CIK 1845793
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 | 98.22% | 171 |
| Technology Hardware & Equipment | 0.29% | 6 |
| Software | 0.21% | 7 |
| Specialty Retail | 0.20% | 9 |
| Semiconductors & Semiconductor Equipment | 0.18% | 7 |
| Pharmaceuticals & Biotechnology | 0.16% | 7 |
| Software & IT Services | 0.13% | 3 |
| Banks | 0.10% | 7 |
| Commercial Services & Supplies | 0.05% | 6 |
| Insurance | 0.05% | 6 |
| Automobiles & Components | 0.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 5 |
| Capital Markets | 0.04% | 6 |
| Utilities | 0.04% | 4 |
| Aerospace & Defense | 0.04% | 4 |
| Machinery | 0.03% | 5 |
| Beverages | 0.02% | 2 |
| Media & Entertainment | 0.02% | 1 |
| Distributors | 0.02% | 3 |
| Electrical Equipment & Components | 0.02% | 2 |
| Hotels, Restaurants & Leisure | 0.02% | 3 |
| Health Care Equipment & Supplies | 0.01% | 2 |
| Chemicals | 0.01% | 2 |
| Communications Equipment | 0.01% | 1 |
| Construction & Engineering | 0.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| Road & Rail | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Food Products | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IYW | ISHARES TR | Unclassified | 12.88% |
| 2 | VGT | VANGUARD WORLD FD | Unclassified | 8.97% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 8.03% |
| 4 | VOX | VANGUARD WORLD FD | Unclassified | 5.63% |
| 5 | VIS | VANGUARD WORLD FD | Unclassified | 4.91% |
| 6 | XLY | SELECT SECTOR SPDR TR | Unclassified | 4.13% |
| 7 | XLF | SELECT SECTOR SPDR TR | Unclassified | 3.86% |
| 8 | VHT | VANGUARD WORLD FD | Unclassified | 3.76% |
| 9 | VFH | VANGUARD WORLD FD | Unclassified | 3.06% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 2.98% |
106/276 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.7% of book weight (99/276 names) · unclassified 98.3%: IYW, VGT, XLK, VOX, VIS, XLY, XLF, VHT, VFH, XLI +167 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 | IYWISHARES TR | 4,545,590 | $825M | 12.9% | ADD 4% |
| 2 | VGTVANGUARD WORLD FD | 823,347 | $574M | 9.0% | HOLD |
| 3 | XLKSELECT SECTOR SPDR TR | 3,871,015 | $514M | 8.0% | ADD 16% |
| 4 | VOXVANGUARD WORLD FD | 2,005,336 | $361M | 5.6% | HOLD |
| 5 | VISVANGUARD WORLD FD | 1,007,346 | $315M | 4.9% | ADD 4% |
| 6 | XLYSELECT SECTOR SPDR TR | 2,427,091 | $265M | 4.1% | TRIM −26% |
| 7 | XLFSELECT SECTOR SPDR TR | 5,005,371 | $247M | 3.9% | TRIM −50% |
| 8 | VHTVANGUARD WORLD FD | 883,217 | $241M | 3.8% | TRIM −29% |
| 9 | VFHVANGUARD WORLD FD | 1,623,706 | $196M | 3.1% | ADD 8% |
| 10 | XLISELECT SECTOR SPDR TR | 1,180,767 | $191M | 3.0% | HOLD |
| 11 | XLCSELECT SECTOR SPDR TR | 1,646,421 | $183M | 2.9% | ADD 5% |
| 12 | VCRVANGUARD WORLD FD | 396,125 | $142M | 2.2% | ADD 13% |
| 13 | XLVSELECT SECTOR SPDR TR | 961,249 | $141M | 2.2% | TRIM −6% |
| 14 | IYFISHARES TR | 1,069,475 | $126M | 2.0% | ADD 81% |
| 15 | XLESELECT SECTOR SPDR TR | 1,821,657 | $112M | 1.7% | ADD 10% |
| 16 | IXNISHARES TR | 1,101,320 | $110M | 1.7% | ADD 24% |
| 17 | VDCVANGUARD WORLD FD | 468,988 | $105M | 1.6% | ADD 8% |
| 18 | IYEISHARES TR | 1,459,665 | $95M | 1.5% | HOLD |
| 19 | IYCISHARES TR | 957,813 | $93M | 1.4% | HOLD |
| 20 | XLPSELECT SECTOR SPDR TR | 946,132 | $78M | 1.2% | HOLD |
| 21 | IYHISHARES TR | 1,068,453 | $66M | 1.0% | ADD 53% |
| 22 | XLUSELECT SECTOR SPDR TR | 1,428,807 | $66M | 1.0% | ADD 15% |
| 23 | IXPISHARES TR | 533,933 | $61M | 1.0% | ADD 38% |
| 24 | VDEVANGUARD WORLD FD | 354,019 | $61M | 1.0% | HOLD |
| 25 | IYJISHARES TR | 385,643 | $57M | 0.9% | ADD 16% |
| 26 | IDUISHARES TR | 436,338 | $51M | 0.8% | TRIM −4% |
| 27 | XLBSELECT SECTOR SPDR TR | 994,369 | $50M | 0.8% | ADD 11% |
| 28 | IGMISHARES TR | 368,785 | $44M | 0.7% | HOLD |
| 29 | GXPSGLOBAL X FDS | 1,633,092 | $43M | 0.7% | ADD 31% |
| 30 | VPUVANGUARD WORLD FD | 213,276 | $42M | 0.7% | HOLD |
| 31 | VAWVANGUARD WORLD FD | 170,321 | $38M | 0.6% | ADD 5% |
| 32 | VNQVANGUARD INDEX FDS | 414,124 | $37M | 0.6% | ADD 8% |
| 33 | FEZSPDR INDEX SHS FDS | 571,784 | $35M | 0.6% | ADD 31% |
| 34 | TRUCVANECK ETF TRUST | 1,428,576 | $35M | 0.5% | NEW |
| 35 | AAXJISHARES TR | 348,928 | $34M | 0.5% | ADD 7% |
| 36 | TRUTVANECK ETF TRUST | 1,386,695 | $33M | 0.5% | TRIM −16% |
| 37 | GXPTGLOBAL X FDS | 1,323,400 | $33M | 0.5% | TRIM −26% |
| 38 | EEMAISHARES INC | 340,177 | $33M | 0.5% | ADD 47% |
| 39 | XLRESELECT SECTOR SPDR TR | 783,471 | $32M | 0.5% | ADD 12% |
| 40 | EZUISHARES INC MSCI EURZONE ETF | 503,662 | $32M | 0.5% | ADD 3% |
| 41 | IYGISHARES TR | 365,312 | $30M | 0.5% | ADD 23% |
| 42 | EWJISHARES INC | 316,151 | $27M | 0.4% | ADD 20% |
| 43 | GXPDGLOBAL X FDS | 1,095,893 | $26M | 0.4% | ADD 99% |
| 44 | EXIISHARES TR | 141,491 | $26M | 0.4% | ADD 40% |
| 45 | IYKISHARES TR | 319,027 | $22M | 0.3% | TRIM −8% |
| 46 | QQQINVESCO QQQ TR | 37,579 | $22M | 0.3% | HOLD |
| 47 | TRUDVANECK ETF TRUST | 844,145 | $20M | 0.3% | ADD 19% |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 412,510 | $19M | 0.3% | TRIM −4% |
| 49 | GXPCGLOBAL X FDS | 638,711 | $18M | 0.3% | TRIM −58% |
| 50 | AAPLAPPLE INC | 62,734 | $16M | 0.2% | ADD 25% |
| 51 | USRTISHARES TR | 266,562 | $16M | 0.2% | TRIM −4% |
| 52 | EWUISHARES TR | 328,280 | $15M | 0.2% | ADD 26% |
| 53 | EWCISHARES INC | 240,663 | $13M | 0.2% | ADD 31% |
| 54 | IYMISHARES TR | 65,243 | $11M | 0.2% | TRIM −79% |
| 55 | MSFTMICROSOFT CORP | 30,299 | $11M | 0.2% | TRIM −6% |
| 56 | BBJPJ P MORGAN EXCHANGE TRADED F | 154,351 | $11M | 0.2% | ADD 16% |
| 57 | RXIISHARES TR | 52,156 | $10M | 0.2% | TRIM −3% |
| 58 | FLGBFRANKLIN TEMPLETON ETF TR | 254,950 | $9M | 0.1% | ADD 9% |
| 59 | FXUFIRST TR EXCHANGE TRADED FD | 171,978 | $9M | 0.1% | HOLD |
| 60 | BBCAJ P MORGAN EXCHANGE TRADED F | 90,354 | $8M | 0.1% | ADD 7% |
| 61 | FLSWFRANKLIN TEMPLETON ETF TR | 206,046 | $8M | 0.1% | ADD 12% |
| 62 | EWLISHARES INC | 131,951 | $8M | 0.1% | ADD 21% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 11,909 | $8M | 0.1% | TRIM −6% |
| 64 | IYRISHARES TR | 80,699 | $8M | 0.1% | ADD 13% |
| 65 | LLYELI LILLY & CO | 7,200 | $7M | 0.1% | TRIM −4% |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 54,342 | $6M | 0.1% | TRIM −4% |
| 67 | FLAXFRANKLIN TEMPLETON ETF TR | 187,839 | $6M | 0.1% | ADD 8% |
| 68 | NVDANVIDIA CORPORATION | 32,494 | $6M | 0.1% | ADD 29% |
| 69 | EWAISHARES INC | 200,422 | $6M | 0.1% | ADD 42% |
| 70 | IXJISHARES TR | 57,972 | $5M | 0.1% | ADD 27% |
| 71 | VOOVANGUARD INDEX FDS | 8,810 | $5M | 0.1% | TRIM −6% |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,893 | $5M | 0.1% | TRIM −3% |
| 73 | IXCISHARES TR | 83,127 | $5M | 0.1% | HOLD |
| 74 | SLVISHARES SILVER TR | 68,967 | $5M | 0.1% | HOLD |
| 75 | AMZNAMAZON COM INC | 21,524 | $4M | 0.1% | TRIM −12% |
| 76 | GOOGLALPHABET INC | 15,425 | $4M | 0.1% | TRIM −15% |
| 77 | BBAXJ P MORGAN EXCHANGE TRADED F | 70,196 | $4M | 0.1% | ADD 3% |
| 78 | JPMJPMORGAN CHASE & CO | 13,341 | $4M | 0.1% | TRIM −10% |
| 79 | IVVISHARES TR | 5,724 | $4M | 0.1% | ADD 6% |
| 80 | IEURISHARES TR | 50,501 | $4M | 0.1% | ADD 66% |
| 81 | RSPHINVESCO EXCHANGE TRADED FD T | 115,541 | $3M | 0.1% | TRIM −8% |
| 82 | IYZISHARES TR | 86,325 | $3M | 0.1% | HOLD |
| 83 | AVGOBROADCOM INC | 10,735 | $3M | 0.1% | ADD 25% |
| 84 | VUGVANGUARD INDEX FDS | 7,592 | $3M | 0.1% | ADD 4% |
| 85 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,872 | $3M | 0.1% | ADD 5% |
| 86 | KBWBINVESCO EXCH TRADED FD TR II | 41,192 | $3M | 0.1% | TRIM −7% |
| 87 | ILFISHARES TR | 91,636 | $3M | 0.1% | ADD 51% |
| 88 | TSLATESLA INC | 8,604 | $3M | 0.0% | ADD 11% |
| 89 | FXRFIRST TR EXCHANGE TRADED FD | 38,900 | $3M | 0.0% | TRIM −3% |
| 90 | IVWISHARES TR | 27,665 | $3M | 0.0% | ADD 2% |
| 91 | IVEISHARES TR | 13,301 | $3M | 0.0% | HOLD |
| 92 | RSPFINVESCO EXCHANGE TRADED FD T | 39,208 | $3M | 0.0% | HOLD |
| 93 | GOOGALPHABET INC | 9,087 | $3M | 0.0% | HOLD |
| 94 | IWFISHARES TR | 5,962 | $3M | 0.0% | TRIM −6% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 10,557 | $2M | 0.0% | ADD 8% |
| 96 | FLJPFRANKLIN TEMPLETON ETF TR | 61,719 | $2M | 0.0% | ADD 7% |
| 97 | VGKVANGUARD INTL EQUITY INDEX F | 26,581 | $2M | 0.0% | HOLD |
| 98 | VONEVanguard Russell 1000 ETF | 7,364 | $2M | 0.0% | HOLD |
| 99 | EWZISHARES INC MSCI BRAZIL ETF | 56,143 | $2M | 0.0% | ADD 4% |
| 100 | IEFAISHARES TR | 23,191 | $2M | 0.0% | ADD 32% |
| 101 | FXZFIRST TR EXCHANGE TRADED FD | 27,035 | $2M | 0.0% | HOLD |
| 102 | FLCAFRANKLIN TEMPLETON ETF TR | 41,967 | $2M | 0.0% | HOLD |
| 103 | RSPNINVESCO EXCHANGE TRADED FD T | 35,578 | $2M | 0.0% | TRIM −6% |
| 104 | GLDMWORLD GOLD TR | 21,904 | $2M | 0.0% | TRIM −2% |
| 105 | VTIVANGUARD INDEX FDS | 6,066 | $2M | 0.0% | TRIM −40% |
| 106 | VOVANGUARD INDEX FDS | 6,313 | $2M | 0.0% | ADD 20% |
| 107 | FXGFIRST TR EXCHANGE TRADED FD | 28,269 | $2M | 0.0% | HOLD |
| 108 | XOMEXXON MOBIL CORP | 10,053 | $2M | 0.0% | HOLD |
| 109 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 22,473 | $2M | 0.0% | TRIM −9% |
| 110 | VTVVANGUARD INDEX FDS | 7,786 | $2M | 0.0% | HOLD |
| 111 | RSPGINVESCO EXCHANGE TRADED FD T | 13,811 | $2M | 0.0% | TRIM −27% |
| 112 | FLAUFRANKLIN TEMPLETON ETF TR | 45,890 | $2M | 0.0% | HOLD |
| 113 | FLBRFRANKLIN TEMPLETON ETF TR | 60,715 | $1M | 0.0% | HOLD |
| 114 | VVISA INC | 4,580 | $1M | 0.0% | TRIM −9% |
| 115 | METAMETA PLATFORMS INC | 2,408 | $1M | 0.0% | ADD 23% |
| 116 | EWUSISHARES TR | 34,703 | $1M | 0.0% | HOLD |
| 117 | NFLXNETFLIX INC | 14,205 | $1M | 0.0% | ADD 30% |
| 118 | AXPAMERICAN EXPRESS CO | 4,317 | $1M | 0.0% | ADD 28% |
| 119 | WMTWALMART INC | 10,502 | $1M | 0.0% | ADD 12% |
| 120 | SMHVANECK ETF TRUST | 3,399 | $1M | 0.0% | TRIM −19% |
| 121 | UNHUNITEDHEALTH GROUP INC | 4,548 | $1M | 0.0% | HOLD |
| 122 | GMFSPDR INDEX SHS FDS | 8,990 | $1M | 0.0% | HOLD |
| 123 | IWPISHARES TR | 9,468 | $1M | 0.0% | HOLD |
| 124 | BXBLACKSTONE INC | 9,895 | $1M | 0.0% | ADD 39% |
| 125 | NEENEXTERA ENERGY INC | 12,012 | $1M | 0.0% | ADD 4% |
| 126 | MTUMISHARES TR | 4,621 | $1M | 0.0% | HOLD |
| 127 | IJRISHARES TR | 8,527 | $1M | 0.0% | ADD 12% |
| 128 | HDHOME DEPOT INC | 3,136 | $1M | 0.0% | ADD 4% |
| 129 | RSPCINVESCO EXCHANGE TRADED FD T | 27,215 | $1M | 0.0% | ADD 26% |
| 130 | IWMISHARES TR | 4,058 | $1M | 0.0% | ADD 3% |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,827 | $955,501 | 0.0% | ADD 24% |
| 132 | IDXXIDEXX LABS INC | 1,687 | $947,908 | 0.0% | NEW |
| 133 | QLDPROSHARES TR | 15,000 | $915,000 | 0.0% | HOLD |
| 134 | JNJJOHNSON & JOHNSON | 3,656 | $893,551 | 0.0% | ADD 62% |
| 135 | FXDFIRST TR EXCHANGE TRADED FD | 13,917 | $890,966 | 0.0% | TRIM −8% |
| 136 | MAMASTERCARD INCORPORATED | 1,739 | $869,064 | 0.0% | ADD 8% |
| 137 | ORCLORACLE CORP | 5,691 | $837,201 | 0.0% | TRIM −26% |
| 138 | IWSISHARES TR | 5,611 | $817,747 | 0.0% | HOLD |
| 139 | RTXRTX CORPORATION | 4,115 | $793,868 | 0.0% | TRIM −14% |
| 140 | KOCOCA COLA CO | 10,083 | $766,812 | 0.0% | HOLD |
| 141 | VBVANGUARD INDEX FDS | 2,916 | $763,759 | 0.0% | ADD 13% |
| 142 | CVXCHEVRON CORP NEW | 3,614 | $747,744 | 0.0% | TRIM −11% |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 6,811 | $747,099 | 0.0% | ADD 44% |
| 144 | FKUFIRST TR EXCH TRD ALPHDX FD | 14,812 | $745,955 | 0.0% | ADD 6% |
| 145 | AMATAPPLIED MATLS INC | 2,157 | $737,238 | 0.0% | ADD 22% |
| 146 | FXLFIRST TR EXCHANGE-TRADED FD | 4,475 | $710,943 | 0.0% | TRIM −10% |
| 147 | IJHISHARES TR | 10,391 | $701,698 | 0.0% | HOLD |
| 148 | SYKSTRYKER CORPORATION | 2,114 | $694,639 | 0.0% | HOLD |
| 149 | IUSGISHARES TR | 4,444 | $689,309 | 0.0% | ADD 8% |
| 150 | IJKISHARES TR | 6,703 | $674,456 | 0.0% | HOLD |
| 151 | IWDISHARES TR | 3,110 | $664,514 | 0.0% | ADD 65% |
| 152 | IEMGISHARES INC | 9,330 | $650,768 | 0.0% | ADD 64% |
| 153 | PEPPEPSICO INC | 4,158 | $645,687 | 0.0% | ADD 17% |
| 154 | RVNUDBX ETF TR | 26,133 | $643,787 | 0.0% | HOLD |
| 155 | HONHONEYWELL INTL INC | 2,769 | $625,937 | 0.0% | NEW |
| 156 | CAHCARDINAL HEALTH INC | 2,895 | $611,798 | 0.0% | NEW |
| 157 | GEVGE VERNOVA INC | 699 | $610,157 | 0.0% | ADD 3% |
| 158 | CEGCONSTELLATION ENERGY CORP | 2,155 | $601,708 | 0.0% | ADD 198% |
| 159 | FSZFIRST TR EXCH TRD ALPHDX FD | 7,563 | $599,903 | 0.0% | ADD 6% |
| 160 | IBMRISHARES TR | 23,564 | $597,346 | 0.0% | TRIM −6% |
| 161 | MUMICRON TECHNOLOGY INC | 1,761 | $594,819 | 0.0% | ADD 21% |
| 162 | SNOWSNOWFLAKE INC | 3,891 | $586,841 | 0.0% | HOLD |
| 163 | XTLSPDR SERIES TRUST | 3,120 | $586,747 | 0.0% | TRIM −9% |
| 164 | FTECFIDELITY COVINGTON TRUST | 2,753 | $572,762 | 0.0% | ADD 4% |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 1,280 | $571,571 | 0.0% | ADD 3% |
| 166 | CATCATERPILLAR INC | 803 | $569,283 | 0.0% | ADD 20% |
| 167 | GLDSPDR GOLD TR | 1,315 | $565,831 | 0.0% | TRIM −32% |
| 168 | PANWPALO ALTO NETWORKS INC | 3,520 | $564,326 | 0.0% | TRIM −2% |
| 169 | GEGE AEROSPACE | 1,984 | $563,018 | 0.0% | ADD 5% |
| 170 | MRSHMARSH & MCLENNAN COS INC | 3,226 | $559,475 | 0.0% | ADD 20% |
| 171 | AMPAMERIPRISE FINL INC | 1,245 | $553,278 | 0.0% | HOLD |
| 172 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,564 | $544,771 | 0.0% | ADD 6% |
| 173 | CSCOCISCO SYS INC | 7,021 | $544,737 | 0.0% | ADD 7% |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 8,446 | $541,220 | 0.0% | NEW |
| 175 | SPHQINVESCO EXCHANGE TRADED FD T | 7,196 | $541,067 | 0.0% | HOLD |
| 176 | TQQQPROSHARES TR | 12,835 | $534,963 | 0.0% | TRIM −20% |
| 177 | FTXNFIRST TR EXCHANGE TRADED FD | 13,534 | $522,412 | 0.0% | TRIM −16% |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,472 | $514,485 | 0.0% | HOLD |
| 179 | COWZPACER FDS TR | 8,078 | $505,360 | 0.0% | TRIM −3% |
| 180 | BABOEING CO | 2,513 | $500,192 | 0.0% | TRIM −6% |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 2,029 | $491,693 | 0.0% | HOLD |
| 182 | MUBISHARES TR | 4,572 | $485,351 | 0.0% | HOLD |
| 183 | ITOTISHARES TR | 3,404 | $484,832 | 0.0% | ADD 55% |
| 184 | RSPDINVESCO EXCHANGE TRADED FD T | 9,032 | $483,469 | 0.0% | TRIM −5% |
| 185 | IWBISHARES TR | 1,346 | $479,930 | 0.0% | HOLD |
| 186 | ETNEATON CORP PLC | 1,336 | $477,817 | 0.0% | ADD 4% |
| 187 | FSTAFIDELITY COVINGTON TRUST | 8,755 | $458,157 | 0.0% | HOLD |
| 188 | RSPSINVESCO EXCHANGE TRADED FD T | 15,472 | $456,424 | 0.0% | HOLD |
| 189 | ABBVABBVIE INC | 2,090 | $454,635 | 0.0% | HOLD |
| 190 | DIASPDR DOW JONES INDL AVERAGE | 980 | $454,075 | 0.0% | ADD 6% |
| 191 | CBCHUBB LIMITED | 1,388 | $452,472 | 0.0% | HOLD |
| 192 | KLACKLA CORP | 300 | $441,474 | 0.0% | ADD 9% |
| 193 | LINLINDE PLC | 889 | $440,785 | 0.0% | HOLD |
| 194 | FDISFIDELITY COVINGTON TRUST | 4,580 | $427,117 | 0.0% | HOLD |
| 195 | QCOMQUALCOMM INC | 3,279 | $422,260 | 0.0% | ADD 27% |
| 196 | WABWABTEC | 1,667 | $416,475 | 0.0% | HOLD |
| 197 | WMBWILLIAMS COS INC | 5,638 | $410,329 | 0.0% | TRIM −3% |
| 198 | AJGGALLAGHER ARTHUR J & CO | 1,889 | $409,120 | 0.0% | ADD 73% |
| 199 | PHPARKER-HANNIFIN CORP | 452 | $404,648 | 0.0% | TRIM −9% |
| 200 | VVVANGUARD INDEX FDS | 1,350 | $403,443 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IYWISHARES TR | 4.3M | 4.5M | 4.4M | 4.3M | 4.4M | 4.5M | $825M |
| VGTVANGUARD WORLD FD | 557K | 526K | 781K | 816K | 835K | 823K | $574M |
| XLKSELECT SECTOR SPDR TR | 1.4M | — | — | 1.7M | 3.3M | 3.9M | $514M |
| VOXVANGUARD WORLD FD | 1.8M | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M | $361M |
| VISVANGUARD WORLD FD | 878K | 894K | 910K | 924K | 971K | 1.0M | $315M |
| XLYSELECT SECTOR SPDR TR | 1.5M | 1.5M | 1.6M | 1.6M | 3.3M | 2.4M | $265M |
| XLFSELECT SECTOR SPDR TR | 8.9M | — | — | 10.1M | 10.1M | 5.0M | $247M |
| VHTVANGUARD WORLD FD | 1.0M | 1.0M | 1.3M | 1.3M | 1.2M | 883K | $241M |
| VFHVANGUARD WORLD FD | 1.2M | 1.2M | 1.4M | 1.4M | 1.5M | 1.6M | $196M |
| XLISELECT SECTOR SPDR TR | 999K | — | — | 1.2M | 1.2M | 1.2M | $191M |
| XLCSELECT SECTOR SPDR TR | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $183M |
| VCRVANGUARD WORLD FD | 299K | 300K | 367K | 366K | 350K | 396K | $142M |
| XLVSELECT SECTOR SPDR TR | 1.1M | 1.3M | 1.1M | 930K | 1.0M | 961K | $141M |
| IYFISHARES TR | 511K | 648K | 596K | 602K | 590K | 1.1M | $126M |
| XLESELECT SECTOR SPDR TR | 460K | — | — | 798K | 1.7M | 1.8M | $112M |
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.
