CIK 1846789
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 | 95.17% | 40 |
| Machinery | 3.51% | 2 |
| Banks | 0.46% | 1 |
| Utilities | 0.24% | 1 |
| Automobiles & Components | 0.22% | 2 |
| Household Durables | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Metals & Mining | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | Unclassified | 20.35% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 14.93% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 7.90% |
| 4 | SPAB | SPDR SERIES TRUST | Unclassified | 6.84% |
| 5 | AOM | ISHARES TR | Unclassified | 5.59% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.91% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.73% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 4.04% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.85% |
| 10 | MUB | ISHARES TR | Unclassified | 3.74% |
10/50 names classified · sector 4.8% of weight · industry 4.8% · mkt cap 4.7%; 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: 4.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (9/50 names) · unclassified 95.3%: SPTM, VEA, SCHD, SPAB, AOM, LMBS, BNDX, QQQ, RDVY, MUB +31 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 | SPTMSPDR SERIES TRUST | 678,821 | $54M | 20.3% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 609,677 | $40M | 14.9% | HOLD |
| 3 | SCHDSCHWAB STRATEGIC TR | 683,477 | $21M | 7.9% | ADD 4% |
| 4 | SPABSPDR SERIES TRUST | 711,263 | $18M | 6.8% | ADD 2% |
| 5 | AOMISHARES TR | 313,078 | $15M | 5.6% | ADD 4% |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 263,945 | $13M | 4.9% | ADD 6% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 261,407 | $13M | 4.7% | ADD 5% |
| 8 | QQQINVESCO QQQ TR | 18,467 | $11M | 4.0% | ADD 4% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 148,434 | $10M | 3.8% | ADD 2% |
| 10 | MUBISHARES TR | 93,460 | $10M | 3.7% | HOLD |
| 11 | VTIVANGUARD INDEX FDS | 29,279 | $9M | 3.6% | ADD 4% |
| 12 | VDCVANGUARD WORLD FD | 38,458 | $9M | 3.2% | ADD 3% |
| 13 | DEDEERE & CO | 9,298 | $5M | 2.0% | HOLD |
| 14 | SPDWSPDR INDEX SHS FDS | 94,198 | $4M | 1.6% | ADD 6% |
| 15 | VTVVANGUARD INDEX FDS | 21,490 | $4M | 1.6% | HOLD |
| 16 | FLOTISHARES TR | 80,347 | $4M | 1.5% | HOLD |
| 17 | ETNEATON CORP PLC | 51,061 | $4M | 1.5% | ADD 6726% |
| 18 | SPYVSPDR SERIES TRUST | 33,481 | $2M | 0.7% | HOLD |
| 19 | FMBFirst Trust Managed Municipal ETF | 36,730 | $2M | 0.7% | TRIM −2% |
| 20 | AORISHARES TR | 27,452 | $2M | 0.7% | ADD 14% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 6,207 | $1M | 0.6% | ADD 8% |
| 22 | VBRVANGUARD INDEX FDS | 6,612 | $1M | 0.5% | ADD 3% |
| 23 | USBUS BANCORP | 22,909 | $1M | 0.5% | HOLD |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,141 | $1M | 0.4% | TRIM −6% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,260 | $824,567 | 0.3% | HOLD |
| 26 | AOAISHARES TR | 8,732 | $777,209 | 0.3% | ADD 9% |
| 27 | LNTALLIANT ENERGY CORP | 9,052 | $647,266 | 0.2% | HOLD |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,138 | $632,508 | 0.2% | HOLD |
| 29 | BNDVANGUARD BD INDEX FDS | 8,475 | $622,263 | 0.2% | HOLD |
| 30 | SLVISHARES SILVER TR | 7,261 | $493,711 | 0.2% | HOLD |
| 31 | VYMVANGUARD WHITEHALL FDS | 3,305 | $490,957 | 0.2% | HOLD |
| 32 | TSLATESLA INC | 1,256 | $473,442 | 0.2% | HOLD |
| 33 | VBVANGUARD INDEX FDS | 1,641 | $432,305 | 0.2% | HOLD |
| 34 | VUGVANGUARD INDEX FDS | 976 | $429,483 | 0.2% | HOLD |
| 35 | SPEMSPDR INDEX SHS FDS | 8,186 | $384,128 | 0.1% | ADD 5% |
| 36 | SHYMBLACKROCK ETF TRUST II | 16,726 | $368,473 | 0.1% | ADD 3% |
| 37 | EMXCISHARES INC | 3,023 | $368,337 | 0.1% | TRIM −94% |
| 38 | FVDFIRST TR EXCHANGE-TRADED FD | 7,800 | $367,068 | 0.1% | ADD 2% |
| 39 | HYMBSPDR SERIES TRUST | 14,419 | $357,302 | 0.1% | TRIM −14% |
| 40 | GLDSPDR GOLD TR | 785 | $341,455 | 0.1% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 1,579 | $341,064 | 0.1% | HOLD |
| 42 | FLXSFLEXSTEEL INDS INC | 7,259 | $330,905 | 0.1% | HOLD |
| 43 | VOVANGUARD INDEX FDS | 1,093 | $315,439 | 0.1% | HOLD |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 4,995 | $270,686 | 0.1% | ADD 9% |
| 45 | NVDANVIDIA CORPORATION | 1,439 | $252,075 | 0.1% | HOLD |
| 46 | BPBP PLC | 5,216 | $246,588 | 0.1% | NEW |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,397 | $246,449 | 0.1% | ADD 8% |
| 48 | HWMHOWMET AEROSPACE INC | 929 | $218,152 | 0.1% | NEW |
| 49 | PGXINVESCO EXCH TRADED FD TR II | 14,843 | $162,085 | 0.1% | NEW |
| 50 | FFORD MTR CO | 10,031 | $116,558 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTMSPDR SERIES TRUST | 665K | 653K | 668K | 669K | 671K | 679K | $54M |
| VEAVANGUARD TAX-MANAGED FDS | 570K | 587K | 592K | 602K | 612K | 610K | $40M |
| SCHDSCHWAB STRATEGIC TR | 600K | 594K | 610K | 630K | 658K | 683K | $21M |
| SPABSPDR SERIES TRUST | 532K | 644K | 662K | 676K | 695K | 711K | $18M |
| AOMISHARES TR | 274K | 280K | 278K | 289K | 301K | 313K | $15M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 253K | 253K | 237K | 243K | 250K | 264K | $13M |
| BNDXVANGUARD CHARLOTTE FDS | 279K | 239K | 242K | 246K | 250K | 261K | $13M |
| QQQINVESCO QQQ TR | 11K | 17K | 17K | 17K | 18K | 18K | $11M |
| RDVYFIRST TR EXCHANGE TRADED FD | 148K | 135K | 140K | 142K | 145K | 148K | $10M |
| MUBISHARES TR | 91K | 91K | 94K | 94K | 93K | 93K | $10M |
| VTIVANGUARD INDEX FDS | 24K | 25K | 26K | 26K | 28K | 29K | $9M |
| VDCVANGUARD WORLD FD | 30K | 36K | 36K | 37K | 37K | 38K | $9M |
| DEDEERE & CO | 9K | 9K | 9K | 9K | 9K | 9K | $5M |
| SPDWSPDR INDEX SHS FDS | 62K | 65K | 70K | 79K | 89K | 94K | $4M |
| VTVVANGUARD INDEX FDS | 18K | 19K | 18K | 20K | 21K | 21K | $4M |
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.
