CIK 1845766
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 | 69.84% | 55 |
| Technology Hardware & Equipment | 4.33% | 11 |
| Semiconductors & Semiconductor Equipment | 4.05% | 10 |
| Banks | 2.36% | 10 |
| Specialty Retail | 2.07% | 9 |
| Pharmaceuticals & Biotechnology | 1.87% | 9 |
| Capital Markets | 1.75% | 9 |
| Commercial Services & Supplies | 1.56% | 7 |
| Software & IT Services | 1.44% | 3 |
| Software | 1.38% | 4 |
| Oil, Gas & Consumable Fuels | 0.93% | 7 |
| Utilities | 0.89% | 6 |
| Construction & Engineering | 0.83% | 2 |
| Metals & Mining | 0.54% | 3 |
| Health Care Equipment & Supplies | 0.47% | 3 |
| Aerospace & Defense | 0.39% | 3 |
| Media & Entertainment | 0.38% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 3 |
| Electrical Equipment & Components | 0.37% | 1 |
| Diversified Telecommunication Services | 0.35% | 3 |
| Hotels, Restaurants & Leisure | 0.33% | 2 |
| Road & Rail | 0.32% | 1 |
| Food & Staples Retailing | 0.32% | 2 |
| Machinery | 0.30% | 3 |
| Tobacco | 0.30% | 1 |
| Automobiles & Components | 0.25% | 2 |
| Chemicals | 0.23% | 3 |
| Distributors | 0.22% | 3 |
| Food Products | 0.22% | 2 |
| Insurance | 0.18% | 2 |
| Communications Equipment | 0.17% | 1 |
| Media & Publishing | 0.16% | 1 |
| Health Care Providers & Services | 0.16% | 1 |
| Beverages | 0.15% | 1 |
| Life Sciences Tools & Services | 0.13% | 1 |
| Airlines | 0.13% | 2 |
| Paper & Forest Products | 0.12% | 1 |
| Marine | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.28% |
| 2 | ONEQ | FIDELITY COMWLTH TR | Unclassified | 6.72% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 5.33% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.22% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 4.15% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.79% |
| 7 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 3.24% |
| 8 | AOR | ISHARES TR | Unclassified | 2.99% |
| 9 | IWF | ISHARES TR | Unclassified | 2.81% |
| 10 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 2.75% |
135/190 names classified · sector 30.2% of weight · industry 30.2% · mkt cap 28.7%; 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: 30.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.5% of book weight (125/190 names) · unclassified 71.5%: SPY, ONEQ, JEPI, JEPQ, VTV, VCIT, GSIE, AOR, IWF, JMUB +55 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 | 76,957 | $50M | 7.3% | ADD 5% |
| 2 | ONEQFIDELITY COMWLTH TR | 544,302 | $46M | 6.7% | ADD 4% |
| 3 | JEPIJPMorgan Equity Premium Income ETF | 646,487 | $37M | 5.3% | TRIM −16% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 523,278 | $29M | 4.2% | HOLD |
| 5 | VTVVANGUARD INDEX FDS | 145,322 | $29M | 4.1% | HOLD |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 314,793 | $26M | 3.8% | TRIM −16% |
| 7 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 516,472 | $22M | 3.2% | ADD 7% |
| 8 | AORISHARES TR | 319,984 | $21M | 3.0% | ADD 43% |
| 9 | IWFISHARES TR | 45,384 | $19M | 2.8% | ADD 13% |
| 10 | JMUBJPMORGAN MUNICIPAL ETF | 378,881 | $19M | 2.8% | TRIM −19% |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 699,548 | $17M | 2.5% | ADD 1500% |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 146,265 | $16M | 2.3% | HOLD |
| 13 | ONEYSPDR SERIES TRUST | 115,566 | $14M | 2.0% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 42,108 | $14M | 2.0% | ADD 3% |
| 15 | AAPLAPPLE INC | 52,579 | $13M | 1.9% | ADD 4% |
| 16 | XLFSELECT SECTOR SPDR TR | 259,703 | $13M | 1.9% | NEW |
| 17 | XLVSELECT SECTOR SPDR TR | 67,352 | $10M | 1.4% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 56,607 | $10M | 1.4% | ADD 6% |
| 19 | IJHISHARES TR | 146,013 | $10M | 1.4% | ADD 3% |
| 20 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 80,900 | $9M | 1.3% | HOLD |
| 21 | VYMVANGUARD WHITEHALL FDS | 60,252 | $9M | 1.3% | ADD 88% |
| 22 | VYMIVANGUARD WHITEHALL FDS | 90,418 | $9M | 1.2% | ADD 3% |
| 23 | SJNKSPDR SERIES TRUST | 314,305 | $8M | 1.1% | TRIM −36% |
| 24 | IEMGISHARES INC | 77,578 | $5M | 0.8% | NEW |
| 25 | IMCVISHARES TR | 61,754 | $5M | 0.8% | HOLD |
| 26 | LLYELI LILLY & CO | 5,597 | $5M | 0.7% | ADD 31% |
| 27 | GOOGLALPHABET INC | 17,157 | $5M | 0.7% | ADD 4% |
| 28 | PWRQUANTA SVCS INC | 8,793 | $5M | 0.7% | TRIM −5% |
| 29 | JPMJPMORGAN CHASE & CO | 16,024 | $5M | 0.7% | ADD 79% |
| 30 | MSFTMICROSOFT CORP | 12,454 | $5M | 0.7% | ADD 24% |
| 31 | METAMETA PLATFORMS INC | 7,762 | $4M | 0.6% | ADD 7% |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,444 | $4M | 0.6% | ADD 20% |
| 33 | FBNDFIDELITY TOTAL BOND ETF | 95,876 | $4M | 0.6% | TRIM −47% |
| 34 | VFVAVANGUARD WELLINGTON FD | 31,201 | $4M | 0.6% | HOLD |
| 35 | SPYMSPDR SERIES TRUST | 53,159 | $4M | 0.6% | ADD 29% |
| 36 | ANETARISTA NETWORKS INC | 31,815 | $4M | 0.6% | ADD 3% |
| 37 | AMATAPPLIED MATLS INC | 11,400 | $4M | 0.6% | ADD 23% |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,377 | $4M | 0.6% | HOLD |
| 39 | BNDVANGUARD BD INDEX FDS | 51,350 | $4M | 0.5% | HOLD |
| 40 | GPIXGOLDMAN SACHS ETF TR | 69,618 | $3M | 0.5% | ADD 17% |
| 41 | ORCLORACLE CORP | 22,760 | $3M | 0.5% | TRIM −8% |
| 42 | AMZNAMAZON COM INC | 15,132 | $3M | 0.5% | TRIM −7% |
| 43 | ADIANALOG DEVICES INC | 9,333 | $3M | 0.4% | ADD 15% |
| 44 | VFHVANGUARD WORLD FD | 24,521 | $3M | 0.4% | NEW |
| 45 | TTTRANE TECHNOLOGIES PLC | 7,094 | $3M | 0.4% | ADD 35% |
| 46 | VUSBVANGUARD BD INDEX FDS | 57,416 | $3M | 0.4% | HOLD |
| 47 | AXPAMERICAN EXPRESS CO | 9,099 | $3M | 0.4% | ADD 14% |
| 48 | SCHWSCHWAB CHARLES CORP | 28,708 | $3M | 0.4% | ADD 30% |
| 49 | NFLXNETFLIX INC | 27,396 | $3M | 0.4% | ADD 24% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 10,821 | $3M | 0.4% | ADD 29% |
| 51 | GEGE AEROSPACE | 8,948 | $3M | 0.4% | ADD 36% |
| 52 | VVISA INC | 7,550 | $2M | 0.3% | ADD 21% |
| 53 | AVGOBROADCOM INC | 7,281 | $2M | 0.3% | ADD 15% |
| 54 | CSXCSX CORP | 54,438 | $2M | 0.3% | HOLD |
| 55 | VHTVANGUARD WORLD FD | 7,824 | $2M | 0.3% | HOLD |
| 56 | BLKBLACKROCK INC | 2,213 | $2M | 0.3% | ADD 28% |
| 57 | BACBANK AMERICA CORP | 43,093 | $2M | 0.3% | ADD 401% |
| 58 | MAMASTERCARD INCORPORATED | 4,187 | $2M | 0.3% | ADD 36% |
| 59 | PMPHILIP MORRIS INTL INC | 12,454 | $2M | 0.3% | TRIM −12% |
| 60 | AMGNAMGEN INC | 5,720 | $2M | 0.3% | HOLD |
| 61 | BNYBANK NEW YORK MELLON CORP | 16,222 | $2M | 0.3% | ADD 71% |
| 62 | SPSMSPDR SERIES TRUST | 39,386 | $2M | 0.3% | ADD 2% |
| 63 | QSRRESTAURANT BRANDS INTL INC | 25,736 | $2M | 0.3% | TRIM −8% |
| 64 | MRVLMARVELL TECHNOLOGY INC | 18,790 | $2M | 0.3% | ADD 5% |
| 65 | URIUNITED RENTALS INC | 2,548 | $2M | 0.3% | ADD 4% |
| 66 | BBARRICK MNG CORP | 42,996 | $2M | 0.3% | ADD 10% |
| 67 | XLKSELECT SECTOR SPDR TR | 12,624 | $2M | 0.2% | TRIM −3% |
| 68 | SOSOUTHERN CO | 17,021 | $2M | 0.2% | ADD 4% |
| 69 | PANWPALO ALTO NETWORKS INC | 10,191 | $2M | 0.2% | ADD 11% |
| 70 | PSXPHILLIPS 66 | 8,959 | $2M | 0.2% | ADD 9% |
| 71 | CEGCONSTELLATION ENERGY CORP | 5,827 | $2M | 0.2% | ADD 26% |
| 72 | WFCWELLS FARGO CO NEW | 19,262 | $2M | 0.2% | ADD 11% |
| 73 | AMPAMERIPRISE FINL INC | 3,386 | $2M | 0.2% | ADD 10% |
| 74 | GDGENERAL DYNAMICS CORP | 4,236 | $1M | 0.2% | NEW |
| 75 | WMWASTE MGMT INC DEL | 6,171 | $1M | 0.2% | HOLD |
| 76 | KLACKLA CORP | 960 | $1M | 0.2% | ADD 30% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 25,966 | $1M | 0.2% | NEW |
| 78 | TMUST-MOBILE US INC | 6,516 | $1M | 0.2% | ADD 10% |
| 79 | BSXBOSTON SCIENTIFIC CORP | 21,807 | $1M | 0.2% | ADD 3% |
| 80 | SPGIS&P GLOBAL INC | 3,151 | $1M | 0.2% | ADD 5% |
| 81 | KRKROGER CO | 18,465 | $1M | 0.2% | TRIM −25% |
| 82 | AZNASTRAZENECA PLC | 6,745 | $1M | 0.2% | NEW |
| 83 | WMTWALMART INC | 10,568 | $1M | 0.2% | ADD 57% |
| 84 | HWMHOWMET AEROSPACE INC | 5,688 | $1M | 0.2% | ADD 100% |
| 85 | SHELSHELL PLC | 14,010 | $1M | 0.2% | ADD 7% |
| 86 | XOMEXXON MOBIL CORP | 7,557 | $1M | 0.2% | TRIM −29% |
| 87 | UBERUBER TECHNOLOGIES INC | 17,470 | $1M | 0.2% | NEW |
| 88 | VIOOVANGUARD ADMIRAL FDS INC | 10,867 | $1M | 0.2% | HOLD |
| 89 | SNOWSNOWFLAKE INC | 8,224 | $1M | 0.2% | NEW |
| 90 | MUMICRON TECHNOLOGY INC | 3,669 | $1M | 0.2% | TRIM −36% |
| 91 | QCOMQUALCOMM INC | 9,324 | $1M | 0.2% | ADD 26% |
| 92 | TXNTEXAS INSTRS INC | 6,130 | $1M | 0.2% | NEW |
| 93 | BXBLACKSTONE INC | 10,057 | $1M | 0.2% | ADD 7% |
| 94 | TJXTJX COS INC NEW | 7,236 | $1M | 0.2% | ADD 26% |
| 95 | KIMKIMCO RLTY CORP | 51,013 | $1M | 0.2% | ADD 8% |
| 96 | NEENEXTERA ENERGY INC | 12,251 | $1M | 0.2% | TRIM −15% |
| 97 | PFEPFIZER INC | 40,264 | $1M | 0.2% | TRIM −9% |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,330 | $1M | 0.2% | ADD 47% |
| 99 | NYTNEW YORK TIMES CO | 13,309 | $1M | 0.2% | NEW |
| 100 | XLESELECT SECTOR SPDR TR | 17,906 | $1M | 0.2% | TRIM −9% |
| 101 | VXUSVANGUARD STAR FDS | 14,099 | $1M | 0.2% | HOLD |
| 102 | NLYANNALY CAPITAL MANAGEMENT IN | 51,229 | $1M | 0.2% | HOLD |
| 103 | DGXQUEST DIAGNOSTICS INC | 5,526 | $1M | 0.2% | ADD 6% |
| 104 | BBYBest Buy Company, Inc. | 16,743 | $1M | 0.2% | ADD 33% |
| 105 | SYKSTRYKER CORPORATION | 3,261 | $1M | 0.2% | TRIM −25% |
| 106 | MMACYS INC | 58,683 | $1M | 0.2% | ADD 32% |
| 107 | RJFRAYMOND JAMES FINL INC | 7,308 | $1M | 0.2% | ADD 105% |
| 108 | HPQHP INC | 54,162 | $1M | 0.2% | ADD 13% |
| 109 | BUDANHEUSER BUSCH INBEV SA/NV | 14,899 | $1M | 0.2% | NEW |
| 110 | MSMORGAN STANLEY | 6,254 | $1M | 0.1% | ADD 60% |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 11,144 | $1M | 0.1% | NEW |
| 112 | KHCKRAFT HEINZ CO | 45,270 | $1M | 0.1% | ADD 27% |
| 113 | DHRDANAHER CORP DEL | 5,271 | $999,382 | 0.1% | NEW |
| 114 | CSCOCISCO SYS INC | 12,808 | $993,773 | 0.1% | ADD 64% |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 2,872 | $991,316 | 0.1% | NEW |
| 116 | UNHUNITEDHEALTH GROUP INC | 3,563 | $964,123 | 0.1% | ADD 12% |
| 117 | PHPARKER-HANNIFIN CORP | 1,076 | $963,028 | 0.1% | ADD 39% |
| 118 | FFORD MTR CO | 82,800 | $955,512 | 0.1% | HOLD |
| 119 | TFCTRUIST FINL CORP | 20,273 | $931,934 | 0.1% | HOLD |
| 120 | IQVIQVIA HLDGS INC | 5,307 | $905,056 | 0.1% | TRIM −15% |
| 121 | LRCXLAM RESEARCH CORP | 4,182 | $893,526 | 0.1% | ADD 124% |
| 122 | NDAQNASDAQ INC | 10,410 | $883,672 | 0.1% | ADD 43% |
| 123 | MCKMCKESSON CORP | 1,005 | $869,476 | 0.1% | ADD 36% |
| 124 | TOLTOLL BROTHERS INC | 6,325 | $863,189 | 0.1% | ADD 10% |
| 125 | ACIALBERTSONS COS INC | 49,536 | $844,093 | 0.1% | NEW |
| 126 | AALAMERICAN AIRLS GROUP INC | 77,221 | $829,354 | 0.1% | ADD 34% |
| 127 | KMBKIMBERLY-CLARK CORP | 8,474 | $817,487 | 0.1% | ADD 14% |
| 128 | ABBVABBVIE INC | 3,744 | $814,302 | 0.1% | ADD 41% |
| 129 | ECLECOLAB INC | 3,029 | $805,754 | 0.1% | ADD 44% |
| 130 | DXCMDEXCOM | 12,826 | $805,473 | 0.1% | NEW |
| 131 | QUALISHARES TR | 4,192 | $804,071 | 0.1% | TRIM −6% |
| 132 | JNJJOHNSON & JOHNSON | 3,232 | $790,059 | 0.1% | TRIM −9% |
| 133 | TSLATESLA INC | 2,123 | $789,408 | 0.1% | ADD 11% |
| 134 | UWMCUWM HOLDINGS CORPORATION | 217,744 | $788,233 | 0.1% | ADD 13% |
| 135 | BPBP PLC | 16,759 | $787,673 | 0.1% | TRIM −36% |
| 136 | MRKMERCK & CO INC | 6,433 | $773,743 | 0.1% | TRIM −9% |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,510 | $742,246 | 0.1% | ADD 37% |
| 138 | KMIKINDER MORGAN INC DEL | 21,694 | $727,400 | 0.1% | TRIM −47% |
| 139 | ARKKARK ETF TR | 10,298 | $696,041 | 0.1% | HOLD |
| 140 | VTEBVANGUARD MUN BD FDS | 13,951 | $696,015 | 0.1% | TRIM −2% |
| 141 | HIMUBLACKROCK ETF TRUST II | 14,115 | $677,234 | 0.1% | TRIM −5% |
| 142 | DVNDEVON ENERGY CORP NEW | 13,452 | $676,905 | 0.1% | TRIM −13% |
| 143 | FCXFREEPORT MCMORAN INC | 11,130 | $654,221 | 0.1% | TRIM −28% |
| 144 | CCLCARNIVAL CORP | 24,750 | $640,530 | 0.1% | ADD 30% |
| 145 | ATOATMOS ENERGY CORP | 3,364 | $621,427 | 0.1% | NEW |
| 146 | GSLCGOLDMAN SACHS ETF TR | 4,796 | $600,107 | 0.1% | ADD 188% |
| 147 | STTSTATE STR CORP | 4,678 | $592,048 | 0.1% | NEW |
| 148 | DGDOLLAR GEN CORP | 4,944 | $587,003 | 0.1% | TRIM −17% |
| 149 | VZVERIZON COMMUNICATIONS INC | 11,365 | $570,523 | 0.1% | TRIM −63% |
| 150 | COFCAPITAL ONE FINL CORP | 2,977 | $543,175 | 0.1% | TRIM −9% |
| 151 | DDDUPONT DE NEMOURS INC | 11,816 | $541,187 | 0.1% | ADD 8% |
| 152 | QTUMETF SER SOLUTIONS | 5,040 | $540,792 | 0.1% | ADD 16% |
| 153 | GOOGALPHABET INC | 1,852 | $531,311 | 0.1% | TRIM −17% |
| 154 | FTECFIDELITY COVINGTON TRUST | 2,540 | $528,447 | 0.1% | HOLD |
| 155 | SLBSCHLUMBERGER LTD | 10,227 | $525,545 | 0.1% | TRIM −12% |
| 156 | INGRINGREDION INC | 4,616 | $520,051 | 0.1% | TRIM −15% |
| 157 | GPIQGOLDMAN SACHS ETF TR | 10,479 | $518,628 | 0.1% | NEW |
| 158 | VRTVERTIV HOLDINGS CO | 1,986 | $497,652 | 0.1% | HOLD |
| 159 | DASHDOORDASH INC | 3,192 | $479,279 | 0.1% | ADD 22% |
| 160 | HDHOME DEPOT INC | 1,404 | $461,958 | 0.1% | TRIM −22% |
| 161 | IBKRINTERACTIVE BROKERS GROUP IN | 6,713 | $450,249 | 0.1% | TRIM −60% |
| 162 | TAT&T INC | 15,300 | $443,547 | 0.1% | TRIM −3% |
| 163 | REGNREGENERON PHARMACEUTICALS | 562 | $434,252 | 0.1% | TRIM −12% |
| 164 | BHCBAUSCH HEALTH COS INC | 72,956 | $393,962 | 0.1% | TRIM −10% |
| 165 | XLCSELECT SECTOR SPDR TR | 3,500 | $388,010 | 0.1% | TRIM −16% |
| 166 | AEPAMERICAN ELEC PWR CO INC | 2,935 | $384,679 | 0.1% | HOLD |
| 167 | FENIFIDELITY COVINGTON TRUST | 10,046 | $373,716 | 0.1% | NEW |
| 168 | PSIINVESCO EXCHANGE TRADED FD T | 3,950 | $372,801 | 0.1% | TRIM −7% |
| 169 | GLDSPDR GOLD TR | 855 | $367,897 | 0.1% | HOLD |
| 170 | VUGVANGUARD INDEX FDS | 830 | $362,611 | 0.1% | ADD 8% |
| 171 | GPCGENUINE PARTS CO | 3,393 | $358,811 | 0.1% | TRIM −11% |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 1,105 | $336,008 | 0.0% | NEW |
| 173 | USBUS BANCORP | 6,434 | $334,607 | 0.0% | NEW |
| 174 | GLPIGAMING & LEISURE P | 7,383 | $327,604 | 0.0% | TRIM −17% |
| 175 | IWDISHARES TR | 1,475 | $315,163 | 0.0% | ADD 19% |
| 176 | FERGFERGUSON ENTERPRISES INC | 1,329 | $310,046 | 0.0% | TRIM −19% |
| 177 | VOOVANGUARD INDEX FDS | 504 | $301,334 | 0.0% | TRIM −6% |
| 178 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,640 | $295,970 | 0.0% | TRIM −3% |
| 179 | TRVTRAVELERS COMPANIES INC | 968 | $282,346 | 0.0% | ADD 8% |
| 180 | PPAINVESCO EXCHANGE TRADED FD T | 1,640 | $271,748 | 0.0% | HOLD |
| 181 | ADBEADOBE INC | 1,104 | $268,360 | 0.0% | TRIM −30% |
| 182 | TPRTAPESTRY INC | 1,880 | $265,287 | 0.0% | TRIM −5% |
| 183 | RKLBROCKET LAB CORP | 3,694 | $237,229 | 0.0% | TRIM −56% |
| 184 | CSLCARLISLE COS INC | 666 | $222,191 | 0.0% | HOLD |
| 185 | AMDADVANCED MICRO DEVICES INC | 1,088 | $221,332 | 0.0% | HOLD |
| 186 | JCIJOHNSON CONTROLS INTERNATION | 1,631 | $213,534 | 0.0% | TRIM −6% |
| 187 | VLOVALERO ENERGY CORP | 839 | $207,300 | 0.0% | NEW |
| 188 | ACWVISHARES INC | 1,728 | $206,513 | 0.0% | TRIM −9% |
| 189 | CRSRCORSAIR GAMING INC | 17,793 | $98,751 | 0.0% | TRIM −16% |
| 190 | JBLUJETBLUE AWYS CORP | 11,000 | $48,620 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 39K | 70K | 59K | 59K | 74K | 77K | $50M |
| ONEQFIDELITY COMWLTH TR | 189K | 455K | 361K | 366K | 521K | 544K | $46M |
| JEPIJPMorgan Equity Premium Income ETF | 621K | 632K | 736K | 749K | 766K | 646K | $37M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 643K | 720K | 849K | 510K | 518K | 523K | $29M |
| VTVVANGUARD INDEX FDS | 121K | 124K | 138K | 141K | 144K | 145K | $29M |
| VCITVANGUARD SCOTTSDALE FDS | 408K | 403K | 370K | 368K | 373K | 315K | $26M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | — | — | — | — | 483K | 516K | $22M |
| AORISHARES TR | 336K | 343K | 224K | 224K | 224K | 320K | $21M |
| IWFISHARES TR | 13K | 32K | 26K | 27K | 40K | 45K | $19M |
| JMUBJPMORGAN MUNICIPAL ETF | — | — | — | 472K | 465K | 379K | $19M |
| MMITNEW YORK LIFE INVTS ACTIVE E | — | — | — | 43K | 44K | 700K | $17M |
| VONGVANGUARD SCOTTSDALE FDS | 105K | 144K | 127K | 127K | 145K | 146K | $16M |
| ONEYSPDR SERIES TRUST | 111K | 115K | 113K | 115K | 115K | 116K | $14M |
| VTIVANGUARD INDEX FDS | 21K | 43K | 39K | 30K | 41K | 42K | $14M |
| AAPLAPPLE INC | 51K | 47K | 46K | 49K | 51K | 53K | $13M |
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.
