CIK 1887441
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 | 82.85% | 35 |
| Oil, Gas & Consumable Fuels | 8.01% | 1 |
| Semiconductors & Semiconductor Equipment | 1.87% | 5 |
| Software | 1.77% | 4 |
| Technology Hardware & Equipment | 1.53% | 3 |
| Specialty Retail | 0.81% | 2 |
| Software & IT Services | 0.58% | 4 |
| Pharmaceuticals & Biotechnology | 0.51% | 3 |
| Automobiles & Components | 0.47% | 1 |
| Tobacco | 0.36% | 2 |
| Capital Markets | 0.32% | 2 |
| Machinery | 0.26% | 1 |
| Banks | 0.23% | 2 |
| Media & Entertainment | 0.11% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Leisure Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | Unclassified | 17.44% |
| 2 | IVV | ISHARES TR | Unclassified | 12.73% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 11.93% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 8.01% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 6.02% |
| 6 | FRDM | EA SERIES TRUST | Unclassified | 5.57% |
| 7 | HEDG | SERIES PORTFOLIOS TR | Unclassified | 5.47% |
| 8 | IQLT | ISHARES TR | Unclassified | 5.05% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 4.28% |
| 10 | IJR | ISHARES TR | Unclassified | 2.34% |
36/70 names classified · sector 17.3% of weight · industry 17.2% · mkt cap 17.3%; 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: 17.3% 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: 17.1% of book weight (34/70 names) · unclassified 82.9%: AVMV, IVV, AVUV, QQQ, FRDM, HEDG, IQLT, JHMM, IJR, BOXX +26 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 | AVMVAMERICAN CENTY ETF TR | 677,009 | $50M | 17.4% | ADD 7% |
| 2 | IVVISHARES TR | 56,154 | $37M | 12.7% | ADD 2% |
| 3 | AVUVAMERICAN CENTY ETF TR | 311,148 | $34M | 11.9% | ADD 7% |
| 4 | XOMEXXON MOBIL CORP | 136,052 | $23M | 8.0% | HOLD |
| 5 | QQQINVESCO QQQ TR | 30,025 | $17M | 6.0% | ADD 7% |
| 6 | FRDMEA SERIES TRUST | 293,511 | $16M | 5.6% | ADD 8% |
| 7 | HEDGSERIES PORTFOLIOS TR | 543,699 | $16M | 5.5% | ADD 8% |
| 8 | IQLTISHARES TR | 314,349 | $15M | 5.0% | HOLD |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 183,499 | $12M | 4.3% | TRIM −8% |
| 10 | IJRISHARES TR | 54,224 | $7M | 2.3% | TRIM −8% |
| 11 | BOXXEA SERIES TRUST | 42,490 | $5M | 1.7% | ADD 22% |
| 12 | AAPLAPPLE INC | 14,921 | $4M | 1.3% | ADD 4% |
| 13 | NVDANVIDIA CORPORATION | 19,999 | $3M | 1.2% | ADD 4% |
| 14 | PALCPACER FDS TR | 61,490 | $3M | 1.1% | TRIM −11% |
| 15 | DFASDIMENSIONAL ETF TRUST | 44,245 | $3M | 1.1% | TRIM −8% |
| 16 | USMVISHARES TR | 33,155 | $3M | 1.1% | TRIM −12% |
| 17 | DBEFDBX ETF TR | 60,496 | $3M | 1.0% | TRIM −15% |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 9,927 | $3M | 1.0% | HOLD |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 24,168 | $2M | 0.9% | TRIM −12% |
| 20 | VOOVANGUARD INDEX FDS | 3,565 | $2M | 0.7% | HOLD |
| 21 | IJHISHARES TR | 27,611 | $2M | 0.6% | TRIM −3% |
| 22 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,469 | $2M | 0.6% | TRIM −14% |
| 23 | DFEMDIMENSIONAL ETF TRUST | 48,580 | $2M | 0.6% | TRIM −10% |
| 24 | AMZNAMAZON COM INC | 7,568 | $2M | 0.5% | ADD 8% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 9,827 | $1M | 0.5% | ADD 11% |
| 26 | TSLATESLA INC | 3,673 | $1M | 0.5% | HOLD |
| 27 | AVESAMERICAN CENTY ETF TR | 22,476 | $1M | 0.5% | TRIM −11% |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,498 | $915,028 | 0.3% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 3,555 | $868,984 | 0.3% | HOLD |
| 30 | IWBISHARES TR | 2,296 | $818,662 | 0.3% | TRIM −7% |
| 31 | ETNEATON CORP PLC | 2,124 | $759,691 | 0.3% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 752 | $749,634 | 0.3% | HOLD |
| 33 | GOOGLALPHABET INC | 2,591 | $745,068 | 0.3% | HOLD |
| 34 | MOALTRIA GROUP INC | 11,049 | $729,124 | 0.3% | HOLD |
| 35 | MSFTMICROSOFT CORP | 1,734 | $641,875 | 0.2% | HOLD |
| 36 | METAMETA PLATFORMS INC | 1,097 | $627,627 | 0.2% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 960 | $624,183 | 0.2% | ADD 21% |
| 38 | IVWISHARES TR | 5,091 | $575,827 | 0.2% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,112 | $532,870 | 0.2% | HOLD |
| 40 | INTCINTEL CORP | 11,859 | $523,338 | 0.2% | TRIM −7% |
| 41 | DIASPDR DOW JONES INDL AVERAGE | 1,110 | $514,141 | 0.2% | HOLD |
| 42 | IEFAISHARES TR | 5,246 | $474,920 | 0.2% | TRIM −11% |
| 43 | SCHWSCHWAB CHARLES CORP | 5,000 | $469,900 | 0.2% | HOLD |
| 44 | AMPAMERIPRISE FINL INC | 1,010 | $448,844 | 0.2% | HOLD |
| 45 | IVEISHARES TR | 2,003 | $422,930 | 0.1% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 1,319 | $387,997 | 0.1% | HOLD |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,492 | $361,536 | 0.1% | ADD 8% |
| 48 | IXUSISHARES TR | 4,100 | $355,224 | 0.1% | HOLD |
| 49 | NFLXNETFLIX INC | 3,330 | $320,180 | 0.1% | HOLD |
| 50 | ABBVABBVIE INC | 1,466 | $318,840 | 0.1% | HOLD |
| 51 | PMPHILIP MORRIS INTL INC | 1,859 | $307,367 | 0.1% | HOLD |
| 52 | IJJISHARES TR | 2,160 | $286,200 | 0.1% | HOLD |
| 53 | ABTABBOTT LABS | 2,750 | $282,343 | 0.1% | HOLD |
| 54 | CFRCULLEN FROST BANKERS INC | 2,000 | $274,160 | 0.1% | HOLD |
| 55 | DELLDELL TECHNOLOGIES INC | 1,656 | $271,799 | 0.1% | NEW |
| 56 | OEFISHARES TR | 834 | $265,270 | 0.1% | HOLD |
| 57 | GOOGALPHABET INC | 897 | $257,313 | 0.1% | HOLD |
| 58 | VOVANGUARD INDEX FDS | 888 | $255,130 | 0.1% | HOLD |
| 59 | IWRISHARES TR | 2,595 | $252,312 | 0.1% | HOLD |
| 60 | NTNXNUTANIX INC | 6,568 | $249,650 | 0.1% | HOLD |
| 61 | LMTLOCKHEED MARTIN CORP | 411 | $248,404 | 0.1% | HOLD |
| 62 | NXPINXP SEMICONDUCTORS N V | 1,248 | $245,681 | 0.1% | HOLD |
| 63 | VVISA INC | 786 | $237,480 | 0.1% | HOLD |
| 64 | GSLCGOLDMAN SACHS ETF TR | 1,862 | $232,992 | 0.1% | HOLD |
| 65 | MMM3M CO | 1,584 | $230,044 | 0.1% | HOLD |
| 66 | JHSCJOHN HANCOCK EXCHANGE TRADED | 5,160 | $221,312 | 0.1% | HOLD |
| 67 | IWFISHARES TR | 505 | $215,332 | 0.1% | HOLD |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 605 | $204,460 | 0.1% | HOLD |
| 69 | YETIYETI HLDGS INC | 5,538 | $202,635 | 0.1% | HOLD |
| 70 | TBLATABOOLA.COM LTD | 10,032 | $31,099 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVMVAMERICAN CENTY ETF TR | 126K | 138K | 139K | 141K | 633K | 677K | $50M |
| IVVISHARES TR | 61K | 62K | 61K | 61K | 55K | 56K | $37M |
| AVUVAMERICAN CENTY ETF TR | 51K | 54K | 55K | 56K | 291K | 311K | $34M |
| XOMEXXON MOBIL CORP | 138K | 138K | 138K | 138K | 137K | 136K | $23M |
| QQQINVESCO QQQ TR | 11K | 11K | 11K | 11K | 28K | 30K | $17M |
| FRDMEA SERIES TRUST | — | — | — | — | 273K | 294K | $16M |
| HEDGSERIES PORTFOLIOS TR | — | — | — | — | 503K | 544K | $16M |
| IQLTISHARES TR | 535K | 538K | 528K | 530K | 317K | 314K | $15M |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 590K | 611K | 607K | 603K | 200K | 183K | $12M |
| IJRISHARES TR | 164K | 180K | 180K | 179K | 59K | 54K | $7M |
| BOXXEA SERIES TRUST | 20K | 17K | 18K | 31K | 35K | 42K | $5M |
| AAPLAPPLE INC | 15K | 15K | 15K | 14K | 14K | 15K | $4M |
| NVDANVIDIA CORPORATION | 16K | 21K | 19K | 20K | 19K | 20K | $3M |
| PALCPACER FDS TR | 250K | 257K | 258K | 260K | 69K | 61K | $3M |
| DFASDIMENSIONAL ETF TRUST | 153K | 161K | 161K | 162K | 48K | 44K | $3M |
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.
