CIK 1842362
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 | 56.64% | 42 |
| Specialty Retail | 4.38% | 7 |
| Pharmaceuticals & Biotechnology | 4.24% | 8 |
| Technology Hardware & Equipment | 4.05% | 5 |
| Machinery | 3.81% | 5 |
| Semiconductors & Semiconductor Equipment | 3.74% | 5 |
| Software | 3.31% | 4 |
| Banks | 2.72% | 4 |
| Utilities | 2.49% | 8 |
| Oil, Gas & Consumable Fuels | 2.00% | 4 |
| Chemicals | 1.31% | 3 |
| Capital Markets | 1.25% | 2 |
| Aerospace & Defense | 1.11% | 4 |
| Communications Equipment | 1.05% | 1 |
| Hotels, Restaurants & Leisure | 1.05% | 2 |
| Insurance | 1.02% | 1 |
| Commercial Services & Supplies | 0.90% | 5 |
| Diversified Telecommunication Services | 0.88% | 1 |
| Road & Rail | 0.87% | 1 |
| Media & Entertainment | 0.62% | 1 |
| Software & IT Services | 0.55% | 2 |
| Beverages | 0.39% | 1 |
| Metals & Mining | 0.35% | 2 |
| Distributors | 0.32% | 2 |
| Automobiles & Components | 0.18% | 1 |
| Tobacco | 0.17% | 1 |
| Food Products | 0.17% | 1 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Professional Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 12.93% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.32% |
| 3 | ISCF | ISHARES TR | Unclassified | 4.33% |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.13% |
| 5 | GOVT | ISHARES TR | Unclassified | 3.98% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.07% |
| 7 | DIVO | AMPLIFY ETF TR | Unclassified | 2.98% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.89% |
| 9 | IUSG | ISHARES TR | Unclassified | 2.85% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.22% |
85/126 names classified · sector 45.1% of weight · industry 43.4% · mkt cap 44.7%; 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: 45.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.9% of book weight (80/126 names) · unclassified 57.1%: JPST, VEA, ISCF, JMST, GOVT, DIVO, IUSG, RSP, SPYV, SPEM +36 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 646,844 | $33M | 12.9% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 210,378 | $13M | 5.3% | HOLD |
| 3 | ISCFISHARES TR | 262,181 | $11M | 4.3% | TRIM −8% |
| 4 | JMSTJ P MORGAN EXCHANGE TRADED F | 204,966 | $10M | 4.1% | ADD 10% |
| 5 | GOVTISHARES TR | 439,524 | $10M | 4.0% | ADD 11% |
| 6 | AAPLAPPLE INC | 30,641 | $8M | 3.1% | TRIM −8% |
| 7 | DIVOAMPLIFY ETF TR | 168,244 | $8M | 3.0% | TRIM −7% |
| 8 | MSFTMICROSOFT CORP | 19,790 | $7M | 2.9% | TRIM −2% |
| 9 | IUSGISHARES TR | 46,544 | $7M | 2.9% | HOLD |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 29,324 | $6M | 2.2% | ADD 3% |
| 11 | SPYVSPDR SERIES TRUST | 95,945 | $5M | 2.1% | HOLD |
| 12 | SPEMSPDR INDEX SHS FDS | 111,075 | $5M | 2.1% | ADD 3% |
| 13 | PULSPGIM ETF TR | 104,418 | $5M | 2.0% | HOLD |
| 14 | WMTWALMART INC | 36,027 | $4M | 1.8% | TRIM −4% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,047 | $4M | 1.7% | HOLD |
| 16 | ETNEATON CORP PLC | 11,867 | $4M | 1.7% | TRIM −3% |
| 17 | AVGOBROADCOM INC | 13,339 | $4M | 1.6% | TRIM −5% |
| 18 | JNJJOHNSON & JOHNSON | 16,752 | $4M | 1.6% | TRIM −4% |
| 19 | JPMJPMORGAN CHASE & CO | 13,819 | $4M | 1.6% | TRIM −3% |
| 20 | MPCMARATHON PETE CORP | 14,847 | $4M | 1.4% | TRIM −3% |
| 21 | ADIANALOG DEVICES INC | 9,414 | $3M | 1.2% | TRIM −13% |
| 22 | ABBVABBVIE INC | 13,039 | $3M | 1.1% | TRIM −5% |
| 23 | CMECME GROUP INC | 9,433 | $3M | 1.1% | TRIM −6% |
| 24 | SPYDSPDR SERIES TRUST | 59,264 | $3M | 1.1% | TRIM −3% |
| 25 | MSIMOTOROLA SOLUTIONS INC | 6,117 | $3M | 1.0% | TRIM −4% |
| 26 | CBCHUBB LIMITED | 7,944 | $3M | 1.0% | TRIM −6% |
| 27 | VTWVVANGUARD SCOTTSDALE FDS | 14,541 | $2M | 1.0% | TRIM −2% |
| 28 | JCIJOHNSON CONTROLS INTERNATION | 18,288 | $2M | 0.9% | TRIM −5% |
| 29 | DRIDARDEN RESTAURANTS INC | 11,701 | $2M | 0.9% | TRIM −8% |
| 30 | VZVERIZON COMMUNICATIONS INC | 44,252 | $2M | 0.9% | TRIM −2% |
| 31 | UNPUNION PAC CORP | 9,125 | $2M | 0.9% | TRIM −7% |
| 32 | HDHOME DEPOT INC | 6,648 | $2M | 0.9% | TRIM −3% |
| 33 | NEENEXTERA ENERGY INC | 22,510 | $2M | 0.8% | TRIM −4% |
| 34 | CMICUMMINS INC | 3,868 | $2M | 0.8% | TRIM −36% |
| 35 | APDAIR PRODS & CHEMS INC | 6,953 | $2M | 0.8% | ADD 492% |
| 36 | ETRENTERGY CORP NEW | 16,143 | $2M | 0.7% | HOLD |
| 37 | WFCWELLS FARGO CO NEW | 21,790 | $2M | 0.7% | TRIM −3% |
| 38 | FASTFASTENAL CO | 37,183 | $2M | 0.7% | TRIM −7% |
| 39 | MINTPIMCO ETF TR | 16,435 | $2M | 0.7% | TRIM −4% |
| 40 | CMCSACOMCAST CORP NEW | 54,284 | $2M | 0.6% | HOLD |
| 41 | ZTSZOETIS INC | 11,866 | $1M | 0.6% | NEW |
| 42 | EMNTPIMCO ETF TR | 13,764 | $1M | 0.5% | TRIM −6% |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,303 | $1M | 0.5% | HOLD |
| 44 | ARKWARK ETF TR | 10,680 | $1M | 0.5% | TRIM −3% |
| 45 | DTCRGLOBAL X FDS | 52,910 | $1M | 0.5% | HOLD |
| 46 | VOTETCW ETF TRUST | 16,321 | $1M | 0.5% | TRIM −50% |
| 47 | NVDANVIDIA CORPORATION | 7,085 | $1M | 0.5% | TRIM −2% |
| 48 | FISFIDELITY NATL INFORMATION SV | 25,230 | $1M | 0.5% | TRIM −5% |
| 49 | GAMRAMPLIFY ETF TR | 15,356 | $1M | 0.5% | TRIM −3% |
| 50 | ISCGISHARES TR | 19,912 | $1M | 0.4% | HOLD |
| 51 | ARTYISHARES TR | 22,778 | $1M | 0.4% | TRIM −3% |
| 52 | PEPPEPSICO INC | 6,327 | $982,548 | 0.4% | HOLD |
| 53 | AMGNAMGEN INC | 2,766 | $973,217 | 0.4% | HOLD |
| 54 | HONHONEYWELL INTL INC | 4,218 | $953,311 | 0.4% | HOLD |
| 55 | CGWINVESCO EXCH TRADED FD TR II | 14,718 | $941,069 | 0.4% | NEW |
| 56 | IAUISHARES GOLD TR | 10,337 | $911,310 | 0.4% | TRIM −3% |
| 57 | TBLUTORTOISE CAPITAL SERIES TRUS | 17,698 | $892,367 | 0.4% | TRIM −3% |
| 58 | BOTZGLOBAL X FDS | 26,833 | $891,392 | 0.4% | HOLD |
| 59 | GOOGLALPHABET INC | 3,081 | $885,936 | 0.3% | TRIM −9% |
| 60 | CSCOCISCO SYS INC | 10,790 | $837,213 | 0.3% | TRIM −19% |
| 61 | PGPROCTER AND GAMBLE CO | 5,747 | $830,080 | 0.3% | TRIM −3% |
| 62 | FINXGLOBAL X FDS | 34,168 | $789,281 | 0.3% | TRIM −3% |
| 63 | NFGNATIONAL FUEL GAS CO | 8,324 | $782,123 | 0.3% | TRIM −3% |
| 64 | BUGGLOBAL X FDS | 30,172 | $757,619 | 0.3% | TRIM −3% |
| 65 | DHRDANAHER CORP DEL | 3,931 | $745,318 | 0.3% | TRIM −2% |
| 66 | AXPAMERICAN EXPRESS CO | 2,462 | $744,596 | 0.3% | TRIM −9% |
| 67 | LMTLOCKHEED MARTIN CORP | 1,148 | $693,569 | 0.3% | HOLD |
| 68 | VLOVALERO ENERGY CORP | 2,748 | $678,976 | 0.3% | TRIM −4% |
| 69 | MRKMERCK & CO INC | 5,633 | $677,594 | 0.3% | HOLD |
| 70 | GRMNGARMIN LTD | 2,893 | $671,205 | 0.3% | TRIM −5% |
| 71 | ORCLORACLE CORP | 4,242 | $624,050 | 0.2% | TRIM −3% |
| 72 | TXNTEXAS INSTRS INC | 3,141 | $609,711 | 0.2% | HOLD |
| 73 | AMZNAMAZON COM INC | 2,864 | $596,485 | 0.2% | HOLD |
| 74 | UTESETFIS SER TR I | 7,366 | $588,543 | 0.2% | HOLD |
| 75 | CORCENCORA INC | 1,861 | $584,615 | 0.2% | TRIM −3% |
| 76 | BBARRICK MNG CORP | 13,756 | $561,107 | 0.2% | TRIM −6% |
| 77 | ULTAULTA BEAUTY INC | 1,071 | $559,822 | 0.2% | TRIM −4% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,226 | $539,644 | 0.2% | HOLD |
| 79 | DDOMINION ENERGY INC | 8,371 | $517,510 | 0.2% | TRIM −16% |
| 80 | LLYELI LILLY & CO | 561 | $515,991 | 0.2% | HOLD |
| 81 | GOOGALPHABET INC | 1,760 | $504,874 | 0.2% | HOLD |
| 82 | WINNHARBOR ETF TRUST | 18,180 | $504,095 | 0.2% | TRIM −2% |
| 83 | CVXCHEVRON CORP NEW | 2,412 | $499,092 | 0.2% | HOLD |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 1,423 | $491,148 | 0.2% | TRIM −3% |
| 85 | MUMICRON TECHNOLOGY INC | 1,447 | $488,854 | 0.2% | TRIM −67% |
| 86 | SNASNAP ON INC | 1,289 | $468,191 | 0.2% | TRIM −3% |
| 87 | TSLATESLA INC | 1,255 | $466,546 | 0.2% | TRIM −4% |
| 88 | ECLECOLAB INC | 1,747 | $464,737 | 0.2% | TRIM −4% |
| 89 | CATCATERPILLAR INC | 648 | $459,082 | 0.2% | HOLD |
| 90 | JIREJ P MORGAN EXCHANGE TRADED F | 5,995 | $454,061 | 0.2% | HOLD |
| 91 | HDVISHARES TR | 3,311 | $449,369 | 0.2% | TRIM −3% |
| 92 | PMPHILIP MORRIS INTL INC | 2,679 | $443,023 | 0.2% | HOLD |
| 93 | SBIOALPS ETF TR | 8,432 | $441,331 | 0.2% | TRIM −13% |
| 94 | ADMARCHER DANIELS MIDLAND CO | 5,943 | $431,997 | 0.2% | TRIM −3% |
| 95 | SYKSTRYKER CORPORATION | 1,263 | $415,009 | 0.2% | TRIM −4% |
| 96 | IWRISHARES TR | 4,028 | $391,642 | 0.2% | HOLD |
| 97 | BLKBLACKROCK INC | 403 | $387,569 | 0.2% | TRIM −4% |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 2,273 | $377,477 | 0.1% | TRIM −3% |
| 99 | MCDMCDONALDS CORP | 1,157 | $359,584 | 0.1% | HOLD |
| 100 | PANWPALO ALTO NETWORKS INC | 2,190 | $351,101 | 0.1% | TRIM −4% |
| 101 | RYROYAL BK CDA | 2,121 | $343,056 | 0.1% | HOLD |
| 102 | AEPAMERICAN ELEC PWR CO INC | 2,488 | $326,089 | 0.1% | HOLD |
| 103 | IJUNINNOVATOR ETFS TRUST | 10,964 | $322,582 | 0.1% | HOLD |
| 104 | NUENUCOR CORP | 1,895 | $320,445 | 0.1% | HOLD |
| 105 | PAYXPAYCHEX INC | 3,285 | $302,614 | 0.1% | TRIM −3% |
| 106 | FLMIFRANKLIN TEMPLETON ETF TR | 12,000 | $297,480 | 0.1% | HOLD |
| 107 | EBAYEBAY INC. | 3,194 | $290,718 | 0.1% | TRIM −4% |
| 108 | PBJINVESCO EXCHANGE TRADED FD T | 5,640 | $276,134 | 0.1% | TRIM −3% |
| 109 | EXCEXELON CORP | 5,587 | $273,875 | 0.1% | TRIM −3% |
| 110 | XOMEXXON MOBIL CORP | 1,598 | $271,034 | 0.1% | NEW |
| 111 | VUGVANGUARD INDEX FDS | 608 | $265,568 | 0.1% | TRIM −11% |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 2,310 | $265,304 | 0.1% | TRIM −3% |
| 113 | DUKDUKE ENERGY CORP NEW | 2,014 | $263,711 | 0.1% | ADD 3% |
| 114 | VVISA INC | 872 | $263,633 | 0.1% | TRIM −8% |
| 115 | MAMASTERCARD INCORPORATED | 527 | $263,380 | 0.1% | HOLD |
| 116 | LOWLOWES COS INC | 1,084 | $256,040 | 0.1% | HOLD |
| 117 | EVRGEVERGY INC | 3,000 | $245,760 | 0.1% | TRIM −5% |
| 118 | ADSKAUTODESK INC | 919 | $220,009 | 0.1% | HOLD |
| 119 | SYYSYSCO CORP | 3,080 | $219,696 | 0.1% | TRIM −3% |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 987 | $212,264 | 0.1% | HOLD |
| 121 | ADBEADOBE INC | 864 | $210,021 | 0.1% | TRIM −36% |
| 122 | VTVVANGUARD INDEX FDS | 1,050 | $206,010 | 0.1% | NEW |
| 123 | ZNOVINNOVATOR ETFS TRUST | 7,540 | $200,187 | 0.1% | HOLD |
| 124 | KYTXKYVERNA THERAPEUTICS INC | 19,800 | $170,874 | 0.1% | ADD 61% |
| 125 | OIAINVESCO MUNI INCOME OPP TRST | 19,526 | $119,890 | 0.0% | ADD 74% |
| 126 | ALLOALLOGENE THERAPEUTICS INC | 21,000 | $51,240 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 779K | 455K | 462K | 624K | 647K | 647K | $33M |
| VEAVANGUARD TAX-MANAGED FDS | 102K | 154K | 186K | 208K | 210K | 210K | $13M |
| ISCFISHARES TR | 249K | 259K | 269K | 279K | 286K | 262K | $11M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 182K | 181K | 183K | 185K | 187K | 205K | $10M |
| GOVTISHARES TR | 182K | 350K | 369K | 387K | 397K | 440K | $10M |
| AAPLAPPLE INC | 33K | 32K | 31K | 34K | 33K | 31K | $8M |
| DIVOAMPLIFY ETF TR | 193K | 195K | 192K | 183K | 182K | 168K | $8M |
| MSFTMICROSOFT CORP | 20K | 20K | 20K | 20K | 20K | 20K | $7M |
| IUSGISHARES TR | 51K | 56K | 47K | 47K | 47K | 47K | $7M |
| RSPINVESCO EXCHANGE TRADED FD T | 24K | 30K | 30K | 28K | 28K | 29K | $6M |
| SPYVSPDR SERIES TRUST | 95K | 118K | 105K | 94K | 95K | 96K | $5M |
| SPEMSPDR INDEX SHS FDS | 64K | 78K | 106K | 107K | 108K | 111K | $5M |
| PULSPGIM ETF TR | 82K | 171K | 106K | 103K | 105K | 104K | $5M |
| WMTWALMART INC | 46K | 41K | 38K | 37K | 38K | 36K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 9K | 9K | 9K | 9K | 9K | 9K | $4M |
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.
