CIK 1873989
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 | 91.25% | 33 |
| Semiconductors & Semiconductor Equipment | 1.86% | 1 |
| Technology Hardware & Equipment | 1.43% | 1 |
| Software & IT Services | 1.07% | 3 |
| Automobiles & Components | 0.87% | 1 |
| Software | 0.85% | 1 |
| Specialty Retail | 0.71% | 1 |
| Banks | 0.62% | 2 |
| Insurance | 0.30% | 1 |
| Oil, Gas & Consumable Fuels | 0.29% | 1 |
| Machinery | 0.27% | 1 |
| Media & Entertainment | 0.27% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 17.76% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 13.53% |
| 3 | IVV | ISHARES TR | Unclassified | 10.54% |
| 4 | IEFA | ISHARES TR | Unclassified | 5.94% |
| 5 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 5.27% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 5.16% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | Unclassified | 3.89% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.79% |
| 9 | IWD | ISHARES TR | Unclassified | 2.59% |
| 10 | IGSB | ISHARES TR | Unclassified | 2.48% |
16/48 names classified · sector 9.0% of weight · industry 8.7% · mkt cap 8.7%; 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: 9.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (14/48 names) · unclassified 91.5%: FBND, FBCG, IVV, IEFA, FENI, FDVV, FDHY, JEPI, IWD, IGSB +24 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 | FBNDFIDELITY TOTAL BOND ETF | 468,984 | $21M | 17.8% | ADD 14% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 325,360 | $16M | 13.5% | ADD 16% |
| 3 | IVVISHARES TR | 19,442 | $13M | 10.5% | TRIM −4% |
| 4 | IEFAISHARES TR | 78,998 | $7M | 5.9% | TRIM −2% |
| 5 | FENIFIDELITY COVINGTON TRUST | 170,727 | $6M | 5.3% | ADD 25% |
| 6 | FDVVFIDELITY COVINGTON TRUST | 112,559 | $6M | 5.2% | ADD 13% |
| 7 | FDHYFIDELITY COVINGTON TRUST | 96,455 | $5M | 3.9% | ADD 24% |
| 8 | JEPIJPMorgan Equity Premium Income ETF | 80,630 | $5M | 3.8% | ADD 97% |
| 9 | IWDISHARES TR | 14,603 | $3M | 2.6% | TRIM −2% |
| 10 | IGSBISHARES TR | 56,772 | $3M | 2.5% | ADD 5% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 85,778 | $2M | 2.1% | ADD 18% |
| 12 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 40,332 | $2M | 1.9% | HOLD |
| 13 | FMDEFIDELITY COVINGTON TRUST | 64,135 | $2M | 1.9% | ADD 21% |
| 14 | VYMIVANGUARD WHITEHALL FDS | 23,844 | $2M | 1.9% | ADD 25% |
| 15 | NVDANVIDIA CORPORATION | 12,845 | $2M | 1.9% | TRIM −11% |
| 16 | IWRISHARES TR | 19,776 | $2M | 1.6% | TRIM −8% |
| 17 | SCHDSCHWAB STRATEGIC TR | 58,039 | $2M | 1.5% | TRIM −8% |
| 18 | AAPLAPPLE INC | 6,770 | $2M | 1.4% | TRIM −15% |
| 19 | VOOVANGUARD INDEX FDS | 2,667 | $2M | 1.3% | HOLD |
| 20 | IWMISHARES TR | 5,371 | $1M | 1.1% | TRIM −9% |
| 21 | VYMVANGUARD WHITEHALL FDS | 7,472 | $1M | 0.9% | ADD 15% |
| 22 | TSLATESLA INC | 2,827 | $1M | 0.9% | TRIM −22% |
| 23 | MSFTMICROSOFT CORP | 2,771 | $1M | 0.9% | ADD 78% |
| 24 | FSMDFidelity Small-Mid Multifactor - ETF | 21,548 | $963,607 | 0.8% | ADD 24% |
| 25 | AMZNAMAZON COM INC | 4,118 | $857,705 | 0.7% | TRIM −11% |
| 26 | IEMGISHARES INC | 12,247 | $854,242 | 0.7% | HOLD |
| 27 | FDEMFIDELITY COVINGTON TRUST | 24,525 | $774,484 | 0.6% | ADD 44% |
| 28 | QQQINEOS ETF TRUST | 14,992 | $744,948 | 0.6% | ADD 28% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,039 | $675,813 | 0.6% | HOLD |
| 30 | FELVFIDELITY COVINGTON TRUST | 17,948 | $626,576 | 0.5% | NEW |
| 31 | FTBDFIDELITY TACTICAL BOND ETF | 11,135 | $547,300 | 0.5% | ADD 11% |
| 32 | BACBANK AMERICA CORP | 11,019 | $537,162 | 0.4% | ADD 182% |
| 33 | GOOGALPHABET INC | 1,794 | $514,731 | 0.4% | TRIM −7% |
| 34 | FLTBFIDELITY MERRIMACK STR TR | 9,747 | $489,982 | 0.4% | ADD 21% |
| 35 | HYGISHARES TR | 6,014 | $478,493 | 0.4% | TRIM −2% |
| 36 | AGGISHARES TR | 4,733 | $469,821 | 0.4% | HOLD |
| 37 | GOOGLALPHABET INC | 1,518 | $436,535 | 0.4% | TRIM −43% |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,337 | $361,794 | 0.3% | TRIM −2% |
| 39 | XOMEXXON MOBIL CORP | 2,048 | $347,394 | 0.3% | HOLD |
| 40 | METAMETA PLATFORMS INC | 598 | $342,048 | 0.3% | ADD 2% |
| 41 | ASMLASML HOLDING N V | 247 | $326,698 | 0.3% | NEW |
| 42 | NFLXNETFLIX INC | 3,380 | $324,977 | 0.3% | ADD 5% |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 619 | $296,625 | 0.2% | NEW |
| 44 | LLYELI LILLY & CO | 268 | $246,222 | 0.2% | HOLD |
| 45 | SGOVISHARES TR | 2,252 | $226,682 | 0.2% | NEW |
| 46 | VTIVANGUARD INDEX FDS | 657 | $210,855 | 0.2% | HOLD |
| 47 | JPMJPMORGAN CHASE & CO | 709 | $208,642 | 0.2% | HOLD |
| 48 | ABTCAMERICAN BITCOIN CORP. | 14,035 | $12,974 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | 287K | 286K | 240K | 343K | 411K | 469K | $21M |
| FBCGFIDELITY COVINGTON TRUST | 70K | 138K | 151K | 240K | 281K | 325K | $16M |
| IVVISHARES TR | 44K | 49K | 22K | 21K | 20K | 19K | $13M |
| IEFAISHARES TR | 169K | 106K | 78K | 81K | 81K | 79K | $7M |
| FENIFIDELITY COVINGTON TRUST | 37K | 41K | 67K | 102K | 137K | 171K | $6M |
| FDVVFIDELITY COVINGTON TRUST | 29K | 51K | 60K | 76K | 99K | 113K | $6M |
| FDHYFIDELITY COVINGTON TRUST | 18K | 30K | 35K | 58K | 78K | 96K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | 27K | 33K | 46K | 69K | 41K | 81K | $5M |
| IWDISHARES TR | 38K | 26K | 17K | 15K | 15K | 15K | $3M |
| IGSBISHARES TR | 115K | 62K | 57K | 57K | 54K | 57K | $3M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | 10K | 52K | 73K | 86K | $2M |
| IFRAISHARES U.S. INFRASTRUCTURE ETF | 89K | 56K | 41K | 41K | 41K | 40K | $2M |
| FMDEFIDELITY COVINGTON TRUST | 27K | 45K | 38K | 40K | 53K | 64K | $2M |
| VYMIVANGUARD WHITEHALL FDS | — | — | 6K | 17K | 19K | 24K | $2M |
| NVDANVIDIA CORPORATION | 5K | 8K | 9K | 13K | 14K | 13K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
