CIK 1874068
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 73.68% | 68 |
| Technology Hardware & Equipment | 4.43% | 2 |
| Semiconductors & Semiconductor Equipment | 2.93% | 2 |
| Software | 2.89% | 2 |
| Specialty Retail | 2.27% | 4 |
| Automobiles & Components | 1.81% | 1 |
| Commercial Services & Supplies | 1.78% | 3 |
| Utilities | 1.40% | 4 |
| Health Care Equipment & Supplies | 1.33% | 1 |
| Oil, Gas & Consumable Fuels | 1.30% | 3 |
| Banks | 1.17% | 2 |
| Pharmaceuticals & Biotechnology | 1.12% | 5 |
| Software & IT Services | 1.01% | 4 |
| Aerospace & Defense | 0.81% | 2 |
| Diversified Telecommunication Services | 0.48% | 2 |
| Machinery | 0.38% | 1 |
| Chemicals | 0.32% | 2 |
| Capital Markets | 0.31% | 1 |
| Textiles, Apparel & Luxury Goods | 0.19% | 1 |
| Agricultural Products | 0.15% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 10.95% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 6.98% |
| 3 | IVE | ISHARES TR | Unclassified | 6.79% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.30% |
| 5 | QUAL | ISHARES TR | Unclassified | 4.31% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.14% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.12% |
| 8 | EFV | ISHARES TR | Unclassified | 3.89% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.82% |
| 10 | EFG | ISHARES TR | Unclassified | 2.79% |
47/114 names classified · sector 26.6% of weight · industry 26.3% · mkt cap 26.6%; 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: 26.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (42/114 names) · unclassified 74.4%: IVW, JEPI, IVE, JEPQ, QUAL, RSP, EFV, EFG, IXC, IYW +62 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 | IVWISHARES TR | 263,331 | $22M | 11.0% | ADD 4% |
| 2 | JEPIJPMorgan Equity Premium Income ETF | 244,754 | $14M | 7.0% | ADD 16% |
| 3 | IVEISHARES TR | 73,731 | $14M | 6.8% | ADD 25% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 198,430 | $11M | 5.3% | ADD 9% |
| 5 | QUALISHARES TR | 53,243 | $9M | 4.3% | TRIM −7% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 49,646 | $8M | 4.1% | ADD 4% |
| 7 | AAPLAPPLE INC | 48,722 | $8M | 4.1% | ADD 8% |
| 8 | EFVISHARES TR | 145,266 | $8M | 3.9% | TRIM −11% |
| 9 | NVDANVIDIA CORPORATION | 6,334 | $6M | 2.8% | HOLD |
| 10 | EFGISHARES TR | 54,491 | $6M | 2.8% | HOLD |
| 11 | MSFTMICROSOFT CORP | 12,090 | $5M | 2.5% | TRIM −2% |
| 12 | IXCISHARES TR | 103,329 | $4M | 2.2% | ADD 14% |
| 13 | TSLATESLA INC | 20,861 | $4M | 1.8% | ADD 8% |
| 14 | IYWISHARES TR | 25,824 | $3M | 1.7% | ADD 7% |
| 15 | DYNFBLACKROCK ETF TRUST | 74,077 | $3M | 1.6% | NEW |
| 16 | VOOVANGUARD INDEX FDS | 6,340 | $3M | 1.5% | ADD 53% |
| 17 | ISRGINTUITIVE SURGICAL INC | 6,753 | $3M | 1.3% | HOLD |
| 18 | OEFISHARES TR | 10,655 | $3M | 1.3% | TRIM −32% |
| 19 | AMZNAMAZON COM INC | 13,106 | $2M | 1.2% | HOLD |
| 20 | VVISA INC | 8,178 | $2M | 1.1% | HOLD |
| 21 | EMXCISHARES INC | 36,722 | $2M | 1.0% | ADD 65% |
| 22 | VUGVANGUARD INDEX FDS | 5,836 | $2M | 1.0% | TRIM −7% |
| 23 | SPTLSPDR SERIES TRUST | 67,451 | $2M | 0.9% | ADD 10% |
| 24 | SPMBSPDR SER TR | 82,986 | $2M | 0.9% | ADD 34% |
| 25 | IDUISHARES TR | 20,626 | $2M | 0.9% | HOLD |
| 26 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 35,950 | $2M | 0.8% | ADD 9% |
| 27 | SCHDSCHWAB STRATEGIC TR | 18,200 | $1M | 0.7% | ADD 4% |
| 28 | IBBISHARES TR | 10,586 | $1M | 0.7% | ADD 47% |
| 29 | RTXRTX CORPORATION | 14,579 | $1M | 0.7% | HOLD |
| 30 | SOSOUTHERN CO | 19,628 | $1M | 0.7% | ADD 15% |
| 31 | SPYINEOS ETF TRUST | 26,775 | $1M | 0.7% | ADD 80% |
| 32 | AXPAMERICAN EXPRESS CO | 5,685 | $1M | 0.6% | TRIM −8% |
| 33 | VTEBVANGUARD MUN BD FDS | 23,234 | $1M | 0.6% | HOLD |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 17,671 | $1M | 0.6% | TRIM −36% |
| 35 | MUBISHARES TR | 10,706 | $1M | 0.6% | ADD 54% |
| 36 | CVXCHEVRON CORP NEW | 7,233 | $1M | 0.6% | ADD 21% |
| 37 | HDHOME DEPOT INC | 2,864 | $1M | 0.5% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 5,398 | $1M | 0.5% | ADD 10% |
| 39 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 30,561 | $1M | 0.5% | NEW |
| 40 | ABBVABBVIE INC | 5,738 | $1M | 0.5% | ADD 28% |
| 41 | VOVANGUARD INDEX FDS | 4,138 | $1M | 0.5% | HOLD |
| 42 | GOOGALPHABET INC | 6,684 | $1M | 0.5% | TRIM −21% |
| 43 | SCHZSCHWAB STRATEGIC TR | 19,714 | $906,837 | 0.4% | NEW |
| 44 | WMTWALMART INC | 14,635 | $880,596 | 0.4% | ADD 225% |
| 45 | ILCVISHARES TR | 11,361 | $873,188 | 0.4% | HOLD |
| 46 | TFLOISHARES TR | 16,659 | $844,421 | 0.4% | TRIM −50% |
| 47 | QQQINVESCO QQQ TR | 1,901 | $844,256 | 0.4% | ADD 9% |
| 48 | PAAPLAINS ALL AMERN PIPELINE L | 47,487 | $833,877 | 0.4% | HOLD |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 34,305 | $789,358 | 0.4% | TRIM −3% |
| 50 | CATCATERPILLAR INC | 2,088 | $765,094 | 0.4% | ADD 22% |
| 51 | PYPLPAYPAL HLDGS INC | 11,378 | $762,212 | 0.4% | TRIM −20% |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 3,981 | $727,235 | 0.4% | ADD 41% |
| 53 | IVLUISHARES TR | 25,072 | $707,783 | 0.3% | HOLD |
| 54 | VYMVANGUARD WHITEHALL FDS | 5,833 | $705,735 | 0.3% | TRIM −31% |
| 55 | VDEVANGUARD WORLD FD | 5,328 | $701,680 | 0.3% | HOLD |
| 56 | FVDFIRST TR EXCHANGE-TRADED FD | 16,376 | $691,558 | 0.3% | TRIM −6% |
| 57 | NEENEXTERA ENERGY INC | 10,749 | $686,977 | 0.3% | ADD 27% |
| 58 | VTIVANGUARD INDEX FDS | 2,598 | $675,136 | 0.3% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 5,707 | $663,338 | 0.3% | ADD 6% |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,571 | $660,637 | 0.3% | NEW |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,354 | $640,568 | 0.3% | ADD 7% |
| 62 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 25,657 | $628,078 | 0.3% | ADD 23% |
| 63 | SCHWSCHWAB CHARLES CORP | 8,651 | $625,799 | 0.3% | TRIM −28% |
| 64 | TIPISHARES TR | 5,762 | $618,915 | 0.3% | ADD 5% |
| 65 | VZVERIZON COMMUNICATIONS INC | 14,095 | $591,441 | 0.3% | HOLD |
| 66 | VBKVANGUARD INDEX FDS | 2,262 | $589,653 | 0.3% | HOLD |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,865 | $588,171 | 0.3% | ADD 53% |
| 68 | IEVISHARES TR | 10,564 | $588,098 | 0.3% | HOLD |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 5,305 | $576,972 | 0.3% | HOLD |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 1,098 | $574,237 | 0.3% | ADD 4% |
| 71 | VBRVANGUARD INDEX FDS | 2,946 | $565,257 | 0.3% | HOLD |
| 72 | GLDSPDR GOLD TR | 2,500 | $514,300 | 0.3% | HOLD |
| 73 | RSPUINVESCO EXCHANGE TRADED FD T | 8,921 | $504,867 | 0.2% | NEW |
| 74 | SKYYFIRST TR EXCHANGE-TRADED FD | 4,948 | $472,993 | 0.2% | TRIM −3% |
| 75 | EMBISHARES TR | 5,190 | $465,344 | 0.2% | ADD 22% |
| 76 | BINCBLACKROCK ETF TRUST II | 8,394 | $440,349 | 0.2% | NEW |
| 77 | GOOGLALPHABET INC | 2,874 | $433,773 | 0.2% | ADD 6% |
| 78 | COWZPACER FDS TR | 7,327 | $425,748 | 0.2% | ADD 56% |
| 79 | DDOMINION ENERGY INC | 8,422 | $414,274 | 0.2% | ADD 10% |
| 80 | JNJJOHNSON & JOHNSON | 2,543 | $402,249 | 0.2% | TRIM −28% |
| 81 | TAT&T INC | 22,264 | $391,846 | 0.2% | HOLD |
| 82 | GLDMWORLD GOLD TR | 8,652 | $381,121 | 0.2% | HOLD |
| 83 | CTASCINTAS CORP | 552 | $379,126 | 0.2% | TRIM −4% |
| 84 | PGPROCTER AND GAMBLE CO | 2,323 | $376,875 | 0.2% | ADD 10% |
| 85 | CSHINEOS ETF TRUST | 7,509 | $373,948 | 0.2% | ADD 66% |
| 86 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 11,645 | $343,890 | 0.2% | HOLD |
| 87 | XLVSELECT SECTOR SPDR TR | 2,296 | $339,199 | 0.2% | NEW |
| 88 | TTDTHE TRADE DESK INC | 3,825 | $334,382 | 0.2% | TRIM −17% |
| 89 | ETENERGY TRANSFER L P | 21,083 | $331,636 | 0.2% | TRIM −3% |
| 90 | IVVISHARES TR | 589 | $309,726 | 0.2% | NEW |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 6,067 | $304,381 | 0.1% | HOLD |
| 92 | MRKMERCK & CO INC | 2,280 | $300,843 | 0.1% | NEW |
| 93 | CTVACORTEVA INC | 5,196 | $299,674 | 0.1% | HOLD |
| 94 | PFEPFIZER INC | 10,232 | $283,946 | 0.1% | TRIM −4% |
| 95 | VBVANGUARD INDEX FDS | 1,242 | $283,917 | 0.1% | HOLD |
| 96 | IYHISHARES TR | 4,463 | $276,274 | 0.1% | ADD 393% |
| 97 | TGTTARGET CORP | 1,549 | $274,571 | 0.1% | HOLD |
| 98 | USMVISHARES TR | 3,278 | $273,943 | 0.1% | TRIM −4% |
| 99 | DDDUPONT DE NEMOURS INC | 3,480 | $266,831 | 0.1% | HOLD |
| 100 | TLTISHARES TR | 2,811 | $265,977 | 0.1% | ADD 4% |
| 101 | METAMETA PLATFORMS INC | 530 | $257,155 | 0.1% | NEW |
| 102 | CRSPCRISPR THERAPEUTICS AG | 3,673 | $250,352 | 0.1% | TRIM −2% |
| 103 | IXUSISHARES TR | 3,640 | $246,981 | 0.1% | TRIM −3% |
| 104 | ROKUROKU INC | 3,739 | $243,671 | 0.1% | ADD 32% |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 2,131 | $235,476 | 0.1% | NEW |
| 106 | VPUVANGUARD WORLD FD | 1,626 | $231,835 | 0.1% | NEW |
| 107 | AVGOBROADCOM INC | 172 | $227,580 | 0.1% | NEW |
| 108 | IJRISHARES TR | 1,987 | $219,639 | 0.1% | HOLD |
| 109 | IGMISHARES TR | 2,508 | $216,139 | 0.1% | NEW |
| 110 | HONHONEYWELL INTL INC | 1,053 | $216,058 | 0.1% | HOLD |
| 111 | VGTVANGUARD WORLD FD | 407 | $213,406 | 0.1% | NEW |
| 112 | UDRUDR INC | 5,491 | $205,400 | 0.1% | HOLD |
| 113 | MINTPIMCO ETF TR | 2,035 | $204,606 | 0.1% | HOLD |
| 114 | PLUGPLUG PWR INC | 11,450 | $39,388 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
