CIK 1843747
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 54.56% | 43 |
| Technology Hardware & Equipment | 4.75% | 6 |
| Specialty Retail | 4.32% | 6 |
| Software | 3.84% | 4 |
| Pharmaceuticals & Biotechnology | 3.38% | 10 |
| Chemicals | 3.14% | 1 |
| Banks | 2.93% | 7 |
| Software & IT Services | 2.76% | 3 |
| Oil, Gas & Consumable Fuels | 2.35% | 4 |
| Commercial Services & Supplies | 2.19% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.19% | 3 |
| Utilities | 1.95% | 6 |
| Food & Staples Retailing | 1.62% | 1 |
| Aerospace & Defense | 1.60% | 4 |
| Diversified Telecommunication Services | 1.43% | 2 |
| Entertainment | 1.25% | 1 |
| Semiconductors & Semiconductor Equipment | 1.07% | 3 |
| Health Care Equipment & Supplies | 1.05% | 3 |
| Beverages | 1.01% | 2 |
| Hotels, Restaurants & Leisure | 0.68% | 4 |
| Insurance | 0.29% | 2 |
| Road & Rail | 0.29% | 3 |
| Automobiles & Components | 0.26% | 3 |
| Real Estate Management & Development | 0.18% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Airlines | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Food Products | 0.09% | 1 |
| Tobacco | 0.09% | 2 |
| Health Care Providers & Services | 0.09% | 1 |
| Machinery | 0.09% | 2 |
| Capital Markets | 0.07% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Marine | 0.05% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BBAG | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.44% |
| 2 | SPTM | SPDR SERIES TRUST | Unclassified | 7.98% |
| 3 | USMV | ISHARES TR | Unclassified | 7.60% |
| 4 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 7.28% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.98% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.41% |
| 7 | PGF | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.67% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.66% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.38% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 3.14% |
97/139 names classified · sector 46.4% of weight · industry 45.4% · mkt cap 46.4%; 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: 46.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.1% of book weight (93/139 names) · unclassified 54.9%: BBAG, SPTM, USMV, SRLN, VEU, PGF, XLK, VBR, GLD, QUAL +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 | BBAGJ P MORGAN EXCHANGE TRADED F | 862,426 | $47M | 8.4% | NEW |
| 2 | SPTMSPDR SERIES TRUST | 837,950 | $44M | 8.0% | ADD 4% |
| 3 | USMVISHARES TR | 574,357 | $42M | 7.6% | TRIM −4% |
| 4 | SRLNSSGA ACTIVE ETF TR | 874,312 | $40M | 7.3% | ADD 7% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 436,728 | $28M | 5.0% | ADD 7% |
| 6 | AAPLAPPLE INC | 179,211 | $25M | 4.4% | TRIM −3% |
| 7 | PGFINVESCO EXCHANGE TRADED FD T | 1,058,423 | $20M | 3.7% | ADD 2% |
| 8 | XLKSELECT SECTOR SPDR TR | 137,733 | $20M | 3.7% | HOLD |
| 9 | MSFTMICROSOFT CORP | 69,394 | $19M | 3.4% | HOLD |
| 10 | PGPROCTER AND GAMBLE CO | 129,432 | $17M | 3.1% | ADD 3% |
| 11 | AMZNAMAZON COM INC | 4,038 | $14M | 2.5% | ADD 6% |
| 12 | VBRVANGUARD INDEX FDS | 66,903 | $12M | 2.1% | ADD 16% |
| 13 | KIMKIMCO RLTY CORP | 555,258 | $12M | 2.1% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 183,438 | $12M | 2.1% | ADD 3% |
| 15 | JPMJPMORGAN CHASE & CO | 69,710 | $11M | 1.9% | ADD 4% |
| 16 | GLDSPDR GOLD TR | 63,982 | $11M | 1.9% | ADD 3% |
| 17 | QUALISHARES TR | 75,696 | $10M | 1.8% | ADD 16% |
| 18 | MAMASTERCARD INCORPORATED | 24,870 | $9M | 1.6% | ADD 6% |
| 19 | CVSCVS HEALTH CORP | 108,058 | $9M | 1.6% | HOLD |
| 20 | GOOGALPHABET INC | 3,261 | $8M | 1.5% | ADD 10% |
| 21 | DUKDUKE ENERGY CORP NEW | 82,090 | $8M | 1.5% | ADD 4% |
| 22 | MRKMERCK & CO INC | 96,074 | $7M | 1.3% | ADD 7% |
| 23 | VZVERIZON COMMUNICATIONS INC | 125,731 | $7M | 1.3% | ADD 6% |
| 24 | DISDISNEY WALT CO | 39,541 | $7M | 1.2% | HOLD |
| 25 | HDHOME DEPOT INC | 19,645 | $6M | 1.1% | TRIM −5% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 67,993 | $6M | 1.0% | ADD 48% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,160 | $6M | 1.0% | TRIM −2% |
| 28 | INTCINTEL CORP | 88,168 | $5M | 0.9% | ADD 14% |
| 29 | MMM3M CO | 24,732 | $5M | 0.9% | ADD 15% |
| 30 | PEPPEPSICO INC | 29,098 | $4M | 0.8% | ADD 25% |
| 31 | METAMETA PLATFORMS INC | 11,876 | $4M | 0.7% | HOLD |
| 32 | RTXRTX CORPORATION | 47,542 | $4M | 0.7% | TRIM −13% |
| 33 | JNJJOHNSON & JOHNSON | 24,326 | $4M | 0.7% | HOLD |
| 34 | HONHONEYWELL INTL INC | 16,327 | $4M | 0.6% | TRIM −3% |
| 35 | GOOGLALPHABET INC | 1,256 | $3M | 0.6% | HOLD |
| 36 | MCDMCDONALDS CORP | 12,699 | $3M | 0.5% | HOLD |
| 37 | PFEPFIZER INC | 70,571 | $3M | 0.5% | TRIM −3% |
| 38 | WMTWALMART INC | 18,937 | $3M | 0.5% | HOLD |
| 39 | VVISA INC | 10,391 | $2M | 0.4% | HOLD |
| 40 | IWVISHARES TR | 8,530 | $2M | 0.4% | HOLD |
| 41 | CRMSALESFORCE INC | 8,319 | $2M | 0.4% | ADD 30% |
| 42 | PNCPNC FINL SVCS GROUP INC | 8,190 | $2M | 0.3% | HOLD |
| 43 | LLYELI LILLY & CO | 6,442 | $1M | 0.3% | HOLD |
| 44 | MUBISHARES TR | 11,831 | $1M | 0.2% | ADD 194% |
| 45 | TDTORONTO DOMINION BK ONT | 19,127 | $1M | 0.2% | NEW |
| 46 | KOCOCA COLA CO | 24,555 | $1M | 0.2% | TRIM −3% |
| 47 | SUBISHARES TR | 10,700 | $1M | 0.2% | ADD 206% |
| 48 | VTEBVANGUARD MUN BD FDS | 20,250 | $1M | 0.2% | ADD 406% |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,739 | $1M | 0.2% | HOLD |
| 50 | LMTLOCKHEED MARTIN CORP | 2,733 | $1M | 0.2% | TRIM −5% |
| 51 | FSVFIRSTSERVICE CORP NEW | 5,835 | $999,000 | 0.2% | NEW |
| 52 | BACBANK AMERICA CORP | 24,027 | $991,000 | 0.2% | HOLD |
| 53 | RNSTRENASANT CORP | 24,619 | $985,000 | 0.2% | HOLD |
| 54 | SOSOUTHERN CO | 15,798 | $956,000 | 0.2% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 8,931 | $935,000 | 0.2% | HOLD |
| 56 | TAT&T INC | 31,788 | $915,000 | 0.2% | ADD 21% |
| 57 | GMGENERAL MTRS CO | 14,603 | $864,000 | 0.2% | ADD 8% |
| 58 | UNPUNION PAC CORP | 3,848 | $846,000 | 0.2% | HOLD |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 1,877 | $804,000 | 0.1% | ADD 2% |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,918 | $759,000 | 0.1% | HOLD |
| 61 | VTHRVANGUARD SCOTTSDALE FDS | 3,692 | $735,000 | 0.1% | HOLD |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,417 | $715,000 | 0.1% | TRIM −7% |
| 63 | NFLXNETFLIX INC | 1,300 | $687,000 | 0.1% | TRIM −4% |
| 64 | ABTABBOTT LABS | 5,855 | $679,000 | 0.1% | HOLD |
| 65 | PYPLPAYPAL HLDGS INC | 2,297 | $670,000 | 0.1% | HOLD |
| 66 | NVDANVIDIA CORPORATION | 830 | $664,000 | 0.1% | TRIM −19% |
| 67 | NVGNUVEEN AMT FREE MUN CR INC F | 37,163 | $664,000 | 0.1% | NEW |
| 68 | BDXBECTON DICKINSON & CO | 2,700 | $657,000 | 0.1% | HOLD |
| 69 | NEENEXTERA ENERGY INC | 8,907 | $653,000 | 0.1% | HOLD |
| 70 | IHIISHARES TR | 1,800 | $650,000 | 0.1% | HOLD |
| 71 | SHYDVANECK ETF TRUST | 25,377 | $646,000 | 0.1% | NEW |
| 72 | ABBVABBVIE INC | 5,667 | $638,000 | 0.1% | ADD 10% |
| 73 | LDURPIMCO ETF TR | 6,253 | $636,000 | 0.1% | NEW |
| 74 | HDVISHARES TR | 6,390 | $617,000 | 0.1% | HOLD |
| 75 | ARKKARK ETF TR | 4,637 | $606,000 | 0.1% | ADD 12% |
| 76 | LUVSOUTHWEST AIRLS CO | 11,420 | $606,000 | 0.1% | ADD 31% |
| 77 | ITOTISHARES TR | 6,087 | $601,000 | 0.1% | HOLD |
| 78 | AMGNAMGEN INC | 2,437 | $594,000 | 0.1% | HOLD |
| 79 | AFLAFLAC INC | 10,112 | $543,000 | 0.1% | HOLD |
| 80 | QQQINVESCO QQQ TR | 1,484 | $526,000 | 0.1% | NEW |
| 81 | HSYHERSHEY CO | 2,989 | $521,000 | 0.1% | HOLD |
| 82 | CSXCSX CORP | 15,710 | $504,000 | 0.1% | ADD 200% |
| 83 | DVADaVita HealthCare Partners, Inc. | 4,100 | $494,000 | 0.1% | HOLD |
| 84 | BIIBBIOGEN INC | 1,388 | $481,000 | 0.1% | ADD 4% |
| 85 | ITAIShares U.S. Aerospace & Defense ETF | 4,000 | $438,000 | 0.1% | HOLD |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 6,455 | $431,000 | 0.1% | ADD 8% |
| 87 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $419,000 | 0.1% | HOLD |
| 88 | XLPSELECT SECTOR SPDR TR | 5,883 | $412,000 | 0.1% | TRIM −4% |
| 89 | TSLATESLA INC | 605 | $411,000 | 0.1% | TRIM −17% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 7,722 | $398,000 | 0.1% | HOLD |
| 91 | IWRISHARES TR | 4,968 | $394,000 | 0.1% | HOLD |
| 92 | WELLWELLTOWER INC | 4,708 | $391,000 | 0.1% | HOLD |
| 93 | IVVISHARES TR | 906 | $390,000 | 0.1% | HOLD |
| 94 | CSCOCISCO SYS INC | 7,144 | $379,000 | 0.1% | TRIM −15% |
| 95 | GSGOLDMAN SACHS GROUP INC | 996 | $378,000 | 0.1% | HOLD |
| 96 | AWKAMERICAN WTR WKS CO INC NEW | 2,427 | $374,000 | 0.1% | HOLD |
| 97 | AEPAMERICAN ELEC PWR CO INC | 4,404 | $373,000 | 0.1% | HOLD |
| 98 | ETENERGY TRANSFER L P | 34,830 | $370,000 | 0.1% | TRIM −7% |
| 99 | SBUXSTARBUCKS CORP | 3,231 | $361,000 | 0.1% | TRIM −26% |
| 100 | HPQHP INC | 11,368 | $343,000 | 0.1% | NEW |
| 101 | AMATAPPLIED MATLS INC | 2,361 | $336,000 | 0.1% | ADD 12% |
| 102 | KMBKIMBERLY-CLARK CORP | 2,464 | $330,000 | 0.1% | TRIM −4% |
| 103 | USBUS BANCORP | 5,666 | $323,000 | 0.1% | HOLD |
| 104 | AGGISHARES TR | 2,771 | $320,000 | 0.1% | HOLD |
| 105 | EOGEOG RES INC | 3,821 | $319,000 | 0.1% | HOLD |
| 106 | IJHISHARES TR | 1,149 | $309,000 | 0.1% | TRIM −21% |
| 107 | XLVSELECT SECTOR SPDR TR | 2,412 | $304,000 | 0.1% | TRIM −31% |
| 108 | OMEXODYSSEY MARINE EXPL INC | 46,281 | $294,000 | 0.1% | NEW |
| 109 | GEGENERAL ELECTRIC CO | 21,140 | $285,000 | 0.1% | ADD 4% |
| 110 | SHYISHARES TR | 3,312 | $285,000 | 0.1% | TRIM −17% |
| 111 | ORCLORACLE CORP | 3,654 | $284,000 | 0.1% | HOLD |
| 112 | MOALTRIA GROUP INC | 5,772 | $275,000 | 0.0% | ADD 12% |
| 113 | COPCONOCOPHILLIPS | 4,479 | $273,000 | 0.0% | HOLD |
| 114 | RGRSTURM RUGER & CO INC | 3,000 | $270,000 | 0.0% | NEW |
| 115 | NSCNORFOLK SOUTHN CORP | 1,009 | $268,000 | 0.0% | TRIM −16% |
| 116 | LOWLOWES COS INC | 1,351 | $262,000 | 0.0% | HOLD |
| 117 | TFCTRUIST FINL CORP | 4,570 | $254,000 | 0.0% | HOLD |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,726 | $253,000 | 0.0% | NEW |
| 119 | GLWCORNING INC | 6,150 | $252,000 | 0.0% | TRIM −5% |
| 120 | OGNORGANON & CO | 8,277 | $250,000 | 0.0% | NEW |
| 121 | WENWENDYS CO | 10,587 | $248,000 | 0.0% | HOLD |
| 122 | EMREMERSON ELEC CO | 2,571 | $247,000 | 0.0% | ADD 6% |
| 123 | VTIVANGUARD INDEX FDS | 1,103 | $246,000 | 0.0% | ADD 9% |
| 124 | SYKSTRYKER CORPORATION | 939 | $244,000 | 0.0% | HOLD |
| 125 | BABOEING CO | 1,015 | $243,000 | 0.0% | HOLD |
| 126 | IEMGISHARES INC | 3,500 | $234,000 | 0.0% | HOLD |
| 127 | DRIDARDEN RESTAURANTS INC | 1,575 | $230,000 | 0.0% | HOLD |
| 128 | PMPHILIP MORRIS INTL INC | 2,242 | $222,000 | 0.0% | TRIM −11% |
| 129 | NOWSERVICENOW INC | 400 | $220,000 | 0.0% | TRIM −20% |
| 130 | IGSBISHARES TR | 3,902 | $214,000 | 0.0% | TRIM −55% |
| 131 | SCHPSCHWAB STRATEGIC TR | 3,330 | $208,000 | 0.0% | NEW |
| 132 | CATCATERPILLAR INC | 945 | $206,000 | 0.0% | TRIM −14% |
| 133 | VOVANGUARD INDEX FDS | 857 | $203,000 | 0.0% | NEW |
| 134 | BIVVANGUARD BD INDEX FDS | 2,245 | $202,000 | 0.0% | NEW |
| 135 | AMTAMERICAN TOWER CORP | 743 | $201,000 | 0.0% | NEW |
| 136 | TGTTARGET CORP | 826 | $200,000 | 0.0% | NEW |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 11,335 | $165,000 | 0.0% | HOLD |
| 138 | FFORD MTR CO | 10,220 | $152,000 | 0.0% | NEW |
| 139 | SOARING EAGLE ACQUISITION CO | 10,000 | $106,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
