CIK 1831332
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 | 84.28% | 59 |
| Technology Hardware & Equipment | 2.37% | 4 |
| Semiconductors & Semiconductor Equipment | 1.67% | 5 |
| Software | 1.49% | 3 |
| Pharmaceuticals & Biotechnology | 1.47% | 6 |
| Machinery | 1.41% | 5 |
| Software & IT Services | 0.95% | 3 |
| Banks | 0.89% | 8 |
| Oil, Gas & Consumable Fuels | 0.74% | 5 |
| Specialty Retail | 0.65% | 4 |
| Capital Markets | 0.46% | 5 |
| Chemicals | 0.37% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 3 |
| Metals & Mining | 0.34% | 3 |
| Construction & Engineering | 0.34% | 3 |
| Insurance | 0.31% | 3 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Media & Entertainment | 0.24% | 1 |
| Commercial Services & Supplies | 0.22% | 2 |
| Diversified Telecommunication Services | 0.19% | 2 |
| Utilities | 0.19% | 2 |
| Automobiles & Components | 0.19% | 2 |
| Aerospace & Defense | 0.12% | 1 |
| Food Products | 0.11% | 1 |
| Agricultural Products | 0.10% | 1 |
| Distributors | 0.09% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Diversified Consumer Services | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 10.71% |
| 2 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 9.59% |
| 3 | MOAT | VANECK ETF TRUST | Unclassified | 9.30% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.11% |
| 5 | GARP | ISHARES TR | Unclassified | 5.09% |
| 6 | IVW | ISHARES TR | Unclassified | 4.91% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 4.08% |
| 8 | IEFA | ISHARES TR | Unclassified | 4.00% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 2.84% |
| 10 | JVAL | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.33% |
80/138 names classified · sector 16.0% of weight · industry 15.7% · mkt cap 15.6%; 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: 16.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.3% of book weight (74/138 names) · unclassified 84.7%: ITOT, FNDX, MOAT, JPIE, GARP, IVW, QQQ, IEFA, AVUV, JVAL +54 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 | ITOTISHARES TR | 227,909 | $32M | 10.7% | ADD 5% |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,043,467 | $29M | 9.6% | HOLD |
| 3 | MOATVANECK ETF TRUST | 291,485 | $28M | 9.3% | HOLD |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 533,069 | $25M | 8.1% | ADD 3% |
| 5 | GARPISHARES TR | 240,831 | $15M | 5.1% | ADD 2% |
| 6 | IVWISHARES TR | 131,489 | $15M | 4.9% | ADD 3% |
| 7 | QQQINVESCO QQQ TR | 21,400 | $12M | 4.1% | HOLD |
| 8 | IEFAISHARES TR | 133,736 | $12M | 4.0% | ADD 4% |
| 9 | AVUVAMERICAN CENTY ETF TR | 77,776 | $9M | 2.8% | HOLD |
| 10 | JVALJ P MORGAN EXCHANGE TRADED F | 144,411 | $7M | 2.3% | HOLD |
| 11 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 109,884 | $7M | 2.3% | HOLD |
| 12 | MINTPIMCO ETF TR | 68,569 | $7M | 2.3% | HOLD |
| 13 | IVVBBLACKROCK ETF TRUST II | 177,295 | $6M | 1.9% | TRIM −3% |
| 14 | BIVVANGUARD BD INDEX FDS | 68,341 | $5M | 1.7% | ADD 7% |
| 15 | AAPLAPPLE INC | 19,761 | $5M | 1.7% | TRIM −11% |
| 16 | VBILVANGUARD INSTL INDEX FD | 64,891 | $5M | 1.6% | HOLD |
| 17 | SGOVISHARES TR | 44,538 | $4M | 1.5% | ADD 53% |
| 18 | RSSTTIDAL TRUST II | 123,025 | $3M | 1.1% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 19,522 | $3M | 1.1% | TRIM −21% |
| 20 | SCHBSCHWAB STRATEGIC TR | 128,164 | $3M | 1.1% | ADD 3% |
| 21 | CAMAB ACTIVE ETFS INC | 106,148 | $3M | 0.9% | HOLD |
| 22 | ESTCELASTIC N V | 44,870 | $2M | 0.7% | HOLD |
| 23 | ITWILLINOIS TOOL WKS INC | 8,105 | $2M | 0.7% | HOLD |
| 24 | MSFTMICROSOFT CORP | 5,353 | $2M | 0.7% | TRIM −5% |
| 25 | LLYELI LILLY & CO | 1,860 | $2M | 0.6% | TRIM −11% |
| 26 | SCHFSCHWAB STRATEGIC TR | 63,756 | $2M | 0.5% | HOLD |
| 27 | IWMISHARES TR | 6,243 | $2M | 0.5% | HOLD |
| 28 | DVYISHARES TR | 9,726 | $1M | 0.5% | HOLD |
| 29 | GOOGALPHABET INC | 4,836 | $1M | 0.5% | TRIM −17% |
| 30 | SPGPInvesco S&P 500 GARP - ETF | 12,769 | $1M | 0.5% | HOLD |
| 31 | SCHASCHWAB STRATEGIC TR | 46,478 | $1M | 0.4% | HOLD |
| 32 | MTUMISHARES TR | 5,110 | $1M | 0.4% | HOLD |
| 33 | IVVISHARES TR | 1,875 | $1M | 0.4% | HOLD |
| 34 | METAMETA PLATFORMS INC | 2,034 | $1M | 0.4% | HOLD |
| 35 | GCALGOLDMAN SACHS ETF TR | 21,781 | $1M | 0.4% | ADD 39% |
| 36 | LRGFISHARES TR | 16,454 | $1M | 0.4% | ADD 3% |
| 37 | JNJJOHNSON & JOHNSON | 4,099 | $1M | 0.3% | TRIM −3% |
| 38 | POWRISHARES INC | 38,173 | $1M | 0.3% | HOLD |
| 39 | CATCATERPILLAR INC | 1,362 | $964,923 | 0.3% | TRIM −16% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,783 | $916,961 | 0.3% | TRIM −3% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,902 | $911,438 | 0.3% | HOLD |
| 42 | IDVISHARES TR | 19,848 | $844,717 | 0.3% | HOLD |
| 43 | MRKMERCK & CO INC | 6,726 | $809,071 | 0.3% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 2,733 | $803,939 | 0.3% | HOLD |
| 45 | GNMAISHARES TR | 17,885 | $792,864 | 0.3% | HOLD |
| 46 | MCDMCDONALDS CORP | 2,416 | $750,869 | 0.2% | TRIM −7% |
| 47 | IJHISHARES TR | 11,052 | $746,310 | 0.2% | HOLD |
| 48 | TIPISHARES TR | 6,707 | $740,185 | 0.2% | HOLD |
| 49 | NFLXNETFLIX INC | 7,502 | $721,317 | 0.2% | TRIM −6% |
| 50 | CVXCHEVRON CORP NEW | 3,438 | $711,299 | 0.2% | HOLD |
| 51 | VTVVANGUARD INDEX FDS | 3,592 | $704,750 | 0.2% | HOLD |
| 52 | AGGISHARES TR | 6,779 | $672,998 | 0.2% | HOLD |
| 53 | ANETARISTA NETWORKS INC | 5,436 | $667,432 | 0.2% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 3,905 | $662,522 | 0.2% | TRIM −9% |
| 55 | WMTWALMART INC | 5,285 | $656,820 | 0.2% | TRIM −6% |
| 56 | PGPROCTER AND GAMBLE CO | 4,372 | $631,468 | 0.2% | TRIM −4% |
| 57 | COSTCOSTCO WHSL CORP NEW | 629 | $626,754 | 0.2% | TRIM −13% |
| 58 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 25,465 | $618,033 | 0.2% | HOLD |
| 59 | VUGVANGUARD INDEX FDS | 1,374 | $600,161 | 0.2% | HOLD |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 2,647 | $569,363 | 0.2% | HOLD |
| 61 | CSCOCISCO SYS INC | 7,319 | $567,857 | 0.2% | TRIM −9% |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 2,332 | $554,130 | 0.2% | HOLD |
| 63 | AMATAPPLIED MATLS INC | 1,598 | $546,180 | 0.2% | HOLD |
| 64 | BACBANK AMERICA CORP | 11,161 | $544,099 | 0.2% | HOLD |
| 65 | SCHDSCHWAB STRATEGIC TR | 17,573 | $539,150 | 0.2% | HOLD |
| 66 | MUMICRON TECHNOLOGY INC | 1,589 | $536,828 | 0.2% | ADD 5% |
| 67 | GSGOLDMAN SACHS GROUP INC | 600 | $507,594 | 0.2% | HOLD |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 774 | $503,363 | 0.2% | HOLD |
| 69 | CFCF INDS HLDGS INC | 3,688 | $478,850 | 0.2% | HOLD |
| 70 | MOTIVANECK ETF TRUST | 14,007 | $478,364 | 0.2% | HOLD |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 7,255 | $464,900 | 0.2% | TRIM −36% |
| 72 | VVISA INC | 1,529 | $462,014 | 0.2% | TRIM −4% |
| 73 | AXONAXON ENTERPRISE INC | 1,080 | $458,665 | 0.2% | HOLD |
| 74 | WELLWELLTOWER INC | 2,307 | $456,117 | 0.2% | HOLD |
| 75 | AMZNAMAZON COM INC | 2,101 | $437,575 | 0.1% | ADD 3% |
| 76 | PHMPULTE GROUP INC | 3,702 | $435,392 | 0.1% | HOLD |
| 77 | LQDISHARES TR | 3,942 | $429,639 | 0.1% | HOLD |
| 78 | JAAAJANUS DETROIT STR TR | 8,492 | $427,737 | 0.1% | ADD 9% |
| 79 | NUENUCOR CORP | 2,381 | $402,627 | 0.1% | HOLD |
| 80 | GILDGILEAD SCIENCES INC | 2,708 | $377,414 | 0.1% | TRIM −6% |
| 81 | CBCHUBB LIMITED | 1,130 | $368,301 | 0.1% | HOLD |
| 82 | LRCXLAM RESEARCH CORP | 1,720 | $367,495 | 0.1% | HOLD |
| 83 | SHELSHELL PLC | 3,883 | $361,119 | 0.1% | HOLD |
| 84 | RPVINVESCO EXCHANGE TRADED FD T | 3,359 | $360,723 | 0.1% | HOLD |
| 85 | TSLATESLA INC | 970 | $360,598 | 0.1% | HOLD |
| 86 | AMGNAMGEN INC | 1,022 | $359,591 | 0.1% | TRIM −23% |
| 87 | SNASNAP ON INC | 990 | $359,588 | 0.1% | HOLD |
| 88 | GRMNGARMIN LTD | 1,534 | $355,903 | 0.1% | HOLD |
| 89 | AEMAGNICO EAGLE MINES LTD | 1,688 | $342,630 | 0.1% | HOLD |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 4,492 | $337,349 | 0.1% | HOLD |
| 91 | GOOGLALPHABET INC | 1,162 | $334,262 | 0.1% | TRIM −46% |
| 92 | IYYISHARES TR | 2,106 | $333,696 | 0.1% | HOLD |
| 93 | DHID R HORTON INC | 2,414 | $331,249 | 0.1% | HOLD |
| 94 | CINFCINCINNATI FINL CORP | 2,105 | $331,222 | 0.1% | HOLD |
| 95 | VTRVENTAS INC | 3,977 | $325,239 | 0.1% | HOLD |
| 96 | EIXEDISON INTL | 4,440 | $324,919 | 0.1% | HOLD |
| 97 | VZVERIZON COMMUNICATIONS INC | 6,391 | $320,828 | 0.1% | HOLD |
| 98 | HSYHERSHEY CO | 1,538 | $319,735 | 0.1% | HOLD |
| 99 | SRLNSSGA ACTIVE ETF TR | 7,840 | $314,689 | 0.1% | HOLD |
| 100 | CALMCal-Maine Foods, Inc. | 3,877 | $306,865 | 0.1% | HOLD |
| 101 | WFCWELLS FARGO CO NEW | 3,675 | $292,567 | 0.1% | TRIM −27% |
| 102 | INTUINTUIT | 672 | $290,559 | 0.1% | HOLD |
| 103 | MCKMCKESSON CORP | 330 | $285,569 | 0.1% | TRIM −29% |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 843 | $284,892 | 0.1% | HOLD |
| 105 | TXNTEXAS INSTRS INC | 1,460 | $283,444 | 0.1% | HOLD |
| 106 | STLDSTEEL DYNAMICS INC | 1,564 | $281,520 | 0.1% | HOLD |
| 107 | SCHESCHWAB STRATEGIC TR | 8,470 | $279,099 | 0.1% | HOLD |
| 108 | TTETotalEnergies SE | 2,994 | $272,394 | 0.1% | NEW |
| 109 | IVEISHARES TR | 1,267 | $267,527 | 0.1% | HOLD |
| 110 | PSAPUBLIC STORAGE OPER CO | 956 | $258,961 | 0.1% | TRIM −10% |
| 111 | TAT&T INC | 8,911 | $258,332 | 0.1% | TRIM −3% |
| 112 | MYRGMYR GROUP INC DEL | 900 | $254,088 | 0.1% | NEW |
| 113 | FASTFASTENAL CO | 5,444 | $252,602 | 0.1% | HOLD |
| 114 | SYFSYNCHRONY FINANCIAL | 3,690 | $250,994 | 0.1% | HOLD |
| 115 | EFAISHARES TR | 2,554 | $248,070 | 0.1% | HOLD |
| 116 | HIGHARTFORD INSURANCE GROUP INC | 1,830 | $247,471 | 0.1% | HOLD |
| 117 | IWNISHARES TR | 1,302 | $246,846 | 0.1% | HOLD |
| 118 | DUKDUKE ENERGY CORP NEW | 1,879 | $246,036 | 0.1% | HOLD |
| 119 | PNCPNC FINL SVCS GROUP INC | 1,181 | $245,754 | 0.1% | HOLD |
| 120 | VHTVANGUARD WORLD FD | 895 | $243,735 | 0.1% | HOLD |
| 121 | RFREGIONS FINANCIAL CORP NEW | 9,285 | $242,524 | 0.1% | HOLD |
| 122 | VGTVANGUARD WORLD FD | 347 | $241,959 | 0.1% | HOLD |
| 123 | COPCONOCOPHILLIPS | 1,826 | $241,030 | 0.1% | NEW |
| 124 | EVREVERCORE INC | 800 | $238,808 | 0.1% | HOLD |
| 125 | CGGRCAPITAL GROUP GROWTH ETF | 5,856 | $235,353 | 0.1% | HOLD |
| 126 | VCTRVICTORY CAP HLDGS INC | 3,546 | $232,192 | 0.1% | HOLD |
| 127 | PKGPACKAGING CORP AMER | 1,088 | $230,895 | 0.1% | HOLD |
| 128 | PRDOPERDOCEO ED CORP | 6,135 | $228,283 | 0.1% | NEW |
| 129 | CBOECBOE GLOBAL MKTS INC | 760 | $213,613 | 0.1% | NEW |
| 130 | QCOMQUALCOMM INC | 1,655 | $213,072 | 0.1% | TRIM −30% |
| 131 | GLDSPDR GOLD TR | 488 | $209,982 | 0.1% | NEW |
| 132 | MSMORGAN STANLEY | 1,257 | $206,864 | 0.1% | HOLD |
| 133 | MAMASTERCARD INCORPORATED | 414 | $206,859 | 0.1% | HOLD |
| 134 | ABTABBOTT LABS | 2,004 | $205,751 | 0.1% | TRIM −40% |
| 135 | VOTVANGUARD INDEX FDS | 793 | $204,079 | 0.1% | HOLD |
| 136 | CFGCITIZENS FINL GROUP INC | 3,353 | $201,079 | 0.1% | NEW |
| 137 | PCARPACCAR INC | 1,737 | $200,624 | 0.1% | NEW |
| 138 | SANBANCO SANTANDER S.A. | 10,925 | $123,234 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 148K | 152K | 164K | 179K | 216K | 228K | $32M |
| FNDXSCHWAB STRATEGIC TR | 1.0M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | $29M |
| MOATVANECK ETF TRUST | 292K | 299K | 304K | 299K | 292K | 291K | $28M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 462K | 476K | 474K | 498K | 520K | 533K | $25M |
| GARPISHARES TR | — | — | 226K | 231K | 235K | 241K | $15M |
| IVWISHARES TR | 18K | 14K | 106K | 113K | 128K | 131K | $15M |
| QQQINVESCO QQQ TR | 32K | 32K | 22K | 22K | 22K | 21K | $12M |
| IEFAISHARES TR | 89K | 90K | 93K | 103K | 129K | 134K | $12M |
| AVUVAMERICAN CENTY ETF TR | 101K | 103K | 69K | 68K | 77K | 78K | $9M |
| JVALJ P MORGAN EXCHANGE TRADED F | 241K | 247K | 153K | 147K | 145K | 144K | $7M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 96K | 99K | 106K | 110K | 110K | 110K | $7M |
| MINTPIMCO ETF TR | 115K | 118K | 66K | 67K | 68K | 69K | $7M |
| IVVBBLACKROCK ETF TRUST II | 182K | 184K | 186K | 187K | 182K | 177K | $6M |
| BIVVANGUARD BD INDEX FDS | 63K | 64K | 64K | 62K | 64K | 68K | $5M |
| AAPLAPPLE INC | 18K | 12K | 19K | 20K | 22K | 20K | $5M |
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.
