CIK 1839307
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 | 68.76% | 135 |
| Utilities | 3.02% | 26 |
| Software | 2.44% | 15 |
| Pharmaceuticals & Biotechnology | 2.15% | 24 |
| Specialty Retail | 2.03% | 10 |
| Software & IT Services | 1.85% | 9 |
| Semiconductors & Semiconductor Equipment | 1.84% | 16 |
| Banks | 1.76% | 20 |
| Machinery | 1.58% | 16 |
| Metals & Mining | 1.55% | 11 |
| Technology Hardware & Equipment | 1.49% | 12 |
| Capital Markets | 1.20% | 10 |
| Electrical Equipment & Components | 1.05% | 5 |
| Automobiles & Components | 1.04% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.99% | 16 |
| Oil, Gas & Consumable Fuels | 0.95% | 17 |
| Commercial Services & Supplies | 0.80% | 9 |
| Insurance | 0.77% | 14 |
| Hotels, Restaurants & Leisure | 0.73% | 3 |
| Chemicals | 0.73% | 11 |
| Tobacco | 0.52% | 2 |
| Aerospace & Defense | 0.51% | 9 |
| Diversified Telecommunication Services | 0.41% | 4 |
| Marine | 0.34% | 2 |
| Beverages | 0.30% | 5 |
| Construction & Engineering | 0.28% | 5 |
| Paper & Forest Products | 0.21% | 2 |
| Road & Rail | 0.18% | 3 |
| Real Estate Management & Development | 0.11% | 2 |
| Health Care Equipment & Supplies | 0.11% | 5 |
| Media & Entertainment | 0.10% | 3 |
| Textiles, Apparel & Luxury Goods | 0.05% | 2 |
| Communications Equipment | 0.05% | 3 |
| Airlines | 0.03% | 2 |
| Professional Services | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Entertainment | 0.02% | 2 |
| Construction Materials | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 3 |
| Food & Staples Retailing | 0.01% | 1 |
| Distributors | 0.00% | 1 |
| Food Products | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 33.51% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 5.97% |
| 3 | SPIB | SPDR SERIES TRUST | Unclassified | 4.00% |
| 4 | GMUB | GOLDMAN SACHS ETF TR | Unclassified | 3.06% |
| 5 | XNTK | SPDR SERIES TRUST | Unclassified | 2.77% |
| 6 | IEFA | ISHARES TR | Unclassified | 2.67% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 2.33% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.93% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Unclassified | 1.83% |
| 10 | IEMG | ISHARES INC | Unclassified | 1.63% |
311/445 names classified · sector 32.0% of weight · industry 31.2% · mkt cap 30.6%; 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: 32.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.0% of book weight (248/445 names) · unclassified 71.0%: VOO, VUG, SPIB, GMUB, XNTK, IEFA, VTI, VGK, AAAU, IEMG +187 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 | VOOVANGUARD INDEX FDS | 287,151 | $172M | 33.5% | ADD 4% |
| 2 | VUGVANGUARD INDEX FDS | 69,973 | $31M | 6.0% | TRIM −17% |
| 3 | SPIBSPDR SERIES TRUST | 611,069 | $20M | 4.0% | HOLD |
| 4 | GMUBGOLDMAN SACHS ETF TR | 307,340 | $16M | 3.1% | ADD 13% |
| 5 | XNTKSPDR SERIES TRUST | 55,614 | $14M | 2.8% | ADD 19% |
| 6 | IEFAISHARES TR | 151,038 | $14M | 2.7% | HOLD |
| 7 | VTIVANGUARD INDEX FDS | 37,239 | $12M | 2.3% | TRIM −7% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 119,785 | $10M | 1.9% | ADD 9% |
| 9 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 202,375 | $9M | 1.8% | HOLD |
| 10 | IEMGISHARES INC | 119,839 | $8M | 1.6% | ADD 473% |
| 11 | NVDANVIDIA CORPORATION | 42,882 | $7M | 1.5% | ADD 14% |
| 12 | GOOGLALPHABET INC | 20,776 | $6M | 1.2% | HOLD |
| 13 | MSFTMICROSOFT CORP | 15,134 | $6M | 1.1% | ADD 17% |
| 14 | SPRXSPEAR ALPHA ETF | 151,953 | $5M | 1.1% | NEW |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 36,437 | $5M | 1.0% | TRIM −21% |
| 16 | TSLATESLA INC | 14,187 | $5M | 1.0% | HOLD |
| 17 | SPYGSPDR SERIES TRUST STATE STREET SPD | 47,565 | $5M | 0.9% | TRIM −7% |
| 18 | AMZNAMAZON COM INC | 21,836 | $5M | 0.9% | ADD 24% |
| 19 | JPMJPMORGAN CHASE & CO | 14,332 | $4M | 0.8% | TRIM −5% |
| 20 | AAPLAPPLE INC | 16,106 | $4M | 0.8% | ADD 19% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,448 | $4M | 0.8% | ADD 6% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 20,390 | $4M | 0.8% | ADD 10688% |
| 23 | VVISA INC | 11,736 | $4M | 0.7% | ADD 5% |
| 24 | WMTWALMART INC | 25,853 | $3M | 0.6% | HOLD |
| 25 | SCCOSOUTHERN COPPER CORP | 18,565 | $3M | 0.6% | HOLD |
| 26 | GNRCGENERAC HLDGS INC | 15,361 | $3M | 0.6% | TRIM −3% |
| 27 | LLYELI LILLY & CO | 3,208 | $3M | 0.6% | ADD 33% |
| 28 | CAIECALAMOS ETF TR | 110,633 | $3M | 0.5% | TRIM −12% |
| 29 | ABBVABBVIE INC | 12,748 | $3M | 0.5% | TRIM −8% |
| 30 | NRGNRG ENERGY INC | 18,650 | $3M | 0.5% | TRIM −5% |
| 31 | NEENEXTERA ENERGY INC | 29,251 | $3M | 0.5% | ADD 64% |
| 32 | GSGOLDMAN SACHS GROUP INC | 3,195 | $3M | 0.5% | TRIM −3% |
| 33 | JNJJOHNSON & JOHNSON | 10,225 | $2M | 0.5% | ADD 59% |
| 34 | BKRBAKER HUGHES COMPANY | 37,914 | $2M | 0.5% | ADD 8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 3,508 | $2M | 0.4% | ADD 26% |
| 36 | SUSAISHARES TR | 16,096 | $2M | 0.4% | ADD 3% |
| 37 | LRCXLAM RESEARCH CORP | 9,931 | $2M | 0.4% | HOLD |
| 38 | METAMETA PLATFORMS INC | 3,623 | $2M | 0.4% | ADD 68% |
| 39 | CAVACAVA GROUP INC | 24,930 | $2M | 0.4% | ADD 355% |
| 40 | WMBWILLIAMS COS INC | 26,820 | $2M | 0.4% | TRIM −14% |
| 41 | BACBANK AMERICA CORP | 39,161 | $2M | 0.4% | ADD 77% |
| 42 | TAT&T INC | 65,063 | $2M | 0.4% | TRIM −13% |
| 43 | LNGCheniere Energy, Inc | 6,615 | $2M | 0.4% | HOLD |
| 44 | CSCOCISCO SYS INC | 23,972 | $2M | 0.4% | TRIM −16% |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 13,965 | $2M | 0.4% | HOLD |
| 46 | FCXFREEPORT MCMORAN INC | 29,888 | $2M | 0.3% | HOLD |
| 47 | GEGE AEROSPACE | 6,164 | $2M | 0.3% | ADD 79% |
| 48 | LLOEWS CORP | 16,225 | $2M | 0.3% | HOLD |
| 49 | QQQINVESCO QQQ TR | 3,001 | $2M | 0.3% | ADD 8% |
| 50 | MCDMCDONALDS CORP | 5,489 | $2M | 0.3% | TRIM −10% |
| 51 | DHTDHT HOLDINGS INC | 92,653 | $2M | 0.3% | TRIM −17% |
| 52 | LMTLOCKHEED MARTIN CORP | 2,790 | $2M | 0.3% | TRIM −15% |
| 53 | PFGPRINCIPAL FINANCIAL GROUP IN | 18,568 | $2M | 0.3% | TRIM −14% |
| 54 | VLOVALERO ENERGY CORP | 6,674 | $2M | 0.3% | TRIM −18% |
| 55 | OKEONEOK INC NEW | 18,227 | $2M | 0.3% | TRIM −4% |
| 56 | MRKMERCK & CO INC | 13,358 | $2M | 0.3% | TRIM −15% |
| 57 | CMICUMMINS INC | 2,968 | $2M | 0.3% | HOLD |
| 58 | SPYMSPDR SERIES TRUST | 20,093 | $2M | 0.3% | HOLD |
| 59 | BXBLACKSTONE INC | 13,325 | $2M | 0.3% | TRIM −5% |
| 60 | CVXCHEVRON CORP NEW | 7,218 | $1M | 0.3% | TRIM −16% |
| 61 | AVGOBROADCOM INC | 4,802 | $1M | 0.3% | HOLD |
| 62 | MOALTRIA GROUP INC | 21,612 | $1M | 0.3% | TRIM −12% |
| 63 | AMLPALPS ETF TR | 26,252 | $1M | 0.3% | TRIM −10% |
| 64 | PEPPEPSICO INC | 8,866 | $1M | 0.3% | TRIM −2% |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 31,308 | $1M | 0.3% | TRIM −13% |
| 66 | PGPROCTER AND GAMBLE CO | 9,331 | $1M | 0.3% | TRIM −5% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $1M | 0.2% | ADD 758% |
| 68 | DLRDIGITAL RLTY TR INC | 7,073 | $1M | 0.2% | TRIM −8% |
| 69 | PMPHILIP MORRIS INTL INC | 7,590 | $1M | 0.2% | TRIM −15% |
| 70 | SOSOUTHERN CO | 12,863 | $1M | 0.2% | TRIM −12% |
| 71 | RGLDROYAL GOLD INC | 4,817 | $1M | 0.2% | ADD 71% |
| 72 | DTEDTE ENERGY CO | 7,721 | $1M | 0.2% | TRIM −12% |
| 73 | FLRFLUOR CORP NEW | 24,200 | $1M | 0.2% | ADD 98% |
| 74 | ATOATMOS ENERGY CORP | 5,867 | $1M | 0.2% | HOLD |
| 75 | TJXTJX COS INC NEW | 6,666 | $1M | 0.2% | HOLD |
| 76 | ARCCARES CAPITAL CORP | 58,604 | $1M | 0.2% | TRIM −11% |
| 77 | IPINTERNATIONAL PAPER CO | 28,096 | $1M | 0.2% | ADD 6% |
| 78 | ULUNILEVER PLC | 16,719 | $952,481 | 0.2% | TRIM −11% |
| 79 | STWDSTARWOOD PPTY TR INC | 53,884 | $927,882 | 0.2% | ADD 21% |
| 80 | ORCLORACLE CORP | 6,270 | $922,380 | 0.2% | TRIM −11% |
| 81 | UPSUNITED PARCEL SERVICE INC | 9,332 | $918,082 | 0.2% | HOLD |
| 82 | VICIVICI PPTYS INC | 33,565 | $916,996 | 0.2% | HOLD |
| 83 | FBTFirst Trust NYSE Arca Biotech ETF | 4,483 | $900,276 | 0.2% | TRIM −4% |
| 84 | PBDCPUTNAM ETF TRUST | 30,218 | $833,412 | 0.2% | TRIM −12% |
| 85 | DVYISHARES TR | 5,151 | $779,913 | 0.2% | TRIM −55% |
| 86 | RIORIO TINTO PLC | 7,917 | $738,577 | 0.1% | HOLD |
| 87 | HUTHUT 8 CORP | 15,740 | $738,363 | 0.1% | HOLD |
| 88 | WULFTERAWULF INC | 50,000 | $721,500 | 0.1% | TRIM −56% |
| 89 | ELLAUDER ESTEE COS INC | 9,810 | $704,064 | 0.1% | ADD 2% |
| 90 | GOOGALPHABET INC | 2,446 | $701,660 | 0.1% | TRIM −7% |
| 91 | DINOHF SINCLAIR CORP | 11,200 | $698,768 | 0.1% | HOLD |
| 92 | TSCOTRACTOR SUPPLY CO | 15,400 | $697,620 | 0.1% | TRIM −57% |
| 93 | ITWILLINOIS TOOL WKS INC | 2,591 | $674,411 | 0.1% | TRIM −2% |
| 94 | SGOVISHARES TR | 6,641 | $668,483 | 0.1% | ADD 47336% |
| 95 | FDSFACTSET RESH SYS INC | 3,000 | $650,970 | 0.1% | HOLD |
| 96 | CORZCORE SCIENTIFIC INC NEW | 40,100 | $599,896 | 0.1% | HOLD |
| 97 | IWFISHARES TR | 1,393 | $593,975 | 0.1% | TRIM −10% |
| 98 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,400 | $588,990 | 0.1% | TRIM −3% |
| 99 | BUFZFIRST TR EXCHNG TRADED FD VI | 22,282 | $585,348 | 0.1% | HOLD |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 28,305 | $577,705 | 0.1% | TRIM −92% |
| 101 | BNBROOKFIELD CORP | 14,224 | $575,645 | 0.1% | HOLD |
| 102 | BWXTBWX TECHNOLOGIES INC | 2,590 | $529,629 | 0.1% | HOLD |
| 103 | EVRGEVERGY INC | 6,264 | $513,171 | 0.1% | HOLD |
| 104 | COSTCOSTCO WHSL CORP NEW | 472 | $470,315 | 0.1% | TRIM −4% |
| 105 | FXHFIRST TR EXCHANGE TRADED FD | 4,103 | $450,386 | 0.1% | TRIM −6% |
| 106 | XOMEXXON MOBIL CORP | 2,619 | $444,340 | 0.1% | ADD 3% |
| 107 | IVVISHARES TR | 635 | $414,788 | 0.1% | TRIM −13% |
| 108 | AMGNAMGEN INC | 1,150 | $404,628 | 0.1% | TRIM −3% |
| 109 | ASMLASML HOLDING N V | 291 | $384,362 | 0.1% | HOLD |
| 110 | DAVEDAVE INC | 2,200 | $382,998 | 0.1% | HOLD |
| 111 | MAMASTERCARD INCORPORATED | 737 | $368,273 | 0.1% | TRIM −3% |
| 112 | SYKSTRYKER CORPORATION | 1,111 | $365,199 | 0.1% | HOLD |
| 113 | SCHDSCHWAB STRATEGIC TR | 11,668 | $357,974 | 0.1% | TRIM −13% |
| 114 | MODLVICTORY PORTFOLIOS II | 8,005 | $357,743 | 0.1% | HOLD |
| 115 | FOXAFOX CORP | 5,800 | $338,720 | 0.1% | TRIM −21% |
| 116 | BBHLBBH TR | 22,311 | $335,111 | 0.1% | NEW |
| 117 | ABTABBOTT LABS | 3,252 | $333,883 | 0.1% | TRIM −9% |
| 118 | SPYVSPDR SERIES TRUST | 5,860 | $331,559 | 0.1% | HOLD |
| 119 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,769 | $327,397 | 0.1% | TRIM −9% |
| 120 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $317,400 | 0.1% | HOLD |
| 121 | DECKDECKERS OUTDOOR CORP | 3,005 | $300,770 | 0.1% | TRIM −3% |
| 122 | GQINATIXIS ETF TR | 5,465 | $299,745 | 0.1% | HOLD |
| 123 | RDVYFIRST TR EXCHANGE TRADED FD | 4,341 | $296,403 | 0.1% | ADD 16% |
| 124 | VOTVANGUARD INDEX FDS | 1,117 | $287,460 | 0.1% | HOLD |
| 125 | RTXRTX CORPORATION | 1,483 | $286,071 | 0.1% | ADD 5% |
| 126 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $285,297 | 0.1% | HOLD |
| 127 | JOBYJOBY AVIATION INC | 33,500 | $276,710 | 0.1% | HOLD |
| 128 | PAVEGLOBAL X FDS | 5,130 | $260,655 | 0.1% | ADD 21% |
| 129 | CWISPDR INDEX SHS FDS | 6,979 | $255,362 | 0.0% | HOLD |
| 130 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $251,519 | 0.0% | HOLD |
| 131 | EGPEASTGROUP PPTYS INC | 1,350 | $249,872 | 0.0% | HOLD |
| 132 | PWRQUANTA SVCS INC | 452 | $248,157 | 0.0% | HOLD |
| 133 | MTUMISHARES TR | 1,031 | $247,430 | 0.0% | HOLD |
| 134 | DFATDIMENSIONAL ETF TRUST | 3,900 | $243,562 | 0.0% | TRIM −4% |
| 135 | GRIDFIRST TR EXCHANGE TRADED FD | 1,465 | $239,645 | 0.0% | HOLD |
| 136 | JPEFJPMorgan Equity Focus - ETF | 3,299 | $236,900 | 0.0% | HOLD |
| 137 | CTASCINTAS CORP | 1,366 | $231,045 | 0.0% | TRIM −11% |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 1,450 | $228,056 | 0.0% | HOLD |
| 139 | VXUSVANGUARD STAR FDS | 2,885 | $222,462 | 0.0% | TRIM −20% |
| 140 | IJHISHARES TR | 3,242 | $218,932 | 0.0% | TRIM −10% |
| 141 | MFCMANULIFE FINL CORP | 6,288 | $216,559 | 0.0% | HOLD |
| 142 | IXNISHARES TR | 2,160 | $215,935 | 0.0% | HOLD |
| 143 | HDHOME DEPOT INC | 653 | $214,765 | 0.0% | TRIM −13% |
| 144 | CMECME GROUP INC | 720 | $212,652 | 0.0% | ADD 3% |
| 145 | PAAPLAINS ALL AMERN PIPELINE L | 9,399 | $209,880 | 0.0% | HOLD |
| 146 | SCHVSCHWAB STRATEGIC TR | 6,873 | $209,627 | 0.0% | HOLD |
| 147 | ADXADAMS DIVERSIFIED EQUITY FD | 9,392 | $205,592 | 0.0% | HOLD |
| 148 | TMUST-MOBILE US INC | 959 | $201,419 | 0.0% | TRIM −9% |
| 149 | IWMISHARES TR | 785 | $194,680 | 0.0% | TRIM −6% |
| 150 | APDAIR PRODS & CHEMS INC | 657 | $190,852 | 0.0% | TRIM −3% |
| 151 | VOEVANGUARD INDEX FDS | 923 | $170,090 | 0.0% | TRIM −8% |
| 152 | PLPLANET LABS PBC | 5,989 | $167,393 | 0.0% | HOLD |
| 153 | GLDSPDR GOLD TR | 384 | $165,231 | 0.0% | ADD 26% |
| 154 | AEMAGNICO EAGLE MINES LTD | 800 | $162,384 | 0.0% | HOLD |
| 155 | GJUNFIRST TR EXCHNG TRADED FD VI | 4,116 | $162,253 | 0.0% | ADD 6% |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 2,417 | $154,881 | 0.0% | TRIM −13% |
| 157 | CRMSALESFORCE INC | 813 | $151,763 | 0.0% | TRIM −11% |
| 158 | CATCATERPILLAR INC | 212 | $150,194 | 0.0% | HOLD |
| 159 | TTTRANE TECHNOLOGIES PLC | 350 | $145,859 | 0.0% | HOLD |
| 160 | IVOGVANGUARD ADMIRAL FDS INC | 1,158 | $144,785 | 0.0% | TRIM −18% |
| 161 | AMDADVANCED MICRO DEVICES INC | 700 | $142,401 | 0.0% | HOLD |
| 162 | SNPSSYNOPSYS INC | 355 | $140,750 | 0.0% | HOLD |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 950 | $135,708 | 0.0% | HOLD |
| 164 | RITMRITHM CAPITAL CORP | 14,254 | $135,128 | 0.0% | TRIM −10% |
| 165 | LINLINDE PLC | 263 | $130,385 | 0.0% | HOLD |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 598 | $128,606 | 0.0% | HOLD |
| 167 | NFLXNETFLIX INC | 1,322 | $127,110 | 0.0% | HOLD |
| 168 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,066 | $126,687 | 0.0% | TRIM −96% |
| 169 | VVVANGUARD INDEX FDS | 397 | $118,643 | 0.0% | HOLD |
| 170 | GDGENERAL DYNAMICS CORP | 345 | $118,411 | 0.0% | ADD 6% |
| 171 | AFLGFIRST TR EXCHNG TRADED FD VI | 2,902 | $111,945 | 0.0% | ADD 37% |
| 172 | SPGIS&P GLOBAL INC | 262 | $111,444 | 0.0% | HOLD |
| 173 | PAYXPAYCHEX INC | 1,206 | $111,097 | 0.0% | TRIM −10% |
| 174 | KOCOCA COLA CO | 1,406 | $106,926 | 0.0% | ADD 3% |
| 175 | SLVISHARES SILVER TR | 1,560 | $106,298 | 0.0% | ADD 4% |
| 176 | SDYSPDR SER TR | 685 | $99,969 | 0.0% | HOLD |
| 177 | EWEDWARDS LIFESCIENCES CORP | 1,245 | $99,700 | 0.0% | HOLD |
| 178 | HCAHCA HEALTHCARE INC | 202 | $95,594 | 0.0% | HOLD |
| 179 | IWSISHARES TR | 652 | $95,022 | 0.0% | HOLD |
| 180 | ESEVERSOURCE ENERGY | 1,347 | $93,320 | 0.0% | HOLD |
| 181 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,990 | $88,456 | 0.0% | TRIM −9% |
| 182 | IJRISHARES TR | 699 | $86,893 | 0.0% | HOLD |
| 183 | ARDCARES DYNAMIC CR ALLOCATION F | 7,000 | $85,120 | 0.0% | HOLD |
| 184 | ISRGINTUITIVE SURGICAL INC | 183 | $84,361 | 0.0% | HOLD |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 343 | $83,140 | 0.0% | HOLD |
| 186 | TDIVFIRST TR EXCHANGE TRADED FD | 880 | $82,421 | 0.0% | ADD 75% |
| 187 | BBARRICK MNG CORP | 2,000 | $81,580 | 0.0% | HOLD |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 200 | $78,352 | 0.0% | HOLD |
| 189 | MPCMARATHON PETE CORP | 305 | $74,475 | 0.0% | HOLD |
| 190 | DISDISNEY WALT CO | 771 | $74,309 | 0.0% | TRIM −83% |
| 191 | PKGPACKAGING CORP AMER | 350 | $74,277 | 0.0% | HOLD |
| 192 | XLYSELECT SECTOR SPDR TR | 668 | $72,828 | 0.0% | TRIM −33% |
| 193 | BHPBHP BILLITON LIMITED | 1,000 | $72,740 | 0.0% | HOLD |
| 194 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,146 | $72,470 | 0.0% | ADD 29% |
| 195 | ARKKARK ETF TR | 1,071 | $72,389 | 0.0% | ADD 9% |
| 196 | PHPARKER-HANNIFIN CORP | 79 | $70,724 | 0.0% | ADD 5% |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 203 | $70,065 | 0.0% | HOLD |
| 198 | MSMORGAN STANLEY | 425 | $69,942 | 0.0% | ADD 12% |
| 199 | DALDELTA AIR LINES INC | 1,042 | $69,272 | 0.0% | HOLD |
| 200 | CINFCINCINNATI FINL CORP | 410 | $64,514 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 236K | 239K | 239K | 262K | 276K | 287K | $172M |
| VUGVANGUARD INDEX FDS | 78K | 78K | 78K | 80K | 84K | 70K | $31M |
| SPIBSPDR SERIES TRUST | 442K | 470K | 525K | 568K | 613K | 611K | $20M |
| GMUBGOLDMAN SACHS ETF TR | — | — | — | 157K | 272K | 307K | $16M |
| XNTKSPDR SERIES TRUST | 27K | 27K | 27K | 37K | 47K | 56K | $14M |
| IEFAISHARES TR | 34K | 94K | 106K | 122K | 152K | 151K | $14M |
| VTIVANGUARD INDEX FDS | 47K | 43K | 41K | 40K | 40K | 37K | $12M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | 81K | 93K | 110K | 120K | $10M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | — | — | 68K | 138K | 203K | 202K | $9M |
| IEMGISHARES INC | 284 | — | — | — | 21K | 120K | $8M |
| NVDANVIDIA CORPORATION | 26K | 35K | 38K | 38K | 38K | 43K | $7M |
| GOOGLALPHABET INC | 18K | 19K | 19K | 20K | 21K | 21K | $6M |
| MSFTMICROSOFT CORP | 11K | 12K | 12K | 12K | 13K | 15K | $6M |
| SPRXSPEAR ALPHA ETF | — | — | — | — | — | 152K | $5M |
| PLTRPALANTIR TECHNOLOGIES INC | 53K | 52K | 46K | 46K | 46K | 36K | $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.
