CIK 1864229
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 | 83.34% | 38 |
| Technology Hardware & Equipment | 1.77% | 4 |
| Semiconductors & Semiconductor Equipment | 1.74% | 7 |
| Capital Markets | 1.51% | 5 |
| Software | 1.41% | 7 |
| Pharmaceuticals & Biotechnology | 1.38% | 6 |
| Specialty Retail | 1.30% | 6 |
| Banks | 1.14% | 5 |
| Software & IT Services | 0.90% | 3 |
| Aerospace & Defense | 0.78% | 4 |
| Oil, Gas & Consumable Fuels | 0.75% | 2 |
| Commercial Services & Supplies | 0.66% | 3 |
| Beverages | 0.43% | 3 |
| Chemicals | 0.41% | 3 |
| Electrical Equipment & Components | 0.33% | 2 |
| Diversified Telecommunication Services | 0.29% | 2 |
| Insurance | 0.26% | 2 |
| Utilities | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Entertainment | 0.14% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Tobacco | 0.14% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Communications Equipment | 0.12% | 1 |
| Machinery | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Professional Services | 0.07% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 14.60% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 8.90% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.82% |
| 4 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 6.18% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | Unclassified | 5.51% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.61% |
| 7 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 3.51% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.09% |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | Unclassified | 3.03% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 2.97% |
78/115 names classified · sector 17.2% of weight · industry 16.7% · mkt cap 17.1%; 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: 17.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.5% of book weight (75/115 names) · unclassified 83.5%: AGG, VTI, VT, SCHP, FLHY, EQWL, XLRE, JEPI, FLBL, VYMI +30 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 | AGGISHARES TR | 651,758 | $65M | 14.6% | ADD 8% |
| 2 | VTIVANGUARD INDEX FDS | 122,977 | $39M | 8.9% | TRIM −42% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 282,629 | $39M | 8.8% | HOLD |
| 4 | SCHPSCHWAB STRATEGIC TR | 1,028,393 | $27M | 6.2% | TRIM −8% |
| 5 | FLHYFRANKLIN TEMPLETON ETF TR | 1,010,897 | $24M | 5.5% | ADD 73% |
| 6 | EQWLINVESCO EXCHANGE TRADED FD T | 138,942 | $16M | 3.6% | TRIM −5% |
| 7 | XLRESELECT SECTOR SPDR TR | 380,776 | $16M | 3.5% | ADD 449% |
| 8 | JEPIJPMorgan Equity Premium Income ETF | 241,686 | $14M | 3.1% | TRIM −4% |
| 9 | FLBLFRANKLIN TEMPLETON ETF TR | 583,985 | $13M | 3.0% | HOLD |
| 10 | VYMIVANGUARD WHITEHALL FDS | 139,512 | $13M | 3.0% | TRIM −18% |
| 11 | DBMFLITMAN GREGORY FDS TR | 435,694 | $13M | 3.0% | NEW |
| 12 | FDVVFIDELITY COVINGTON TRUST | 236,547 | $13M | 2.9% | TRIM −9% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 46,533 | $10M | 2.3% | HOLD |
| 14 | DVYEISHARES INC | 255,920 | $9M | 2.0% | NEW |
| 15 | FLMIFRANKLIN TEMPLETON ETF TR | 289,218 | $7M | 1.6% | ADD 11% |
| 16 | FTMHFranklin Municipal High Yield - ETF | 484,773 | $6M | 1.3% | NEW |
| 17 | JMHIJ P MORGAN EXCHANGE TRADED F | 108,356 | $5M | 1.2% | TRIM −14% |
| 18 | CGHMCAPITAL GRP FIXED INCM ETF T | 207,443 | $5M | 1.2% | ADD 21% |
| 19 | AAPLAPPLE INC | 19,970 | $5M | 1.1% | TRIM −3% |
| 20 | SHYMBLACKROCK ETF TRUST II | 216,305 | $5M | 1.1% | HOLD |
| 21 | GSGOLDMAN SACHS GROUP INC | 5,000 | $4M | 1.0% | HOLD |
| 22 | USSGDBX ETF TR | 60,926 | $4M | 0.8% | TRIM −7% |
| 23 | MSFTMICROSOFT CORP | 9,355 | $3M | 0.8% | HOLD |
| 24 | SCHMSCHWAB STRATEGIC TR | 108,482 | $3M | 0.8% | HOLD |
| 25 | AVGOBROADCOM INC | 10,030 | $3M | 0.7% | HOLD |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 57,417 | $3M | 0.7% | TRIM −2% |
| 27 | HYMBSPDR SERIES TRUST | 125,024 | $3M | 0.7% | TRIM −4% |
| 28 | NVDANVIDIA CORPORATION | 16,396 | $3M | 0.6% | ADD 14% |
| 29 | JPMJPMORGAN CHASE & CO | 9,186 | $3M | 0.6% | HOLD |
| 30 | JMUBJPMORGAN MUNICIPAL ETF | 51,775 | $3M | 0.6% | TRIM −29% |
| 31 | XOMEXXON MOBIL CORP | 14,182 | $2M | 0.5% | TRIM −6% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,572 | $2M | 0.5% | HOLD |
| 33 | RTXRTX CORPORATION | 11,291 | $2M | 0.5% | TRIM −2% |
| 34 | GOOGLALPHABET INC | 6,403 | $2M | 0.4% | TRIM −3% |
| 35 | AMZNAMAZON COM INC | 8,524 | $2M | 0.4% | TRIM −2% |
| 36 | EVYMMORGAN STANLEY ETF TRUST | 35,597 | $2M | 0.4% | TRIM −4% |
| 37 | AORISHARES TR | 26,930 | $2M | 0.4% | ADD 3% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 6,880 | $2M | 0.4% | HOLD |
| 39 | XLUSELECT SECTOR SPDR TR | 36,014 | $2M | 0.4% | HOLD |
| 40 | IEFISHARES TR | 16,120 | $2M | 0.3% | HOLD |
| 41 | VVISA INC | 4,757 | $1M | 0.3% | TRIM −3% |
| 42 | ABBVABBVIE INC | 6,594 | $1M | 0.3% | HOLD |
| 43 | WMTWALMART INC | 11,456 | $1M | 0.3% | TRIM −14% |
| 44 | JNJJOHNSON & JOHNSON | 5,559 | $1M | 0.3% | TRIM −3% |
| 45 | LLYELI LILLY & CO | 1,370 | $1M | 0.3% | HOLD |
| 46 | METAMETA PLATFORMS INC | 2,183 | $1M | 0.3% | HOLD |
| 47 | MRKMERCK & CO INC | 10,139 | $1M | 0.3% | TRIM −2% |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,218 | $1M | 0.3% | TRIM −26% |
| 49 | AMPAMERIPRISE FINL INC | 2,699 | $1M | 0.3% | TRIM −3% |
| 50 | NEENEXTERA ENERGY INC | 11,836 | $1M | 0.2% | TRIM −4% |
| 51 | MAMASTERCARD INCORPORATED | 2,134 | $1M | 0.2% | TRIM −16% |
| 52 | AOAISHARES TR | 11,974 | $1M | 0.2% | TRIM −16% |
| 53 | SPTMSPDR SERIES TRUST | 13,137 | $1M | 0.2% | ADD 10% |
| 54 | GEGE AEROSPACE | 3,299 | $936,157 | 0.2% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 4,513 | $933,740 | 0.2% | HOLD |
| 56 | GOOGALPHABET INC | 3,202 | $918,662 | 0.2% | HOLD |
| 57 | BACBANK AMERICA CORP | 18,269 | $890,614 | 0.2% | HOLD |
| 58 | CSCOCISCO SYS INC | 11,438 | $887,474 | 0.2% | HOLD |
| 59 | KOCOCA COLA CO | 10,478 | $796,852 | 0.2% | HOLD |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,925 | $791,368 | 0.2% | HOLD |
| 61 | PGPROCTER AND GAMBLE CO | 5,437 | $785,320 | 0.2% | HOLD |
| 62 | HDHOME DEPOT INC | 2,382 | $783,433 | 0.2% | HOLD |
| 63 | ORCLORACLE CORP | 5,320 | $782,627 | 0.2% | HOLD |
| 64 | MCDMCDONALDS CORP | 2,445 | $759,882 | 0.2% | HOLD |
| 65 | LINLINDE PLC | 1,493 | $740,170 | 0.2% | HOLD |
| 66 | WFCWELLS FARGO CO NEW | 9,293 | $739,816 | 0.2% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 14,499 | $727,872 | 0.2% | TRIM −7% |
| 68 | PEPPEPSICO INC | 4,686 | $727,689 | 0.2% | HOLD |
| 69 | BXBLACKSTONE INC | 6,256 | $719,377 | 0.2% | HOLD |
| 70 | BKNGBOOKING HOLDINGS INC | 155 | $652,600 | 0.1% | HOLD |
| 71 | DISDISNEY WALT CO | 6,560 | $632,253 | 0.1% | HOLD |
| 72 | TSLATESLA INC | 1,686 | $626,771 | 0.1% | HOLD |
| 73 | PMPHILIP MORRIS INTL INC | 3,745 | $619,198 | 0.1% | HOLD |
| 74 | CRMSALESFORCE INC | 3,274 | $611,158 | 0.1% | HOLD |
| 75 | NFLXNETFLIX INC | 6,227 | $598,726 | 0.1% | ADD 4% |
| 76 | TAT&T INC | 19,517 | $565,808 | 0.1% | HOLD |
| 77 | ABTABBOTT LABS | 5,335 | $547,744 | 0.1% | HOLD |
| 78 | VCRMVANGUARD MUN BD FDS | 7,045 | $529,432 | 0.1% | ADD 6% |
| 79 | GEVGE VERNOVA INC | 597 | $521,121 | 0.1% | HOLD |
| 80 | QCOMQUALCOMM INC | 4,015 | $517,052 | 0.1% | HOLD |
| 81 | HONHONEYWELL INTL INC | 2,281 | $515,574 | 0.1% | HOLD |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,387 | $495,450 | 0.1% | ADD 3% |
| 83 | AMATAPPLIED MATLS INC | 1,430 | $488,760 | 0.1% | HOLD |
| 84 | XLISELECT SECTOR SPDR TR | 3,001 | $485,352 | 0.1% | TRIM −7% |
| 85 | CATCATERPILLAR INC | 614 | $434,994 | 0.1% | TRIM −2% |
| 86 | ACNACCENTURE PLC IRELAND | 2,139 | $424,142 | 0.1% | ADD 4% |
| 87 | MTBM & T BK CORP | 2,045 | $422,742 | 0.1% | HOLD |
| 88 | IVVISHARES TR | 640 | $418,054 | 0.1% | HOLD |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,123 | $387,439 | 0.1% | HOLD |
| 90 | STZCONSTELLATION BRANDS INC | 2,549 | $382,350 | 0.1% | TRIM −4% |
| 91 | LMTLOCKHEED MARTIN CORP | 627 | $378,953 | 0.1% | HOLD |
| 92 | INTUINTUIT | 876 | $378,765 | 0.1% | ADD 3% |
| 93 | VOOVANGUARD INDEX FDS | 619 | $369,883 | 0.1% | HOLD |
| 94 | ALLALLSTATE CORP | 1,770 | $366,992 | 0.1% | TRIM −8% |
| 95 | MUMICRON TECHNOLOGY INC | 1,085 | $366,603 | 0.1% | TRIM −46% |
| 96 | VRTVERTIV HOLDINGS CO | 1,400 | $350,812 | 0.1% | HOLD |
| 97 | ISRGINTUITIVE SURGICAL INC | 734 | $338,367 | 0.1% | HOLD |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,559 | $317,147 | 0.1% | TRIM −2% |
| 99 | LOWLOWES COS INC | 1,335 | $315,434 | 0.1% | TRIM −2% |
| 100 | CCITIGROUP INC | 2,639 | $299,289 | 0.1% | TRIM −8% |
| 101 | NPOENPRO INC | 1,194 | $299,276 | 0.1% | TRIM −5% |
| 102 | PAYXPAYCHEX INC | 3,226 | $297,206 | 0.1% | ADD 66% |
| 103 | AMGNAMGEN INC | 837 | $294,513 | 0.1% | TRIM −4% |
| 104 | SNOWSNOWFLAKE INC | 1,950 | $294,099 | 0.1% | TRIM −5% |
| 105 | CGCARLYLE GROUP INC/THE | 5,870 | $284,049 | 0.1% | HOLD |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,323 | $269,377 | 0.1% | TRIM −89% |
| 107 | JJACOBS SOLUTIONS INC | 2,058 | $261,942 | 0.1% | TRIM −8% |
| 108 | BLKBLACKROCK INC | 269 | $258,700 | 0.1% | HOLD |
| 109 | SHWSHERWIN WILLIAMS CO | 729 | $233,681 | 0.1% | HOLD |
| 110 | XLBSELECT SECTOR SPDR TR | 4,523 | $226,014 | 0.1% | TRIM −11% |
| 111 | DHRDANAHER CORP DEL | 1,168 | $221,453 | 0.0% | TRIM −4% |
| 112 | NOWSERVICENOW INC | 2,107 | $220,287 | 0.0% | ADD 11% |
| 113 | AOKISHARES TR | 5,517 | $220,073 | 0.0% | ADD 10% |
| 114 | TXNTEXAS INSTRS INC | 1,102 | $213,942 | 0.0% | TRIM −6% |
| 115 | MDLZMONDELEZ INTL INC | 3,615 | $208,369 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 448K | 378K | 497K | 533K | 605K | 652K | $65M |
| VTIVANGUARD INDEX FDS | 205K | 197K | 206K | 206K | 210K | 123K | $39M |
| VTVANGUARD INTL EQUITY INDEX F | 262K | 265K | 265K | 267K | 281K | 283K | $39M |
| SCHPSCHWAB STRATEGIC TR | — | 333K | 929K | 987K | 1.1M | 1.0M | $27M |
| FLHYFRANKLIN TEMPLETON ETF TR | 745K | 761K | 515K | 528K | 586K | 1.0M | $24M |
| EQWLINVESCO EXCHANGE TRADED FD T | 123K | 125K | 135K | 138K | 146K | 139K | $16M |
| XLRESELECT SECTOR SPDR TR | 67K | 68K | 66K | 68K | 69K | 381K | $16M |
| JEPIJPMorgan Equity Premium Income ETF | 9K | 158K | 227K | 233K | 251K | 242K | $14M |
| FLBLFRANKLIN TEMPLETON ETF TR | 352K | 771K | 532K | 522K | 583K | 584K | $13M |
| VYMIVANGUARD WHITEHALL FDS | 153K | 155K | 154K | 158K | 169K | 140K | $13M |
| DBMFLITMAN GREGORY FDS TR | — | — | — | — | — | 436K | $13M |
| FDVVFIDELITY COVINGTON TRUST | — | 220K | 238K | 243K | 260K | 237K | $13M |
| VIGVANGUARD SPECIALIZED FUNDS | 50K | 47K | 45K | 45K | 47K | 47K | $10M |
| DVYEISHARES INC | — | — | — | — | — | 256K | $9M |
| FLMIFRANKLIN TEMPLETON ETF TR | 70K | 129K | 186K | 208K | 260K | 289K | $7M |
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.
