CIK 1877090
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 | 74.23% | 88 |
| Technology Hardware & Equipment | 2.68% | 7 |
| Semiconductors & Semiconductor Equipment | 2.34% | 8 |
| Banks | 2.12% | 9 |
| Pharmaceuticals & Biotechnology | 1.98% | 9 |
| Oil, Gas & Consumable Fuels | 1.83% | 3 |
| Capital Markets | 1.52% | 3 |
| Software & IT Services | 1.46% | 6 |
| Metals & Mining | 1.41% | 4 |
| Machinery | 1.22% | 6 |
| Chemicals | 1.07% | 6 |
| Automobiles & Components | 1.06% | 3 |
| Aerospace & Defense | 0.88% | 5 |
| Utilities | 0.81% | 3 |
| Software | 0.68% | 7 |
| Specialty Retail | 0.65% | 6 |
| Hotels, Restaurants & Leisure | 0.52% | 3 |
| Commercial Services & Supplies | 0.51% | 3 |
| Beverages | 0.40% | 1 |
| Distributors | 0.37% | 2 |
| Communications Equipment | 0.32% | 1 |
| Transportation Infrastructure | 0.31% | 1 |
| Electrical Equipment & Components | 0.28% | 1 |
| Insurance | 0.25% | 2 |
| Food & Staples Retailing | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Household Durables | 0.10% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Entertainment | 0.09% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Professional Services | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 8.89% |
| 2 | FLTR | VANECK ETF TRUST | Unclassified | 5.62% |
| 3 | IOO | IShares S&P Global 100 Index ETF | Unclassified | 5.35% |
| 4 | ASA | ASA GOLD AND PRECIOUS MTLS L | Unclassified | 4.33% |
| 5 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 3.35% |
| 6 | SGOV | ISHARES TR | Unclassified | 3.25% |
| 7 | VTIP | VANGUARD MALVERN FDS | Unclassified | 2.96% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.83% |
| 9 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 2.62% |
| 10 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 2.61% |
113/200 names classified · sector 26.0% of weight · industry 25.8% · mkt cap 25.6%; 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: 26.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.6% of book weight (94/200 names) · unclassified 76.4%: BIL, FLTR, IOO, ASA, SRLN, SGOV, VTIP, VEU, DGRO, FPE +96 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 | BILSPDR SERIES TRUST | 441,151 | $40M | 8.9% | TRIM −23% |
| 2 | FLTRVANECK ETF TRUST | 1,002,383 | $26M | 5.6% | ADD 33% |
| 3 | IOOIShares S&P Global 100 Index ETF | 201,180 | $24M | 5.4% | ADD 30% |
| 4 | ASAASA GOLD AND PRECIOUS MTLS L | 317,179 | $20M | 4.3% | TRIM −31% |
| 5 | SRLNSSGA ACTIVE ETF TR | 379,118 | $15M | 3.3% | ADD 70% |
| 6 | SGOVISHARES TR | 146,933 | $15M | 3.3% | TRIM −14% |
| 7 | VTIPVANGUARD MALVERN FDS | 269,145 | $13M | 3.0% | ADD 10% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 171,305 | $13M | 2.8% | ADD 3% |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 169,565 | $12M | 2.6% | ADD 26% |
| 10 | FPEFirst Trust Preferred Secs & Inc ETF | 668,860 | $12M | 2.6% | ADD 17% |
| 11 | SHVISHARES TR | 104,097 | $11M | 2.5% | TRIM −17% |
| 12 | SHYGISHARES TR | 257,699 | $11M | 2.4% | ADD 98% |
| 13 | LQDHISHARES U S ETF TR | 113,196 | $10M | 2.3% | ADD 104% |
| 14 | SLVISHARES SILVER TR | 137,944 | $9M | 2.1% | TRIM −5% |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 58,151 | $8M | 1.9% | ADD 13% |
| 16 | DBLDOUBLELINE OPPORTUNISTIC CR | 363,804 | $5M | 1.2% | ADD 5% |
| 17 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 325,501 | $5M | 1.2% | NEW |
| 18 | AAPLAPPLE INC | 18,647 | $5M | 1.0% | ADD 5% |
| 19 | JPMJPMORGAN CHASE & CO | 15,428 | $5M | 1.0% | ADD 4% |
| 20 | GLDSPDR GOLD TR | 10,447 | $4M | 1.0% | TRIM −33% |
| 21 | PSKSPDR SERIES TRUST | 133,511 | $4M | 0.9% | ADD 16% |
| 22 | XOMEXXON MOBIL CORP | 24,190 | $4M | 0.9% | TRIM −2% |
| 23 | HGERHARBOR ETF TRUST | 130,055 | $4M | 0.9% | ADD 10% |
| 24 | JBLJabil Circuit, Inc. | 14,449 | $4M | 0.8% | TRIM −4% |
| 25 | RFGINVESCO EXCHANGE TRADED FD T | 68,813 | $4M | 0.8% | HOLD |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.8% | HOLD |
| 27 | BENFRANKLIN RESOURCES INC | 148,496 | $4M | 0.8% | HOLD |
| 28 | IAUISHARES GOLD TR | 39,432 | $3M | 0.8% | ADD 5% |
| 29 | MAGSLISTED FDS TR | 57,233 | $3M | 0.7% | ADD 46% |
| 30 | IVVISHARES TR | 4,770 | $3M | 0.7% | HOLD |
| 31 | FGDFIRST TR EXCHANGE TRADED FD | 93,315 | $3M | 0.7% | HOLD |
| 32 | APAMARTISAN PARTNERS ASSET MGMT | 81,511 | $3M | 0.7% | ADD 9% |
| 33 | OKEONEOK INC NEW | 32,651 | $3M | 0.6% | ADD 7% |
| 34 | EOGEOG RES INC | 20,190 | $3M | 0.6% | ADD 17% |
| 35 | CSCOCISCO SYS INC | 37,233 | $3M | 0.6% | HOLD |
| 36 | RZGINVESCO EXCHANGE TRADED FD T | 49,803 | $3M | 0.6% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 11,513 | $3M | 0.6% | HOLD |
| 38 | SPTMSPDR SERIES TRUST | 34,885 | $3M | 0.6% | ADD 22% |
| 39 | CAIECALAMOS ETF TR | 103,780 | $3M | 0.6% | ADD 28% |
| 40 | BWABORGWARNER INC | 45,928 | $2M | 0.5% | TRIM −5% |
| 41 | BDCBELDEN INC | 19,710 | $2M | 0.5% | TRIM −3% |
| 42 | DBMFLITMAN GREGORY FDS TR | 74,778 | $2M | 0.5% | ADD 17% |
| 43 | MSFTMICROSOFT CORP | 6,052 | $2M | 0.5% | ADD 18% |
| 44 | GOOGLALPHABET INC | 7,755 | $2M | 0.5% | ADD 13% |
| 45 | FCXFREEPORT MCMORAN INC | 36,344 | $2M | 0.5% | TRIM −11% |
| 46 | QAINEW YORK LIFE INVESTMENTS ET | 61,831 | $2M | 0.5% | ADD 9% |
| 47 | RPGINVESCO EXCHANGE TRADED FD T | 40,786 | $2M | 0.4% | HOLD |
| 48 | TXNTEXAS INSTRS INC | 9,488 | $2M | 0.4% | ADD 9% |
| 49 | PEPPEPSICO INC | 11,658 | $2M | 0.4% | HOLD |
| 50 | CCCHEMOURS CO | 76,249 | $2M | 0.4% | ADD 4% |
| 51 | VSHVISHAY INTERTECHNOLOGY INC | 91,912 | $2M | 0.4% | TRIM −4% |
| 52 | VVISA INC | 5,419 | $2M | 0.4% | ADD 2% |
| 53 | MRKMERCK & CO INC | 13,352 | $2M | 0.4% | HOLD |
| 54 | SLYGSPDR SERIES TRUST | 16,173 | $2M | 0.3% | HOLD |
| 55 | CRCRANE COMPANY | 8,945 | $2M | 0.3% | HOLD |
| 56 | QCOMQUALCOMM INC | 11,432 | $1M | 0.3% | ADD 5% |
| 57 | RLYSSGA ACTIVE ETF TR | 40,502 | $1M | 0.3% | ADD 4% |
| 58 | GEFGREIF INC | 21,724 | $1M | 0.3% | ADD 4% |
| 59 | SWKSSKYWORKS SOLUTIONS INC | 27,025 | $1M | 0.3% | ADD 20% |
| 60 | HUNHUNTSMAN CORP | 108,523 | $1M | 0.3% | ADD 31% |
| 61 | ATKRATKORE INC | 24,483 | $1M | 0.3% | ADD 14% |
| 62 | VTIVANGUARD INDEX FDS | 4,487 | $1M | 0.3% | TRIM −5% |
| 63 | TXUETHORNBURG ETF TR | 44,516 | $1M | 0.3% | NEW |
| 64 | AIAISHARES TR | 13,460 | $1M | 0.3% | HOLD |
| 65 | CLFCLEVELAND-CLIFFS INC NEW | 169,077 | $1M | 0.3% | ADD 13% |
| 66 | PCARPACCAR INC | 12,266 | $1M | 0.3% | TRIM −3% |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 8,495 | $1M | 0.3% | TRIM −12% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,776 | $1M | 0.3% | TRIM −4% |
| 69 | HOGHARLEY DAVIDSON INC | 69,073 | $1M | 0.3% | ADD 56% |
| 70 | FMFFIRST TR EXCHANGE-TRADED FD | 27,521 | $1M | 0.3% | ADD 14% |
| 71 | AXPAMERICAN EXPRESS CO | 4,597 | $1M | 0.3% | HOLD |
| 72 | EMQQEXCHANGE TRADED CONCEPTS TRU | 41,769 | $1M | 0.3% | HOLD |
| 73 | IXUSISHARES TR | 15,506 | $1M | 0.3% | ADD 14% |
| 74 | MDYGSPDR SERIES TRUST | 13,578 | $1M | 0.3% | TRIM −2% |
| 75 | DINOHF SINCLAIR CORP | 20,864 | $1M | 0.3% | TRIM −4% |
| 76 | GOOGALPHABET INC | 4,528 | $1M | 0.3% | TRIM −3% |
| 77 | TRNTRINITY INDS INC | 40,079 | $1M | 0.3% | HOLD |
| 78 | EMREMERSON ELEC CO | 9,622 | $1M | 0.3% | HOLD |
| 79 | CMICUMMINS INC | 2,334 | $1M | 0.3% | TRIM −7% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 18,639 | $1M | 0.3% | HOLD |
| 81 | TGTTARGET CORP | 9,671 | $1M | 0.3% | TRIM −7% |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,676 | $1M | 0.3% | ADD 93% |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 10,597 | $1M | 0.3% | HOLD |
| 84 | DXCDXC TECHNOLOGY CO | 89,449 | $1M | 0.2% | ADD 42% |
| 85 | SPYGSPDR SERIES TRUST STATE STREET SPD | 11,457 | $1M | 0.2% | TRIM −2% |
| 86 | RTXRTX CORPORATION | 5,777 | $1M | 0.2% | ADD 5% |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,691 | $1M | 0.2% | ADD 3% |
| 88 | ABBVABBVIE INC | 5,002 | $1M | 0.2% | HOLD |
| 89 | AMGNAMGEN INC | 3,048 | $1M | 0.2% | ADD 21% |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,193 | $1M | 0.2% | ADD 5% |
| 91 | SCHBSCHWAB STRATEGIC TR | 41,650 | $1M | 0.2% | HOLD |
| 92 | IUSGISHARES TR | 6,618 | $1M | 0.2% | ADD 2% |
| 93 | FINSANGEL OAK FINL STRATEGIES IN | 79,150 | $1M | 0.2% | ADD 11% |
| 94 | MBINMERCHANTS BANCORP IND | 22,916 | $983,333 | 0.2% | TRIM −5% |
| 95 | IUSBISHARES TR | 20,578 | $950,487 | 0.2% | HOLD |
| 96 | IDEVISHARES TR | 11,126 | $929,800 | 0.2% | HOLD |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 14,271 | $922,077 | 0.2% | HOLD |
| 98 | SBUXSTARBUCKS CORP | 10,137 | $908,202 | 0.2% | ADD 17% |
| 99 | MGAMAGNA INTL INC | 16,233 | $905,952 | 0.2% | TRIM −7% |
| 100 | AYIACUITY INC | 3,215 | $900,950 | 0.2% | HOLD |
| 101 | KRKROGER CO | 12,225 | $884,630 | 0.2% | ADD 9% |
| 102 | GWWWW GRAINGER INC | 794 | $866,291 | 0.2% | TRIM −4% |
| 103 | LLYELI LILLY & CO | 925 | $850,787 | 0.2% | HOLD |
| 104 | MSMMSC INDL DIRECT INC | 8,979 | $828,510 | 0.2% | TRIM −5% |
| 105 | MCDMCDONALDS CORP | 2,649 | $823,185 | 0.2% | HOLD |
| 106 | IJRISHARES TR | 6,622 | $823,181 | 0.2% | HOLD |
| 107 | FTLSFIRST TR EXCH TRADED FD III | 11,471 | $807,113 | 0.2% | ADD 16% |
| 108 | SNASNAP ON INC | 2,162 | $785,368 | 0.2% | TRIM −4% |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 9,299 | $749,089 | 0.2% | TRIM −27% |
| 110 | REETISHARES TR | 29,605 | $744,574 | 0.2% | ADD 6% |
| 111 | IEMGISHARES INC | 10,568 | $737,118 | 0.2% | HOLD |
| 112 | AMZNAMAZON COM INC | 3,522 | $733,570 | 0.2% | ADD 5% |
| 113 | CCITIGROUP INC | 6,379 | $723,481 | 0.2% | HOLD |
| 114 | IJHISHARES TR | 10,655 | $719,501 | 0.2% | TRIM −3% |
| 115 | LEVILEVI STRAUSS & CO NEW | 37,603 | $695,276 | 0.2% | TRIM −8% |
| 116 | LRGFISHARES TR | 10,469 | $690,954 | 0.2% | HOLD |
| 117 | USMVISHARES TR | 7,408 | $687,018 | 0.2% | HOLD |
| 118 | UNHUNITEDHEALTH GROUP INC | 2,471 | $668,594 | 0.1% | ADD 9% |
| 119 | CHHCHOICE HOTELS INTL INC | 6,198 | $641,493 | 0.1% | HOLD |
| 120 | BITBBITWISE BITCOIN ETF TR | 17,359 | $638,985 | 0.1% | ADD 22% |
| 121 | NCZVIRTUS CONVERTIBLE & INC FD | 47,323 | $634,598 | 0.1% | ADD 21% |
| 122 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,282 | $619,936 | 0.1% | HOLD |
| 123 | DHRDANAHER CORP DEL | 3,064 | $580,934 | 0.1% | ADD 20% |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,826 | $574,187 | 0.1% | HOLD |
| 125 | GLWCORNING INC | 4,188 | $569,442 | 0.1% | HOLD |
| 126 | RFVINVESCO EXCHANGE TRADED FD T | 4,208 | $546,910 | 0.1% | HOLD |
| 127 | GILDGILEAD SCIENCES INC | 3,789 | $528,019 | 0.1% | TRIM −7% |
| 128 | FMNBFARMERS NATIONAL BANC CORP | 39,735 | $522,916 | 0.1% | HOLD |
| 129 | MMM3M CO | 3,581 | $520,116 | 0.1% | HOLD |
| 130 | ABTABBOTT LABS | 4,940 | $507,190 | 0.1% | HOLD |
| 131 | CECELANESE CORP DEL | 7,549 | $496,514 | 0.1% | ADD 4% |
| 132 | EWBCEAST WEST BANCORP INC | 4,596 | $490,660 | 0.1% | TRIM −6% |
| 133 | SONYSONY GROUP CORP | 23,002 | $476,141 | 0.1% | HOLD |
| 134 | RZVINVESCO EXCHANGE TRADED FD T | 3,826 | $476,026 | 0.1% | HOLD |
| 135 | AONAON PLC | 1,451 | $468,313 | 0.1% | TRIM −3% |
| 136 | AVYAVERY DENNISON CORP | 2,697 | $465,744 | 0.1% | TRIM −2% |
| 137 | SPYSTATE STR SPDR S&P 500 ETF T | 700 | $455,452 | 0.1% | ADD 61% |
| 138 | TROWPRICE T ROWE GROUP INC | 4,848 | $437,037 | 0.1% | ADD 17% |
| 139 | MELIMERCADOLIBRE INC | 249 | $430,526 | 0.1% | TRIM −3% |
| 140 | ETHWBITWISE ETHEREUM ETF | 27,468 | $412,020 | 0.1% | ADD 58% |
| 141 | DISDISNEY WALT CO | 4,185 | $403,360 | 0.1% | ADD 27% |
| 142 | TAT&T INC | 13,805 | $400,203 | 0.1% | HOLD |
| 143 | ULUNILEVER PLC | 6,946 | $395,714 | 0.1% | HOLD |
| 144 | AVKADVENT CONV & INCOME FD | 34,784 | $388,189 | 0.1% | HOLD |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,954 | $386,574 | 0.1% | ADD 21% |
| 146 | AOAISHARES TR | 4,367 | $386,436 | 0.1% | ADD 9% |
| 147 | FEFIRSTENERGY CORP | 7,575 | $383,773 | 0.1% | TRIM −5% |
| 148 | SPYVSPDR SERIES TRUST | 6,396 | $361,886 | 0.1% | HOLD |
| 149 | IEFAISHARES TR | 3,956 | $358,109 | 0.1% | HOLD |
| 150 | SCHFSCHWAB STRATEGIC TR | 14,444 | $357,489 | 0.1% | HOLD |
| 151 | SPLBSPDR SERIES TRUST | 15,862 | $352,447 | 0.1% | HOLD |
| 152 | EBCEASTERN BANKSHARES INC | 18,016 | $352,393 | 0.1% | HOLD |
| 153 | PPLPPL CORP | 8,993 | $343,547 | 0.1% | TRIM −3% |
| 154 | NVDANVIDIA CORPORATION | 1,945 | $339,166 | 0.1% | ADD 39% |
| 155 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,589 | $329,363 | 0.1% | HOLD |
| 156 | LOWLOWES COS INC | 1,380 | $326,066 | 0.1% | ADD 46% |
| 157 | AEISADVANCED ENERGY INDS | 989 | $319,160 | 0.1% | TRIM −4% |
| 158 | PCMMBONDBLOXX ETF TRUST | 6,329 | $311,197 | 0.1% | NEW |
| 159 | CARRCARRIER GLOBAL CORPORATION | 5,421 | $305,257 | 0.1% | HOLD |
| 160 | VDEVANGUARD WORLD FD | 1,745 | $301,955 | 0.1% | HOLD |
| 161 | VYMVANGUARD WHITEHALL FDS | 2,033 | $301,087 | 0.1% | TRIM −10% |
| 162 | PFEPFIZER INC | 10,566 | $296,686 | 0.1% | HOLD |
| 163 | AVGOBROADCOM INC | 930 | $287,844 | 0.1% | ADD 2% |
| 164 | MACMACERICH CO | 15,142 | $286,184 | 0.1% | HOLD |
| 165 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,599 | $283,365 | 0.1% | HOLD |
| 166 | BNDVANGUARD BD INDEX FDS | 3,801 | $279,906 | 0.1% | HOLD |
| 167 | THNQEXCHANGE TRADED CONCEPTS TRU | 4,723 | $278,712 | 0.1% | ADD 50% |
| 168 | QQQINVESCO QQQ TR | 481 | $277,483 | 0.1% | HOLD |
| 169 | AIQGLOBAL X FDS | 5,900 | $275,353 | 0.1% | ADD 49% |
| 170 | FSLYFASTLY INC | 9,451 | $274,646 | 0.1% | TRIM −23% |
| 171 | METAMETA PLATFORMS INC | 472 | $270,063 | 0.1% | TRIM −11% |
| 172 | WMTWALMART INC | 2,039 | $253,407 | 0.1% | HOLD |
| 173 | VNQVANGUARD INDEX FDS | 2,855 | $253,278 | 0.1% | HOLD |
| 174 | LIENCHICAGO ATLANTIC BDC INC | 26,233 | $245,016 | 0.1% | HOLD |
| 175 | ACWVISHARES INC | 2,030 | $242,605 | 0.1% | HOLD |
| 176 | HDHOME DEPOT INC | 738 | $242,603 | 0.1% | ADD 15% |
| 177 | AKAMAKAMAI TECHNOLOGIES INC | 2,082 | $239,118 | 0.1% | NEW |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 1,619 | $236,827 | 0.1% | ADD 26% |
| 179 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 12,245 | $231,431 | 0.1% | NEW |
| 180 | ANETARISTA NETWORKS INC | 1,878 | $230,581 | 0.1% | NEW |
| 181 | IJTISHARES TR | 1,589 | $229,944 | 0.1% | HOLD |
| 182 | EFAISHARES TR | 2,356 | $228,838 | 0.1% | NEW |
| 183 | LRCXLAM RESEARCH CORP | 1,040 | $222,206 | 0.0% | HOLD |
| 184 | BSOLBITWISE SOLANA STAKING ETF | 19,606 | $216,646 | 0.0% | NEW |
| 185 | IBITISHARES BITCOIN TRUST ETF | 5,608 | $215,459 | 0.0% | NEW |
| 186 | BACBANK AMERICA CORP | 4,413 | $215,134 | 0.0% | HOLD |
| 187 | JBSSSANFILIPPO JOHN B & SON INC | 2,687 | $213,160 | 0.0% | NEW |
| 188 | TPZTORTOISE CAPITAL SERIES TRUS | 9,503 | $207,919 | 0.0% | NEW |
| 189 | TJXTJX COS INC NEW | 1,300 | $207,630 | 0.0% | TRIM −3% |
| 190 | PSKYPARAMOUNT SKYDANCE CORP | 19,857 | $179,111 | 0.0% | HOLD |
| 191 | EVNEATON VANCE MUNI INCOME TRUS | 15,906 | $165,581 | 0.0% | HOLD |
| 192 | JOBYJOBY AVIATION INC | 13,611 | $112,427 | 0.0% | NEW |
| 193 | ACHRARCHER AVIATION INC | 20,562 | $106,306 | 0.0% | ADD 51% |
| 194 | AIC3 AI INC | 10,685 | $89,968 | 0.0% | NEW |
| 195 | KROKRONOS WORLDWIDE INC | 13,579 | $89,214 | 0.0% | ADD 11% |
| 196 | MBLYMOBILEYE GLOBAL INC | 12,824 | $88,101 | 0.0% | NEW |
| 197 | SERASERA PROGNOSTICS INC | 43,388 | $88,078 | 0.0% | HOLD |
| 198 | RPDRAPID7 INC | 14,002 | $77,151 | 0.0% | NEW |
| 199 | SOUNSOUNDHOUND AI INC | 11,037 | $75,824 | 0.0% | NEW |
| 200 | JBLUJETBLUE AWYS CORP | 10,143 | $44,832 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 754K | 781K | 548K | 528K | 575K | 441K | $40M |
| FLTRVANECK ETF TRUST | 452K | 460K | 504K | 564K | 752K | 1.0M | $26M |
| IOOIShares S&P Global 100 Index ETF | — | — | 37K | 94K | 155K | 201K | $24M |
| ASAASA GOLD AND PRECIOUS MTLS L | 533K | 502K | 500K | 479K | 461K | 317K | $20M |
| SRLNSSGA ACTIVE ETF TR | 101K | 112K | 128K | 148K | 224K | 379K | $15M |
| SGOVISHARES TR | 138K | 152K | 144K | 172K | 171K | 147K | $15M |
| VTIPVANGUARD MALVERN FDS | 192K | 206K | 216K | 236K | 246K | 269K | $13M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | 188K | 177K | 167K | 171K | $13M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 53K | 46K | 48K | 104K | 134K | 170K | $12M |
| FPEFirst Trust Preferred Secs & Inc ETF | 451K | 466K | 488K | 521K | 571K | 669K | $12M |
| SHVISHARES TR | — | — | — | — | 125K | 104K | $11M |
| SHYGISHARES TR | — | 5K | 15K | 32K | 130K | 258K | $11M |
| LQDHISHARES U S ETF TR | — | — | 6K | 13K | 55K | 113K | $10M |
| SLVISHARES SILVER TR | — | — | 204K | 163K | 145K | 138K | $9M |
| VSSVANGUARD INTL EQUITY INDEX F | — | — | 47K | 47K | 51K | 58K | $8M |
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.
