CIK 1844897
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 | 71.47% | 24 |
| Pharmaceuticals & Biotechnology | 3.60% | 5 |
| Commercial Services & Supplies | 3.26% | 5 |
| Technology Hardware & Equipment | 3.02% | 3 |
| Specialty Retail | 1.89% | 4 |
| Oil, Gas & Consumable Fuels | 1.86% | 2 |
| Semiconductors & Semiconductor Equipment | 1.84% | 2 |
| Banks | 1.78% | 3 |
| Diversified Telecommunication Services | 1.58% | 2 |
| Software & IT Services | 1.50% | 2 |
| Hotels, Restaurants & Leisure | 1.10% | 2 |
| Insurance | 1.06% | 2 |
| Software | 0.96% | 1 |
| Utilities | 0.87% | 1 |
| Airlines | 0.86% | 1 |
| Media & Entertainment | 0.76% | 1 |
| Automobiles & Components | 0.74% | 1 |
| Chemicals | 0.61% | 1 |
| Metals & Mining | 0.60% | 1 |
| Beverages | 0.33% | 2 |
| Aerospace & Defense | 0.17% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USMV | ISHARES TR | Unclassified | 11.40% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 9.95% |
| 3 | USFR | WISDOMTREE TR | Unclassified | 6.86% |
| 4 | ACWX | ISHARES TR | Unclassified | 5.86% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 5.55% |
| 6 | GSST | GOLDMAN SACHS ETF TR | Unclassified | 4.99% |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.94% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.81% |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.80% |
| 10 | IVV | ISHARES TR | Unclassified | 3.36% |
44/67 names classified · sector 29.4% of weight · industry 28.5% · mkt cap 29.4%; 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: 29.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.5% of book weight (43/67 names) · unclassified 71.5%: USMV, GLD, USFR, ACWX, JEPI, GSST, JMOM, FTSM, FPX, IVV +14 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 | USMVISHARES TR | 239,019 | $22M | 11.4% | ADD 5% |
| 2 | GLDSPDR GOLD TR | 44,954 | $19M | 9.9% | HOLD |
| 3 | USFRWISDOMTREE TR | 264,778 | $13M | 6.9% | TRIM −3% |
| 4 | ACWXISHARES TR | 166,525 | $11M | 5.9% | ADD 22% |
| 5 | JEPIJPMorgan Equity Premium Income ETF | 190,460 | $11M | 5.6% | TRIM −7% |
| 6 | GSSTGOLDMAN SACHS ETF TR | 192,110 | $10M | 5.0% | ADD 13% |
| 7 | JMOMJ P MORGAN EXCHANGE TRADED F | 141,476 | $10M | 4.9% | ADD 9% |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 156,304 | $9M | 4.8% | HOLD |
| 9 | FPXFIRST TR EXCHANGE-TRADED FD | 58,822 | $9M | 4.8% | ADD 4% |
| 10 | IVVISHARES TR | 10,012 | $7M | 3.4% | TRIM −31% |
| 11 | EDIVSPDR INDEX SHS FDS | 102,382 | $4M | 2.1% | ADD 706% |
| 12 | GTEKGOLDMAN SACHS ETF TR | 83,404 | $3M | 1.8% | ADD 3% |
| 13 | AAPLAPPLE INC | 11,122 | $3M | 1.5% | ADD 6% |
| 14 | MTUMISHARES TR | 9,576 | $2M | 1.2% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 12,416 | $2M | 1.1% | ADD 3% |
| 16 | NVDANVIDIA CORPORATION | 11,748 | $2M | 1.1% | ADD 4% |
| 17 | JNJJOHNSON & JOHNSON | 8,109 | $2M | 1.0% | HOLD |
| 18 | CSCOCISCO SYS INC | 24,716 | $2M | 1.0% | ADD 4% |
| 19 | MSFTMICROSOFT CORP | 5,062 | $2M | 1.0% | ADD 9% |
| 20 | MRKMERCK & CO INC | 15,031 | $2M | 0.9% | ADD 6% |
| 21 | JPMJPMORGAN CHASE & CO | 5,857 | $2M | 0.9% | ADD 3% |
| 22 | DUKDUKE ENERGY CORP NEW | 12,862 | $2M | 0.9% | ADD 16% |
| 23 | FDXFEDEX CORP | 4,712 | $2M | 0.9% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,480 | $2M | 0.9% | ADD 4% |
| 25 | TAT&T INC | 55,984 | $2M | 0.8% | ADD 9% |
| 26 | GOOGLALPHABET INC | 5,613 | $2M | 0.8% | TRIM −18% |
| 27 | WMTWALMART INC | 12,514 | $2M | 0.8% | ADD 2% |
| 28 | AVGOBROADCOM INC | 4,950 | $2M | 0.8% | TRIM −11% |
| 29 | EOGEOG RES INC | 10,469 | $2M | 0.8% | ADD 24% |
| 30 | ABBVABBVIE INC | 6,954 | $2M | 0.8% | ADD 5% |
| 31 | LLYELI LILLY & CO | 1,608 | $1M | 0.8% | ADD 3% |
| 32 | NFLXNETFLIX INC | 15,275 | $1M | 0.8% | ADD 18% |
| 33 | VZVERIZON COMMUNICATIONS INC | 29,035 | $1M | 0.7% | ADD 6% |
| 34 | GMGENERAL MTRS CO | 19,429 | $1M | 0.7% | TRIM −9% |
| 35 | AMZNAMAZON COM INC | 6,767 | $1M | 0.7% | ADD 5% |
| 36 | MCDMCDONALDS CORP | 4,527 | $1M | 0.7% | ADD 16% |
| 37 | BACBANK AMERICA CORP | 27,739 | $1M | 0.7% | ADD 4% |
| 38 | WMWASTE MGMT INC DEL | 5,854 | $1M | 0.7% | ADD 5% |
| 39 | METAMETA PLATFORMS INC | 2,291 | $1M | 0.7% | ADD 7% |
| 40 | RSGREPUBLIC SVCS INC | 5,973 | $1M | 0.7% | ADD 10% |
| 41 | VVISA INC | 4,217 | $1M | 0.7% | ADD 5% |
| 42 | MAMASTERCARD INCORPORATED | 2,434 | $1M | 0.6% | ADD 5% |
| 43 | WCNWASTE CONNECTIONS INC | 7,419 | $1M | 0.6% | ADD 16% |
| 44 | PGPROCTER AND GAMBLE CO | 8,258 | $1M | 0.6% | ADD 14% |
| 45 | NEMNEWMONT CORP | 10,690 | $1M | 0.6% | NEW |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 4,683 | $1M | 0.6% | ADD 504% |
| 47 | PGRPROGRESSIVE CORP | 5,692 | $1M | 0.6% | ADD 40% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 14,973 | $1M | 0.6% | ADD 61% |
| 49 | IBITISHARES BITCOIN TRUST ETF | 26,677 | $1M | 0.5% | ADD 76% |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,479 | $941,400 | 0.5% | ADD 45% |
| 51 | ACWIISHARES TR | 6,447 | $892,071 | 0.5% | ADD 30% |
| 52 | IWFISHARES TR | 1,820 | $776,048 | 0.4% | HOLD |
| 53 | MARMARRIOTT INTL INC NEW | 2,262 | $739,870 | 0.4% | HOLD |
| 54 | IWRISHARES TR | 6,915 | $672,345 | 0.3% | ADD 5% |
| 55 | LOWLOWES COS INC | 2,133 | $504,051 | 0.3% | HOLD |
| 56 | IWDISHARES TR | 1,814 | $387,597 | 0.2% | HOLD |
| 57 | TFCTRUIST FINL CORP | 8,259 | $379,666 | 0.2% | NEW |
| 58 | KOCOCA COLA CO | 4,739 | $360,369 | 0.2% | TRIM −74% |
| 59 | GVIISHARES TR | 3,151 | $336,157 | 0.2% | ADD 5% |
| 60 | VFMFVANGUARD WELLINGTON FD | 2,108 | $326,898 | 0.2% | HOLD |
| 61 | RTXRTX CORPORATION | 1,693 | $326,584 | 0.2% | ADD 19% |
| 62 | PEPPEPSICO INC | 1,870 | $290,392 | 0.1% | TRIM −5% |
| 63 | AMGNAMGEN INC | 630 | $221,666 | 0.1% | HOLD |
| 64 | IAUISHARES GOLD TR | 2,466 | $217,403 | 0.1% | NEW |
| 65 | IWMISHARES TR | 835 | $207,080 | 0.1% | HOLD |
| 66 | HDHOME DEPOT INC | 628 | $206,378 | 0.1% | TRIM −80% |
| 67 | EMREMERSON ELEC CO | 1,567 | $205,249 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USMVISHARES TR | 226K | 219K | 214K | 217K | 227K | 239K | $22M |
| GLDSPDR GOLD TR | 39K | 38K | 34K | 36K | 45K | 45K | $19M |
| USFRWISDOMTREE TR | 423K | 411K | 400K | 384K | 272K | 265K | $13M |
| ACWXISHARES TR | 146K | 144K | 139K | 140K | 137K | 167K | $11M |
| JEPIJPMorgan Equity Premium Income ETF | 191K | 186K | 197K | 199K | 206K | 190K | $11M |
| GSSTGOLDMAN SACHS ETF TR | 96K | 110K | 114K | 122K | 170K | 192K | $10M |
| JMOMJ P MORGAN EXCHANGE TRADED F | 139K | 137K | 134K | 134K | 130K | 141K | $10M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 150K | 162K | 157K | 167K | 158K | 156K | $9M |
| FPXFIRST TR EXCHANGE-TRADED FD | 68K | 66K | 64K | 64K | 56K | 59K | $9M |
| IVVISHARES TR | 18K | 16K | 15K | 15K | 15K | 10K | $7M |
| EDIVSPDR INDEX SHS FDS | — | — | — | 13K | 13K | 102K | $4M |
| GTEKGOLDMAN SACHS ETF TR | 94K | 95K | 91K | 90K | 81K | 83K | $3M |
| AAPLAPPLE INC | 10K | 10K | 10K | 11K | 10K | 11K | $3M |
| MTUMISHARES TR | 10K | 10K | 10K | 10K | 10K | 10K | $2M |
| XOMEXXON MOBIL CORP | 7K | 11K | 11K | 12K | 12K | 12K | $2M |
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.
