CIK 1836110
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 | 77.05% | 62 |
| Specialty Retail | 5.54% | 5 |
| Metals & Mining | 4.05% | 7 |
| Oil, Gas & Consumable Fuels | 2.32% | 3 |
| Software | 2.05% | 3 |
| Semiconductors & Semiconductor Equipment | 1.62% | 4 |
| Software & IT Services | 1.51% | 4 |
| Beverages | 1.45% | 2 |
| Technology Hardware & Equipment | 1.21% | 2 |
| Utilities | 0.84% | 5 |
| Machinery | 0.40% | 2 |
| Pharmaceuticals & Biotechnology | 0.34% | 4 |
| Aerospace & Defense | 0.28% | 3 |
| Banks | 0.26% | 2 |
| Chemicals | 0.18% | 3 |
| Commercial Services & Supplies | 0.17% | 3 |
| Health Care Equipment & Supplies | 0.16% | 2 |
| Insurance | 0.12% | 1 |
| Electrical Equipment & Components | 0.11% | 2 |
| Capital Markets | 0.10% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Construction & Engineering | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 8.26% |
| 2 | IWB | ISHARES TR | Unclassified | 8.21% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 7.57% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.77% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 5.34% |
| 6 | XAR | SPDR SERIES TRUST | Unclassified | 4.83% |
| 7 | VGT | VANGUARD WORLD FD | Unclassified | 3.63% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 2.69% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.62% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 2.60% |
64/126 names classified · sector 22.9% of weight · industry 22.9% · mkt cap 20.0%; 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: 22.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.1% of book weight (51/126 names) · unclassified 80.9%: IVV, IWB, VIG, JPIE, VO, XAR, VGT, VUG, QQQM, IEFA +65 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 | IVVISHARES TR | 88,728 | $58M | 8.3% | ADD 2% |
| 2 | IWBISHARES TR | 161,579 | $58M | 8.2% | HOLD |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 246,907 | $53M | 7.6% | TRIM −7% |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 878,087 | $40M | 5.8% | TRIM −6% |
| 5 | VOVANGUARD INDEX FDS | 130,532 | $37M | 5.3% | ADD 10% |
| 6 | XARSPDR SERIES TRUST | 133,374 | $34M | 4.8% | ADD 3% |
| 7 | VGTVANGUARD WORLD FD | 36,510 | $25M | 3.6% | TRIM −3% |
| 8 | VUGVANGUARD INDEX FDS | 43,134 | $19M | 2.7% | ADD 9% |
| 9 | WMTWALMART INC | 147,796 | $18M | 2.6% | ADD 5% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 76,743 | $18M | 2.6% | ADD 64% |
| 11 | IEFAISHARES TR | 196,315 | $18M | 2.5% | ADD 29% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 271,519 | $17M | 2.5% | ADD 21% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 274,511 | $16M | 2.3% | ADD 779% |
| 14 | IWMISHARES TR | 64,710 | $16M | 2.3% | ADD 30% |
| 15 | AMZNAMAZON COM INC | 76,663 | $16M | 2.3% | ADD 177% |
| 16 | IJHISHARES TR | 204,150 | $14M | 2.0% | ADD 76% |
| 17 | VOOVANGUARD INDEX FDS | 22,021 | $13M | 1.9% | ADD 3% |
| 18 | XOMEXXON MOBIL CORP | 72,593 | $12M | 1.8% | HOLD |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 454,701 | $12M | 1.7% | HOLD |
| 20 | KOCOCA COLA CO | 130,435 | $10M | 1.4% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 55,820 | $10M | 1.4% | HOLD |
| 22 | AEMAGNICO EAGLE MINES LTD | 41,400 | $8M | 1.2% | TRIM −4% |
| 23 | XLESELECT SECTOR SPDR TR | 134,091 | $8M | 1.2% | TRIM −26% |
| 24 | NEMNEWMONT CORP | 74,577 | $8M | 1.2% | HOLD |
| 25 | AAPLAPPLE INC | 31,523 | $8M | 1.1% | HOLD |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 157,708 | $8M | 1.1% | TRIM −15% |
| 27 | IDVISHARES TR | 176,872 | $8M | 1.1% | ADD 25% |
| 28 | MSFTMICROSOFT CORP | 19,917 | $7M | 1.1% | TRIM −29% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 45,850 | $7M | 1.0% | HOLD |
| 30 | GOOGLALPHABET INC | 22,359 | $6M | 0.9% | ADD 27% |
| 31 | SCHDSCHWAB STRATEGIC TR | 202,188 | $6M | 0.9% | ADD 321% |
| 32 | IJRISHARES TR | 41,519 | $5M | 0.7% | TRIM −24% |
| 33 | SCHFSCHWAB STRATEGIC TR | 176,441 | $4M | 0.6% | ADD 53% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 6,666 | $4M | 0.6% | HOLD |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 33,000 | $4M | 0.6% | HOLD |
| 36 | IWFISHARES TR | 9,913 | $4M | 0.6% | HOLD |
| 37 | VUSBVANGUARD BD INDEX FDS | 82,572 | $4M | 0.6% | TRIM −6% |
| 38 | VCRBVANGUARD MALVERN FDS | 47,855 | $4M | 0.5% | ADD 9% |
| 39 | ETENERGY TRANSFER L P | 181,490 | $4M | 0.5% | HOLD |
| 40 | KGCKINROSS GOLD CORP | 105,000 | $3M | 0.5% | HOLD |
| 41 | HDHOME DEPOT INC | 9,048 | $3M | 0.4% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 13,751 | $3M | 0.4% | HOLD |
| 43 | VONEVanguard Russell 1000 ETF | 9,051 | $3M | 0.4% | HOLD |
| 44 | IGSBISHARES TR | 50,487 | $3M | 0.4% | TRIM −2% |
| 45 | AMLPALPS ETF TR | 50,029 | $3M | 0.4% | TRIM −68% |
| 46 | PAASPAN AMERN SILVER CORP | 45,130 | $2M | 0.4% | TRIM −13% |
| 47 | CATCATERPILLAR INC | 3,467 | $2M | 0.4% | ADD 163% |
| 48 | GOOGALPHABET INC | 8,134 | $2M | 0.3% | HOLD |
| 49 | VTEBVANGUARD MUN BD FDS | 45,905 | $2M | 0.3% | ADD 3% |
| 50 | AOMISHARES TR | 46,253 | $2M | 0.3% | TRIM −2% |
| 51 | SPDWSPDR INDEX SHS FDS | 42,987 | $2M | 0.3% | ADD 7% |
| 52 | BBARRICK MNG CORP | 42,167 | $2M | 0.2% | TRIM −23% |
| 53 | SCHVSCHWAB STRATEGIC TR | 49,977 | $2M | 0.2% | ADD 29% |
| 54 | IWDISHARES TR | 7,096 | $2M | 0.2% | TRIM −4% |
| 55 | METAMETA PLATFORMS INC | 2,569 | $1M | 0.2% | TRIM −56% |
| 56 | SCHASCHWAB STRATEGIC TR | 50,544 | $1M | 0.2% | TRIM −5% |
| 57 | IVWISHARES TR | 12,361 | $1M | 0.2% | HOLD |
| 58 | JPMJPMORGAN CHASE & CO | 4,576 | $1M | 0.2% | HOLD |
| 59 | IEIISHARES TR | 11,268 | $1M | 0.2% | TRIM −89% |
| 60 | IGIBISHARES TR | 24,656 | $1M | 0.2% | HOLD |
| 61 | RTXRTX CORPORATION | 6,698 | $1M | 0.2% | ADD 22% |
| 62 | IEOISHARES TR | 10,191 | $1M | 0.2% | HOLD |
| 63 | VDEVANGUARD WORLD FD | 6,890 | $1M | 0.2% | TRIM −16% |
| 64 | PSXPHILLIPS 66 | 6,256 | $1M | 0.2% | NEW |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,125 | $1M | 0.2% | TRIM −3% |
| 66 | LNGCheniere Energy, Inc | 3,782 | $1M | 0.2% | NEW |
| 67 | NOBLPROSHARES TR | 9,332 | $989,257 | 0.1% | TRIM −4% |
| 68 | PHYSSprott Physical Gold Trust | 26,518 | $939,798 | 0.1% | TRIM −71% |
| 69 | QQQINVESCO QQQ TR | 1,581 | $912,522 | 0.1% | HOLD |
| 70 | JNJJOHNSON & JOHNSON | 3,381 | $826,452 | 0.1% | HOLD |
| 71 | UNHUNITEDHEALTH GROUP INC | 3,047 | $824,485 | 0.1% | HOLD |
| 72 | SHYISHARES TR | 9,517 | $785,859 | 0.1% | TRIM −53% |
| 73 | NEENEXTERA ENERGY INC | 8,361 | $776,530 | 0.1% | HOLD |
| 74 | AVGOBROADCOM INC | 2,480 | $767,691 | 0.1% | ADD 7% |
| 75 | ABBVABBVIE INC | 3,482 | $757,327 | 0.1% | HOLD |
| 76 | PRCTPROCEPT BIOROBOTICS CORP | 29,068 | $726,991 | 0.1% | HOLD |
| 77 | VOTVANGUARD INDEX FDS | 2,656 | $683,522 | 0.1% | HOLD |
| 78 | COPPSPROTT FDS TR | 17,618 | $629,315 | 0.1% | NEW |
| 79 | BAERBRIDGER AEROSPACE GRP HLDGS | 304,506 | $602,922 | 0.1% | NEW |
| 80 | SPYXSPDR SERIES TRUST | 11,327 | $600,671 | 0.1% | HOLD |
| 81 | IWSISHARES TR | 3,931 | $572,904 | 0.1% | ADD 5% |
| 82 | GEVGE VERNOVA INC | 628 | $548,184 | 0.1% | NEW |
| 83 | PRMPERIMETER SOLUTIONS INC | 22,431 | $547,766 | 0.1% | NEW |
| 84 | PGPROCTER AND GAMBLE CO | 3,559 | $514,104 | 0.1% | HOLD |
| 85 | NOCNORTHROP GRUMMAN CORP | 730 | $498,036 | 0.1% | NEW |
| 86 | LLYELI LILLY & CO | 535 | $492,469 | 0.1% | TRIM −5% |
| 87 | GSGOLDMAN SACHS GROUP INC | 581 | $491,833 | 0.1% | HOLD |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,446 | $488,676 | 0.1% | HOLD |
| 89 | MCDMCDONALDS CORP | 1,539 | $478,306 | 0.1% | HOLD |
| 90 | DHRDANAHER CORP DEL | 2,469 | $468,123 | 0.1% | TRIM −7% |
| 91 | AXPAMERICAN EXPRESS CO | 1,508 | $456,176 | 0.1% | TRIM −58% |
| 92 | EGPEASTGROUP PPTYS INC | 2,345 | $434,037 | 0.1% | TRIM −49% |
| 93 | VRTVERTIV HOLDINGS CO | 1,615 | $404,794 | 0.1% | TRIM −43% |
| 94 | TJXTJX COS INC NEW | 2,498 | $398,967 | 0.1% | ADD 3% |
| 95 | SYKSTRYKER CORPORATION | 1,214 | $398,928 | 0.1% | ADD 3% |
| 96 | USMVISHARES TR | 4,161 | $385,892 | 0.1% | TRIM −11% |
| 97 | SCHMSCHWAB STRATEGIC TR | 12,177 | $377,000 | 0.1% | HOLD |
| 98 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 14,846 | $360,313 | 0.1% | TRIM −9% |
| 99 | VXFVANGUARD INDEX FDS | 1,687 | $347,185 | 0.0% | HOLD |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,650 | $335,247 | 0.0% | TRIM −7% |
| 101 | IWRISHARES TR | 3,363 | $326,943 | 0.0% | HOLD |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 835 | $325,993 | 0.0% | TRIM −76% |
| 103 | DEDEERE & CO | 577 | $324,938 | 0.0% | HOLD |
| 104 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,467 | $320,028 | 0.0% | TRIM −19% |
| 105 | TSLATESLA INC | 855 | $317,744 | 0.0% | ADD 7% |
| 106 | VVISA INC | 1,034 | $312,606 | 0.0% | ADD 13% |
| 107 | ETHOAMPLIFY ETF TR | 4,678 | $309,112 | 0.0% | ADD 7% |
| 108 | ABTABBOTT LABS | 2,739 | $281,214 | 0.0% | HOLD |
| 109 | BNDVANGUARD BD INDEX FDS | 3,719 | $273,893 | 0.0% | TRIM −11% |
| 110 | PEPPEPSICO INC | 1,753 | $272,224 | 0.0% | HOLD |
| 111 | SOSOUTHERN CO | 2,741 | $264,562 | 0.0% | TRIM −4% |
| 112 | DUKDUKE ENERGY CORP NEW | 2,017 | $264,097 | 0.0% | HOLD |
| 113 | ACNACCENTURE PLC IRELAND | 1,301 | $257,976 | 0.0% | TRIM −3% |
| 114 | ECHOECHOSTAR CORP | 2,113 | $247,369 | 0.0% | NEW |
| 115 | EMREMERSON ELEC CO | 1,796 | $235,312 | 0.0% | HOLD |
| 116 | FNVFRANCO NEV CORP | 931 | $230,004 | 0.0% | TRIM −83% |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 366 | $225,735 | 0.0% | NEW |
| 118 | PWRQUANTA SVCS INC | 408 | $224,016 | 0.0% | NEW |
| 119 | BLKBLACKROCK INC | 225 | $216,385 | 0.0% | HOLD |
| 120 | IJSISHARES TR | 1,807 | $214,072 | 0.0% | TRIM −17% |
| 121 | QGRWWISDOMTREE TR | 3,994 | $213,404 | 0.0% | HOLD |
| 122 | VYMVANGUARD WHITEHALL FDS | 1,440 | $213,238 | 0.0% | HOLD |
| 123 | NKENIKE INC | 3,935 | $207,847 | 0.0% | HOLD |
| 124 | VTWOVANGUARD SCOTTSDALE FDS | 2,074 | $207,728 | 0.0% | HOLD |
| 125 | VBVANGUARD INDEX FDS | 785 | $205,498 | 0.0% | HOLD |
| 126 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,872 | $202,505 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 89K | 85K | 87K | 85K | 87K | 89K | $58M |
| IWBISHARES TR | 175K | 175K | 172K | 166K | 162K | 162K | $58M |
| VIGVANGUARD SPECIALIZED FUNDS | 408K | 370K | 331K | 277K | 265K | 247K | $53M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 832K | 812K | 832K | 873K | 937K | 878K | $40M |
| VOVANGUARD INDEX FDS | 107K | 109K | 107K | 107K | 119K | 131K | $37M |
| XARSPDR SERIES TRUST | 74K | 86K | 107K | 126K | 130K | 133K | $34M |
| VGTVANGUARD WORLD FD | 46K | 40K | 38K | 38K | 38K | 37K | $25M |
| VUGVANGUARD INDEX FDS | 29K | 33K | 35K | 37K | 40K | 43K | $19M |
| WMTWALMART INC | 129K | 142K | 142K | 140K | 140K | 148K | $18M |
| QQQMINVESCO EXCH TRADED FD TR II | 2K | 24K | 28K | 34K | 47K | 77K | $18M |
| IEFAISHARES TR | 75K | 86K | 107K | 123K | 152K | 196K | $18M |
| VEAVANGUARD TAX-MANAGED FDS | 139K | 179K | 197K | 204K | 224K | 272K | $17M |
| VGITVANGUARD SCOTTSDALE FDS | 7K | — | — | — | 31K | 275K | $16M |
| IWMISHARES TR | 7K | 7K | 7K | 6K | 50K | 65K | $16M |
| AMZNAMAZON COM INC | 27K | 30K | 29K | 30K | 28K | 77K | $16M |
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.
