETF TRUST | 8,060 | $265,588 | 0.2% | ADD 11% |
| 149 | AORISHARES TR | 4,104 | $264,078 | 0.2% | HOLD |
| 150 | HASHASBRO INC | 2,798 | $261,878 | 0.2% | TRIM −6% |
| 151 | INCYINCYTE CORP | 2,773 | $260,960 | 0.2% | NEW |
| 152 | THROBLACKROCK ETF TRUST | 7,175 | $259,885 | 0.2% | HOLD |
| 153 | VALEVALE S A | 16,330 | $259,814 | 0.2% | ADD 2% |
| 154 | WTSWATTS WATER TECHNOLOGIES INC | 875 | $253,860 | 0.2% | TRIM −3% |
| 155 | PTCTPTC THERAPEUTICS INC | 3,718 | $253,281 | 0.2% | ADD 4% |
| 156 | NVSNOVARTIS AG | 1,653 | $252,485 | 0.2% | NEW |
| 157 | CBOECBOE GLOBAL MKTS INC | 890 | $250,190 | 0.2% | NEW |
| 158 | EFGISHARES TR | 2,219 | $247,105 | 0.2% | NEW |
| 159 | NMCONUVEEN MUN CR OPPORTUNITIES | 23,058 | $245,530 | 0.2% | HOLD |
| 160 | PHPARKER-HANNIFIN CORP | 273 | $244,055 | 0.2% | NEW |
| 161 | PFEPFIZER INC | 8,658 | $243,143 | 0.2% | HOLD |
| 162 | GSBDGOLDMAN SACHS BDC INC | 25,993 | $239,137 | 0.2% | TRIM −24% |
| 163 | SCYBSCHWAB STRATEGIC TR | 9,165 | $238,286 | 0.2% | NEW |
| 164 | DGDOLLAR GEN CORP | 2,005 | $238,054 | 0.2% | NEW |
| 165 | MBBISHARES TR | 2,502 | $237,601 | 0.2% | TRIM −7% |
| 166 | DFIVDIMENSIONAL ETF TRUST | 4,489 | $236,929 | 0.2% | NEW |
| 167 | TSTENARIS S A | 4,040 | $235,047 | 0.2% | NEW |
| 168 | KHCKRAFT HEINZ CO | 10,450 | $235,021 | 0.2% | NEW |
| 169 | COCOVITA COCO CO INC | 4,901 | $234,807 | 0.2% | NEW |
| 170 | TTCTORO CO | 2,479 | $232,605 | 0.2% | NEW |
| 171 | SPYVSPDR SERIES TRUST | 4,004 | $226,554 | 0.2% | TRIM −5% |
| 172 | WMTWALMART INC | 1,796 | $223,704 | 0.2% | TRIM −17% |
| 173 | ERICERICSSON | 19,586 | $220,734 | 0.2% | NEW |
| 174 | DBPINVESCO DB MULTI-SECTOR COMM | 1,998 | $219,840 | 0.2% | NEW |
| 175 | IAUISHARES GOLD TR | 2,461 | $216,962 | 0.2% | TRIM −38% |
| 176 | USTBVICTORY PORTFOLIOS II | 4,285 | $216,735 | 0.2% | HOLD |
| 177 | VVISA INC | 713 | $215,618 | 0.2% | HOLD |
| 178 | DCIDONALDSON INC | 2,522 | $214,020 | 0.2% | TRIM −7% |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 1,092 | $213,382 | 0.2% | NEW |
| 180 | RYAAYRYANAIR HOLDINGS PLC | 3,678 | $212,604 | 0.2% | ADD 17% |
| 181 | PAPRINNOVATOR ETFS TRUST | 5,320 | $211,736 | 0.2% | TRIM −6% |
| 182 | TLHISHARES TR | 2,081 | $209,618 | 0.2% | TRIM −43% |
| 183 | TFLOISHARES TR | 4,126 | $208,894 | 0.2% | HOLD |
| 184 | TSLATESLA INC | 559 | $207,808 | 0.2% | TRIM −14% |
| 185 | LMATLEMAITRE VASCULAR INC | 1,900 | $207,423 | 0.2% | NEW |
| 186 | ABBVABBVIE INC | 950 | $206,741 | 0.2% | TRIM −45% |
| 187 | VCRBVANGUARD MALVERN FDS | 2,671 | $206,692 | 0.2% | HOLD |
| 188 | VNLAJANUS DETROIT STR TR | 4,200 | $206,006 | 0.2% | HOLD |
| 189 | COKECOCA COLA CONS INC | 1,064 | $204,060 | 0.2% | NEW |
| 190 | DFEMDIMENSIONAL ETF TRUST | 5,832 | $201,504 | 0.2% | NEW |
| 191 | BRK.BBERKSHIRE HATHAWAY INC DEL | 420 | $201,264 | 0.2% | TRIM −4% |
| 192 | BINCBLACKROCK ETF TRUST II | 3,872 | $201,096 | 0.2% | TRIM −18% |
| 193 | FLSPFRANKLIN TEMPLETON ETF TR | 7,392 | $201,075 | 0.2% | NEW |
| 194 | EBSEMERGENT BIOSOLUTIONS INC | 19,285 | $160,066 | 0.1% | TRIM −9% |
| 195 | MSOSADVISORSHARES TR | 24,039 | $85,338 | 0.1% | NEW |
| 196 | BTGB2GOLD CORP | 12,512 | $56,683 | 0.0% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | — | — | — | — | 48K | 54K | $4M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 71K | 84K | $4M |
| MGVVANGUARD WORLD FD | — | — | — | — | 16K | 23K | $3M |
| VBRVANGUARD INDEX FDS | — | — | — | — | 8K | 13K | $3M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 9K | 9K | $3M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | — | 41K | 53K | $3M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 40K | 42K | $2M |
| CWBSPDR SER TR | — | — | — | — | 4K | 25K | $2M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 52K | 56K | $2M |
| BILSPDR SERIES TRUST | — | — | — | — | 62K | 23K | $2M |
| AAPLAPPLE INC | — | — | — | — | 7K | 7K | $2M |
| ZECPZACKS TRUST | — | — | — | — | 48K | 49K | $2M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 45K | 28K | $2M |
| QQQYTIDAL TRUST II | — | — | — | — | 77K | 74K | $2M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 20K | 19K | $1M |
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.