CIK 1842015
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 | 95.30% | 24 |
| Technology Hardware & Equipment | 2.12% | 2 |
| Specialty Retail | 0.64% | 2 |
| Semiconductors & Semiconductor Equipment | 0.36% | 2 |
| Software | 0.32% | 1 |
| Banks | 0.28% | 2 |
| Utilities | 0.21% | 1 |
| Software & IT Services | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Beverages | 0.15% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPBO | SPDR SERIES TRUST | Unclassified | 12.21% |
| 2 | JANU | AIM ETF PRODUCTS TRUST | Unclassified | 8.87% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 7.14% |
| 4 | IDEV | ISHARES TR | Unclassified | 6.91% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.64% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 6.21% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 5.80% |
| 8 | YSEP | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.60% |
| 9 | SJNK | SPDR SERIES TRUST | Unclassified | 5.40% |
| 10 | VFVA | VANGUARD WELLINGTON FD | Unclassified | 4.98% |
15/39 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.7%; 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: 4.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (15/39 names) · unclassified 95.3%: SPBO, JANU, FTSM, IDEV, RSP, DGRO, SPYG, YSEP, SJNK, VFVA +14 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 | SPBOSPDR SERIES TRUST | 672,350 | $20M | 12.2% | ADD 6% |
| 2 | JANUAIM ETF PRODUCTS TRUST | 518,639 | $14M | 8.9% | TRIM −20% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 190,997 | $11M | 7.1% | ADD 3% |
| 4 | IDEVISHARES TR | 132,269 | $11M | 6.9% | TRIM −11% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 55,335 | $11M | 6.6% | TRIM −19% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 141,477 | $10M | 6.2% | TRIM −13% |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 94,787 | $9M | 5.8% | TRIM −10% |
| 8 | YSEPFIRST TR EXCHNG TRADED FD VI | 342,177 | $9M | 5.6% | TRIM −11% |
| 9 | SJNKSPDR SERIES TRUST | 345,836 | $9M | 5.4% | ADD 5% |
| 10 | VFVAVANGUARD WELLINGTON FD | 59,117 | $8M | 5.0% | TRIM −5% |
| 11 | SHLDGLOBAL X FDS | 107,682 | $8M | 4.8% | TRIM −8% |
| 12 | IWPISHARES TR | 58,718 | $8M | 4.7% | HOLD |
| 13 | XCWISDOMTREE TR | 209,878 | $7M | 4.1% | NEW |
| 14 | SHYISHARES TR | 63,035 | $5M | 3.3% | HOLD |
| 15 | FSMDFidelity Small-Mid Multifactor - ETF | 105,784 | $5M | 3.0% | HOLD |
| 16 | ZAPGLOBAL X FDS | 135,793 | $4M | 2.7% | NEW |
| 17 | AAPLAPPLE INC | 12,513 | $3M | 2.0% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 1,882 | $1M | 0.8% | HOLD |
| 19 | SDIVGLOBAL X FDS | 28,872 | $729,307 | 0.5% | ADD 71% |
| 20 | OCTUAIM ETF PRODUCTS TRUST | 25,681 | $708,939 | 0.4% | ADD 52% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 12,330 | $698,865 | 0.4% | ADD 22% |
| 22 | DOGGFIRST TR EXCHANGE-TRADED FD | 32,066 | $696,153 | 0.4% | ADD 21% |
| 23 | AMZNAMAZON COM INC | 3,330 | $693,540 | 0.4% | HOLD |
| 24 | MSFTMICROSOFT CORP | 1,379 | $510,464 | 0.3% | TRIM −22% |
| 25 | OKEONEOK INC NEW | 3,750 | $338,963 | 0.2% | TRIM −39% |
| 26 | WMTWALMART INC | 2,714 | $337,234 | 0.2% | HOLD |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,657 | $337,084 | 0.2% | HOLD |
| 28 | LCTUBLACKROCK ETF TRUST | 3,986 | $279,568 | 0.2% | TRIM −11% |
| 29 | GOOGLALPHABET INC | 960 | $276,058 | 0.2% | HOLD |
| 30 | ADXADAMS DIVERSIFIED EQUITY FD | 12,598 | $275,770 | 0.2% | NEW |
| 31 | XOMEXXON MOBIL CORP | 1,513 | $256,696 | 0.2% | NEW |
| 32 | KOCOCA COLA CO | 3,180 | $241,839 | 0.2% | TRIM −3% |
| 33 | CCITIGROUP INC | 2,100 | $238,161 | 0.1% | HOLD |
| 34 | XPOXPO INC | 1,195 | $232,487 | 0.1% | NEW |
| 35 | AVGOBROADCOM INC | 750 | $232,133 | 0.1% | HOLD |
| 36 | CATCATERPILLAR INC | 315 | $222,880 | 0.1% | NEW |
| 37 | JPMJPMORGAN CHASE & CO | 722 | $212,384 | 0.1% | TRIM −22% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 863 | $209,182 | 0.1% | HOLD |
| 39 | ESGUISHARES TR | 1,477 | $208,877 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPBOSPDR SERIES TRUST | 353K | 512K | 539K | 617K | 633K | 672K | $20M |
| JANUAIM ETF PRODUCTS TRUST | — | 732K | 751K | 660K | 649K | 519K | $14M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 161K | 171K | 178K | 183K | 185K | 191K | $11M |
| IDEVISHARES TR | 73K | 106K | 104K | 148K | 148K | 132K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | 69K | 66K | 68K | 69K | 68K | 55K | $11M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 324K | 185K | 184K | 163K | 162K | 141K | $10M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 180K | 134K | 129K | 107K | 106K | 95K | $9M |
| YSEPFIRST TR EXCHNG TRADED FD VI | — | 273K | 267K | 381K | 383K | 342K | $9M |
| SJNKSPDR SERIES TRUST | 271K | 280K | 280K | 322K | 330K | 346K | $9M |
| VFVAVANGUARD WELLINGTON FD | 110K | 72K | 71K | 63K | 63K | 59K | $8M |
| SHLDGLOBAL X FDS | 176K | 148K | 123K | 116K | 117K | 108K | $8M |
| IWPISHARES TR | 102K | 71K | 66K | 58K | 58K | 59K | $8M |
| XCWISDOMTREE TR | — | — | — | — | — | 210K | $7M |
| SHYISHARES TR | 69K | 76K | 81K | 62K | 63K | 63K | $5M |
| FSMDFidelity Small-Mid Multifactor - ETF | 200K | 115K | 112K | 109K | 107K | 106K | $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.
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