CIK 1893327
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 | 34.97% | 60 |
| Specialty Retail | 10.43% | 3 |
| Semiconductors & Semiconductor Equipment | 10.27% | 7 |
| Software | 9.49% | 5 |
| Technology Hardware & Equipment | 6.40% | 7 |
| Software & IT Services | 5.26% | 4 |
| Pharmaceuticals & Biotechnology | 4.80% | 10 |
| Machinery | 3.31% | 5 |
| Aerospace & Defense | 2.91% | 4 |
| Commercial Services & Supplies | 1.67% | 6 |
| Utilities | 1.58% | 6 |
| Chemicals | 1.49% | 3 |
| Beverages | 1.41% | 3 |
| Insurance | 0.80% | 5 |
| Automobiles & Components | 0.74% | 1 |
| Capital Markets | 0.73% | 2 |
| Oil, Gas & Consumable Fuels | 0.71% | 4 |
| Hotels, Restaurants & Leisure | 0.52% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 1 |
| Airlines | 0.38% | 1 |
| Health Care Equipment & Supplies | 0.35% | 2 |
| Tobacco | 0.23% | 1 |
| Food Products | 0.20% | 2 |
| Construction & Engineering | 0.18% | 1 |
| Electrical Equipment & Components | 0.18% | 1 |
| Industrial Conglomerates | 0.12% | 1 |
| Road & Rail | 0.09% | 1 |
| Life Sciences Tools & Services | 0.07% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Banks | 0.05% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Distributors | 0.04% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.66% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 7.03% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.69% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.44% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.28% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.28% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.73% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.06% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.64% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.38% |
95/154 names classified · sector 67.2% of weight · industry 65.0% · mkt cap 66.3%; 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: 67.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.8% of book weight (85/154 names) · unclassified 36.2%: VTI, SCHG, VIG, BRK.B, JPST, SCHD, RSPT, VYMI, SMH, IJH +59 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 | MSFTMICROSOFT CORP | 142,760 | $53M | 8.7% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 133,812 | $43M | 7.0% | HOLD |
| 3 | AMZNAMAZON COM INC | 166,748 | $35M | 5.7% | TRIM −3% |
| 4 | AVGOBROADCOM INC | 87,589 | $27M | 4.4% | HOLD |
| 5 | AMATAPPLIED MATLS INC | 76,453 | $26M | 4.3% | TRIM −4% |
| 6 | GOOGLALPHABET INC | 90,790 | $26M | 4.3% | TRIM −4% |
| 7 | AAPLAPPLE INC | 89,749 | $23M | 3.7% | TRIM −3% |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 641,988 | $19M | 3.1% | TRIM −7% |
| 9 | WMTWALMART INC | 129,427 | $16M | 2.6% | HOLD |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 67,389 | $14M | 2.4% | HOLD |
| 11 | BABOEING CO | 70,805 | $14M | 2.3% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,722 | $13M | 2.2% | TRIM −2% |
| 13 | COSTCOSTCO WHSL CORP NEW | 12,897 | $13M | 2.1% | TRIM −4% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 242,641 | $12M | 2.0% | ADD 53% |
| 15 | SCHDSCHWAB STRATEGIC TR | 325,196 | $10M | 1.6% | TRIM −3% |
| 16 | CATCATERPILLAR INC | 13,717 | $10M | 1.6% | TRIM −3% |
| 17 | RSPTINVESCO EXCHANGE TRADED FD T | 200,900 | $9M | 1.5% | TRIM −7% |
| 18 | DEDEERE & CO | 15,830 | $9M | 1.5% | TRIM −2% |
| 19 | LLYELI LILLY & CO | 8,209 | $8M | 1.2% | HOLD |
| 20 | VYMIVANGUARD WHITEHALL FDS | 76,550 | $7M | 1.2% | ADD 5% |
| 21 | PGPROCTER AND GAMBLE CO | 49,537 | $7M | 1.2% | TRIM −5% |
| 22 | SMHVANECK ETF TRUST | 18,529 | $7M | 1.2% | ADD 8% |
| 23 | JNJJOHNSON & JOHNSON | 28,074 | $7M | 1.1% | TRIM −7% |
| 24 | VVISA INC | 21,604 | $7M | 1.1% | TRIM −9% |
| 25 | IJHISHARES TR | 93,612 | $6M | 1.0% | TRIM −3% |
| 26 | ABBVABBVIE INC | 23,411 | $5M | 0.8% | TRIM −12% |
| 27 | KLACKLA CORP | 3,400 | $5M | 0.8% | HOLD |
| 28 | PEPPEPSICO INC | 31,622 | $5M | 0.8% | TRIM −8% |
| 29 | VYMVANGUARD WHITEHALL FDS | 31,186 | $5M | 0.8% | ADD 5% |
| 30 | JEPIJPMorgan Equity Premium Income ETF | 80,491 | $5M | 0.7% | TRIM −5% |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 22,373 | $5M | 0.7% | TRIM −9% |
| 32 | TSLATESLA INC | 12,171 | $5M | 0.7% | TRIM −4% |
| 33 | NVDANVIDIA CORPORATION | 25,548 | $4M | 0.7% | TRIM −2% |
| 34 | FLTRVANECK ETF TRUST | 174,370 | $4M | 0.7% | HOLD |
| 35 | GPIXGOLDMAN SACHS ETF TR | 86,830 | $4M | 0.7% | ADD 193% |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,213 | $4M | 0.7% | TRIM −14% |
| 37 | FNDXSCHWAB STRATEGIC TR | 151,966 | $4M | 0.7% | ADD 7% |
| 38 | CEGCONSTELLATION ENERGY CORP | 14,851 | $4M | 0.7% | TRIM −4% |
| 39 | VGTVANGUARD WORLD FD | 5,834 | $4M | 0.7% | TRIM −12% |
| 40 | TTTRANE TECHNOLOGIES PLC | 9,644 | $4M | 0.7% | HOLD |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 7,680 | $4M | 0.6% | HOLD |
| 42 | MRKMERCK & CO INC | 30,597 | $4M | 0.6% | TRIM −12% |
| 43 | BLKBLACKROCK INC | 3,595 | $3M | 0.6% | TRIM −7% |
| 44 | IBBISHARES TR | 20,079 | $3M | 0.6% | TRIM −6% |
| 45 | AIQGLOBAL X FDS | 71,354 | $3M | 0.5% | HOLD |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 42,350 | $3M | 0.5% | ADD 12% |
| 47 | KOCOCA COLA CO | 41,393 | $3M | 0.5% | TRIM −8% |
| 48 | AMTAMERICAN TOWER CORP | 17,982 | $3M | 0.5% | TRIM −9% |
| 49 | GPIQGOLDMAN SACHS ETF TR | 58,750 | $3M | 0.5% | NEW |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,356 | $3M | 0.5% | ADD 3% |
| 51 | SRESEMPRA | 26,376 | $3M | 0.4% | TRIM −18% |
| 52 | MCDMCDONALDS CORP | 8,213 | $3M | 0.4% | TRIM −20% |
| 53 | FDXFEDEX CORP | 6,595 | $2M | 0.4% | HOLD |
| 54 | IJRISHARES TR | 16,527 | $2M | 0.3% | TRIM −4% |
| 55 | MGKVanguard Mega Cap Growth ETF | 5,376 | $2M | 0.3% | TRIM −3% |
| 56 | XOMEXXON MOBIL CORP | 11,354 | $2M | 0.3% | HOLD |
| 57 | GSEWGOLDMAN SACHS ETF TR | 21,935 | $2M | 0.3% | ADD 149% |
| 58 | RTXRTX CORPORATION | 9,289 | $2M | 0.3% | TRIM −4% |
| 59 | ANETARISTA NETWORKS INC | 14,345 | $2M | 0.3% | ADD 5% |
| 60 | BDXBECTON DICKINSON & CO | 11,196 | $2M | 0.3% | TRIM −12% |
| 61 | TRVTRAVELERS COMPANIES INC | 5,649 | $2M | 0.3% | TRIM −25% |
| 62 | GLDMWORLD GOLD TR | 17,530 | $2M | 0.3% | ADD 12% |
| 63 | WMWASTE MGMT INC DEL | 6,961 | $2M | 0.3% | TRIM −5% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 10,867 | $2M | 0.3% | TRIM −8% |
| 65 | ABTABBOTT LABS | 15,337 | $2M | 0.3% | TRIM −6% |
| 66 | CLCOLGATE PALMOLIVE CO | 18,033 | $2M | 0.3% | TRIM −2% |
| 67 | TXNTEXAS INSTRS INC | 7,900 | $2M | 0.3% | HOLD |
| 68 | CVXCHEVRON CORP NEW | 7,403 | $2M | 0.3% | TRIM −4% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 3,862 | $2M | 0.2% | HOLD |
| 70 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,205 | $1M | 0.2% | TRIM −20% |
| 71 | VOOVANGUARD INDEX FDS | 2,468 | $1M | 0.2% | ADD 5% |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 3,150 | $1M | 0.2% | HOLD |
| 73 | MOALTRIA GROUP INC | 21,202 | $1M | 0.2% | HOLD |
| 74 | FSTAFIDELITY COVINGTON TRUST | 25,210 | $1M | 0.2% | HOLD |
| 75 | CSCOCISCO SYS INC | 16,255 | $1M | 0.2% | TRIM −14% |
| 76 | VDEVANGUARD WORLD FD | 7,245 | $1M | 0.2% | HOLD |
| 77 | GOOGALPHABET INC | 4,354 | $1M | 0.2% | ADD 15% |
| 78 | CBCHUBB LIMITED | 3,783 | $1M | 0.2% | ADD 5% |
| 79 | AMGNAMGEN INC | 3,351 | $1M | 0.2% | HOLD |
| 80 | NVSNOVARTIS AG | 7,605 | $1M | 0.2% | TRIM −26% |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,934 | $1M | 0.2% | TRIM −22% |
| 82 | JJACOBS SOLUTIONS INC | 8,505 | $1M | 0.2% | TRIM −6% |
| 83 | EMREMERSON ELEC CO | 8,234 | $1M | 0.2% | TRIM −25% |
| 84 | EXCEXELON CORP | 21,880 | $1M | 0.2% | TRIM −4% |
| 85 | VUGVANGUARD INDEX FDS | 2,418 | $1M | 0.2% | ADD 5% |
| 86 | DYNFBLACKROCK ETF TRUST | 17,335 | $1M | 0.2% | ADD 46% |
| 87 | CRMSALESFORCE INC | 5,376 | $1M | 0.2% | TRIM −41% |
| 88 | MAMASTERCARD INCORPORATED | 1,973 | $985,829 | 0.2% | ADD 4% |
| 89 | BXBLACKSTONE INC | 8,440 | $970,553 | 0.2% | TRIM −14% |
| 90 | QQQINVESCO QQQ TR | 1,664 | $960,428 | 0.2% | ADD 4% |
| 91 | MDLZMONDELEZ INTL INC | 16,612 | $957,516 | 0.2% | TRIM −4% |
| 92 | ORCLORACLE CORP | 6,471 | $951,949 | 0.2% | TRIM −23% |
| 93 | HONHONEYWELL INTL INC | 4,114 | $929,887 | 0.2% | HOLD |
| 94 | LMTLOCKHEED MARTIN CORP | 1,522 | $919,882 | 0.2% | TRIM −3% |
| 95 | VHTVANGUARD WORLD FD | 3,227 | $878,809 | 0.1% | ADD 3% |
| 96 | ELVELEVANCE HEALTH INC FORMERLY | 2,900 | $848,975 | 0.1% | TRIM −24% |
| 97 | RSPFINVESCO EXCHANGE TRADED FD T | 11,375 | $812,061 | 0.1% | TRIM −32% |
| 98 | XSDSPDR SERIES TRUST | 2,370 | $772,904 | 0.1% | TRIM −8% |
| 99 | MMM3M CO | 5,225 | $758,827 | 0.1% | HOLD |
| 100 | PRUPRUDENTIAL FINL INC | 7,160 | $699,460 | 0.1% | HOLD |
| 101 | USMVISHARES TR | 7,475 | $693,232 | 0.1% | HOLD |
| 102 | ESGVVanguard ESG US Stock - ETF | 5,879 | $660,035 | 0.1% | HOLD |
| 103 | ASMLASML HOLDING N V | 490 | $647,207 | 0.1% | ADD 11% |
| 104 | IBITISHARES BITCOIN TRUST ETF | 16,635 | $639,117 | 0.1% | ADD 3% |
| 105 | SCHBSCHWAB STRATEGIC TR | 25,075 | $629,385 | 0.1% | ADD 40% |
| 106 | PSXPHILLIPS 66 | 3,401 | $619,594 | 0.1% | TRIM −35% |
| 107 | SBUXSTARBUCKS CORP | 6,605 | $591,752 | 0.1% | HOLD |
| 108 | COKECOCA COLA CONS INC | 3,000 | $575,220 | 0.1% | HOLD |
| 109 | PFEPFIZER INC | 20,298 | $569,968 | 0.1% | TRIM −21% |
| 110 | CSXCSX CORP | 13,800 | $566,490 | 0.1% | HOLD |
| 111 | IRINGERSOLL RAND INC | 6,727 | $538,967 | 0.1% | HOLD |
| 112 | RSGREPUBLIC SVCS INC | 2,384 | $522,144 | 0.1% | HOLD |
| 113 | IJJISHARES TR | 3,888 | $515,160 | 0.1% | HOLD |
| 114 | QUALISHARES TR | 2,460 | $471,853 | 0.1% | TRIM −41% |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,725 | $466,768 | 0.1% | HOLD |
| 116 | PANWPALO ALTO NETWORKS INC | 2,888 | $463,004 | 0.1% | HOLD |
| 117 | NLRVANECK ETF TRUST | 3,395 | $452,180 | 0.1% | NEW |
| 118 | DXJWISDOMTREE TR | 2,780 | $440,852 | 0.1% | HOLD |
| 119 | WATWATERS CORP | 1,471 | $438,064 | 0.1% | NEW |
| 120 | HODLVANECK BITCOIN ETF | 21,168 | $405,579 | 0.1% | TRIM −8% |
| 121 | XLESELECT SECTOR SPDR TR | 6,600 | $404,316 | 0.1% | HOLD |
| 122 | VZVERIZON COMMUNICATIONS INC | 7,880 | $395,576 | 0.1% | TRIM −17% |
| 123 | VXUSVANGUARD STAR FDS | 5,113 | $394,263 | 0.1% | HOLD |
| 124 | VOVANGUARD INDEX FDS | 1,369 | $393,149 | 0.1% | HOLD |
| 125 | MDTMEDTRONIC PLC | 4,506 | $390,445 | 0.1% | TRIM −7% |
| 126 | RPMRPM INTL INC | 3,900 | $387,660 | 0.1% | HOLD |
| 127 | ETRENTERGY CORP NEW | 3,390 | $380,900 | 0.1% | HOLD |
| 128 | CMICUMMINS INC | 691 | $371,772 | 0.1% | HOLD |
| 129 | VTVVANGUARD INDEX FDS | 1,835 | $360,027 | 0.1% | HOLD |
| 130 | XLKSELECT SECTOR SPDR TR | 2,698 | $358,564 | 0.1% | HOLD |
| 131 | DFACDIMENSIONAL ETF TRUST | 9,161 | $355,983 | 0.1% | HOLD |
| 132 | DFUSDIMENSIONAL ETF TRUST | 4,993 | $354,054 | 0.1% | HOLD |
| 133 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,310 | $349,239 | 0.1% | HOLD |
| 134 | ALLEALLEGION PLC | 2,311 | $335,765 | 0.1% | TRIM −5% |
| 135 | INTCINTEL CORP | 7,281 | $321,309 | 0.1% | ADD 14% |
| 136 | DUKDUKE ENERGY CORP NEW | 2,450 | $320,803 | 0.1% | HOLD |
| 137 | AMDADVANCED MICRO DEVICES INC | 1,546 | $314,503 | 0.1% | HOLD |
| 138 | XNTKSPDR SERIES TRUST | 1,204 | $307,357 | 0.1% | ADD 61% |
| 139 | PAVEGLOBAL X FDS | 6,040 | $306,892 | 0.1% | TRIM −7% |
| 140 | USHYISHARES TR | 8,065 | $297,115 | 0.0% | ADD 32% |
| 141 | IRENIREN LIMITED | 8,532 | $292,477 | 0.0% | ADD 49% |
| 142 | IAUMISHARES GOLD TR | 6,240 | $291,408 | 0.0% | HOLD |
| 143 | XLVSELECT SECTOR SPDR TR | 1,860 | $272,695 | 0.0% | HOLD |
| 144 | NFLXNETFLIX INC | 2,770 | $266,336 | 0.0% | ADD 8% |
| 145 | BPBP PLC | 5,127 | $240,969 | 0.0% | TRIM −45% |
| 146 | ADMARCHER DANIELS MIDLAND CO | 3,256 | $236,679 | 0.0% | NEW |
| 147 | GPCGENUINE PARTS CO | 2,230 | $235,823 | 0.0% | HOLD |
| 148 | DFAXDIMENSIONAL ETF TRUST | 6,848 | $232,635 | 0.0% | HOLD |
| 149 | METAMETA PLATFORMS INC | 394 | $225,419 | 0.0% | NEW |
| 150 | KBWBINVESCO EXCH TRADED FD TR II | 2,800 | $221,536 | 0.0% | HOLD |
| 151 | NVONOVO-NORDISK A S | 5,731 | $210,614 | 0.0% | NEW |
| 152 | SCHVSCHWAB STRATEGIC TR | 6,861 | $209,261 | 0.0% | HOLD |
| 153 | AMTMAMENTUM HOLDINGS INC | 7,831 | $204,232 | 0.0% | HOLD |
| 154 | OPENOPENDOOR TECHNOLOGIES INC | 13,435 | $62,876 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 146K | 145K | 143K | 143K | 141K | 143K | $53M |
| VTIVANGUARD INDEX FDS | 148K | 143K | 143K | 139K | 135K | 134K | $43M |
| AMZNAMAZON COM INC | 176K | 175K | 172K | 172K | 171K | 167K | $35M |
| AVGOBROADCOM INC | 98K | 95K | 96K | 95K | 89K | 88K | $27M |
| AMATAPPLIED MATLS INC | 82K | 81K | 80K | 79K | 80K | 76K | $26M |
| GOOGLALPHABET INC | 100K | 98K | 96K | 95K | 95K | 91K | $26M |
| AAPLAPPLE INC | 99K | 98K | 97K | 94K | 93K | 90K | $23M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 699K | 703K | 719K | 712K | 692K | 642K | $19M |
| WMTWALMART INC | 139K | 138K | 138K | 132K | 132K | 129K | $16M |
| VIGVANGUARD SPECIALIZED FUNDS | 74K | 73K | 71K | 68K | 68K | 67K | $14M |
| BABOEING CO | 95K | 88K | 81K | 73K | 71K | 71K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 29K | 29K | 29K | 29K | 28K | 28K | $13M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 14K | 14K | 13K | 13K | $13M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 56K | 56K | 61K | 118K | 159K | 243K | $12M |
| SCHDSCHWAB STRATEGIC TR | 353K | 354K | 355K | 349K | 334K | 325K | $10M |
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.
