CIK 1844892
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 | 62.21% | 63 |
| Technology Hardware & Equipment | 10.46% | 4 |
| Software | 7.12% | 5 |
| Specialty Retail | 4.59% | 4 |
| Semiconductors & Semiconductor Equipment | 3.74% | 3 |
| Software & IT Services | 3.41% | 3 |
| Oil, Gas & Consumable Fuels | 1.60% | 2 |
| Pharmaceuticals & Biotechnology | 1.21% | 5 |
| Capital Markets | 1.12% | 2 |
| Electrical Equipment & Components | 0.79% | 2 |
| Utilities | 0.78% | 5 |
| Banks | 0.72% | 4 |
| Commercial Services & Supplies | 0.72% | 2 |
| Aerospace & Defense | 0.40% | 3 |
| Automobiles & Components | 0.35% | 2 |
| Media & Entertainment | 0.21% | 1 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Chemicals | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Metals & Mining | 0.02% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 11.10% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.66% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.08% |
| 4 | ACWX | ISHARES TR | Unclassified | 4.31% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 4.21% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.12% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.02% |
| 8 | IJH | ISHARES TR | Unclassified | 3.39% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.16% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.87% |
55/117 names classified · sector 38.3% of weight · industry 37.8% · mkt cap 38.1%; 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: 38.3% 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: 34.5% of book weight (46/117 names) · unclassified 65.5%: VUG, SPY, ACWX, VTV, IJH, JEPI, JPST, SNOW, VIG, QQQ +61 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 | VUGVANGUARD INDEX FDS | 90,337 | $39M | 11.1% | ADD 5% |
| 2 | AAPLAPPLE INC | 135,362 | $34M | 9.7% | TRIM −4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 27,763 | $18M | 5.1% | ADD 9% |
| 4 | ACWXISHARES TR | 223,917 | $15M | 4.3% | ADD 90% |
| 5 | VTVVANGUARD INDEX FDS | 76,287 | $15M | 4.2% | ADD 9% |
| 6 | AMZNAMAZON COM INC | 70,406 | $15M | 4.1% | HOLD |
| 7 | MSFTMICROSOFT CORP | 38,595 | $14M | 4.0% | TRIM −3% |
| 8 | IJHISHARES TR | 178,414 | $12M | 3.4% | ADD 8% |
| 9 | JEPIJPMorgan Equity Premium Income ETF | 198,207 | $11M | 3.2% | HOLD |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,987 | $10M | 2.9% | ADD 8% |
| 11 | SNOWSNOWFLAKE INC | 65,076 | $10M | 2.8% | HOLD |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 45,369 | $10M | 2.7% | TRIM −3% |
| 13 | QQQINVESCO QQQ TR | 16,215 | $9M | 2.6% | ADD 6% |
| 14 | NVDANVIDIA CORPORATION | 52,469 | $9M | 2.6% | HOLD |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 145,733 | $8M | 2.3% | ADD 4% |
| 16 | OEFISHARES TR | 23,122 | $7M | 2.1% | ADD 10% |
| 17 | IJRISHARES TR | 49,622 | $6M | 1.7% | ADD 14% |
| 18 | GLDSPDR GOLD TR | 12,202 | $5M | 1.5% | ADD 12% |
| 19 | XLFSELECT SECTOR SPDR TR | 103,928 | $5M | 1.4% | ADD 7% |
| 20 | IEFISHARES TR | 48,916 | $5M | 1.3% | ADD 18% |
| 21 | GOOGLALPHABET INC | 15,908 | $5M | 1.3% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 26,840 | $5M | 1.3% | HOLD |
| 23 | METAMETA PLATFORMS INC | 6,693 | $4M | 1.1% | HOLD |
| 24 | GOOGALPHABET INC | 12,992 | $4M | 1.0% | ADD 25% |
| 25 | COWZPACER FDS TR | 57,950 | $4M | 1.0% | ADD 15% |
| 26 | AVGOBROADCOM INC | 11,426 | $4M | 1.0% | HOLD |
| 27 | CVLCMORGAN STANLEY ETF TRUST | 44,150 | $4M | 1.0% | HOLD |
| 28 | FEZSPDR INDEX SHS FDS | 52,891 | $3M | 0.9% | ADD 13% |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 61,103 | $3M | 0.9% | ADD 4% |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 6,187 | $3M | 0.8% | TRIM −7% |
| 31 | CIBRFIRST TR EXCHANGE-TRADED FD | 44,073 | $3M | 0.8% | TRIM −11% |
| 32 | LLYELI LILLY & CO | 2,681 | $2M | 0.7% | HOLD |
| 33 | VOOVANGUARD INDEX FDS | 3,871 | $2M | 0.7% | HOLD |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 8,634 | $2M | 0.6% | TRIM −4% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,900 | $2M | 0.5% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 5,750 | $2M | 0.5% | TRIM −5% |
| 37 | VVISA INC | 5,417 | $2M | 0.5% | HOLD |
| 38 | GEVGE VERNOVA INC | 1,860 | $2M | 0.5% | ADD 5% |
| 39 | IVWISHARES TR | 13,584 | $2M | 0.4% | HOLD |
| 40 | NEENEXTERA ENERGY INC | 15,276 | $1M | 0.4% | HOLD |
| 41 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 54,736 | $1M | 0.4% | ADD 17% |
| 42 | EUSBISHARES TR | 27,786 | $1M | 0.3% | ADD 27% |
| 43 | GEGE AEROSPACE | 4,228 | $1M | 0.3% | HOLD |
| 44 | TSLATESLA INC | 3,210 | $1M | 0.3% | ADD 7% |
| 45 | CVXCHEVRON CORP NEW | 5,459 | $1M | 0.3% | HOLD |
| 46 | USXFISHARES TR | 20,162 | $1M | 0.3% | TRIM −5% |
| 47 | IVVISHARES TR | 1,678 | $1M | 0.3% | HOLD |
| 48 | NULGNUSHARES ETF TR | 11,858 | $1M | 0.3% | TRIM −4% |
| 49 | BXBLACKSTONE INC | 9,033 | $1M | 0.3% | TRIM −22% |
| 50 | CVMCMORGAN STANLEY ETF TRUST | 15,186 | $972,200 | 0.3% | ADD 134% |
| 51 | MAMASTERCARD INCORPORATED | 1,840 | $919,409 | 0.3% | TRIM −2% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 4,683 | $898,785 | 0.3% | HOLD |
| 53 | BABOEING CO | 4,454 | $886,402 | 0.2% | HOLD |
| 54 | CVIEMORGAN STANLEY ETF TRUST | 12,174 | $884,944 | 0.2% | ADD 38% |
| 55 | ESMLISHARES TR | 18,063 | $849,321 | 0.2% | ADD 28% |
| 56 | VTIVANGUARD INDEX FDS | 2,552 | $818,551 | 0.2% | HOLD |
| 57 | COSTCOSTCO WHSL CORP NEW | 817 | $814,180 | 0.2% | HOLD |
| 58 | NFLXNETFLIX INC | 7,601 | $730,806 | 0.2% | TRIM −26% |
| 59 | VYMVANGUARD WHITEHALL FDS | 4,750 | $703,438 | 0.2% | HOLD |
| 60 | MINTPIMCO ETF TR | 6,898 | $693,722 | 0.2% | ADD 41% |
| 61 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 6,244 | $691,735 | 0.2% | NEW |
| 62 | ABBVABBVIE INC | 3,156 | $686,392 | 0.2% | HOLD |
| 63 | XLKSELECT SECTOR SPDR TR | 4,916 | $653,369 | 0.2% | HOLD |
| 64 | ITAIShares U.S. Aerospace & Defense ETF | 2,867 | $627,199 | 0.2% | HOLD |
| 65 | VZVERIZON COMMUNICATIONS INC | 12,344 | $619,685 | 0.2% | TRIM −15% |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,820 | $615,089 | 0.2% | HOLD |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 4,128 | $603,854 | 0.2% | TRIM −16% |
| 68 | SHLDGLOBAL X FDS | 7,881 | $558,300 | 0.2% | ADD 63% |
| 69 | JNJJOHNSON & JOHNSON | 2,133 | $521,386 | 0.1% | ADD 4% |
| 70 | CSCOCISCO SYS INC | 6,649 | $515,864 | 0.1% | HOLD |
| 71 | MUBISHARES TR | 4,759 | $505,209 | 0.1% | HOLD |
| 72 | IBITISHARES BITCOIN TRUST ETF | 12,845 | $493,517 | 0.1% | TRIM −7% |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 10,379 | $493,291 | 0.1% | HOLD |
| 74 | MCDMCDONALDS CORP | 1,578 | $490,573 | 0.1% | TRIM −3% |
| 75 | SMHVANECK ETF TRUST | 1,250 | $479,082 | 0.1% | HOLD |
| 76 | VXFVANGUARD INDEX FDS | 2,277 | $468,594 | 0.1% | HOLD |
| 77 | BNDVANGUARD BD INDEX FDS | 6,299 | $463,880 | 0.1% | HOLD |
| 78 | TRFKPACER FDS TR | 7,340 | $456,846 | 0.1% | HOLD |
| 79 | IWFISHARES TR | 1,071 | $456,721 | 0.1% | HOLD |
| 80 | HDHOME DEPOT INC | 1,363 | $448,178 | 0.1% | TRIM −3% |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 1,085 | $423,604 | 0.1% | ADD 6% |
| 82 | WMTWALMART INC | 3,330 | $413,813 | 0.1% | HOLD |
| 83 | IGVISHARES TR | 5,087 | $407,204 | 0.1% | ADD 23% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 3,091 | $405,138 | 0.1% | HOLD |
| 85 | DUKDUKE ENERGY CORP NEW | 3,074 | $402,562 | 0.1% | TRIM −12% |
| 86 | BNYBANK NEW YORK MELLON CORP | 3,306 | $392,135 | 0.1% | HOLD |
| 87 | RYLDGLOBAL X FDS | 22,873 | $341,951 | 0.1% | HOLD |
| 88 | ONCYONCOLYTICS BIOTECH INC | 400,000 | $339,520 | 0.1% | NEW |
| 89 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,710 | $337,046 | 0.1% | TRIM −19% |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 8,876 | $335,850 | 0.1% | TRIM −3% |
| 91 | SPYDSPDR SERIES TRUST | 6,747 | $307,123 | 0.1% | HOLD |
| 92 | GILDGILEAD SCIENCES INC | 2,104 | $293,199 | 0.1% | TRIM −2% |
| 93 | DFACDIMENSIONAL ETF TRUST | 7,522 | $292,315 | 0.1% | HOLD |
| 94 | AGGISHARES TR | 2,878 | $285,691 | 0.1% | HOLD |
| 95 | MLPXGLOBAL X FDS | 3,833 | $283,410 | 0.1% | NEW |
| 96 | RTXRTX CORPORATION | 1,469 | $283,334 | 0.1% | ADD 2% |
| 97 | PGPROCTER AND GAMBLE CO | 1,961 | $283,265 | 0.1% | TRIM −7% |
| 98 | USMVISHARES TR | 2,864 | $265,620 | 0.1% | HOLD |
| 99 | CSWCSW INDUSTRIALS INC | 1,000 | $260,580 | 0.1% | HOLD |
| 100 | PIOINVESCO EXCH TRADED FD TR II | 5,734 | $248,951 | 0.1% | ADD 8% |
| 101 | VSGXVANGUARD WORLD FD | 3,455 | $247,844 | 0.1% | NEW |
| 102 | MPBMID PENN BANCORP INC | 7,645 | $245,869 | 0.1% | HOLD |
| 103 | PAVEGLOBAL X FDS | 4,759 | $241,822 | 0.1% | HOLD |
| 104 | ANETARISTA NETWORKS INC | 1,961 | $240,786 | 0.1% | HOLD |
| 105 | LMTLOCKHEED MARTIN CORP | 398 | $240,745 | 0.1% | TRIM −22% |
| 106 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,464 | $235,521 | 0.1% | HOLD |
| 107 | OREALTY INCOME CORP | 3,846 | $235,298 | 0.1% | HOLD |
| 108 | AXPAMERICAN EXPRESS CO | 770 | $233,039 | 0.1% | HOLD |
| 109 | SCHDSCHWAB STRATEGIC TR | 7,225 | $221,663 | 0.1% | NEW |
| 110 | DDOMINION ENERGY INC | 3,489 | $215,717 | 0.1% | HOLD |
| 111 | TDIVFIRST TR EXCHANGE TRADED FD | 2,225 | $208,394 | 0.1% | HOLD |
| 112 | TWLOTWILIO INC | 1,612 | $202,822 | 0.1% | HOLD |
| 113 | SCHFSCHWAB STRATEGIC TR | 8,112 | $200,772 | 0.1% | NEW |
| 114 | NIONIO INC | 11,097 | $66,915 | 0.0% | ADD 10% |
| 115 | IAUXI-80 GOLD CORP | 40,000 | $60,800 | 0.0% | HOLD |
| 116 | PACBPACIFIC BIOSCIENCES CALIF IN | 27,517 | $36,322 | 0.0% | HOLD |
| 117 | SGMOQSANGAMO THERAPEUTICS INC | 24,833 | $6,131 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 79K | 79K | 80K | 83K | 86K | 90K | $39M |
| AAPLAPPLE INC | 153K | 151K | 140K | 140K | 140K | 135K | $34M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 21K | 23K | 24K | 26K | 28K | $18M |
| ACWXISHARES TR | — | 97K | 92K | 102K | 118K | 224K | $15M |
| VTVVANGUARD INDEX FDS | 62K | 63K | 63K | 65K | 70K | 76K | $15M |
| AMZNAMAZON COM INC | 71K | 70K | 70K | 70K | 70K | 70K | $15M |
| MSFTMICROSOFT CORP | 41K | 40K | 40K | 40K | 40K | 39K | $14M |
| IJHISHARES TR | 141K | 6K | 148K | 156K | 165K | 178K | $12M |
| JEPIJPMorgan Equity Premium Income ETF | 197K | 208K | 207K | 198K | 198K | 198K | $11M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 168K | 168K | 171K | 179K | 188K | 202K | $10M |
| SNOWSNOWFLAKE INC | 70K | 68K | 68K | 65K | 65K | 65K | $10M |
| VIGVANGUARD SPECIALIZED FUNDS | 48K | 46K | 46K | 47K | 47K | 45K | $10M |
| QQQINVESCO QQQ TR | 14K | 14K | 14K | 15K | 15K | 16K | $9M |
| NVDANVIDIA CORPORATION | 50K | 49K | 52K | 52K | 53K | 52K | $9M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 123K | 132K | 139K | 142K | 140K | 146K | $8M |
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.
