CIK 1879371
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 | 73.60% | 95 |
| Semiconductors & Semiconductor Equipment | 3.60% | 10 |
| Specialty Retail | 2.61% | 10 |
| Banks | 2.54% | 12 |
| Technology Hardware & Equipment | 2.22% | 9 |
| Pharmaceuticals & Biotechnology | 2.02% | 9 |
| Software & IT Services | 1.25% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.18% | 8 |
| Communications Equipment | 1.13% | 3 |
| Aerospace & Defense | 0.97% | 5 |
| Machinery | 0.96% | 12 |
| Commercial Services & Supplies | 0.88% | 7 |
| Electrical Equipment & Components | 0.84% | 4 |
| Health Care Equipment & Supplies | 0.81% | 2 |
| Beverages | 0.79% | 2 |
| Insurance | 0.77% | 8 |
| Software | 0.54% | 6 |
| Oil, Gas & Consumable Fuels | 0.39% | 6 |
| Metals & Mining | 0.39% | 4 |
| Capital Markets | 0.36% | 4 |
| Food Products | 0.35% | 2 |
| Chemicals | 0.31% | 5 |
| Automobiles & Components | 0.26% | 3 |
| Utilities | 0.22% | 7 |
| Entertainment | 0.18% | 1 |
| Construction & Engineering | 0.17% | 1 |
| Road & Rail | 0.16% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 4 |
| Media & Entertainment | 0.11% | 5 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Tobacco | 0.06% | 2 |
| Food & Staples Retailing | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Distributors | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.26% |
| 2 | IVE | ISHARES TR | Unclassified | 6.89% |
| 3 | IVW | ISHARES TR | Unclassified | 6.11% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.86% |
| 5 | IEMG | ISHARES INC | Unclassified | 5.27% |
| 6 | EFV | ISHARES TR | Unclassified | 4.83% |
| 7 | IUSB | ISHARES TR | Unclassified | 4.69% |
| 8 | EFG | ISHARES TR | Unclassified | 3.15% |
| 9 | QUAL | ISHARES TR | Unclassified | 2.88% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 2.83% |
165/259 names classified · sector 26.6% of weight · industry 26.4% · mkt cap 25.8%; 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 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.8% of book weight (155/259 names) · unclassified 75.2%: IVV, IVE, IVW, DYNF, IEMG, EFV, IUSB, EFG, QUAL, BAI +94 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 | IVVISHARES TR | 388,721 | $254M | 10.3% | ADD 38% |
| 2 | IVEISHARES TR | 808,494 | $171M | 6.9% | TRIM −12% |
| 3 | IVWISHARES TR | 1,338,195 | $151M | 6.1% | ADD 7% |
| 4 | DYNFBLACKROCK ETF TRUST | 2,491,984 | $145M | 5.9% | TRIM −14% |
| 5 | IEMGISHARES INC | 1,871,663 | $131M | 5.3% | TRIM −16% |
| 6 | EFVISHARES TR | 1,609,766 | $120M | 4.8% | TRIM −3% |
| 7 | IUSBISHARES TR | 2,512,196 | $116M | 4.7% | ADD 5% |
| 8 | EFGISHARES TR | 699,395 | $78M | 3.1% | ADD 4150% |
| 9 | QUALISHARES TR | 371,144 | $71M | 2.9% | ADD 3% |
| 10 | BAIBLACKROCK ETF TRUST | 2,123,297 | $70M | 2.8% | ADD 2% |
| 11 | MTUMISHARES TR | 285,999 | $69M | 2.8% | ADD 3% |
| 12 | THROBLACKROCK ETF TRUST | 1,890,093 | $68M | 2.8% | ADD 6% |
| 13 | IDEFBLACKROCK ETF TRUST | 1,585,599 | $52M | 2.1% | NEW |
| 14 | BLCRBLACKROCK ETF TRUST | 1,253,300 | $51M | 2.1% | NEW |
| 15 | TLHISHARES TR | 497,532 | $50M | 2.0% | ADD 4% |
| 16 | AAPLAPPLE INC | 133,202 | $34M | 1.4% | HOLD |
| 17 | GOVTISHARES TR | 1,392,227 | $32M | 1.3% | ADD 3765% |
| 18 | MBBISHARES TR | 333,020 | $32M | 1.3% | ADD 5% |
| 19 | IAGGISHARES TR | 597,376 | $30M | 1.2% | ADD 7% |
| 20 | JPMJPMORGAN CHASE & CO | 72,968 | $21M | 0.9% | TRIM −6% |
| 21 | WMTWALMART INC | 169,499 | $21M | 0.9% | TRIM −18% |
| 22 | QCOMQUALCOMM INC | 161,519 | $21M | 0.8% | ADD 117% |
| 23 | TGTTARGET CORP | 170,639 | $21M | 0.8% | ADD 23% |
| 24 | AVGOBROADCOM INC | 64,074 | $20M | 0.8% | TRIM −36% |
| 25 | MRKMERCK & CO INC | 162,408 | $20M | 0.8% | ADD 18% |
| 26 | PNCPNC FINL SVCS GROUP INC | 92,545 | $19M | 0.8% | ADD 4% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,606 | $19M | 0.8% | TRIM −41% |
| 28 | QQQINVESCO QQQ TR | 32,563 | $19M | 0.8% | ADD 2% |
| 29 | PEPPEPSICO INC | 120,046 | $19M | 0.8% | ADD 40% |
| 30 | PLDPROLOGIS INC. | 136,762 | $18M | 0.7% | ADD 25% |
| 31 | AMGNAMGEN INC | 50,301 | $18M | 0.7% | TRIM −5% |
| 32 | EMREMERSON ELEC CO | 132,295 | $17M | 0.7% | ADD 17% |
| 33 | MDTMEDTRONIC PLC | 198,688 | $17M | 0.7% | ADD 36% |
| 34 | BINCBLACKROCK ETF TRUST II | 329,386 | $17M | 0.7% | TRIM −9% |
| 35 | NXPINXP SEMICONDUCTORS N V | 85,435 | $17M | 0.7% | ADD 51% |
| 36 | RTXRTX CORPORATION | 87,081 | $17M | 0.7% | HOLD |
| 37 | GOOGLALPHABET INC | 46,172 | $13M | 0.5% | HOLD |
| 38 | IAUISHARES GOLD TR | 135,910 | $12M | 0.5% | TRIM −65% |
| 39 | NVDANVIDIA CORPORATION | 67,790 | $12M | 0.5% | ADD 9% |
| 40 | MSFTMICROSOFT CORP | 31,076 | $12M | 0.5% | ADD 14% |
| 41 | EWBCEAST WEST BANCORP INC | 79,146 | $8M | 0.3% | ADD 22% |
| 42 | MUMICRON TECHNOLOGY INC | 24,659 | $8M | 0.3% | TRIM −6% |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 71,474 | $8M | 0.3% | HOLD |
| 44 | METAMETA PLATFORMS INC | 12,768 | $7M | 0.3% | ADD 2% |
| 45 | AMZNAMAZON COM INC | 34,525 | $7M | 0.3% | HOLD |
| 46 | LITELUMENTUM HLDGS INC | 9,734 | $7M | 0.3% | TRIM −75% |
| 47 | IGIBISHARES TR | 118,899 | $6M | 0.3% | TRIM −3% |
| 48 | DELLDELL TECHNOLOGIES INC | 34,276 | $6M | 0.2% | ADD 1478% |
| 49 | CRSCARPENTER TECHNOLOGY CORP | 13,432 | $5M | 0.2% | TRIM −22% |
| 50 | TSNTYSON FOODS INC | 81,282 | $5M | 0.2% | ADD 2% |
| 51 | REGNREGENERON PHARMACEUTICALS | 6,651 | $5M | 0.2% | HOLD |
| 52 | CFRCULLEN FROST BANKERS INC | 37,050 | $5M | 0.2% | ADD 37% |
| 53 | GTLSCHART INDS INC | 24,370 | $5M | 0.2% | ADD 46% |
| 54 | ANAUTONATION INC | 25,546 | $5M | 0.2% | ADD 64% |
| 55 | FRTFEDERAL RLTY INVT TR NEW | 46,908 | $5M | 0.2% | ADD 61% |
| 56 | MRSHMARSH & MCLENNAN COS INC | 28,530 | $5M | 0.2% | ADD 4% |
| 57 | CHWYCHEWY INC | 182,339 | $5M | 0.2% | NEW |
| 58 | ITTITT INC | 25,645 | $5M | 0.2% | ADD 32% |
| 59 | BKRBAKER HUGHES COMPANY | 79,798 | $5M | 0.2% | HOLD |
| 60 | PEGAPEGASYSTEMS INC | 112,238 | $5M | 0.2% | ADD 81% |
| 61 | CGNXCOGNEX CORP | 96,832 | $5M | 0.2% | ADD 37% |
| 62 | CROXCROCS INC | 55,868 | $5M | 0.2% | ADD 113% |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 9,727 | $5M | 0.2% | HOLD |
| 64 | GLOBGLOBANT S A | 99,331 | $5M | 0.2% | ADD 41% |
| 65 | SMTCSEMTECH CORP | 58,623 | $5M | 0.2% | TRIM −13% |
| 66 | CLOABLACKROCK ETF TRUST II | 86,557 | $4M | 0.2% | ADD 36% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,258 | $4M | 0.2% | HOLD |
| 68 | DISDISNEY WALT CO | 45,501 | $4M | 0.2% | ADD 6% |
| 69 | TXNTEXAS INSTRS INC | 22,263 | $4M | 0.2% | HOLD |
| 70 | XOMEXXON MOBIL CORP | 25,229 | $4M | 0.2% | HOLD |
| 71 | JJACOBS SOLUTIONS INC | 33,129 | $4M | 0.2% | NEW |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 176,217 | $4M | 0.2% | NEW |
| 73 | MUBISHARES TR | 39,461 | $4M | 0.2% | ADD 25% |
| 74 | NTAPNetApp Inc. | 40,483 | $4M | 0.2% | ADD 5% |
| 75 | HONHONEYWELL INTL INC | 18,106 | $4M | 0.2% | ADD 6% |
| 76 | HDVISHARES TR | 29,856 | $4M | 0.2% | ADD 226% |
| 77 | FNDFSCHWAB STRATEGIC TR | 80,715 | $4M | 0.2% | ADD 6% |
| 78 | DGROISHARES CORE DIVIDEND GROWTH ETF | 56,261 | $4M | 0.2% | ADD 12% |
| 79 | CLFCLEVELAND-CLIFFS INC NEW | 462,593 | $4M | 0.2% | ADD 106% |
| 80 | AMDADVANCED MICRO DEVICES INC | 19,087 | $4M | 0.2% | ADD 3% |
| 81 | LAMRLAMAR ADVERTISING CO | 30,346 | $4M | 0.2% | ADD 3% |
| 82 | FISVFISERV INC | 67,492 | $4M | 0.2% | ADD 4% |
| 83 | PYPLPAYPAL HLDGS INC | 81,605 | $4M | 0.1% | ADD 85% |
| 84 | DVNDEVON ENERGY CORP NEW | 72,172 | $4M | 0.1% | TRIM −22% |
| 85 | ELVELEVANCE HEALTH INC FORMERLY | 12,310 | $4M | 0.1% | ADD 4% |
| 86 | UPSUNITED PARCEL SERVICE INC | 36,203 | $4M | 0.1% | ADD 3% |
| 87 | GISGENERAL MILLS INC | 92,192 | $3M | 0.1% | ADD 1069% |
| 88 | APTVAPTIV PLC | 48,420 | $3M | 0.1% | ADD 5% |
| 89 | CCITIGROUP INC | 29,211 | $3M | 0.1% | TRIM −32% |
| 90 | EGEVEREST GROUP LTD | 9,988 | $3M | 0.1% | ADD 6% |
| 91 | LMUBISHARES TR | 64,121 | $3M | 0.1% | NEW |
| 92 | QLTAISHARES TR | 67,055 | $3M | 0.1% | TRIM −15% |
| 93 | BALIBLACKROCK ETF TRUST | 100,032 | $3M | 0.1% | ADD 17% |
| 94 | HBANHUNTINGTON BANCSHARES INC | 196,605 | $3M | 0.1% | ADD 3% |
| 95 | BDXBECTON DICKINSON & CO | 18,633 | $3M | 0.1% | ADD 3% |
| 96 | CARRCARRIER GLOBAL CORPORATION | 51,510 | $3M | 0.1% | TRIM −3% |
| 97 | HDHOME DEPOT INC | 8,001 | $3M | 0.1% | ADD 6% |
| 98 | VOOVANGUARD INDEX FDS | 4,272 | $3M | 0.1% | HOLD |
| 99 | IGEBISHARES TR | 55,842 | $3M | 0.1% | ADD 19% |
| 100 | VVISA INC | 8,239 | $2M | 0.1% | TRIM −38% |
| 101 | ABBVABBVIE INC | 11,280 | $2M | 0.1% | TRIM −33% |
| 102 | MCDMCDONALDS CORP | 7,891 | $2M | 0.1% | HOLD |
| 103 | GDGENERAL DYNAMICS CORP | 6,956 | $2M | 0.1% | HOLD |
| 104 | CITHE CIGNA GROUP | 8,819 | $2M | 0.1% | TRIM −5% |
| 105 | UNHUNITEDHEALTH GROUP INC | 8,438 | $2M | 0.1% | ADD 11% |
| 106 | JNJJOHNSON & JOHNSON | 9,148 | $2M | 0.1% | HOLD |
| 107 | BLKBLACKROCK INC | 2,315 | $2M | 0.1% | TRIM −44% |
| 108 | SMHVANECK ETF TRUST | 5,602 | $2M | 0.1% | ADD 99% |
| 109 | ETNEATON CORP PLC | 5,705 | $2M | 0.1% | TRIM −46% |
| 110 | EMLCVANECK ETF TRUST | 75,123 | $2M | 0.1% | ADD 15% |
| 111 | EUHYISHARES INC | 35,759 | $2M | 0.1% | NEW |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 48,910 | $2M | 0.1% | TRIM −55% |
| 113 | OTISOTIS WORLDWIDE CORP | 23,124 | $2M | 0.1% | HOLD |
| 114 | SCHWSCHWAB CHARLES CORP | 18,583 | $2M | 0.1% | TRIM −54% |
| 115 | VGTVANGUARD WORLD FD | 2,463 | $2M | 0.1% | ADD 9% |
| 116 | ACNACCENTURE PLC IRELAND | 8,613 | $2M | 0.1% | TRIM −22% |
| 117 | ESEVERSOURCE ENERGY | 23,591 | $2M | 0.1% | ADD 4% |
| 118 | TSLATESLA INC | 4,322 | $2M | 0.1% | ADD 4% |
| 119 | AMTAMERICAN TOWER CORP | 8,748 | $2M | 0.1% | TRIM −42% |
| 120 | GNTXGENTEX CORP | 68,976 | $2M | 0.1% | TRIM −26% |
| 121 | ALLEALLEGION PLC | 10,161 | $1M | 0.1% | TRIM −39% |
| 122 | LADLITHIA MTRS INC | 5,773 | $1M | 0.1% | TRIM −31% |
| 123 | ATRAPTARGROUP INC | 11,317 | $1M | 0.1% | ADD 17% |
| 124 | OMCOMNICOM GROUP INC | 18,827 | $1M | 0.1% | NEW |
| 125 | VTIVANGUARD INDEX FDS | 4,411 | $1M | 0.1% | HOLD |
| 126 | PFEPFIZER INC | 47,747 | $1M | 0.1% | HOLD |
| 127 | IEFISHARES TR | 13,323 | $1M | 0.1% | ADD 18% |
| 128 | HYGWISHARES TR | 42,972 | $1M | 0.1% | TRIM −53% |
| 129 | TRVTRAVELERS COMPANIES INC | 4,222 | $1M | 0.0% | HOLD |
| 130 | PGPROCTER AND GAMBLE CO | 8,380 | $1M | 0.0% | HOLD |
| 131 | GLDSPDR GOLD TR | 2,634 | $1M | 0.0% | TRIM −9% |
| 132 | CVXCHEVRON CORP NEW | 5,478 | $1M | 0.0% | ADD 15% |
| 133 | CATCATERPILLAR INC | 1,584 | $1M | 0.0% | ADD 14% |
| 134 | ESGUISHARES TR | 7,864 | $1M | 0.0% | TRIM −7% |
| 135 | DFACDIMENSIONAL ETF TRUST | 28,521 | $1M | 0.0% | HOLD |
| 136 | VZVERIZON COMMUNICATIONS INC | 22,021 | $1M | 0.0% | TRIM −10% |
| 137 | LLYELI LILLY & CO | 1,201 | $1M | 0.0% | HOLD |
| 138 | PMPHILIP MORRIS INTL INC | 6,572 | $1M | 0.0% | HOLD |
| 139 | KOCOCA COLA CO | 13,559 | $1M | 0.0% | HOLD |
| 140 | GOOGALPHABET INC | 3,421 | $981,375 | 0.0% | TRIM −2% |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 3,980 | $964,813 | 0.0% | HOLD |
| 142 | TAT&T INC | 32,916 | $954,231 | 0.0% | HOLD |
| 143 | GEGE AEROSPACE | 3,351 | $950,795 | 0.0% | TRIM −3% |
| 144 | FSSLFS SPECIALTY LENDING FD | 74,023 | $926,026 | 0.0% | TRIM −17% |
| 145 | SPYSTATE STR SPDR S&P 500 ETF T | 1,379 | $896,610 | 0.0% | TRIM −8% |
| 146 | MARMARRIOTT INTL INC NEW | 2,720 | $889,769 | 0.0% | HOLD |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 6,048 | $884,728 | 0.0% | TRIM −6% |
| 148 | ITAIShares U.S. Aerospace & Defense ETF | 3,844 | $840,875 | 0.0% | TRIM −98% |
| 149 | IWFISHARES TR | 1,930 | $822,742 | 0.0% | TRIM −3% |
| 150 | USMVISHARES TR | 8,721 | $808,832 | 0.0% | ADD 15% |
| 151 | COSTCOSTCO WHSL CORP NEW | 807 | $803,742 | 0.0% | TRIM −12% |
| 152 | HIGHARTFORD INSURANCE GROUP INC | 5,902 | $798,072 | 0.0% | HOLD |
| 153 | GEVGE VERNOVA INC | 909 | $793,408 | 0.0% | ADD 9% |
| 154 | CVSCVS HEALTH CORP | 10,579 | $759,773 | 0.0% | HOLD |
| 155 | SYSBISHARES TR | 8,258 | $735,002 | 0.0% | ADD 3% |
| 156 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,421 | $733,196 | 0.0% | ADD 5% |
| 157 | IJRISHARES TR | 5,709 | $709,727 | 0.0% | TRIM −4% |
| 158 | XLUSELECT SECTOR SPDR TR | 15,284 | $701,362 | 0.0% | ADD 21% |
| 159 | VUGVANGUARD INDEX FDS | 1,588 | $693,559 | 0.0% | HOLD |
| 160 | BACBANK AMERICA CORP | 14,076 | $686,224 | 0.0% | HOLD |
| 161 | IGFISHARES TR | 10,011 | $670,735 | 0.0% | ADD 15% |
| 162 | TTTRANE TECHNOLOGIES PLC | 1,596 | $665,321 | 0.0% | HOLD |
| 163 | IWBISHARES TR | 1,833 | $653,555 | 0.0% | HOLD |
| 164 | WATWATERS CORP | 2,189 | $651,884 | 0.0% | NEW |
| 165 | IYWISHARES TR | 3,566 | $647,007 | 0.0% | TRIM −54% |
| 166 | DFAXDIMENSIONAL ETF TRUST | 19,001 | $645,458 | 0.0% | HOLD |
| 167 | SWKSTANLEY BLACK & DECKER INC | 9,058 | $643,631 | 0.0% | ADD 70% |
| 168 | CRCRANE COMPANY | 3,735 | $638,754 | 0.0% | HOLD |
| 169 | XLFSELECT SECTOR SPDR TR | 12,636 | $623,840 | 0.0% | ADD 17% |
| 170 | IJHISHARES TR | 8,831 | $596,347 | 0.0% | ADD 13% |
| 171 | MTBM & T BK CORP | 2,800 | $578,739 | 0.0% | ADD 3% |
| 172 | CMICUMMINS INC | 1,043 | $561,234 | 0.0% | HOLD |
| 173 | LOWLOWES COS INC | 2,355 | $556,520 | 0.0% | TRIM −8% |
| 174 | AFGAMERICAN FINL GROUP INC OHIO | 4,347 | $555,169 | 0.0% | HOLD |
| 175 | SUSCISHARES TR | 23,802 | $550,714 | 0.0% | HOLD |
| 176 | EAGGISHARES TR | 11,556 | $549,470 | 0.0% | ADD 9% |
| 177 | CSCOCISCO SYS INC | 7,081 | $549,405 | 0.0% | TRIM −2% |
| 178 | OGEOGE ENERGY CORP | 11,287 | $541,335 | 0.0% | HOLD |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 2,439 | $524,532 | 0.0% | TRIM −22% |
| 180 | LRCXLAM RESEARCH CORP | 2,282 | $487,474 | 0.0% | HOLD |
| 181 | ONEQFIDELITY COMWLTH TR | 5,674 | $481,800 | 0.0% | ADD 5% |
| 182 | IRMIRON MTN INC DEL | 4,626 | $472,503 | 0.0% | HOLD |
| 183 | LMTLOCKHEED MARTIN CORP | 770 | $465,606 | 0.0% | ADD 4% |
| 184 | LCTUBLACKROCK ETF TRUST | 6,453 | $452,596 | 0.0% | TRIM −14% |
| 185 | DIASPDR DOW JONES INDL AVERAGE | 963 | $446,057 | 0.0% | ADD 33% |
| 186 | EBAYEBAY INC. | 4,697 | $427,543 | 0.0% | HOLD |
| 187 | MGKVanguard Mega Cap Growth ETF | 1,127 | $414,224 | 0.0% | ADD 84% |
| 188 | BKFIBNY MELLON ETF TRUST II | 16,917 | $406,136 | 0.0% | NEW |
| 189 | DUKDUKE ENERGY CORP NEW | 3,081 | $403,483 | 0.0% | TRIM −20% |
| 190 | UNPUNION PAC CORP | 1,663 | $403,469 | 0.0% | HOLD |
| 191 | SOSOUTHERN CO | 4,114 | $397,092 | 0.0% | HOLD |
| 192 | WBDWARNER BROS DISCOVERY INC | 14,121 | $387,763 | 0.0% | ADD 2% |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 1,977 | $379,452 | 0.0% | ADD 5% |
| 194 | DVYISHARES TR | 2,423 | $366,881 | 0.0% | TRIM −5% |
| 195 | IBITISHARES BITCOIN TRUST ETF | 9,505 | $365,164 | 0.0% | TRIM −2% |
| 196 | NFLXNETFLIX INC | 3,778 | $363,264 | 0.0% | TRIM −20% |
| 197 | IXNISHARES TR | 3,597 | $359,553 | 0.0% | HOLD |
| 198 | MAGSLISTED FDS TR | 6,116 | $354,350 | 0.0% | HOLD |
| 199 | WBSWEBSTER FINL CORP CONN | 5,020 | $348,511 | 0.0% | HOLD |
| 200 | OEFISHARES TR | 1,089 | $346,404 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 495K | 461K | 251K | 272K | 281K | 389K | $254M |
| IVEISHARES TR | 323K | 482K | 592K | 646K | 920K | 808K | $171M |
| IVWISHARES TR | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M | 1.3M | $151M |
| DYNFBLACKROCK ETF TRUST | 2.0M | 2.1M | 2.2M | 2.8M | 2.9M | 2.5M | $145M |
| IEMGISHARES INC | 383K | 716K | 1.5M | 1.7M | 2.2M | 1.9M | $131M |
| EFVISHARES TR | 1.8M | 1.3M | 2.2M | 1.8M | 1.7M | 1.6M | $120M |
| IUSBISHARES TR | 2.9M | 2.9M | 3.0M | 2.5M | 2.4M | 2.5M | $116M |
| EFGISHARES TR | 946K | 486K | 494K | 112K | 16K | 699K | $78M |
| QUALISHARES TR | 618K | 776K | 819K | 688K | 359K | 371K | $71M |
| BAIBLACKROCK ETF TRUST | — | — | 791K | 1.9M | 2.1M | 2.1M | $70M |
| MTUMISHARES TR | 159K | 161K | 158K | 168K | 277K | 286K | $69M |
| THROBLACKROCK ETF TRUST | — | — | 1.6M | 1.7M | 1.8M | 1.9M | $68M |
| IDEFBLACKROCK ETF TRUST | — | — | — | — | — | 1.6M | $52M |
| BLCRBLACKROCK ETF TRUST | — | — | — | — | — | 1.3M | $51M |
| TLHISHARES TR | — | 224K | 322K | 459K | 479K | 498K | $50M |
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.
