CIK 1842572
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 | 65.68% | 63 |
| Semiconductors & Semiconductor Equipment | 4.36% | 7 |
| Specialty Retail | 4.23% | 6 |
| Technology Hardware & Equipment | 3.74% | 3 |
| Software | 3.04% | 5 |
| Oil, Gas & Consumable Fuels | 2.35% | 4 |
| Software & IT Services | 2.23% | 3 |
| Utilities | 1.95% | 5 |
| Road & Rail | 1.59% | 2 |
| Banks | 1.58% | 4 |
| Aerospace & Defense | 1.37% | 6 |
| Pharmaceuticals & Biotechnology | 1.22% | 5 |
| Capital Markets | 1.10% | 3 |
| Commercial Services & Supplies | 1.03% | 2 |
| Construction & Engineering | 0.59% | 2 |
| Beverages | 0.51% | 2 |
| Media & Entertainment | 0.48% | 1 |
| Machinery | 0.41% | 3 |
| Chemicals | 0.34% | 1 |
| Metals & Mining | 0.34% | 3 |
| Entertainment | 0.31% | 2 |
| Automobiles & Components | 0.25% | 1 |
| Food & Staples Retailing | 0.24% | 1 |
| Insurance | 0.23% | 1 |
| Electrical Equipment & Components | 0.18% | 2 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Construction Materials | 0.12% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Tobacco | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.25% |
| 2 | MOAT | VANECK ETF TRUST | Unclassified | 7.77% |
| 3 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 6.54% |
| 4 | DIVO | AMPLIFY ETF TR | Unclassified | 5.39% |
| 5 | COWZ | PACER FDS TR | Unclassified | 4.12% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.10% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.39% |
| 8 | IWF | ISHARES TR | Unclassified | 3.08% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.41% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.21% |
81/143 names classified · sector 35.1% of weight · industry 34.3% · mkt cap 34.8%; 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: 35.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.7% of book weight (76/143 names) · unclassified 66.3%: IVV, MOAT, SPMO, DIVO, COWZ, XMHQ, IWF, VCIT, SCHV, CGDV +57 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 | 45,781 | $30M | 12.3% | HOLD |
| 2 | MOATVANECK ETF TRUST | 196,074 | $19M | 7.8% | ADD 4% |
| 3 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 142,258 | $16M | 6.5% | HOLD |
| 4 | DIVOAMPLIFY ETF TR | 293,519 | $13M | 5.4% | ADD 72% |
| 5 | COWZPACER FDS TR | 160,777 | $10M | 4.1% | TRIM −35% |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 96,877 | $10M | 4.1% | ADD 10% |
| 7 | AAPLAPPLE INC | 32,625 | $8M | 3.4% | ADD 4% |
| 8 | IWFISHARES TR | 17,641 | $8M | 3.1% | HOLD |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 71,069 | $6M | 2.4% | ADD 4% |
| 10 | MSFTMICROSOFT CORP | 14,580 | $5M | 2.2% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 24,575 | $4M | 1.8% | HOLD |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 48,066 | $4M | 1.6% | ADD 6% |
| 13 | GOOGLALPHABET INC | 13,757 | $4M | 1.6% | HOLD |
| 14 | AVGOBROADCOM INC | 12,774 | $4M | 1.6% | TRIM −4% |
| 15 | SCHVSCHWAB STRATEGIC TR | 104,296 | $3M | 1.3% | TRIM −6% |
| 16 | UNPUNION PAC CORP | 12,799 | $3M | 1.3% | HOLD |
| 17 | CGDVCAPITAL GROUP DIVIDEND VALUE | 64,112 | $3M | 1.1% | ADD 48% |
| 18 | SPTMSPDR SERIES TRUST | 32,541 | $3M | 1.1% | TRIM −4% |
| 19 | AMZNAMAZON COM INC | 12,115 | $3M | 1.0% | HOLD |
| 20 | PBUSINVESCO EXCH TRADED FD TR II | 37,267 | $2M | 1.0% | ADD 4% |
| 21 | AEPAMERICAN ELEC PWR CO INC | 17,851 | $2M | 1.0% | HOLD |
| 22 | AVNMAMERICAN CENTY ETF TR | 30,545 | $2M | 1.0% | ADD 6% |
| 23 | CVXCHEVRON CORP NEW | 10,287 | $2M | 0.9% | HOLD |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 8,932 | $2M | 0.9% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 7,201 | $2M | 0.9% | ADD 9% |
| 26 | VVISA INC | 6,843 | $2M | 0.8% | TRIM −3% |
| 27 | BXBLACKSTONE INC | 17,279 | $2M | 0.8% | TRIM −9% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,000 | $2M | 0.8% | ADD 6% |
| 29 | SGOVISHARES TR | 18,165 | $2M | 0.7% | ADD 32% |
| 30 | EOGEOG RES INC | 11,680 | $2M | 0.7% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 9,693 | $2M | 0.7% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 2,377 | $2M | 0.6% | ADD 77% |
| 33 | RDVYFIRST TR EXCHANGE TRADED FD | 22,251 | $2M | 0.6% | TRIM −2% |
| 34 | NOWSERVICENOW INC | 13,996 | $1M | 0.6% | HOLD |
| 35 | FTGSFIRST TR EXCHANGE-TRADED FD | 39,524 | $1M | 0.6% | TRIM −11% |
| 36 | FDLFirst Trust Morningstar Div Leaders ETF | 25,951 | $1M | 0.5% | HOLD |
| 37 | VTIVANGUARD INDEX FDS | 4,091 | $1M | 0.5% | HOLD |
| 38 | SDVYFIRST TR EXCHANGE TRADED FD | 32,489 | $1M | 0.5% | TRIM −10% |
| 39 | SPABSPDR SERIES TRUST | 47,800 | $1M | 0.5% | ADD 5% |
| 40 | HDHOME DEPOT INC | 3,694 | $1M | 0.5% | ADD 8% |
| 41 | NFLXNETFLIX INC | 12,234 | $1M | 0.5% | HOLD |
| 42 | LMTLOCKHEED MARTIN CORP | 1,875 | $1M | 0.5% | ADD 3% |
| 43 | XLKSELECT SECTOR SPDR TR | 8,331 | $1M | 0.5% | TRIM −32% |
| 44 | EMEEMCOR GROUP INC | 1,467 | $1M | 0.4% | HOLD |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 13,271 | $1M | 0.4% | ADD 6% |
| 46 | SCHBSCHWAB STRATEGIC TR | 41,066 | $1M | 0.4% | HOLD |
| 47 | HONHONEYWELL INTL INC | 4,512 | $1M | 0.4% | HOLD |
| 48 | WMTWALMART INC | 8,189 | $1M | 0.4% | ADD 12% |
| 49 | COSTCOSTCO WHSL CORP NEW | 992 | $988,459 | 0.4% | HOLD |
| 50 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 8,884 | $984,174 | 0.4% | HOLD |
| 51 | SCHDSCHWAB STRATEGIC TR | 31,896 | $978,560 | 0.4% | TRIM −19% |
| 52 | PEPPEPSICO INC | 6,270 | $973,600 | 0.4% | HOLD |
| 53 | ATOATMOS ENERGY CORP | 5,267 | $972,920 | 0.4% | HOLD |
| 54 | TYTRI CONTL CORP | 29,614 | $935,500 | 0.4% | HOLD |
| 55 | KMIKINDER MORGAN INC DEL | 27,772 | $931,189 | 0.4% | HOLD |
| 56 | GOOGALPHABET INC | 3,196 | $916,683 | 0.4% | ADD 6% |
| 57 | FIBKFIRST INTST BANCSYSTEM INC | 26,952 | $900,197 | 0.4% | HOLD |
| 58 | QUALISHARES TR | 4,526 | $868,138 | 0.4% | TRIM −2% |
| 59 | SDYSPDR SER TR | 5,938 | $866,604 | 0.4% | TRIM −33% |
| 60 | ABBVABBVIE INC | 3,878 | $843,329 | 0.3% | ADD 3% |
| 61 | PGPROCTER AND GAMBLE CO | 5,825 | $841,323 | 0.3% | HOLD |
| 62 | NVSNOVARTIS AG | 5,458 | $833,710 | 0.3% | HOLD |
| 63 | UPSUNITED PARCEL SERVICE INC | 7,839 | $771,201 | 0.3% | HOLD |
| 64 | JSMDJANUS DETROIT STR TR | 9,359 | $742,646 | 0.3% | ADD 11% |
| 65 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,719 | $728,760 | 0.3% | ADD 10% |
| 66 | TXNTEXAS INSTRS INC | 3,591 | $697,157 | 0.3% | ADD 2% |
| 67 | FPEFirst Trust Preferred Secs & Inc ETF | 38,827 | $689,186 | 0.3% | TRIM −6% |
| 68 | SPIBSPDR SERIES TRUST | 20,331 | $681,892 | 0.3% | ADD 3% |
| 69 | CIBRFIRST TR EXCHANGE-TRADED FD | 10,875 | $681,623 | 0.3% | ADD 11% |
| 70 | MUMICRON TECHNOLOGY INC | 2,008 | $678,371 | 0.3% | ADD 93% |
| 71 | LOWLOWES COS INC | 2,618 | $618,581 | 0.3% | HOLD |
| 72 | TSLATESLA INC | 1,623 | $603,350 | 0.2% | ADD 14% |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,685 | $602,883 | 0.2% | HOLD |
| 74 | BACBANK AMERICA CORP | 12,282 | $598,748 | 0.2% | HOLD |
| 75 | SPDWSPDR INDEX SHS FDS | 12,952 | $591,276 | 0.2% | HOLD |
| 76 | KRKROGER CO | 8,150 | $589,734 | 0.2% | ADD 5% |
| 77 | AMGNAMGEN INC | 1,669 | $587,086 | 0.2% | HOLD |
| 78 | METAMETA PLATFORMS INC | 1,015 | $580,712 | 0.2% | ADD 8% |
| 79 | DSIISHARES TR | 4,685 | $567,775 | 0.2% | TRIM −4% |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,077 | $562,015 | 0.2% | HOLD |
| 81 | TAXFAMERICAN CENTY ETF TR | 10,247 | $512,866 | 0.2% | ADD 6% |
| 82 | IWRISHARES TR | 5,171 | $502,730 | 0.2% | HOLD |
| 83 | GLWCORNING INC | 3,629 | $493,435 | 0.2% | TRIM −9% |
| 84 | MSMORGAN STANLEY | 2,983 | $490,843 | 0.2% | TRIM −8% |
| 85 | CSCOCISCO SYS INC | 6,215 | $482,238 | 0.2% | ADD 5% |
| 86 | IJRISHARES TR | 3,749 | $466,040 | 0.2% | HOLD |
| 87 | CATCATERPILLAR INC | 649 | $459,830 | 0.2% | ADD 15% |
| 88 | DISDISNEY WALT CO | 4,737 | $456,565 | 0.2% | HOLD |
| 89 | FTECFIDELITY COVINGTON TRUST | 2,184 | $454,381 | 0.2% | HOLD |
| 90 | MAMASTERCARD INCORPORATED | 870 | $434,740 | 0.2% | ADD 2% |
| 91 | IBITISHARES BITCOIN TRUST ETF | 11,255 | $432,417 | 0.2% | ADD 37% |
| 92 | JNJJOHNSON & JOHNSON | 1,729 | $422,554 | 0.2% | TRIM −3% |
| 93 | PAVEGLOBAL X FDS | 7,850 | $398,859 | 0.2% | ADD 3% |
| 94 | NOCNORTHROP GRUMMAN CORP | 584 | $398,428 | 0.2% | HOLD |
| 95 | AMATAPPLIED MATLS INC | 1,163 | $397,502 | 0.2% | HOLD |
| 96 | FMHIFIRST TR EXCH TRADED FD III | 7,590 | $360,809 | 0.1% | HOLD |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,487 | $360,427 | 0.1% | ADD 7% |
| 98 | JJACOBS SOLUTIONS INC | 2,800 | $356,384 | 0.1% | HOLD |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,688 | $343,390 | 0.1% | ADD 9% |
| 100 | MCDMCDONALDS CORP | 1,089 | $338,419 | 0.1% | ADD 7% |
| 101 | SCHMSCHWAB STRATEGIC TR | 10,588 | $327,804 | 0.1% | HOLD |
| 102 | NEENEXTERA ENERGY INC | 3,524 | $327,309 | 0.1% | NEW |
| 103 | SYKSTRYKER CORPORATION | 963 | $316,302 | 0.1% | HOLD |
| 104 | OCOWENS CORNING NEW | 2,806 | $303,665 | 0.1% | ADD 11% |
| 105 | PHPARKER-HANNIFIN CORP | 337 | $301,696 | 0.1% | TRIM −3% |
| 106 | VENUVENU HLDG CORP | 90,000 | $297,900 | 0.1% | ADD 29% |
| 107 | INTCINTEL CORP | 6,582 | $290,483 | 0.1% | ADD 4% |
| 108 | USFRWISDOMTREE TR | 5,707 | $287,307 | 0.1% | ADD 5% |
| 109 | LLYELI LILLY & CO | 311 | $286,068 | 0.1% | ADD 8% |
| 110 | RTXRTX CORPORATION | 1,468 | $283,177 | 0.1% | ADD 15% |
| 111 | VGTVANGUARD WORLD FD | 404 | $281,879 | 0.1% | HOLD |
| 112 | KOCOCA COLA CO | 3,605 | $274,129 | 0.1% | ADD 20% |
| 113 | DVYISHARES TR | 1,807 | $273,627 | 0.1% | TRIM −6% |
| 114 | TAT&T INC | 9,438 | $273,608 | 0.1% | ADD 11% |
| 115 | ADBEADOBE INC | 1,116 | $271,277 | 0.1% | NEW |
| 116 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,802 | $268,079 | 0.1% | HOLD |
| 117 | MPCMARATHON PETE CORP | 1,072 | $261,761 | 0.1% | NEW |
| 118 | VOOVANGUARD INDEX FDS | 430 | $256,995 | 0.1% | HOLD |
| 119 | COFCAPITAL ONE FINL CORP | 1,354 | $247,010 | 0.1% | HOLD |
| 120 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,008 | $245,235 | 0.1% | HOLD |
| 121 | IEFAISHARES TR | 2,699 | $244,340 | 0.1% | NEW |
| 122 | MOALTRIA GROUP INC | 3,696 | $243,883 | 0.1% | HOLD |
| 123 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,370 | $241,578 | 0.1% | HOLD |
| 124 | SXCSUNCOKE ENERGY INC | 37,082 | $241,404 | 0.1% | ADD 19% |
| 125 | BABOEING CO | 1,200 | $238,836 | 0.1% | HOLD |
| 126 | ETNEATON CORP PLC | 665 | $237,851 | 0.1% | HOLD |
| 127 | SCHZSCHWAB STRATEGIC TR | 9,705 | $225,350 | 0.1% | NEW |
| 128 | USMVISHARES TR | 2,419 | $224,338 | 0.1% | TRIM −58% |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 2,969 | $222,972 | 0.1% | HOLD |
| 130 | EOSEATON VANCE ENHANCED EQUITY | 10,667 | $218,247 | 0.1% | TRIM −4% |
| 131 | EMREMERSON ELEC CO | 1,661 | $217,624 | 0.1% | NEW |
| 132 | BEBLOOM ENERGY CORP | 1,576 | $213,532 | 0.1% | NEW |
| 133 | VYMVANGUARD WHITEHALL FDS | 1,437 | $212,817 | 0.1% | HOLD |
| 134 | APOAPOLLO GLOBAL MGMT INC | 1,853 | $206,461 | 0.1% | TRIM −82% |
| 135 | HISFFIRST TR EXCHANGE-TRADED FD | 4,590 | $203,524 | 0.1% | TRIM −12% |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 1,391 | $203,475 | 0.1% | NEW |
| 137 | ETENERGY TRANSFER L P | 10,310 | $198,983 | 0.1% | HOLD |
| 138 | NADNUVEEN QUALITY MUNCP INCOME | 15,832 | $182,068 | 0.1% | ADD 55% |
| 139 | USALIBERTY ALL STAR EQUITY FD | 31,769 | $176,318 | 0.1% | HOLD |
| 140 | MMUWESTERN ASSET MANAGED MUNS F | 11,371 | $116,894 | 0.0% | HOLD |
| 141 | RITMRITHM CAPITAL CORP | 10,915 | $103,474 | 0.0% | NEW |
| 142 | QUBTQUANTUM COMPUTING INC | 13,250 | $90,763 | 0.0% | TRIM −10% |
| 143 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 35K | 47K | 44K | 45K | 47K | 46K | $30M |
| MOATVANECK ETF TRUST | 133K | 185K | 176K | 179K | 188K | 196K | $19M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 36K | 127K | 132K | 138K | 145K | 142K | $16M |
| DIVOAMPLIFY ETF TR | 40K | 39K | 40K | 54K | 171K | 294K | $13M |
| COWZPACER FDS TR | 211K | 323K | 311K | 286K | 246K | 161K | $10M |
| XMHQINVESCO EXCHANGE TRADED FD T | 53K | 89K | 90K | 86K | 88K | 97K | $10M |
| AAPLAPPLE INC | 32K | 31K | 31K | 32K | 31K | 33K | $8M |
| IWFISHARES TR | 30K | 18K | 18K | 18K | 18K | 18K | $8M |
| VCITVANGUARD SCOTTSDALE FDS | 87K | 87K | 65K | 66K | 68K | 71K | $6M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 14K | 15K | 15K | $5M |
| NVDANVIDIA CORPORATION | 19K | 21K | 24K | 24K | 24K | 25K | $4M |
| BLDRBUILDERS FIRSTSOURCE INC | 40K | 45K | 45K | 45K | 45K | 48K | $4M |
| GOOGLALPHABET INC | 14K | 14K | 14K | 14K | 14K | 14K | $4M |
| AVGOBROADCOM INC | 15K | 16K | 15K | 15K | 13K | 13K | $4M |
| SCHVSCHWAB STRATEGIC TR | 131K | 136K | 127K | 124K | 111K | 104K | $3M |
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.
