CIK 1843578
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 | 96.76% | 51 |
| Aerospace & Defense | 0.68% | 7 |
| Software | 0.50% | 1 |
| Software & IT Services | 0.44% | 1 |
| Machinery | 0.41% | 1 |
| Chemicals | 0.27% | 1 |
| Banks | 0.26% | 2 |
| Technology Hardware & Equipment | 0.24% | 1 |
| Specialty Retail | 0.16% | 2 |
| Road & Rail | 0.10% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.86% |
| 2 | IWV | ISHARES TR | Unclassified | 7.83% |
| 3 | VV | VANGUARD INDEX FDS | Unclassified | 7.42% |
| 4 | IEF | ISHARES TR | Unclassified | 5.51% |
| 5 | ESUM | STRATEGY SHS | Unclassified | 5.16% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.93% |
| 7 | EEM | ISHARES TR | Unclassified | 4.91% |
| 8 | IWN | ISHARES TR | Unclassified | 4.89% |
| 9 | PTL | NORTHERN LTS FD TR IV | Unclassified | 4.79% |
| 10 | ESSC | EVENTIDE SMALL CAP ETF | Unclassified | 4.07% |
19/70 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; 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: 3.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.2% of book weight (19/70 names) · unclassified 96.8%: SPY, IWV, VV, IEF, ESUM, SCHX, EEM, IWN, PTL, ESSC +41 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 | SPYSTATE STR SPDR S&P 500 ETF T | 36,233 | $24M | 8.9% | TRIM −3% |
| 2 | IWVISHARES TR | 56,171 | $21M | 7.8% | HOLD |
| 3 | VVVANGUARD INDEX FDS | 66,039 | $20M | 7.4% | TRIM −8% |
| 4 | IEFISHARES TR | 153,619 | $15M | 5.5% | NEW |
| 5 | ESUMSTRATEGY SHS | 524,422 | $14M | 5.2% | HOLD |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 511,149 | $13M | 4.9% | TRIM −17% |
| 7 | EEMISHARES TR | 230,154 | $13M | 4.9% | ADD 302% |
| 8 | IWNISHARES TR | 68,553 | $13M | 4.9% | NEW |
| 9 | PTLNORTHERN LTS FD TR IV | 50,874 | $13M | 4.8% | TRIM −19% |
| 10 | ESSCEVENTIDE SMALL CAP ETF | 413,836 | $11M | 4.1% | ADD 173% |
| 11 | IWMISHARES TR | 43,152 | $11M | 4.0% | ADD 2840% |
| 12 | IWOISHARES TR | 33,296 | $10M | 3.9% | TRIM −19% |
| 13 | XLESELECT SECTOR SPDR TR | 167,992 | $10M | 3.9% | NEW |
| 14 | XLBSELECT SECTOR SPDR TR | 202,891 | $10M | 3.8% | NEW |
| 15 | BIBLNORTHERN LTS FD TR IV | 206,605 | $10M | 3.7% | TRIM −29% |
| 16 | IWLIShares - Russell 200 Index ETF | 34,978 | $6M | 2.1% | TRIM −6% |
| 17 | FDLSNORTHERN LTS FD TR IV | 136,333 | $5M | 1.9% | ADD 26% |
| 18 | IEFAISHARES TR | 47,399 | $4M | 1.6% | TRIM −66% |
| 19 | BILSPDR SERIES TRUST | 39,081 | $4M | 1.3% | NEW |
| 20 | ITOTISHARES TR | 22,345 | $3M | 1.2% | TRIM −3% |
| 21 | VBVANGUARD INDEX FDS | 11,265 | $3M | 1.1% | TRIM −6% |
| 22 | MRSKNORTHERN LIGHTS FD TR | 80,324 | $3M | 1.1% | TRIM −92% |
| 23 | IVVISHARES TR | 3,649 | $2M | 0.9% | HOLD |
| 24 | ELCVSTRATEGY SHS | 74,014 | $2M | 0.8% | ADD 7% |
| 25 | WWJDNORTHERN LTS FD TR IV | 53,498 | $2M | 0.8% | ADD 57% |
| 26 | BINCBLACKROCK ETF TRUST II | 27,111 | $1M | 0.5% | TRIM −6% |
| 27 | MSFTMICROSOFT CORP | 3,619 | $1M | 0.5% | TRIM −7% |
| 28 | COWZPACER FDS TR | 21,046 | $1M | 0.5% | TRIM −26% |
| 29 | BLESNORTHERN LTS FD TR IV | 28,008 | $1M | 0.5% | HOLD |
| 30 | PRAYFIS TR | 37,779 | $1M | 0.5% | NEW |
| 31 | GOOGALPHABET INC | 4,104 | $1M | 0.4% | TRIM −13% |
| 32 | VTIVANGUARD INDEX FDS | 3,419 | $1M | 0.4% | TRIM −7% |
| 33 | CATCATERPILLAR INC | 1,542 | $1M | 0.4% | HOLD |
| 34 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,027 | $875,438 | 0.3% | TRIM −4% |
| 35 | IEMGISHARES INC | 11,899 | $829,949 | 0.3% | ADD 84% |
| 36 | IVEISHARES TR | 3,607 | $761,632 | 0.3% | ADD 14% |
| 37 | VOVANGUARD INDEX FDS | 2,629 | $754,996 | 0.3% | TRIM −19% |
| 38 | IVWISHARES TR | 6,555 | $741,472 | 0.3% | ADD 26% |
| 39 | SCHASCHWAB STRATEGIC TR | 25,357 | $737,391 | 0.3% | TRIM −6% |
| 40 | PGPROCTER AND GAMBLE CO | 4,904 | $708,283 | 0.3% | HOLD |
| 41 | SCHMSCHWAB STRATEGIC TR | 21,951 | $679,603 | 0.3% | HOLD |
| 42 | AAPLAPPLE INC | 2,481 | $629,653 | 0.2% | TRIM −11% |
| 43 | VLUEISHARES TR | 4,175 | $593,643 | 0.2% | NEW |
| 44 | VUGVANGUARD INDEX FDS | 1,079 | $471,420 | 0.2% | TRIM −84% |
| 45 | FLQMFranklin Templeton Mid Cap MultiFact Index | 8,396 | $461,192 | 0.2% | TRIM −22% |
| 46 | TPIFTIMOTHY PLAN | 12,450 | $448,709 | 0.2% | TRIM −94% |
| 47 | IJHISHARES TR | 6,478 | $437,442 | 0.2% | HOLD |
| 48 | HBANHUNTINGTON BANCSHARES INC | 25,393 | $397,400 | 0.1% | HOLD |
| 49 | XMLVINVESCO EXCH TRADED FD TR II | 5,792 | $364,722 | 0.1% | TRIM −53% |
| 50 | GLDSPDR GOLD TR | 845 | $363,595 | 0.1% | ADD 9% |
| 51 | TPSCTIMOTHY PLAN | 8,565 | $363,542 | 0.1% | TRIM −68% |
| 52 | MGCVanguard Mega Cap ETF | 1,444 | $341,396 | 0.1% | TRIM −46% |
| 53 | BABOEING CO | 1,713 | $341,027 | 0.1% | ADD 61% |
| 54 | RTXRTX CORPORATION | 1,750 | $337,529 | 0.1% | ADD 6% |
| 55 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,623 | $309,448 | 0.1% | HOLD |
| 56 | COFCAPITAL ONE FINL CORP | 1,625 | $296,449 | 0.1% | HOLD |
| 57 | VOOVANGUARD INDEX FDS | 473 | $282,924 | 0.1% | HOLD |
| 58 | CSXCSX CORP | 6,518 | $267,564 | 0.1% | HOLD |
| 59 | SCHFSCHWAB STRATEGIC TR | 10,391 | $257,181 | 0.1% | HOLD |
| 60 | NVDANVIDIA CORPORATION | 1,419 | $247,474 | 0.1% | TRIM −11% |
| 61 | RFDIFIRST TR EXCH TRADED FD III | 2,920 | $239,762 | 0.1% | HOLD |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 686 | $236,702 | 0.1% | NEW |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 616 | $233,978 | 0.1% | ADD 4% |
| 64 | AMZNAMAZON COM INC | 1,118 | $232,846 | 0.1% | HOLD |
| 65 | LMTLOCKHEED MARTIN CORP | 385 | $232,409 | 0.1% | NEW |
| 66 | BUYWNORTHERN LTS FD TR IV | 16,107 | $226,787 | 0.1% | NEW |
| 67 | NOCNORTHROP GRUMMAN CORP | 325 | $222,047 | 0.1% | NEW |
| 68 | GDGENERAL DYNAMICS CORP | 637 | $218,477 | 0.1% | NEW |
| 69 | AMTMAMENTUM HOLDINGS INC | 7,844 | $204,574 | 0.1% | NEW |
| 70 | COSTCOSTCO WHSL CORP NEW | 205 | $204,268 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 52K | 53K | 42K | 40K | 37K | 36K | $24M |
| IWVISHARES TR | 50K | 53K | 55K | 55K | 56K | 56K | $21M |
| VVVANGUARD INDEX FDS | 73K | 83K | 58K | 58K | 72K | 66K | $20M |
| IEFISHARES TR | — | — | — | — | — | 154K | $15M |
| ESUMSTRATEGY SHS | — | 64K | 474K | 488K | 530K | 524K | $14M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.6M | 1.6M | 751K | 702K | 618K | 511K | $13M |
| EEMISHARES TR | — | — | 61K | 60K | 57K | 230K | $13M |
| IWNISHARES TR | — | — | — | — | — | 69K | $13M |
| PTLNORTHERN LTS FD TR IV | 97K | 89K | 56K | 55K | 63K | 51K | $13M |
| ESSCEVENTIDE SMALL CAP ETF | — | — | — | — | 151K | 414K | $11M |
| IWMISHARES TR | — | — | — | — | 1K | 43K | $11M |
| IWOISHARES TR | — | — | — | — | 41K | 33K | $10M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 168K | $10M |
| XLBSELECT SECTOR SPDR TR | — | — | — | — | — | 203K | $10M |
| BIBLNORTHERN LTS FD TR IV | 121K | 148K | 128K | 123K | 290K | 207K | $10M |
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.
